| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 23,384,800,700.00 | 14,993,648,900.00 | 8,610,125,300.00 | 34,093,364,700.00 | 27,059,215,200.00 | 16,059,025,600.00 | 6,443,147,100.00 | 31,070,015,100.00 | 21,584,466,100.00 | 14,270,633,900.00 | 5,684,851,200.00 |
| 收到的税费返还(元) | 364,753,000.00 | 240,487,600.00 | 181,002,300.00 | 204,070,500.00 | 170,154,100.00 | 168,897,600.00 | 53,371,500.00 | 296,382,200.00 | 296,382,200.00 | 200,079,900.00 | 703,500.00 |
| 收到其他与经营活动有关的现金(元) | 263,480,700.00 | 169,761,600.00 | 101,487,800.00 | 394,377,800.00 | 235,945,500.00 | 118,376,500.00 | 76,712,900.00 | 202,615,800.00 | 72,751,200.00 | 92,592,500.00 | 47,285,100.00 |
| 经营活动现金流入小计(元) | 24,013,034,400.00 | 15,403,898,100.00 | 8,892,615,400.00 | 34,691,813,000.00 | 27,465,314,800.00 | 16,346,299,700.00 | 6,573,231,500.00 | 31,569,013,100.00 | 21,953,599,500.00 | 14,563,306,300.00 | 5,732,839,800.00 |
| 购买商品、接受劳务支付的现金(元) | 16,263,607,500.00 | 10,140,075,900.00 | 5,050,839,200.00 | 24,351,730,500.00 | 17,609,551,100.00 | 10,960,369,000.00 | 5,460,641,700.00 | 24,047,711,800.00 | 16,401,570,100.00 | 9,941,556,200.00 | 4,414,910,500.00 |
| 支付给职工以及为职工支付的现金(元) | 2,593,385,900.00 | 1,838,018,200.00 | 857,512,100.00 | 3,778,122,200.00 | 2,447,910,900.00 | 1,705,913,600.00 | 985,166,000.00 | 3,251,021,900.00 | 1,991,120,800.00 | 1,391,829,500.00 | 824,311,700.00 |
| 支付的各项税费(元) | 943,313,200.00 | 661,775,400.00 | 274,088,800.00 | 956,242,700.00 | 768,119,000.00 | 542,275,700.00 | 139,236,000.00 | 793,039,700.00 | 589,713,800.00 | 387,364,800.00 | 163,344,900.00 |
| 支付其他与经营活动有关的现金(元) | 268,311,700.00 | 170,262,900.00 | 148,754,700.00 | 480,793,500.00 | 469,505,700.00 | 228,794,000.00 | 75,495,900.00 | 163,752,600.00 | 130,858,300.00 | 96,322,800.00 | 87,799,100.00 |
| 经营活动现金流出小计(元) | 20,068,618,300.00 | 12,810,132,400.00 | 6,331,194,800.00 | 29,566,888,900.00 | 21,295,086,700.00 | 13,437,352,300.00 | 6,660,539,600.00 | 28,255,526,000.00 | 19,113,263,000.00 | 11,817,073,300.00 | 5,490,366,200.00 |
| 经营活动产生的现金流量净额(元) | 3,944,416,100.00 | 2,593,765,700.00 | 2,561,420,600.00 | 5,124,924,100.00 | 6,170,228,100.00 | 2,908,947,400.00 | -87,308,100.00 | 3,313,487,100.00 | - | 2,746,233,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,700,000,000.00 | 9,400,000,000.00 | 2,800,000,000.00 | 12,075,905,500.00 | 8,985,905,500.00 | 6,950,000,000.00 | 3,050,000,000.00 | 14,262,050,900.00 | 10,436,231,100.00 | 5,763,027,100.00 | 2,949,131,300.00 |
| 取得投资收益收到的现金(元) | 325,985,900.00 | 288,776,400.00 | 145,721,800.00 | 289,890,100.00 | 143,418,300.00 | 101,846,100.00 | 32,110,600.00 | 190,149,200.00 | 133,190,500.00 | 74,293,300.00 | 30,316,500.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 391,900.00 | 391,900.00 | 351,400.00 | - | - | - | - | 2,950,700.00 | 2,235,700.00 | 605,900.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,059,800.00 | 6,059,800.00 | 6,059,800.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 751,443,100.00 | - | - | - |
| 投资活动现金流入小计(元) | 13,026,377,800.00 | 9,689,168,300.00 | 2,946,073,200.00 | 12,371,855,400.00 | 9,135,383,600.00 | 7,057,905,900.00 | 3,082,110,600.00 | 15,206,593,900.00 | 10,571,657,300.00 | 5,837,926,300.00 | 2,979,447,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 739,594,900.00 | 419,521,800.00 | 229,501,500.00 | 847,075,400.00 | 419,002,400.00 | 272,173,600.00 | 184,929,200.00 | 469,769,700.00 | 355,337,800.00 | 251,756,900.00 | 165,911,600.00 |
| 投资支付的现金(元) | 13,480,000,000.00 | 8,600,000,000.00 | 2,500,000,000.00 | 13,474,759,500.00 | 9,774,759,500.00 | 7,774,759,500.00 | 2,184,759,500.00 | 16,555,000,000.00 | 12,650,000,000.00 | 6,500,000,000.00 | 2,960,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,109,900.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 14,219,594,900.00 | 9,019,521,800.00 | 2,729,501,500.00 | 14,321,834,900.00 | 10,193,761,900.00 | 8,046,933,100.00 | 2,375,798,600.00 | 17,024,769,700.00 | 13,005,337,800.00 | 6,751,756,900.00 | 3,125,911,600.00 |
| 投资活动产生的现金流量净额(元) | -1,193,217,100.00 | 669,646,500.00 | 216,571,700.00 | -1,949,979,500.00 | -1,058,378,300.00 | -989,027,200.00 | 706,312,000.00 | -1,818,175,800.00 | -2,433,680,500.00 | -913,830,600.00 | -146,463,800.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 221,944,000.00 | 221,944,000.00 | 190,000,000.00 | 60,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 221,944,000.00 | 221,944,000.00 | 190,000,000.00 | 60,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 763,025,800.00 | 763,235,100.00 | 625,267,900.00 | 198,539,500.00 | 287,974,000.00 | 287,972,300.00 | 153,746,000.00 | 90,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 650,107,300.00 | 650,051,000.00 | - | 452,717,100.00 | 457,080,700.00 | 451,072,400.00 | 5,517,200.00 | 363,470,700.00 | 360,053,700.00 | 358,049,300.00 | 1,308,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,175,300.00 | 5,307,700.00 | - | - | 1,190,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 49,915,800.00 | 34,619,700.00 | 22,543,800.00 | 57,969,500.00 | 34,976,100.00 | 24,816,800.00 | 9,182,900.00 | 44,983,700.00 | 31,074,200.00 | 17,595,700.00 | 64,665,800.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | - | - | - | 8,144,400.00 |
| 筹资活动现金流出小计(元) | 700,023,100.00 | 684,670,700.00 | 22,543,800.00 | 1,273,712,400.00 | 1,255,291,900.00 | 1,101,157,100.00 | 213,239,600.00 | 696,428,400.00 | 679,100,200.00 | 529,391,000.00 | 164,118,200.00 |
| 筹资活动产生的现金流量净额(元) | -700,023,100.00 | -684,670,700.00 | -22,543,800.00 | -1,051,768,400.00 | -1,033,347,900.00 | -911,157,100.00 | -153,239,600.00 | -606,428,400.00 | -589,100,200.00 | -439,391,000.00 | -164,118,200.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,633,200.00 | 19,670,200.00 | 647,100.00 | 19,205,500.00 | 59,292,300.00 | 38,728,400.00 | -550,500.00 | 27,056,300.00 | 36,687,900.00 | 14,641,900.00 | -3,163,300.00 |
| 五、现金及现金等价物净增加额(元) | 2,045,542,700.00 | 2,598,411,700.00 | 2,756,095,600.00 | 2,142,381,700.00 | 4,137,794,200.00 | 1,047,491,500.00 | 465,213,700.00 | 915,939,200.00 | -145,756,300.00 | 1,407,653,300.00 | -71,271,700.00 |
| 加：期初现金及现金等价物余额(元) | 4,229,101,500.00 | 4,229,101,500.00 | 4,229,101,500.00 | 2,086,719,800.00 | 2,086,719,800.00 | 2,086,719,800.00 | 2,086,719,800.00 | 1,170,780,600.00 | 1,170,780,600.00 | 1,170,780,600.00 | 1,170,780,600.00 |
| 期末现金及现金等价物余额(元) | 6,274,644,200.00 | 6,827,513,200.00 | 6,985,197,100.00 | 4,229,101,500.00 | 6,224,514,000.00 | 3,134,211,300.00 | 2,551,933,500.00 | 2,086,719,800.00 | 1,025,024,300.00 | 2,578,433,900.00 | 1,099,508,900.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,226,178,800.00 | - | 1,630,338,600.00 | - | 1,014,870,900.00 | - | 1,449,689,800.00 | - | 476,846,100.00 | - |
| 资产减值准备(元) | - | -15,728,400.00 | - | 45,678,100.00 | - | 88,209,500.00 | - | 74,063,500.00 | - | 1,571,400.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 547,735,900.00 | - | 1,194,851,800.00 | - | 614,097,000.00 | - | 999,836,800.00 | - | 487,528,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 547,735,900.00 | - | 1,194,851,800.00 | - | 614,097,000.00 | - | 999,836,800.00 | - | 487,528,000.00 | - |
| 无形资产摊销(元) | - | 44,951,200.00 | - | 82,608,500.00 | - | 41,743,400.00 | - | 47,438,300.00 | - | 21,775,900.00 | - |
| 长期待摊费用摊销(元) | - | 61,040,000.00 | - | 96,839,000.00 | - | 43,155,700.00 | - | 62,039,600.00 | - | 27,791,300.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -81,900.00 | - | 548,400.00 | - | 647,400.00 | - | -113,000.00 | - | - | - |
| 固定资产报废损失(元) | - | 3,852,400.00 | - | 8,739,600.00 | - | 4,387,800.00 | - | 665,100.00 | - | 506,500.00 | - |
| 公允价值变动损失(元) | - | -35,159,000.00 | - | -113,507,500.00 | - | -72,909,800.00 | - | -11,728,400.00 | - | -30,051,600.00 | - |
| 财务费用(元) | - | -22,554,800.00 | - | -17,928,900.00 | - | -28,157,200.00 | - | -79,834,400.00 | - | -38,509,300.00 | - |
| 投资损失(元) | - | -120,217,100.00 | - | -262,318,000.00 | - | -138,056,200.00 | - | -703,031,600.00 | - | -72,648,800.00 | - |
| 递延所得税(元) | - | -144,178,500.00 | - | -188,147,700.00 | - | -11,452,400.00 | - | 176,096,500.00 | - | 66,991,500.00 | - |
| 其中：递延所得税资产减少(元) | - | -142,854,200.00 | - | -133,715,500.00 | - | 35,822,200.00 | - | 154,218,800.00 | - | 49,496,000.00 | - |
| 递延所得税负债增加(元) | - | -1,324,300.00 | - | -54,432,200.00 | - | -47,274,600.00 | - | 21,877,700.00 | - | 17,495,500.00 | - |
| 存货的减少(元) | - | -17,151,600.00 | - | 347,256,800.00 | - | -35,150,200.00 | - | 77,131,400.00 | - | -150,776,600.00 | - |
| 经营性应收项目的减少(元) | - | 398,164,300.00 | - | 836,070,400.00 | - | 295,492,900.00 | - | -923,441,600.00 | - | 1,379,298,600.00 | - |
| 经营性应付项目的增加(元) | - | 571,074,300.00 | - | 1,268,417,700.00 | - | 1,068,250,200.00 | - | 2,132,773,800.00 | - | 492,283,000.00 | - |
| 其他(元) | - | 10,520,700.00 | - | -58,542,000.00 | - | -2,917,900.00 | - | -76,052,900.00 | - | -32,620,600.00 | - |
| 现金的期末余额(元) | - | 6,827,513,200.00 | - | 4,229,101,500.00 | - | 3,134,211,300.00 | - | 2,086,719,800.00 | - | 2,578,433,900.00 | - |
| 减：现金的期初余额(元) | - | 4,229,101,500.00 | - | 2,086,719,800.00 | - | 2,086,719,800.00 | - | 1,170,780,600.00 | - | 1,170,780,600.00 | - |
| 现金及现金等价物的净增加额(元) | - | 2,598,411,700.00 | - | 2,142,381,700.00 | - | 1,047,491,500.00 | - | 915,939,200.00 | - | 1,407,653,300.00 | - |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-25 | 2024-03-19 | 2023-10-30 | 2023-08-21 | 2023-04-28 | 2023-03-21 | 2022-10-31 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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