| 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) | 44,315,282,078.66 | 30,434,734,581.96 | 15,446,103,745.86 | 62,582,548,295.52 | 45,272,919,480.67 | 29,400,531,400.11 | 14,398,277,008.53 | 55,131,430,682.50 | 39,772,866,810.36 | 25,674,537,555.28 | 13,515,959,745.91 |
| 收到的税费返还(元) | 629,608,819.39 | 378,858,572.36 | 138,985,846.17 | 781,552,709.66 | 545,278,844.88 | 383,385,439.34 | 167,427,313.47 | 538,419,412.36 | 395,533,507.02 | 139,537,620.64 | 70,017,822.56 |
| 收到其他与经营活动有关的现金(元) | 392,494,527.67 | 358,443,476.66 | 143,414,502.39 | 154,523,986.04 | 222,453,294.43 | 214,263,385.03 | 189,859,445.70 | 343,664,018.49 | 285,104,381.78 | 197,659,655.43 | 114,465,946.67 |
| 经营活动现金流入小计(元) | 45,337,385,425.72 | 31,172,036,630.98 | 15,728,504,094.42 | 63,518,624,991.22 | 46,040,651,619.98 | 29,998,180,224.48 | 14,755,563,767.70 | 56,013,514,113.35 | 40,453,504,699.16 | 26,011,734,831.35 | 13,700,443,515.14 |
| 购买商品、接受劳务支付的现金(元) | 31,452,323,152.40 | 22,034,976,054.38 | 11,474,927,970.53 | 45,716,126,965.92 | 33,010,005,269.08 | 21,775,896,881.48 | 10,767,845,309.16 | 41,855,569,117.00 | 30,247,261,954.33 | 20,044,379,244.17 | 11,189,843,239.93 |
| 支付给职工以及为职工支付的现金(元) | 8,050,708,136.46 | 5,301,502,179.20 | 2,594,588,330.60 | 10,321,488,889.66 | 7,671,261,875.46 | 5,067,982,687.69 | 2,464,975,346.44 | 8,486,540,909.99 | 6,982,948,770.30 | 4,362,080,970.80 | 1,732,121,078.67 |
| 支付的各项税费(元) | 1,514,557,323.60 | 1,032,565,278.75 | 479,678,783.98 | 1,744,489,630.43 | 1,140,459,054.81 | 740,320,442.92 | 451,907,553.52 | 1,630,511,149.15 | 1,152,332,416.86 | 646,070,275.45 | 263,342,896.51 |
| 支付其他与经营活动有关的现金(元) | 1,269,356,022.81 | 933,934,406.50 | 486,136,619.39 | 1,807,503,680.35 | 1,463,194,809.74 | 803,480,228.44 | 436,206,266.77 | 1,871,073,365.94 | 1,252,817,786.62 | 669,533,821.85 | 362,810,310.47 |
| 经营活动现金流出小计(元) | 42,286,944,635.27 | 29,302,977,918.83 | 15,035,331,704.50 | 59,589,609,166.36 | 43,284,921,009.09 | 28,387,680,240.53 | 14,120,934,475.89 | 53,843,694,542.08 | 39,635,360,928.11 | 25,722,064,312.27 | 13,548,117,525.58 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 33,497,328.28 | - | - | - |
| 经营活动产生的现金流量净额(元) | 3,050,440,790.45 | 1,869,058,712.15 | 693,172,389.92 | 3,929,015,824.86 | 2,755,730,610.89 | 1,610,499,983.95 | 634,629,291.81 | 2,169,819,571.27 | - | 289,670,519.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 10,055,030.53 | - | 200,130,302.86 | 200,109,257.52 | 5,071,362.74 |
| 取得投资收益收到的现金(元) | 30,216,838.43 | 30,090,852.32 | - | 549,059,675.50 | 26,032,440.75 | 4,346,641.00 | 1,769,619.03 | 51,781,535.56 | 48,482,800.33 | 12,277,995.39 | 2,448,143.70 |
| 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) | 251,816,793.12 | 67,884,249.19 | 907,022.64 | 630,703,769.87 | 30,965,019.09 | 30,064,354.94 | 21,163,206.44 | 101,442,629.45 | 36,196,406.10 | 43,795,245.95 | 21,920,073.66 |
| 处置子公司及其他营业单位收到的现金净额(元) | 340,000,000.00 | 340,000,000.00 | - | 300,000,000.00 | 606,000,000.00 | 300,000,000.00 | - | 200,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 195,292,087.66 | 188,451,919.23 | 5,548,003.56 | 1,150,128,132.07 | 991,600,000.00 | 760,000,000.00 | 350,000,000.00 | 1,683,244,592.40 | 1,144,866,406.49 | 824,434,592.40 | 310,490,408.83 |
| 投资活动现金流入小计(元) | 817,325,719.21 | 626,427,020.74 | 6,455,026.20 | 2,629,891,577.44 | 1,654,597,459.84 | 1,094,410,995.94 | 382,987,856.00 | 2,036,468,757.41 | 1,429,675,915.78 | 1,080,617,091.26 | 339,929,988.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,487,827,418.33 | 1,830,710,600.29 | 979,041,736.41 | 3,770,427,441.01 | 2,865,196,991.71 | 1,667,004,497.96 | 855,678,471.99 | 3,303,932,232.09 | 2,123,136,265.22 | 1,207,257,565.70 | 643,919,071.18 |
| 投资支付的现金(元) | 21,509,356.04 | - | - | 4,000,000.00 | 506,834,445.69 | - | 192,848.42 | 117,017,000.00 | 315,117,815.23 | 298,186,300.90 | 60,119,028.13 |
| 支付其他与投资活动有关的现金(元) | 232,714,657.58 | 28,536,699.82 | 10,151,072.75 | 1,683,634,002.82 | 622,395,893.44 | 522,395,893.44 | 310,000,000.00 | 1,290,364,599.08 | 910,351,970.28 | 739,999,995.28 | 253,181,117.84 |
| 投资活动现金流出小计(元) | 2,742,051,431.95 | 1,859,247,300.11 | 989,192,809.16 | 5,458,061,443.83 | 3,994,427,330.84 | 2,189,400,391.40 | 1,165,871,320.41 | 4,711,313,831.17 | 3,348,606,050.73 | 2,245,443,861.88 | 957,219,217.15 |
| 投资活动产生的现金流量净额(元) | -1,924,725,712.74 | -1,232,820,279.37 | -982,737,782.96 | -2,828,169,866.39 | -2,339,829,871.00 | -1,094,989,395.46 | -782,883,464.41 | -2,674,845,073.76 | -1,918,930,134.95 | -1,164,826,770.62 | -617,289,228.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 354,972,618.25 | 359,819,696.49 | - | - | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 |
| 取得借款收到的现金(元) | 11,960,943,072.40 | 8,669,749,678.21 | 4,664,320,241.60 | 8,413,356,407.07 | 6,779,081,841.83 | 5,815,607,625.86 | 1,002,339,440.28 | 5,709,959,097.64 | 4,629,375,773.24 | 3,676,831,456.75 | 1,852,196,770.04 |
| 收到其他与筹资活动有关的现金(元) | 2,995,418,210.43 | 1,776,188,187.77 | 1,720,634,103.40 | 642,853,335.87 | 634,721,518.44 | 422,957,461.62 | 33,351,207.56 | 218,833,224.39 | 276,221,460.79 | 36,683,972.15 | 68,770,981.84 |
| 筹资活动现金流入小计(元) | 14,956,361,282.83 | 10,445,937,865.98 | 6,384,954,345.00 | 9,411,182,361.19 | 7,773,623,056.76 | 6,238,565,087.48 | 1,035,690,647.84 | 6,820,458,990.03 | 5,797,263,902.03 | 4,605,182,096.90 | 2,812,634,419.88 |
| 偿还债务支付的现金(元) | 9,500,171,579.29 | 8,336,163,586.60 | 3,474,887,592.36 | 8,727,176,951.99 | 5,965,529,741.65 | 4,710,962,173.36 | 620,103,639.97 | 5,664,901,983.88 | 4,308,526,379.48 | 3,388,129,788.09 | 1,126,215,136.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,285,521,094.09 | 989,037,411.81 | 393,433,254.33 | 1,053,603,615.49 | 999,455,122.56 | 722,226,282.30 | 265,322,140.75 | 775,989,213.99 | 874,152,073.02 | 572,452,181.66 | 237,474,380.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 25,621,168.36 | 13,674,023.51 | 8,915,542.54 | 13,674,023.51 | - | 13,059,587.24 | 13,059,587.24 | 13,059,587.24 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,047,663,801.57 | 737,467,768.82 | 560,900,051.16 | 356,454,070.61 | 1,265,244,274.12 | 1,235,791,263.57 | 618,661,576.66 | 610,512,458.33 | 77,656,742.90 | 80,198,429.56 | 68,395,868.45 |
| 筹资活动现金流出小计(元) | 13,833,356,474.95 | 10,062,668,767.23 | 4,429,220,897.85 | 10,137,234,638.09 | 8,230,229,138.33 | 6,668,979,719.23 | 1,504,087,357.38 | 7,051,403,656.20 | 5,260,335,195.40 | 4,040,780,399.31 | 1,432,085,385.09 |
| 筹资活动产生的现金流量净额(元) | 1,123,004,807.88 | 383,269,098.75 | 1,955,733,447.15 | -726,052,276.90 | -456,606,081.57 | -430,414,631.75 | -468,396,709.54 | -230,944,666.17 | 536,928,706.63 | 564,401,697.59 | 1,380,549,034.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -19,896,110.59 | -31,419,287.59 | -29,517,757.12 | 33,200,744.51 | -60,106,654.24 | -6,444,440.83 | -70,939,575.77 | 32,244,865.96 | -32,917,634.77 | -43,822,883.49 | -37,846,437.42 |
| 五、现金及现金等价物净增加额(元) | 2,228,823,775.00 | 988,088,243.94 | 1,636,650,296.99 | 407,994,426.08 | -100,811,995.92 | 78,651,515.91 | -687,590,457.91 | -703,725,302.70 | -596,775,292.04 | -354,577,437.44 | 877,739,358.71 |
| 加：期初现金及现金等价物余额(元) | 4,253,515,477.60 | 4,253,515,477.60 | 4,253,515,477.60 | 3,845,521,051.52 | 3,845,521,051.52 | 3,845,521,051.52 | 3,845,521,051.52 | 4,549,246,354.22 | 4,549,246,354.22 | 4,549,246,354.22 | 4,549,246,354.22 |
| 期末现金及现金等价物余额(元) | 6,482,339,252.60 | 5,241,603,721.54 | 5,890,165,774.59 | 4,253,515,477.60 | 3,744,709,055.60 | 3,924,172,567.43 | 3,157,930,593.61 | 3,845,521,051.52 | 3,952,471,062.18 | 4,194,668,916.78 | 5,426,985,712.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 837,619,994.31 | - | 1,240,091,721.43 | - | 497,231,539.70 | - | 233,261,384.56 | - | -262,824,778.50 | - |
| 资产减值准备(元) | - | 80,773,318.66 | - | - | - | 8,461,995.18 | - | - | - | -30,273,884.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 895,625,033.42 | - | 1,633,206,338.98 | - | 825,246,275.44 | - | 1,642,764,038.74 | - | 813,972,235.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 895,625,033.42 | - | 1,633,206,338.98 | - | 825,246,275.44 | - | 1,642,764,038.74 | - | 813,972,235.07 | - |
| 无形资产摊销(元) | - | 487,312,006.19 | - | 17,675,865.91 | - | 553,688,338.77 | - | 1,057,059,642.88 | - | 480,302,552.25 | - |
| 长期待摊费用摊销(元) | - | 11,056,737.98 | - | 170,718,561.25 | - | 4,858,432.13 | - | 15,647,351.91 | - | 2,520,184.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -901,831.56 | - | -28,606,746.65 | - | 590,459.77 | - | -7,798,732.75 | - | -2,045,719.11 | - |
| 固定资产报废损失(元) | - | 1,764,422.79 | - | 16,193,930.42 | - | 1,083,306.68 | - | 9,554,702.93 | - | 463,718.09 | - |
| 公允价值变动损失(元) | - | -13,092,389.68 | - | -157,130,011.09 | - | -107,128,931.65 | - | -101,778,763.32 | - | -4,407,103.53 | - |
| 财务费用(元) | - | 574,316,502.48 | - | 1,120,903,090.07 | - | 604,997,761.18 | - | 932,113,896.25 | - | 455,965,682.39 | - |
| 投资损失(元) | - | -57,151,925.67 | - | -204,952,080.54 | - | -69,584,170.65 | - | -124,472,224.10 | - | -52,241,551.83 | - |
| 递延所得税(元) | - | -39,025,581.06 | - | -76,348,525.42 | - | -180,558,554.60 | - | -46,546,462.10 | - | -49,295,074.55 | - |
| 其中：递延所得税资产减少(元) | - | -59,461,264.42 | - | -143,434,607.84 | - | -131,738,018.14 | - | -67,652,304.36 | - | -86,077,361.12 | - |
| 递延所得税负债增加(元) | - | 20,435,683.36 | - | 67,086,082.42 | - | -48,820,536.46 | - | 21,105,842.26 | - | 36,782,286.57 | - |
| 存货的减少(元) | - | -442,576,262.89 | - | -824,796,279.86 | - | -547,975,002.61 | - | -1,525,393,699.68 | - | -919,306,582.98 | - |
| 经营性应收项目的减少(元) | - | 587,061,857.76 | - | -1,403,212,754.36 | - | -570,286,347.50 | - | -1,723,074,237.22 | - | -257,840,524.06 | - |
| 经营性应付项目的增加(元) | - | -1,237,152,983.84 | - | 1,180,922,271.53 | - | 509,215,257.44 | - | 1,602,962,201.59 | - | 3,042,162.25 | - |
| 现金的期末余额(元) | - | 5,241,603,721.54 | - | 4,253,515,477.60 | - | 3,924,172,567.43 | - | 3,845,521,051.52 | - | 4,194,668,916.78 | - |
| 减：现金的期初余额(元) | - | 4,253,515,477.60 | - | 3,845,521,051.52 | - | 3,845,521,051.52 | - | 4,549,246,354.22 | - | 4,549,246,354.22 | - |
| 现金及现金等价物的净增加额(元) | - | 988,088,243.94 | - | 407,994,426.08 | - | 78,651,515.91 | - | -703,725,302.70 | - | -354,577,437.44 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-26 | 2023-03-31 | 2022-10-25 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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