| 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) | 55,225,231,572.23 | 35,863,564,619.68 | 16,162,141,244.72 | 62,413,899,105.84 | 45,995,292,020.85 | 29,248,015,651.18 | 14,464,427,620.17 | 59,965,986,180.89 | 43,845,750,064.05 | 29,355,017,847.73 | 14,448,405,363.88 |
| 收到的税费返还(元) | 970,604,306.34 | 560,376,807.08 | 316,830,959.99 | 1,457,681,607.35 | 1,095,574,532.46 | 728,207,063.44 | 389,170,181.89 | 1,569,888,225.67 | 1,078,697,763.98 | 743,417,534.88 | 231,701,073.35 |
| 收到其他与经营活动有关的现金(元) | 356,718,920.81 | 231,438,855.24 | 128,725,653.20 | 743,900,146.04 | 544,802,786.20 | 1,006,027,907.35 | 133,093,600.29 | 699,822,760.13 | 482,165,285.29 | 330,430,667.87 | 130,373,907.59 |
| 经营活动现金流入小计(元) | 56,552,554,799.38 | 36,655,380,282.00 | 16,607,697,857.91 | 64,615,480,859.23 | 47,635,669,339.51 | 30,982,250,621.97 | 14,986,691,402.35 | 62,235,697,166.69 | 45,406,613,113.32 | 30,428,866,050.48 | 14,810,480,344.82 |
| 购买商品、接受劳务支付的现金(元) | 45,595,257,262.47 | 28,985,821,984.44 | 13,682,840,974.36 | 47,632,645,686.09 | 34,326,512,787.10 | 22,178,740,566.16 | 10,200,921,079.12 | 49,663,452,345.66 | 35,736,457,348.28 | 24,062,658,389.54 | 11,148,966,100.35 |
| 支付给职工以及为职工支付的现金(元) | 5,176,527,563.47 | 3,505,966,399.54 | 1,888,956,219.04 | 7,105,176,103.86 | 5,660,471,601.80 | 3,675,735,459.83 | 2,080,542,718.91 | 6,518,044,772.53 | 4,921,704,830.27 | 3,211,305,461.34 | 1,762,954,715.13 |
| 支付的各项税费(元) | 1,035,257,993.62 | 732,191,738.43 | 422,789,747.09 | 2,044,615,837.07 | 1,625,088,981.12 | 1,147,985,229.13 | 481,450,729.80 | 2,241,806,174.36 | 1,498,201,645.04 | 893,700,550.20 | 336,202,862.23 |
| 支付其他与经营活动有关的现金(元) | 1,205,099,884.25 | 789,466,377.73 | 417,413,058.19 | 2,008,684,151.38 | 1,540,667,221.49 | 939,177,048.71 | 476,557,023.60 | 2,148,409,861.57 | 1,758,243,710.35 | 1,182,841,442.06 | 418,413,232.77 |
| 经营活动现金流出小计(元) | 53,012,142,703.81 | 34,013,446,500.14 | 16,411,999,998.68 | 58,791,121,778.40 | 43,152,740,591.51 | 27,941,638,303.83 | 13,239,471,551.43 | 60,571,713,154.12 | 43,914,607,533.94 | 29,350,505,843.14 | 13,666,536,910.48 |
| 经营活动产生的现金流量净额(元) | 3,540,412,095.57 | 2,641,933,781.86 | 195,697,859.23 | 5,824,359,080.83 | 4,482,928,748.00 | 3,040,612,318.14 | 1,747,219,850.92 | 1,663,984,012.57 | - | 1,078,360,207.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 646,586,455.72 | 146,504,040.00 | - | 116,724,000.00 | 116,341,200.00 | 83,149,200.00 | - | 270,986,683.84 | 276,512,605.05 | 250,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 47,895,129.69 | 28,091,101.03 | 12,847,613.28 | 50,132,575.10 | 24,081,207.56 | 24,154,342.08 | 4,826,544.64 | 162,171,318.05 | 31,829,831.53 | 45,654,505.01 | 7,787,587.12 |
| 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) | 112,697,286.44 | 40,379,180.31 | 35,486,098.26 | 60,447,022.54 | 27,086,032.32 | 397,965.31 | 34,045.73 | 13,620,992.13 | 12,184,110.33 | 10,615,018.99 | 3,475,178.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,150,116,706.99 | 1,149,453,414.57 | 1,149,081,323.69 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 39,240,206.38 | 39,284,461.65 | 2,577,625.20 | 145,951.66 | - | 4,823,042.81 | 3,553,036.81 | 2,337,026.01 |
| 投资活动现金流入小计(元) | 1,957,295,578.84 | 1,364,427,735.91 | 1,197,415,035.23 | 266,543,804.02 | 206,792,901.53 | 110,279,132.59 | 5,006,542.03 | 446,778,994.02 | 325,349,589.72 | 309,822,560.81 | 63,599,791.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,285,754,569.98 | 1,614,850,903.23 | 769,887,765.47 | 4,891,005,207.06 | 3,300,786,877.91 | 2,578,546,659.17 | 1,195,327,297.26 | 6,927,375,221.42 | 5,104,119,966.14 | 3,507,483,186.83 | 1,740,700,537.43 |
| 投资支付的现金(元) | 506,721,447.17 | 500,000,000.00 | 500,000,000.00 | 20,000,000.00 | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | 270,983,400.00 | 117,050,000.00 | 67,050,000.00 | 125,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 482,855,233.77 | 482,855,233.77 | - | - | 379,843,368.08 | 301,240,629.25 | 299,503,820.89 | 297,628,969.36 |
| 支付其他与投资活动有关的现金(元) | 6,839,480.50 | - | - | 1,515,595.16 | - | - | - | 17,189,185.95 | - | - | - |
| 投资活动现金流出小计(元) | 2,799,315,497.65 | 2,114,850,903.23 | 1,269,887,765.47 | 5,395,376,035.99 | 3,798,642,111.68 | 2,588,546,659.17 | 1,200,327,297.26 | 7,595,391,175.45 | 5,522,410,595.39 | 3,874,037,007.72 | 2,163,329,506.79 |
| 投资活动产生的现金流量净额(元) | -842,019,918.81 | -750,423,167.32 | -72,472,730.24 | -5,128,832,231.97 | -3,591,849,210.15 | -2,478,267,526.58 | -1,195,320,755.23 | -7,148,612,181.43 | -5,197,061,005.67 | -3,564,214,446.91 | -2,099,729,715.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 13,180,980.41 | 13,180,980.41 | 13,180,980.41 | 13,180,980.41 |
| 取得借款收到的现金(元) | 7,247,818,194.57 | 5,738,995,156.20 | 2,990,477,159.50 | 9,696,264,363.82 | 5,667,924,255.32 | 4,145,826,450.06 | 2,296,332,000.00 | 10,547,191,947.67 | 8,417,870,200.36 | 6,439,674,416.26 | 3,402,792,443.88 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 19,572,358.25 | - | 5,891,066.36 | 157,866,045.57 | 113,739,848.09 | 108,811,563.37 | - |
| 筹资活动现金流入小计(元) | 7,247,818,194.57 | 5,738,995,156.20 | 2,990,477,159.50 | 9,696,264,363.82 | 5,687,496,613.57 | 4,145,826,450.06 | 2,302,223,066.36 | 10,718,238,973.65 | 8,544,791,028.86 | 6,561,666,960.04 | 3,415,973,424.29 |
| 偿还债务支付的现金(元) | 7,899,119,979.47 | 6,723,408,025.83 | 3,832,097,000.00 | 11,714,094,429.43 | 6,760,043,669.34 | 5,870,093,151.58 | 3,262,093,126.84 | 7,876,434,745.93 | 6,917,971,296.19 | 5,974,060,550.43 | 3,090,794,766.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 309,872,883.21 | 100,081,806.07 | 46,175,380.17 | 303,006,949.10 | 234,544,445.30 | 123,414,504.89 | 53,575,473.53 | 448,516,766.20 | 401,278,435.35 | 88,870,809.06 | 68,753,453.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | 988,301.50 | - | - | 918,362.73 | 914,205.35 | - | - | 859,875.79 | 844,624.28 | - | - |
| 支付其他与筹资活动有关的现金(元) | 203,317,034.17 | 150,839,887.40 | 48,710,702.41 | 642,935,764.15 | 563,172,472.38 | 320,784,323.14 | 256,489,064.37 | 384,898,334.03 | 303,553,804.96 | 235,687,134.60 | 172,420,988.27 |
| 筹资活动现金流出小计(元) | 8,412,309,896.85 | 6,974,329,719.30 | 3,926,983,082.58 | 12,660,037,142.68 | 7,557,760,587.02 | 6,314,291,979.61 | 3,572,157,664.74 | 8,709,849,846.16 | 7,622,803,536.50 | 6,298,618,494.09 | 3,331,969,209.00 |
| 筹资活动产生的现金流量净额(元) | -1,164,491,702.28 | -1,235,334,563.10 | -936,505,923.08 | -2,963,772,778.86 | -1,870,263,973.45 | -2,168,465,529.55 | -1,269,934,598.38 | 2,008,389,127.49 | 921,987,492.36 | 263,048,465.95 | 84,004,215.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -101,654,680.54 | -25,914,221.45 | -32,733,429.27 | 32,202,868.50 | 71,531,742.47 | 73,166,761.51 | -23,108,100.92 | 99,508,311.93 | 167,898,955.84 | 56,151,977.41 | -26,865,666.22 |
| 五、现金及现金等价物净增加额(元) | 1,432,245,793.94 | 630,261,829.99 | -846,014,223.36 | -2,236,043,061.50 | -907,652,693.13 | -1,532,953,976.48 | -741,143,603.61 | -3,376,730,729.44 | -2,615,168,978.09 | -2,166,653,796.21 | -898,647,732.21 |
| 加：期初现金及现金等价物余额(元) | 5,637,273,432.52 | 5,637,273,432.52 | 5,667,670,537.44 | 7,873,316,494.02 | 7,873,316,494.02 | 7,872,918,289.43 | 7,872,918,289.43 | 11,249,649,018.87 | 11,249,649,018.87 | 11,249,649,018.87 | 11,249,649,018.87 |
| 期末现金及现金等价物余额(元) | 7,069,519,226.46 | 6,267,535,262.51 | 4,821,656,314.08 | 5,637,273,432.52 | 6,965,663,800.89 | 6,339,964,312.95 | 7,131,774,685.82 | 7,872,918,289.43 | 8,634,480,040.78 | 9,082,995,222.66 | 10,351,001,286.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 153,967,559.23 | - | 966,670,707.45 | - | 1,255,309,478.17 | - | 1,360,096,268.94 | - | 1,171,021,705.54 | - |
| 资产减值准备(元) | - | 48,831,055.83 | - | 934,163,279.03 | - | 52,454,933.19 | - | 1,110,457,956.55 | - | 141,589,874.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 767,941,099.07 | - | 1,477,603,769.59 | - | 774,976,473.99 | - | 1,378,474,934.28 | - | 646,882,602.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 767,941,099.07 | - | 1,477,603,769.59 | - | 774,976,473.99 | - | 1,378,474,934.28 | - | 646,882,602.85 | - |
| 无形资产摊销(元) | - | 466,998,276.68 | - | 1,069,686,664.51 | - | 542,557,251.98 | - | 898,591,065.66 | - | 408,488,596.07 | - |
| 长期待摊费用摊销(元) | - | 73,487,493.38 | - | 254,304,095.76 | - | 175,487,589.83 | - | 224,841,784.76 | - | 64,969,234.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,493,132.14 | - | 252,535,756.34 | - | 2,886,497.76 | - | 1,540,262.36 | - | -1,070,942.18 | - |
| 固定资产报废损失(元) | - | 340,577.24 | - | 5,228,531.82 | - | 2,590,480.53 | - | 2,197,920.79 | - | 1,231,196.90 | - |
| 公允价值变动损失(元) | - | 2,223,758.43 | - | -32,067,181.17 | - | 50,518,405.34 | - | 370,609,545.06 | - | 303,463,130.21 | - |
| 财务费用(元) | - | 213,771,130.59 | - | 725,168,453.14 | - | 173,648,109.58 | - | 607,320,688.83 | - | 173,617,665.44 | - |
| 投资损失(元) | - | -193,937,085.55 | - | -25,045,837.10 | - | -17,942,164.03 | - | -60,640,119.77 | - | -41,821,160.69 | - |
| 递延所得税(元) | - | 186,031,882.94 | - | 509,727,314.75 | - | 301,196,751.26 | - | 81,442,658.78 | - | -16,000,623.92 | - |
| 其中：递延所得税资产减少(元) | - | -117,927,720.24 | - | 65,886,257.99 | - | -13,342,953.78 | - | -257,948,298.91 | - | -170,881,552.94 | - |
| 递延所得税负债增加(元) | - | 303,959,603.18 | - | 443,841,056.76 | - | 314,539,705.04 | - | 339,390,957.69 | - | 154,880,929.02 | - |
| 存货的减少(元) | - | 780,951,584.74 | - | -569,810,063.94 | - | 676,564,609.46 | - | -4,149,105,293.31 | - | 16,550,032.05 | - |
| 经营性应收项目的减少(元) | - | 324,916,818.01 | - | -826,298,513.12 | - | -900,650,421.51 | - | 861,694,780.56 | - | -313,406,488.76 | - |
| 经营性应付项目的增加(元) | - | -339,301,077.60 | - | 731,762,530.02 | - | -873,312,933.82 | - | -1,344,338,196.30 | - | -1,305,874,381.91 | - |
| 其他(元) | - | 72,785,722.05 | - | 117,658,883.80 | - | 698,746,428.30 | - | -8,766,145.97 | - | -280,969,128.85 | - |
| 现金的期末余额(元) | - | 4,467,753,960.96 | - | 4,492,639,749.04 | - | 5,684,686,206.06 | - | 7,164,700,484.71 | - | 8,171,725,407.71 | - |
| 减：现金的期初余额(元) | - | 4,492,639,749.04 | - | 7,165,098,689.30 | - | 7,164,700,484.71 | - | 9,188,191,401.09 | - | 9,188,191,401.09 | - |
| 加：现金等价物的期末余额(元) | - | 1,799,781,301.55 | - | 1,144,633,683.48 | - | 655,278,106.89 | - | 708,217,804.72 | - | 911,269,814.95 | - |
| 减：现金等价物的期初余额(元) | - | 1,144,633,683.48 | - | 708,217,804.72 | - | 708,217,804.72 | - | 2,061,457,617.78 | - | 2,061,457,617.78 | - |
| 现金及现金等价物的净增加额(元) | - | 630,261,829.99 | - | -2,236,043,061.50 | - | -1,532,953,976.48 | - | -3,376,730,729.44 | - | -2,166,653,796.21 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 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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