| 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) | 306,154,668,602.97 | 215,813,534,845.51 | 106,956,490,389.30 | 530,487,289,397.38 | 443,857,732,631.15 | 304,973,223,282.64 | 138,329,752,634.41 | 573,259,028,403.29 | 452,216,759,146.61 | 294,288,058,440.84 | 127,073,831,616.77 |
| 收到的税费返还(元) | 583,774,205.65 | 320,021,606.84 | 143,719,770.75 | 576,257,702.54 | 375,502,271.10 | 280,372,533.48 | 131,627,565.50 | 1,328,439,096.62 | 1,142,835,096.72 | 323,764,003.02 | 112,303,857.93 |
| 收到其他与经营活动有关的现金(元) | 2,804,517,335.44 | 1,477,584,560.19 | 1,919,215,086.88 | 3,089,769,040.75 | 4,843,191,781.67 | 2,616,442,966.48 | 1,721,679,773.24 | 6,948,812,702.23 | 5,413,706,225.78 | 4,061,004,531.94 | 2,998,500,422.41 |
| 经营活动现金流入小计(元) | 309,542,960,144.06 | 217,611,141,012.54 | 109,019,425,246.93 | 534,153,316,140.67 | 449,076,426,683.92 | 307,870,038,782.60 | 140,183,059,973.15 | 581,536,280,202.14 | 458,773,300,469.11 | 298,672,826,975.80 | 130,184,635,897.11 |
| 购买商品、接受劳务支付的现金(元) | 303,303,078,255.30 | 224,552,638,856.99 | 128,944,914,061.11 | 522,455,179,880.95 | 447,093,904,364.60 | 313,296,075,811.95 | 163,033,485,360.65 | 571,058,011,013.58 | 458,167,689,357.17 | 314,974,194,448.51 | 152,356,936,762.73 |
| 支付给职工以及为职工支付的现金(元) | 1,494,823,067.81 | 1,023,117,110.48 | 476,120,811.02 | 1,873,681,026.17 | 1,357,156,924.47 | 927,743,611.01 | 390,494,106.82 | 1,589,640,222.62 | 1,186,946,660.80 | 822,504,611.64 | 296,794,414.19 |
| 支付的各项税费(元) | 1,240,999,699.74 | 900,149,947.25 | 464,981,111.37 | 2,627,927,702.44 | 2,116,350,489.01 | 1,842,983,412.67 | 1,177,784,995.58 | 2,879,929,642.34 | 2,250,489,189.75 | 1,739,239,203.81 | 1,030,125,141.90 |
| 支付其他与经营活动有关的现金(元) | 1,816,160,106.69 | 1,624,916,495.07 | 808,606,969.54 | 3,990,957,295.37 | 3,012,181,428.61 | 1,919,489,390.03 | 1,538,002,845.00 | 5,656,741,461.64 | 4,981,396,659.85 | 3,827,977,422.29 | 2,627,653,886.69 |
| 经营活动现金流出小计(元) | 307,855,061,129.54 | 228,100,822,409.79 | 130,694,622,953.04 | 530,947,745,904.93 | 453,579,593,206.69 | 317,986,292,225.66 | 166,139,767,308.05 | 581,184,322,340.18 | 466,586,521,867.57 | 321,363,915,686.25 | 156,311,510,205.51 |
| 经营活动产生的现金流量净额(元) | 1,687,899,014.52 | -10,489,681,397.25 | -21,675,197,706.11 | 3,205,570,235.74 | -4,503,166,522.77 | -10,116,253,443.06 | -25,956,707,334.90 | 351,957,861.96 | - | -22,691,088,710.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 17,365,552,049.39 | 3,062,425,353.36 | 2,368,913,760.59 | 9,926,378,108.25 | 3,067,555,561.08 | 2,505,362,563.28 | 1,346,835,106.42 | 7,064,984,540.14 | 4,755,887,521.50 | 3,724,965,736.88 | 1,943,600,817.99 |
| 取得投资收益收到的现金(元) | 71,005,061.72 | 26,783,754.71 | 6,762,590.48 | 145,676,347.21 | 172,606,738.99 | 15,738,463.35 | 8,730,409.64 | 143,957,009.19 | 99,897,755.19 | 73,554,365.53 | 20,588,106.33 |
| 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) | 5,889,015.48 | 4,195,803.98 | 277,257.27 | 10,668,166.57 | 3,174,525.19 | 1,735,266.05 | 435,114.57 | 76,656,539.66 | 70,529,961.13 | 56,306,438.37 | 24,461,359.07 |
| 处置子公司及其他营业单位收到的现金净额(元) | 56,779,995.72 | 56,779,995.72 | 33,977,454.64 | 1,226,506,550.09 | 1,066,507,710.15 | 961,408,898.99 | - | 34,377,454.79 | 34,377,454.79 | 34,377,454.79 | - |
| 收到其他与投资活动有关的现金(元) | 12,418,381.92 | 9,626,727.68 | - | 249,145,006.04 | 3,102,881.12 | 3,102,881.12 | - | 8,863,168.95 | 8,881,129.13 | 8,862,978.94 | 8,881,129.13 |
| 投资活动现金流入小计(元) | 17,511,644,504.23 | 3,159,811,635.45 | 2,409,931,062.98 | 11,558,374,178.16 | 4,312,947,416.53 | 3,487,348,072.79 | 1,356,000,630.63 | 7,328,838,712.73 | 4,969,573,821.74 | 3,898,066,974.51 | 1,997,531,412.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,212,977,491.33 | 1,059,870,008.53 | 674,981,356.83 | 2,302,764,207.53 | 2,024,732,690.22 | 1,721,605,619.57 | 201,096,173.59 | 1,240,606,995.04 | 397,151,887.63 | 239,125,434.80 | 87,044,225.11 |
| 投资支付的现金(元) | 24,467,458,006.53 | 8,766,767,905.81 | 5,152,520,961.96 | 9,820,279,339.95 | 9,675,239,324.76 | 7,857,323,242.00 | 3,425,406,617.25 | 5,880,616,633.24 | 5,214,975,952.67 | 3,774,156,456.22 | 5,335,260,395.97 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 537,409,971.10 | 501,946,356.01 | 501,946,356.01 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 154,855,125.40 | 59,000,441.11 | 51,731,512.42 | - | 1,255,214,321.50 | 1,187,744,773.37 | 997,565,071.33 | 910,345,996.67 |
| 投资活动现金流出小计(元) | 25,680,435,497.86 | 9,826,637,914.34 | 5,827,502,318.79 | 12,815,308,643.98 | 12,260,918,812.10 | 10,132,606,730.00 | 3,626,502,790.84 | 8,376,437,949.78 | 6,799,872,613.67 | 5,010,846,962.35 | 6,332,650,617.75 |
| 投资活动产生的现金流量净额(元) | -8,168,790,993.63 | -6,666,826,278.89 | -3,417,571,255.81 | -1,256,934,465.82 | -7,947,971,395.57 | -6,645,258,657.21 | -2,270,502,160.21 | -1,047,599,237.05 | -1,830,298,791.93 | -1,112,779,987.84 | -4,335,119,205.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,615,122,941.82 | 4,505,042,985.22 | 3,007,005,182.94 | 8,082,793,699.11 | 6,561,317,952.24 | 5,924,424,055.38 | 14,068,476.64 | 6,900,459,266.74 | 6,265,244,866.96 | 4,731,281,848.11 | 1,562,470,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 32,421,055.00 | 19,090,155.00 | 14,486,315.00 | 291,409,988.29 | 267,363,486.71 | 128,211,476.64 | 14,068,476.64 | 1,933,262,575.88 | 1,298,490,000.00 | 1,257,330,000.00 | 1,062,470,000.00 |
| 取得借款收到的现金(元) | 90,177,314,286.41 | 72,322,893,116.16 | 50,409,679,374.08 | 148,019,593,324.44 | 122,333,413,125.12 | 92,286,167,175.08 | 56,243,739,189.61 | 147,537,835,082.25 | 138,249,327,859.78 | 98,652,253,976.23 | 55,238,385,266.32 |
| 收到其他与筹资活动有关的现金(元) | 23,485,224,879.68 | 19,980,000,000.00 | 19,104,336.80 | 29,893,473,805.17 | 20,469,355,945.72 | 13,482,769,367.46 | 4,810,000,000.00 | 19,574,332,869.05 | 828,250,267.71 | 809,051,419.37 | 895,199,589.92 |
| 筹资活动现金流入小计(元) | 119,277,662,107.91 | 96,807,936,101.38 | 53,435,788,893.82 | 185,995,860,828.72 | 149,364,087,023.08 | 111,693,360,597.92 | 61,067,807,666.25 | 174,012,627,218.04 | 145,342,822,994.45 | 104,192,587,243.71 | 57,696,054,856.24 |
| 偿还债务支付的现金(元) | 85,475,660,093.24 | 59,591,317,413.57 | 20,699,093,283.76 | 146,962,236,100.63 | 108,668,688,325.89 | 80,372,515,893.40 | 31,052,507,438.12 | 138,329,703,309.53 | 123,589,166,157.33 | 71,975,085,490.20 | 24,324,296,425.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,352,600,680.89 | 1,950,686,934.73 | 273,000,623.31 | 3,232,359,925.80 | 2,443,895,095.26 | 2,378,305,859.03 | 427,792,541.49 | 2,851,577,821.30 | 2,437,755,741.81 | 1,898,418,982.16 | 330,503,129.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 142,061,593.35 | 29,233,763.14 | 20,370,261.87 | 254,136,197.16 | 196,205,205.34 | 130,304,736.88 | 71,975,501.35 | 201,131,687.37 | 176,437,614.08 | 111,514,652.49 | 44,875,572.85 |
| 支付其他与筹资活动有关的现金(元) | 26,673,992,564.01 | 22,620,802,130.93 | 621,830,151.11 | 37,917,566,949.99 | 25,739,961,933.52 | 14,955,145,742.24 | 4,833,336,723.31 | 25,830,601,032.42 | 4,835,518,912.84 | 2,314,491,314.61 | 960,016,410.43 |
| 筹资活动现金流出小计(元) | 114,502,253,338.14 | 84,162,806,479.23 | 21,593,924,058.18 | 188,112,162,976.42 | 136,852,545,354.67 | 97,705,967,494.67 | 36,313,636,702.92 | 167,011,882,163.25 | 130,862,440,811.98 | 76,187,995,786.97 | 25,614,815,965.63 |
| 筹资活动产生的现金流量净额(元) | 4,775,408,769.77 | 12,645,129,622.15 | 31,841,864,835.64 | -2,116,302,147.70 | 12,511,541,668.41 | 13,987,393,103.25 | 24,754,170,963.33 | 7,000,745,054.79 | 14,480,382,182.47 | 28,004,591,456.74 | 32,081,238,890.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -38,384,868.29 | -29,092,890.96 | -36,622,442.41 | -103,038,576.74 | -19,095,502.91 | 74,798,242.82 | 20,903,217.49 | 43,564,447.84 | 115,306,884.11 | 93,593,699.94 | -12,319,267.80 |
| 五、现金及现金等价物净增加额(元) | -1,743,868,077.63 | -4,540,470,944.95 | 6,712,473,431.31 | -270,704,954.52 | 41,308,247.16 | -2,699,320,754.20 | -3,452,135,314.29 | 6,348,668,127.54 | 4,952,168,876.19 | 4,294,316,458.39 | 1,606,926,109.18 |
| 加：期初现金及现金等价物余额(元) | 13,537,305,508.98 | 13,537,305,508.98 | 13,537,305,508.98 | 13,808,010,463.50 | 13,812,010,463.50 | 13,798,891,196.80 | 13,798,891,196.80 | 7,450,223,069.26 | 7,450,223,069.26 | 7,450,223,069.26 | 7,450,223,069.26 |
| 期末现金及现金等价物余额(元) | 11,793,437,431.35 | 8,996,834,564.03 | 20,249,778,940.29 | 13,537,305,508.98 | 13,853,318,710.66 | 11,099,570,442.60 | 10,346,755,882.51 | 13,798,891,196.80 | 12,402,391,945.45 | 11,744,539,527.65 | 9,057,149,178.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 878,602,685.98 | - | 2,051,119,673.32 | - | 1,728,710,138.19 | - | 4,514,928,514.61 | - | 2,025,994,631.71 | - |
| 资产减值准备(元) | - | 842,241,389.41 | - | 1,319,910,205.77 | - | 911,208,834.01 | - | 1,167,592,703.53 | - | 879,565,657.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 196,793,452.60 | - | 366,698,264.77 | - | 175,070,742.78 | - | 283,578,942.87 | - | 135,008,240.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 196,793,452.60 | - | - | - | 175,070,742.78 | - | 283,578,942.87 | - | 135,008,240.96 | - |
| 无形资产摊销(元) | - | 23,803,278.10 | - | 33,124,802.81 | - | 10,900,668.21 | - | 15,961,193.28 | - | 6,262,342.95 | - |
| 长期待摊费用摊销(元) | - | 14,960,068.14 | - | 17,977,862.68 | - | 6,315,266.50 | - | 13,639,294.80 | - | 4,582,237.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,159,467.72 | - | -3,107,061.06 | - | -1,772,508.86 | - | -31,557,922.58 | - | -23,099,454.06 | - |
| 固定资产报废损失(元) | - | 387,006.08 | - | -3,103,675.66 | - | 353,253.44 | - | 9,551,059.42 | - | 102,276.25 | - |
| 公允价值变动损失(元) | - | -592,331,332.28 | - | -411,168,202.59 | - | -540,394,641.27 | - | 509,007,721.90 | - | -891,978,583.85 | - |
| 财务费用(元) | - | 1,139,500,614.27 | - | 1,311,376,085.98 | - | 412,732,151.13 | - | 1,387,247,181.31 | - | 498,485,519.90 | - |
| 投资损失(元) | - | -301,838,569.63 | - | -693,285,517.31 | - | -894,268,369.63 | - | -1,781,149,390.29 | - | 381,966,838.36 | - |
| 递延所得税(元) | - | -106,285,189.56 | - | -78,421,812.41 | - | -76,103,656.96 | - | -21,254,989.25 | - | -168,004,416.24 | - |
| 其中：递延所得税资产减少(元) | - | -352,926,699.86 | - | 195,021,435.22 | - | -104,939,494.84 | - | -100,105,262.59 | - | -409,320,101.32 | - |
| 递延所得税负债增加(元) | - | 246,641,510.30 | - | -273,443,247.63 | - | 28,835,837.88 | - | 78,850,273.34 | - | 241,315,685.08 | - |
| 存货的减少(元) | - | -8,228,439,332.23 | - | -3,649,143,612.45 | - | -10,900,848,821.61 | - | 1,006,612,428.46 | - | -22,578,977,548.99 | - |
| 经营性应收项目的减少(元) | - | -7,766,766,095.83 | - | -3,352,988,016.28 | - | -10,668,045,937.46 | - | -12,879,903,287.81 | - | -20,779,287,422.18 | - |
| 经营性应付项目的增加(元) | - | 3,073,506,606.84 | - | 5,843,646,913.49 | - | 9,505,838,254.54 | - | 5,733,780,897.99 | - | 17,467,341,925.63 | - |
| 其他(元) | - | 22,240,850.19 | - | 28,470,972.75 | - | 35,844,164.51 | - | 65,288,995.82 | - | 20,353,214.98 | - |
| 现金的期末余额(元) | - | 8,996,834,564.03 | - | 13,537,305,508.98 | - | 11,099,570,442.60 | - | 13,798,891,196.80 | - | 11,744,539,527.65 | - |
| 减：现金的期初余额(元) | - | 13,537,305,508.98 | - | 13,808,010,463.50 | - | 13,798,891,196.80 | - | 7,450,223,069.26 | - | 7,450,223,069.26 | - |
| 现金及现金等价物的净增加额(元) | - | -4,540,470,944.95 | - | -270,704,954.52 | - | -2,699,320,754.20 | - | 6,348,668,127.54 | - | 4,294,316,458.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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