| 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) | 82,333,870,927.07 | 54,534,964,141.01 | 23,968,953,807.23 | 103,208,636,724.38 | 73,006,487,614.08 | 47,950,238,138.05 | 21,614,150,643.67 | 95,361,312,658.60 | 69,062,798,756.16 | 42,843,570,707.24 | 19,194,931,470.72 |
| 收到的税费返还(元) | 1,500,742,049.12 | 957,565,947.96 | 477,417,572.44 | 1,693,434,433.36 | 1,346,220,025.83 | 670,772,574.01 | 290,044,632.69 | 1,763,714,827.00 | 1,406,319,020.70 | 879,251,730.99 | 297,327,220.41 |
| 收到其他与经营活动有关的现金(元) | 458,902,410.57 | 320,264,652.41 | 158,797,345.65 | 653,903,688.92 | 436,526,092.47 | 267,777,368.44 | 149,922,642.94 | 622,422,761.48 | 478,989,115.43 | 329,070,236.60 | 156,713,728.65 |
| 经营活动现金流入小计(元) | 84,293,515,386.76 | 55,812,794,741.38 | 24,605,168,725.32 | 105,555,974,846.66 | 74,789,233,732.38 | 48,888,788,080.50 | 22,054,117,919.30 | 97,747,450,247.08 | 70,948,106,892.29 | 44,051,892,674.83 | 19,648,972,419.78 |
| 购买商品、接受劳务支付的现金(元) | 74,672,471,232.28 | 50,781,991,696.96 | 24,410,106,430.72 | 91,343,104,748.10 | 65,965,935,388.14 | 43,564,875,680.34 | 22,058,588,422.44 | 83,727,059,132.09 | 62,583,872,237.03 | 41,029,610,395.14 | 21,079,759,573.35 |
| 支付给职工以及为职工支付的现金(元) | 5,062,236,683.40 | 3,477,569,019.72 | 1,845,306,183.40 | 6,526,734,447.70 | 4,782,510,638.52 | 3,264,590,373.86 | 1,778,819,091.04 | 5,901,915,825.84 | 4,285,714,393.50 | 2,981,611,567.31 | 1,634,275,000.25 |
| 支付的各项税费(元) | 1,416,436,412.39 | 1,051,739,932.70 | 556,521,678.99 | 2,099,012,220.29 | 1,486,021,615.51 | 998,342,396.88 | 477,656,279.53 | 1,973,182,108.31 | 1,506,768,266.73 | 1,010,589,429.41 | 505,454,469.58 |
| 支付其他与经营活动有关的现金(元) | 2,571,392,728.48 | 1,550,580,545.67 | 876,528,645.87 | 2,732,033,430.63 | 2,165,479,326.78 | 1,366,692,548.59 | 844,428,605.75 | 2,849,850,571.57 | 2,033,538,249.79 | 1,336,322,368.55 | 763,966,563.10 |
| 经营活动现金流出小计(元) | 83,722,537,056.55 | 56,861,881,195.05 | 27,688,462,938.98 | 102,700,884,846.72 | 74,399,946,968.95 | 49,194,500,999.67 | 25,159,492,398.76 | 94,452,007,637.81 | 70,409,893,147.05 | 46,358,133,760.41 | 23,983,455,606.28 |
| 经营活动产生的现金流量净额(元) | 570,978,330.21 | -1,049,086,453.67 | -3,083,294,213.66 | 2,855,089,999.94 | 389,286,763.43 | -305,712,919.17 | -3,105,374,479.46 | 3,295,442,609.27 | - | -2,306,241,085.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 16,720,943,978.92 | 6,073,677,722.68 | 1,230,430,000.00 | 6,251,550,176.90 | 5,016,170,590.95 | 3,093,290,590.95 | 618,225,398.54 | 801,057,907.42 | 1,454,634,200.62 | 1,032,069,013.01 | 402,598,453.00 |
| 取得投资收益收到的现金(元) | 278,328,104.46 | 163,602,193.78 | 65,318,760.11 | 134,583,307.04 | 136,184,790.87 | 119,668,398.64 | 55,528,300.01 | 138,516,193.62 | 113,171,499.42 | 40,222,549.65 | 28,758,349.44 |
| 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) | 25,608,773.07 | 6,312,427.78 | 2,756,086.61 | 14,028,295.51 | 9,646,507.31 | 8,048,135.58 | 2,138,391.50 | 253,437,489.96 | 186,356,571.22 | 195,735,298.87 | 65,072,348.34 |
| 处置子公司及其他营业单位收到的现金净额(元) | 93,566,086.64 | 93,566,086.64 | 93,566,086.64 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 998,330,326.10 | 818,915,251.23 | 195,386,252.09 | 2,427,670,058.76 | 2,207,099,463.97 | 1,524,990,903.28 | 186,405,192.70 | 1,464,073,674.37 | 1,309,945,602.51 | 1,162,047,182.80 | 87,243,353.35 |
| 投资活动现金流入小计(元) | 18,116,777,269.19 | 7,156,073,682.11 | 1,587,457,185.45 | 8,827,831,838.21 | 7,369,101,353.10 | 4,745,998,028.45 | 862,297,282.75 | 2,657,085,265.37 | 3,064,107,873.77 | 2,430,074,044.33 | 583,672,504.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 653,061,784.50 | 408,399,219.48 | 191,036,912.69 | 1,570,820,506.31 | 1,273,271,564.15 | 1,062,118,881.80 | 257,316,473.78 | 1,021,169,929.11 | 797,453,959.99 | 527,075,264.94 | 252,557,414.98 |
| 投资支付的现金(元) | 20,590,171,600.00 | 8,314,156,600.00 | 1,739,470,000.00 | 5,510,593,325.84 | 4,753,281,314.54 | 2,937,282,883.11 | 1,209,342,635.54 | 4,629,372,527.76 | 3,461,731,189.58 | 3,227,793,155.55 | 367,882,923.21 |
| 支付其他与投资活动有关的现金(元) | 216,833,298.65 | 144,307,183.08 | 87,108,059.39 | 999,380,296.31 | 848,900,118.63 | 809,570,706.79 | 58,635,100.00 | 1,663,874,743.13 | 1,215,474,336.97 | 1,095,624,241.20 | 121,273,761.06 |
| 投资活动现金流出小计(元) | 21,460,066,683.15 | 8,866,863,002.56 | 2,017,614,972.08 | 8,080,794,128.46 | 6,875,452,997.32 | 4,808,972,471.70 | 1,525,294,209.32 | 7,314,417,200.00 | 5,474,659,486.54 | 4,850,492,661.69 | 741,714,099.25 |
| 投资活动产生的现金流量净额(元) | -3,343,289,413.96 | -1,710,789,320.45 | -430,157,786.63 | 747,037,709.75 | 493,648,355.78 | -62,974,443.25 | -662,996,926.57 | -4,657,331,934.63 | -2,410,551,612.77 | -2,420,418,617.36 | -158,041,595.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 6,010,000.00 | 1,010,000.00 | - | - | 448,263,300.97 | 373,985,720.97 | 3,526,448.45 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,010,000.00 | 1,010,000.00 | - | - | 448,263,300.97 | 373,985,720.97 | 3,526,448.45 | - |
| 取得借款收到的现金(元) | 12,538,999,399.53 | 8,970,884,429.85 | 5,085,541,398.31 | 20,715,023,735.09 | 15,949,015,119.80 | 12,053,135,966.77 | 7,058,048,184.93 | 25,516,838,147.46 | 20,012,178,806.72 | 15,411,411,290.05 | 6,929,983,248.62 |
| 收到其他与筹资活动有关的现金(元) | 2,112,155,212.61 | 2,677,626,819.35 | 1,536,351,538.43 | 3,328,853,028.42 | 3,583,058,388.51 | 2,427,510,836.69 | 2,162,267,648.12 | 1,677,201,235.30 | 1,236,087,288.91 | 1,029,177,952.57 | 514,267,447.18 |
| 筹资活动现金流入小计(元) | 14,651,154,612.14 | 11,648,511,249.20 | 6,621,892,936.74 | 24,049,886,763.51 | 19,533,083,508.31 | 14,480,646,803.46 | 9,220,315,833.05 | 27,642,302,683.73 | 21,622,251,816.60 | 16,444,115,691.07 | 7,444,250,695.80 |
| 偿还债务支付的现金(元) | 12,113,487,445.82 | 7,731,825,455.19 | 3,512,498,800.29 | 19,943,623,554.58 | 15,042,186,641.46 | 10,780,021,533.26 | 6,259,964,967.65 | 23,176,976,249.48 | 16,584,674,097.50 | 11,698,030,522.57 | 5,166,227,281.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,291,151,014.86 | 892,090,157.07 | 206,766,152.67 | 1,397,929,052.12 | 1,056,153,746.44 | 629,416,519.71 | 188,262,272.47 | 1,105,482,419.65 | 906,410,716.97 | 433,328,389.96 | 150,621,107.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 394,787,310.36 | 392,802,592.07 | - | 349,513,154.49 | 249,514,901.57 | 222,537,622.07 | 8,747.00 | 258,882,369.13 | 202,993,510.32 | 159,869,945.14 | - |
| 支付其他与筹资活动有关的现金(元) | 480,392,200.50 | 146,893,138.15 | 61,250,053.23 | 239,742,690.07 | 220,192,755.29 | 164,838,565.23 | 43,539,201.78 | 6,740,683,517.27 | 4,653,194,491.94 | 3,016,594,568.55 | 1,712,303,456.17 |
| 筹资活动现金流出小计(元) | 13,885,030,661.18 | 8,770,808,750.41 | 3,780,515,006.19 | 21,581,295,296.77 | 16,318,533,143.19 | 11,574,276,618.20 | 6,491,766,441.90 | 31,023,142,186.40 | 22,144,279,306.41 | 15,147,953,481.08 | 7,029,151,845.20 |
| 筹资活动产生的现金流量净额(元) | 766,123,950.96 | 2,877,702,498.79 | 2,841,377,930.55 | 2,468,591,466.74 | 3,214,550,365.12 | 2,906,370,185.26 | 2,728,549,391.15 | -3,380,839,502.67 | -522,027,489.81 | 1,296,162,209.99 | 415,098,850.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 118,023,902.51 | 74,089,009.25 | 55,673,788.83 | -441,409,605.04 | -66,605,356.11 | 51,387,759.81 | 16,340,160.14 | 88,026,286.35 | 265,230,209.64 | 110,571,279.40 | 82,349,935.72 |
| 五、现金及现金等价物净增加额(元) | -1,888,163,230.28 | 191,915,733.92 | -616,400,280.91 | 5,629,309,571.39 | 4,030,880,128.22 | 2,589,070,582.65 | -1,023,481,854.74 | -4,654,702,541.68 | -2,129,135,147.70 | -3,319,926,213.55 | -3,995,075,995.30 |
| 加：期初现金及现金等价物余额(元) | 20,370,530,980.13 | 20,370,530,980.13 | 20,370,530,980.13 | 14,741,221,408.74 | 14,741,221,408.74 | 14,741,221,408.74 | 14,741,221,408.74 | 19,395,923,950.42 | 19,395,923,950.42 | 19,395,923,950.42 | 19,395,923,950.42 |
| 期末现金及现金等价物余额(元) | 18,482,367,749.85 | 20,562,446,714.05 | 19,754,130,699.22 | 20,370,530,980.13 | 18,772,101,536.96 | 17,330,291,991.39 | 13,717,739,554.00 | 14,741,221,408.74 | 17,266,788,802.72 | 16,075,997,736.87 | 15,400,847,955.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 830,234,811.12 | - | 1,798,142,503.15 | - | 202,197,405.11 | - | 1,134,378,308.18 | - | 378,055,181.18 | - |
| 资产减值准备(元) | - | 197,667,829.38 | - | 590,193,236.05 | - | 122,424,776.60 | - | 370,535,753.35 | - | 72,223,460.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 392,889,333.38 | - | 783,145,252.81 | - | 370,446,118.45 | - | 745,781,518.03 | - | 368,246,574.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 783,145,252.81 | - | - | - | - | - | 368,246,574.77 | - |
| 无形资产摊销(元) | - | 182,748,129.61 | - | 408,435,113.99 | - | 199,920,481.28 | - | 380,301,410.55 | - | 192,189,392.47 | - |
| 长期待摊费用摊销(元) | - | 13,328,700.42 | - | 21,654,187.29 | - | 9,059,003.25 | - | 14,605,008.58 | - | 5,147,591.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 326,617.75 | - | 1,532,843.33 | - | 2,207,007.04 | - | -38,331,072.99 | - | -15,293,908.87 | - |
| 固定资产报废损失(元) | - | 1,574,495.09 | - | 9,374,537.99 | - | 3,323,428.01 | - | 9,217,093.65 | - | 5,849,344.13 | - |
| 公允价值变动损失(元) | - | -12,503,758.05 | - | -271,337,426.87 | - | 77,067,463.33 | - | -1,501,415.83 | - | -54,649,096.01 | - |
| 财务费用(元) | - | 35,876,921.73 | - | -66,350,757.35 | - | -79,628,909.21 | - | 55,577,025.67 | - | 16,204,659.32 | - |
| 投资损失(元) | - | -92,223,395.67 | - | -92,337,346.69 | - | -18,032,950.95 | - | -94,807,055.43 | - | -42,728,420.44 | - |
| 递延所得税(元) | - | 17,846,493.54 | - | -14,750,390.88 | - | -8,811,046.56 | - | -11,538,511.43 | - | -26,693,478.08 | - |
| 其中：递延所得税资产减少(元) | - | -3,083,201.83 | - | -148,308,181.95 | - | -15,640,107.54 | - | -38,157,525.34 | - | -27,341,160.14 | - |
| 递延所得税负债增加(元) | - | 20,929,695.37 | - | 133,557,791.07 | - | 6,829,060.98 | - | 26,619,013.91 | - | 647,682.06 | - |
| 存货的减少(元) | - | -742,228,087.17 | - | -879,710,819.63 | - | -209,780,778.13 | - | -1,626,567,010.71 | - | -162,955,660.89 | - |
| 经营性应收项目的减少(元) | - | -1,247,022,177.52 | - | -4,162,426,752.67 | - | -2,506,884,435.40 | - | -855,525,420.51 | - | -2,668,205,973.52 | - |
| 经营性应付项目的增加(元) | - | -773,863,895.29 | - | 4,192,285,524.61 | - | 878,969,639.02 | - | 2,438,118,870.64 | - | -578,960,834.15 | - |
| 现金的期末余额(元) | - | 20,562,446,714.05 | - | 20,370,530,980.13 | - | 17,330,291,991.39 | - | 14,741,221,408.74 | - | 16,075,997,736.87 | - |
| 减：现金的期初余额(元) | - | 20,370,530,980.13 | - | 14,741,221,408.74 | - | 14,741,221,408.74 | - | 19,395,923,950.42 | - | 19,395,923,950.42 | - |
| 现金及现金等价物的净增加额(元) | - | 191,915,733.92 | - | 5,629,309,571.39 | - | 2,589,070,582.65 | - | -4,654,702,541.68 | - | -3,319,926,213.55 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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