| 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) | 94,743,756,737.74 | 60,727,716,128.64 | 31,237,969,187.93 | 137,239,211,650.99 | 101,735,054,498.37 | 67,180,329,729.61 | 32,716,785,302.75 | 133,594,145,427.82 | 97,916,445,378.89 | 63,797,384,207.83 | 29,397,364,298.76 |
| 收取利息、手续费及佣金的现金(元) | 154,991,475.71 | 108,638,811.33 | 51,375,166.84 | 163,043,516.45 | 157,150,416.87 | 103,775,208.50 | 50,370,865.97 | 138,497,570.87 | 100,379,598.93 | 61,707,388.02 | 25,896,725.98 |
| 收到的税费返还(元) | 669,048,050.41 | 391,569,748.62 | 183,514,089.54 | 1,432,627,572.18 | 942,205,591.23 | 813,165,320.87 | 306,242,900.69 | 823,015,023.18 | 772,120,249.60 | 433,804,683.91 | - |
| 收到其他与经营活动有关的现金(元) | 3,172,081,119.73 | 2,363,804,861.55 | 1,051,541,955.10 | 4,369,829,876.38 | 3,365,489,150.48 | 2,330,358,344.53 | 1,553,914,375.32 | 3,262,211,426.80 | 2,591,403,704.00 | 1,840,504,105.76 | 890,068,535.05 |
| 经营活动现金流入小计(元) | 98,739,877,383.59 | 63,591,729,550.14 | 32,524,400,399.41 | 143,204,712,616.00 | 106,199,899,656.95 | 70,427,628,603.51 | 34,627,313,444.73 | 137,817,869,448.67 | 101,380,348,931.42 | 66,133,400,385.52 | 30,313,329,559.79 |
| 购买商品、接受劳务支付的现金(元) | 67,844,508,709.73 | 45,734,024,374.97 | 23,611,904,098.48 | 101,912,916,049.12 | 77,055,531,142.29 | 51,842,159,132.28 | 26,542,355,648.99 | 102,919,611,376.26 | 76,102,154,124.03 | 48,685,599,634.29 | 23,622,959,019.71 |
| 支付给职工以及为职工支付的现金(元) | 10,668,887,654.05 | 7,750,060,820.90 | 4,534,926,471.35 | 14,252,055,015.10 | 11,044,250,630.27 | 8,048,493,186.36 | 4,608,768,977.33 | 13,974,100,667.57 | 10,861,655,202.11 | 7,935,468,399.09 | 4,420,945,438.19 |
| 支付的各项税费(元) | 5,224,476,083.67 | 4,036,833,511.63 | 1,748,812,118.08 | 6,821,262,515.47 | 4,973,427,798.65 | 3,670,766,013.04 | 1,698,221,990.50 | 6,008,849,257.30 | 4,367,197,486.82 | 3,065,095,161.38 | 1,294,011,253.24 |
| 支付其他与经营活动有关的现金(元) | 1,132,392,652.72 | 745,267,181.24 | 361,157,506.68 | 1,928,121,385.75 | 1,418,405,974.34 | 854,404,945.83 | 496,742,926.51 | 1,494,987,567.18 | 1,174,635,653.04 | 917,326,368.94 | 533,994,551.93 |
| 经营活动现金流出小计(元) | 84,870,265,100.17 | 58,266,185,888.74 | 30,256,800,194.59 | 124,914,354,965.44 | 94,491,615,545.55 | 64,415,823,277.51 | 33,346,089,543.33 | 124,397,548,868.31 | 92,505,642,466.00 | 60,603,489,563.70 | 29,871,910,263.07 |
| 经营活动产生的现金流量净额(元) | 13,869,612,283.42 | 5,325,543,661.40 | 2,267,600,204.82 | 18,290,357,650.56 | 11,708,284,111.40 | 6,011,805,326.00 | 1,281,223,901.40 | 13,420,320,580.36 | - | 5,529,910,821.82 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,267,715,900.67 | 1,159,273,889.39 | 633,914,576.07 | 5,690,370,702.87 | 1,102,706,968.12 | 910,877,357.54 | 37,964,213.88 | 728,558,242.98 | 519,004,421.85 | 447,901,409.88 | 153,477,719.57 |
| 取得投资收益收到的现金(元) | 108,076,827.25 | 54,893,029.20 | 32,318,005.49 | 155,263,220.02 | 96,275,067.77 | 89,506,783.20 | 34,984,344.27 | 61,406,043.86 | 36,471,522.69 | 35,848,905.80 | 14,126,202.50 |
| 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) | 69,982,033.02 | 57,690,841.94 | 25,499,876.45 | 62,993,498.78 | 43,065,674.71 | 12,726,481.27 | 14,555,758.47 | 696,426,567.37 | 695,080,277.99 | 689,619,561.73 | 781,275.63 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 24,268,478.30 | 21,765,177.04 | 21,700,000.00 | 21,700,432.44 | - | 2,327,936.04 | 2,142,192.14 | 179,450.75 |
| 投资活动现金流入小计(元) | 2,445,774,760.94 | 1,271,857,760.53 | 691,732,458.01 | 5,932,895,899.97 | 1,263,812,887.64 | 1,034,810,622.01 | 109,204,749.06 | 1,486,390,854.21 | 1,252,884,158.57 | 1,175,512,069.55 | 168,564,648.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,949,997,348.45 | 1,921,692,430.18 | 1,081,633,465.57 | 6,955,597,704.25 | 4,826,168,128.09 | 3,115,505,140.94 | 1,491,906,072.75 | 6,646,107,588.62 | 4,969,271,387.57 | 3,046,467,041.37 | 1,369,751,841.14 |
| 投资支付的现金(元) | 4,534,076,043.26 | 2,023,133,672.00 | 1,159,982,593.96 | 14,982,088,652.08 | 8,943,692,273.46 | 8,965,755,038.93 | 7,183,440,572.57 | 7,014,808,033.26 | 712,058,071.80 | 312,549,645.58 | 31,961,442.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 39,400,521.92 | 39,400,521.92 | 39,400,521.92 | - | 7,143,217,362.72 | 7,088,604,556.88 | 6,736,700,613.78 | 6,219,463,467.08 |
| 支付其他与投资活动有关的现金(元) | 37,764,182.05 | 38,015,754.32 | 41,528,765.61 | 306,935.55 | 144,610.55 | 1,042,007.19 | 989,884.65 | 195,970,287.53 | 195,855,173.82 | 195,855,173.82 | 887,428.37 |
| 投资活动现金流出小计(元) | 7,521,837,573.76 | 3,982,841,856.50 | 2,283,144,825.14 | 21,977,393,813.80 | 13,809,405,534.02 | 12,121,702,708.98 | 8,676,336,529.97 | 21,000,103,272.13 | 12,965,789,190.07 | 10,291,572,474.55 | 7,622,064,179.05 |
| 投资活动产生的现金流量净额(元) | -5,076,062,812.82 | -2,710,984,095.97 | -1,591,412,367.13 | -16,044,497,913.83 | -12,545,592,646.38 | -11,086,892,086.97 | -8,567,131,780.91 | -19,513,712,417.92 | -11,712,905,031.50 | -9,116,060,405.00 | -7,453,499,530.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 74,400.00 | - | - | 161,865,742.43 | 161,800,734.14 | 161,800,000.00 | 161,800,000.00 | 166,334,665.39 | 33,316.74 | 8,824.17 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 74,400.00 | - | - | 161,865,742.43 | 161,800,734.14 | 161,800,000.00 | 161,800,000.00 | 166,334,665.39 | 33,316.74 | 8,824.17 | - |
| 取得借款收到的现金(元) | 163,920,860,566.07 | 130,433,279,295.84 | 66,843,137,182.37 | 285,353,864,407.63 | 210,885,495,372.31 | 152,788,674,492.82 | 79,683,964,110.12 | 245,566,096,240.97 | 187,761,658,770.22 | 125,551,089,012.32 | 65,816,044,876.69 |
| 收到其他与筹资活动有关的现金(元) | 308,038,605.93 | 95,880,158.67 | 185,444,911.30 | 71,721,501.48 | - | - | - | - | - | - | 108,659,416.34 |
| 筹资活动现金流入小计(元) | 164,228,973,572.00 | 130,529,159,454.51 | 67,028,582,093.67 | 285,587,451,651.54 | 211,047,296,106.45 | 152,950,474,492.82 | 79,845,764,110.12 | 245,732,430,906.36 | 187,761,692,086.96 | 125,551,097,836.49 | 65,924,704,293.03 |
| 偿还债务支付的现金(元) | 159,851,510,077.55 | 122,925,407,224.95 | 56,608,532,804.24 | 268,867,919,969.39 | 189,136,460,952.27 | 135,579,238,594.97 | 62,486,422,685.87 | 228,895,850,615.32 | 169,291,233,506.04 | 112,427,247,432.29 | 52,704,449,712.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,811,348,642.60 | 8,509,089,886.19 | 426,575,930.90 | 8,415,894,369.75 | 7,908,464,810.95 | 7,528,893,992.64 | 346,457,397.49 | 7,500,453,086.00 | 7,118,282,533.94 | 6,816,035,305.47 | 229,469,230.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | 47,457,209.77 | 34,622,453.46 | - | 60,007,375.75 | 55,551,367.98 | 54,407,831.56 | 2,909,012.30 | 181,669,733.86 | 181,667,822.55 | 181,668,502.56 | - |
| 支付其他与筹资活动有关的现金(元) | 911,507,872.58 | 242,146,793.69 | 33,184,195.45 | 1,045,156,845.45 | 923,437,814.25 | 997,145,255.16 | 491,616,325.36 | 554,882,055.06 | 247,789,894.16 | 177,462,030.12 | 28,622,356.78 |
| 筹资活动现金流出小计(元) | 169,574,366,592.73 | 131,676,643,904.83 | 57,068,292,930.59 | 278,328,971,184.59 | 197,968,363,577.47 | 144,105,277,842.77 | 63,324,496,408.72 | 236,951,185,756.38 | 176,657,305,934.14 | 119,420,744,767.88 | 52,962,541,300.29 |
| 筹资活动产生的现金流量净额(元) | -5,345,393,020.73 | -1,147,484,450.32 | 9,960,289,163.08 | 7,258,480,466.95 | 13,078,932,528.98 | 8,845,196,650.05 | 16,521,267,701.40 | 8,781,245,149.98 | 11,104,386,152.82 | 6,130,353,068.61 | 12,962,162,992.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,217,959.11 | -42,768,174.03 | -1,895,971.19 | 119,312,603.03 | 109,169,540.99 | 40,442,463.95 | -1,907,636.78 | -579,925,770.51 | -236,635,565.08 | -139,211,915.76 | 8,271,655.52 |
| 五、现金及现金等价物净增加额(元) | 3,430,938,490.76 | 1,424,306,941.08 | 10,634,581,029.58 | 9,623,652,806.71 | 12,350,793,534.99 | 3,810,552,353.03 | 9,233,452,185.11 | 2,107,927,541.91 | 8,029,552,021.66 | 2,404,991,569.67 | 5,958,354,414.38 |
| 加：期初现金及现金等价物余额(元) | 42,812,079,851.67 | 42,812,079,851.67 | 42,812,079,851.67 | 33,188,427,044.96 | 33,188,427,044.96 | 33,188,427,044.96 | 33,188,427,044.96 | 31,080,499,503.05 | 31,080,499,503.05 | 31,080,499,503.05 | 31,080,499,503.05 |
| 期末现金及现金等价物余额(元) | 46,243,018,342.43 | 44,236,386,792.75 | 53,446,660,881.25 | 42,812,079,851.67 | 45,539,220,579.95 | 36,998,979,397.99 | 42,421,879,230.07 | 33,188,427,044.96 | 39,110,051,524.71 | 33,485,491,072.72 | 37,038,853,917.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,572,997,510.87 | - | 10,284,306,198.28 | - | 6,314,235,674.95 | - | 9,318,205,866.77 | - | 6,139,226,436.48 | - |
| 资产减值准备(元) | - | -46,829,299.67 | - | 1,525,699,477.87 | - | 414,708,808.13 | - | 792,471,175.67 | - | 123,331,372.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,195,594,279.07 | - | 3,900,295,097.42 | - | 2,041,831,479.76 | - | 3,547,821,653.54 | - | 1,727,142,032.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,195,594,279.07 | - | 3,900,295,097.42 | - | 2,041,831,479.76 | - | 3,547,821,653.54 | - | 1,727,142,032.43 | - |
| 无形资产摊销(元) | - | 124,063,810.84 | - | 235,202,257.14 | - | 111,721,758.81 | - | 204,496,237.15 | - | 83,529,098.04 | - |
| 长期待摊费用摊销(元) | - | 71,755,477.80 | - | 144,262,757.84 | - | 75,520,537.60 | - | 134,725,608.99 | - | 69,074,190.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,937,088.08 | - | 61,496,104.10 | - | 37,365,549.89 | - | 81,407,183.05 | - | 37,668,214.97 | - |
| 固定资产报废损失(元) | - | 21,322,145.53 | - | 23,415,123.64 | - | 14,216,133.99 | - | 17,806,581.47 | - | 5,125,568.52 | - |
| 公允价值变动损失(元) | - | 88,373,971.08 | - | -278,186,201.65 | - | -51,678,893.26 | - | -94,148,860.21 | - | 115,682,351.51 | - |
| 财务费用(元) | - | 1,023,192,997.27 | - | 2,224,989,299.63 | - | 998,641,203.63 | - | 1,376,851,775.44 | - | 554,914,842.29 | - |
| 投资损失(元) | - | -2,627,951,518.25 | - | 31,088,785.68 | - | 8,521,367.16 | - | -243,960,060.47 | - | -189,139,500.30 | - |
| 递延所得税(元) | - | -77,276,704.39 | - | -84,182,173.36 | - | 43,557,487.06 | - | -220,460,455.54 | - | -28,784,326.32 | - |
| 其中：递延所得税资产减少(元) | - | -57,331,133.61 | - | -208,817,859.08 | - | -35,735,044.98 | - | -233,021,102.33 | - | -6,345,569.89 | - |
| 递延所得税负债增加(元) | - | -19,945,570.78 | - | 124,635,685.72 | - | 79,292,532.04 | - | 12,560,646.79 | - | -22,438,756.43 | - |
| 存货的减少(元) | - | 1,311,681,658.61 | - | 1,789,456,605.89 | - | 572,048,588.07 | - | -3,889,301,728.93 | - | -150,033,976.36 | - |
| 经营性应收项目的减少(元) | - | 703,708,330.59 | - | -260,526,292.91 | - | 929,507,287.34 | - | -906,875,140.05 | - | -361,696,588.36 | - |
| 经营性应付项目的增加(元) | - | -5,585,716,953.80 | - | -1,751,369,897.44 | - | -5,639,008,526.77 | - | 2,783,042,178.18 | - | -2,827,861,192.61 | - |
| 其他(元) | - | 24,592,561.20 | - | 132,351,707.50 | - | 57,249,752.46 | - | 200,447,635.45 | - | 101,237,051.45 | - |
| 现金的期末余额(元) | - | 44,236,386,792.75 | - | 41,812,079,851.67 | - | 36,998,979,397.99 | - | 32,788,427,044.96 | - | 33,485,491,072.72 | - |
| 减：现金的期初余额(元) | - | 41,812,079,851.67 | - | 32,788,427,044.96 | - | 32,788,427,044.96 | - | 31,080,499,503.05 | - | 31,080,499,503.05 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 1,000,000,000.00 | - | - | - | 400,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 1,000,000,000.00 | - | 400,000,000.00 | - | 400,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 1,424,306,941.08 | - | 9,623,652,806.71 | - | 3,810,552,353.03 | - | 2,107,927,541.91 | - | 2,404,991,569.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 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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