| 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) | 15,216,209,203.96 | 11,368,401,991.61 | 6,796,652,717.44 | 21,450,563,873.41 | 12,939,898,712.34 | 9,467,562,137.61 | 6,132,442,079.41 | 21,460,234,852.53 | 12,254,865,339.71 | 9,220,787,895.34 | 5,690,474,330.23 |
| 收到的税费返还(元) | 305,894,927.56 | 226,533,266.48 | 57,728,977.99 | 174,254,110.35 | 154,962,037.23 | 118,891,344.39 | 41,010,312.25 | 304,842,691.63 | 297,058,584.72 | 287,264,326.22 | 25,499,103.15 |
| 收到其他与经营活动有关的现金(元) | 215,937,478.70 | 299,105,889.30 | 182,293,104.31 | 193,681,517.04 | 99,416,683.48 | 76,397,472.14 | 151,063,833.56 | 110,007,953.75 | 72,407,547.98 | 48,300,264.35 | 212,392,307.27 |
| 经营活动现金流入小计(元) | 15,738,041,610.22 | 11,894,041,147.39 | 7,036,674,799.74 | 21,818,499,500.80 | 13,194,277,433.05 | 9,662,850,954.14 | 6,324,516,225.22 | 21,875,085,497.91 | 12,624,331,472.41 | 9,556,352,485.91 | 5,928,365,740.65 |
| 购买商品、接受劳务支付的现金(元) | 10,865,661,517.93 | 8,363,882,570.61 | 5,199,750,045.05 | 14,833,727,044.86 | 9,179,555,375.82 | 6,642,132,068.54 | 4,623,436,553.63 | 12,225,412,567.71 | 8,222,043,653.86 | 6,486,160,247.98 | 4,271,368,400.16 |
| 支付给职工以及为职工支付的现金(元) | 543,594,776.86 | 360,097,451.24 | 201,312,477.04 | 729,304,723.79 | 480,651,970.92 | 338,593,975.47 | 200,411,557.80 | 831,860,051.87 | 486,145,684.56 | 328,793,764.20 | 201,246,034.68 |
| 支付的各项税费(元) | 1,162,014,479.57 | 926,303,054.04 | 558,012,184.46 | 1,102,741,105.76 | 981,707,903.15 | 733,663,944.77 | 294,672,627.65 | 1,026,277,801.07 | 900,262,325.80 | 546,251,536.13 | 212,708,833.83 |
| 支付其他与经营活动有关的现金(元) | 280,957,351.15 | 147,670,324.12 | 106,915,599.52 | 301,043,046.44 | 142,061,874.63 | 119,914,545.21 | 84,898,213.64 | 328,174,918.88 | 187,956,659.99 | 105,378,737.38 | 255,750,072.79 |
| 经营活动现金流出小计(元) | 12,852,228,125.51 | 9,797,953,400.01 | 6,065,990,306.07 | 16,966,815,920.85 | 10,783,977,124.52 | 7,834,304,533.99 | 5,203,418,952.72 | 14,411,725,339.53 | 9,796,408,324.21 | 7,466,584,285.69 | 4,941,073,341.46 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 552,584.22 | - |
| 经营活动产生的现金流量净额(元) | 2,885,813,484.71 | 2,096,087,747.38 | 970,684,493.67 | 4,851,683,579.95 | 2,410,300,308.53 | 1,828,546,420.15 | 1,121,097,272.50 | 7,463,360,158.38 | - | 2,089,768,200.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 720,000,000.00 | 410,000,000.00 | 110,000,000.00 | 1,430,000,000.00 | 1,130,000,000.00 | 740,000,000.00 | 520,000,000.00 | 2,289,000,000.00 | 1,249,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 321,532,564.64 | 186,935,627.23 | 99,413,216.78 | 144,255,510.51 | 129,849,351.03 | 45,092,875.43 | 26,024,520.03 | 269,020,503.35 | 196,932,811.56 | 181,868,773.82 | 24,960,437.72 |
| 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) | 1,119,283.81 | 2,830,919.55 | 799,855.70 | 20,829,923.08 | 7,632,125.34 | 7,486,553.15 | 6,510,295.38 | 9,843,342.65 | 10,737,477.41 | 10,594,711.07 | 10,194,260.29 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 119,058.88 | - | - | - | 7,807,272.86 | 7,807,272.86 | - |
| 收到其他与投资活动有关的现金(元) | 19,169,283.25 | 8,916,484.56 | 11,259,394.92 | 45,897,731.27 | 40,031,734.73 | 21,044,907.84 | 50,027,125.18 | 382,300,884.94 | - | - | - |
| 投资活动现金流入小计(元) | 1,061,821,131.70 | 608,683,031.34 | 221,472,467.40 | 1,640,983,164.86 | 1,307,632,269.98 | 813,624,336.42 | 602,561,940.59 | 2,950,164,730.94 | 1,464,477,561.83 | 200,270,757.75 | 35,154,698.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,604,488,990.44 | 2,952,499,755.10 | 1,212,596,757.13 | 6,577,701,752.86 | 4,501,487,352.59 | 3,611,544,769.80 | 1,410,153,376.44 | 7,287,640,552.66 | 3,784,792,493.46 | 2,509,743,701.00 | 1,094,534,301.42 |
| 投资支付的现金(元) | 749,829,000.00 | 415,429,000.00 | 40,000,000.00 | 1,407,633,333.00 | 640,000,000.00 | 610,000,000.00 | 202,000,000.00 | 3,137,699,600.00 | 2,289,000,000.00 | 1,349,000,000.00 | 7,840,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 44,826,240.47 | 87,796,873.47 | 28,310,633.00 | - | 128,442,112.26 | 212,649,600.00 | 42,103,992.73 | - |
| 增加质押和定期存款所支付的现金(元) | - | - | - | - | - | - | - | 45,058,042.34 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 13,897,806.68 | 17,592,190.09 | - | 26,870,527.92 | - | 649,254.90 | - | - | 16,924,910.36 | 16,190,055.86 | 89,525,654.55 |
| 投资活动现金流出小计(元) | 5,368,215,797.12 | 3,385,520,945.19 | 1,252,596,757.13 | 8,057,031,854.25 | 5,229,284,226.06 | 4,250,504,657.70 | 1,612,153,376.44 | 10,598,840,307.26 | 6,303,367,003.82 | 3,917,037,749.59 | 1,191,899,955.97 |
| 投资活动产生的现金流量净额(元) | -4,306,394,665.42 | -2,776,837,913.85 | -1,031,124,289.73 | -6,416,048,689.39 | -3,921,651,956.08 | -3,436,880,321.28 | -1,009,591,435.85 | -7,648,675,576.32 | -4,838,889,441.99 | -3,716,766,991.84 | -1,156,745,257.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 378,221,300.00 | 267,741,300.00 | 122,990,000.00 | 105,745,900.00 | 72,815,900.00 | 48,045,900.00 | 27,300,000.00 | 522,788,171.30 | 418,727,074.90 | 17,017,074.90 | 6,676,820.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 301,961,300.00 | 191,481,300.00 | 122,990,000.00 | 105,745,900.00 | 72,815,900.00 | 48,045,900.00 | 27,300,000.00 | 522,788,171.30 | 418,727,074.90 | 17,017,074.90 | - |
| 取得借款收到的现金(元) | 10,357,180,481.82 | 7,363,121,784.33 | 3,850,826,382.07 | 12,992,824,455.34 | 9,397,849,730.04 | 6,920,473,573.38 | 1,872,529,227.50 | 12,685,678,710.79 | 8,100,040,817.50 | 4,524,382,832.93 | 1,684,883,141.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 42,280,000.00 | 43,980,000.00 | 40,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,735,401,781.82 | 7,630,863,084.33 | 3,973,816,382.07 | 13,098,570,355.34 | 9,470,665,630.04 | 6,968,519,473.38 | 1,899,829,227.50 | 13,250,746,882.09 | 8,562,747,892.40 | 4,581,399,907.83 | 1,691,559,961.20 |
| 偿还债务支付的现金(元) | 6,777,778,983.55 | 4,297,432,600.21 | 2,353,220,089.19 | 12,440,553,508.08 | 8,781,103,288.35 | 7,432,105,851.30 | 3,680,724,539.04 | 9,400,215,653.17 | 6,106,680,220.24 | 4,213,529,919.13 | 1,967,693,972.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,218,942,750.46 | 810,306,513.17 | 399,807,461.58 | 2,695,992,609.45 | 2,194,598,732.91 | 1,862,034,718.92 | 430,552,543.70 | 2,694,675,095.87 | 1,988,686,562.18 | 711,141,861.01 | 446,917,149.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 362,694,165.08 | 64,364,695.33 | 19,349,817.07 | 487,303,109.15 | 465,424,093.67 | 448,111,656.56 | 68,883,398.55 | 412,984,265.12 | 111,764,057.67 | 52,053,031.73 | - |
| 支付其他与筹资活动有关的现金(元) | 1,166,892,517.18 | 93,846,247.32 | 1,084,717,146.66 | 272,101,678.09 | 148,601,867.24 | 97,117,652.95 | 56,081,042.21 | 421,447,815.03 | 129,346,394.13 | 125,919,752.94 | 921,838,049.59 |
| 筹资活动现金流出的其他项目(元) | - | 1,040,000,000.00 | - | - | - | - | - | 910,000,000.00 | 910,000,000.00 | 910,000,000.00 | - |
| 筹资活动现金流出小计(元) | 10,163,614,251.19 | 6,241,585,360.70 | 3,837,744,697.43 | 15,408,647,795.62 | 11,124,303,888.50 | 9,391,258,223.17 | 4,167,358,124.95 | 13,426,338,564.07 | 9,134,713,176.55 | 5,960,591,533.08 | 3,336,449,171.64 |
| 筹资活动产生的现金流量净额(元) | 571,787,530.63 | 1,389,277,723.63 | 136,071,684.64 | -2,310,077,440.28 | -1,653,638,258.46 | -2,422,738,749.79 | -2,267,528,897.45 | -175,591,681.98 | -571,965,284.15 | -1,379,191,625.25 | -1,644,889,210.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,428,335.00 | 409,270.66 | 185,608.54 | -11,887,240.89 | -2,776,477.56 | -2,696,978.10 | -144,837.87 | -6,488,598.20 | 163,790.24 | 328,126.24 | 62,655.46 |
| 五、现金及现金等价物净增加额(元) | -850,221,985.08 | 708,936,827.82 | 75,817,497.12 | -3,886,329,790.61 | -3,167,766,383.57 | -4,033,769,629.02 | -2,156,167,898.67 | -367,395,698.12 | -2,582,767,787.70 | -3,005,862,290.63 | -1,814,279,413.75 |
| 加：期初现金及现金等价物余额(元) | 3,279,359,226.83 | 3,279,359,226.83 | 3,279,359,226.83 | 7,165,689,017.44 | 7,165,689,017.44 | 7,165,689,017.44 | 7,165,689,017.44 | 7,533,084,715.56 | 7,533,084,715.56 | 7,533,084,715.56 | 7,533,084,715.56 |
| 期末现金及现金等价物余额(元) | 2,429,137,241.75 | 3,988,296,054.65 | 3,355,176,723.95 | 3,279,359,226.83 | 3,997,922,633.87 | 3,131,919,388.42 | 5,009,521,118.77 | 7,165,689,017.44 | 4,950,316,927.86 | 4,527,222,424.93 | 5,718,805,301.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,681,623,523.52 | - | 2,734,282,063.51 | - | 1,714,046,776.07 | - | 2,818,964,076.40 | - | 2,024,359,196.98 | - |
| 资产减值准备(元) | - | - | - | 115,698,488.86 | - | 2,512,078.24 | - | 41,834,139.58 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,353,670,385.87 | - | 2,056,029,111.46 | - | 1,094,465,356.94 | - | 2,005,929,266.56 | - | 1,008,177,218.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 2,056,029,111.46 | - | 1,094,465,356.94 | - | 2,005,929,266.56 | - | 1,008,177,218.91 | - |
| 无形资产摊销(元) | - | 81,706,639.22 | - | 164,716,144.22 | - | 76,476,280.05 | - | 166,172,921.65 | - | 152,948,837.96 | - |
| 长期待摊费用摊销(元) | - | 6,584,767.38 | - | 8,230,567.03 | - | 4,669,178.07 | - | 8,953,823.23 | - | 3,723,903.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -261,862.63 | - | 3,338,466.05 | - | 1,780,306.54 | - | -291,320.32 | - | -1,288,034.57 | - |
| 固定资产报废损失(元) | - | -1,978,640.24 | - | 3,563,870.58 | - | 781,223.62 | - | 2,860,300.26 | - | 649,467.83 | - |
| 财务费用(元) | - | 628,731,412.20 | - | 1,099,778,682.10 | - | 554,568,441.76 | - | 1,228,772,594.57 | - | 619,789,065.02 | - |
| 投资损失(元) | - | -117,847,880.49 | - | -365,628,202.67 | - | -198,677,018.69 | - | -258,405,528.93 | - | -148,007,463.44 | - |
| 递延所得税(元) | - | -4,650,357.68 | - | -7,690,734.49 | - | 650,247.14 | - | -588,238.14 | - | -1,783,086.54 | - |
| 其中：递延所得税资产减少(元) | - | -3,254,689.13 | - | -10,302,921.74 | - | -5,257,541.60 | - | -2,573,286.56 | - | -1,944,827.99 | - |
| 递延所得税负债增加(元) | - | -1,395,668.55 | - | 2,612,187.25 | - | 5,907,788.74 | - | 1,985,048.42 | - | 161,741.45 | - |
| 存货的减少(元) | - | -35,108,959.38 | - | -861,785,302.45 | - | -285,955,067.68 | - | 109,655,093.92 | - | -124,874,405.96 | - |
| 经营性应收项目的减少(元) | - | -683,517,694.29 | - | -903,389,217.20 | - | -583,405,272.73 | - | 902,797,155.96 | - | -1,359,465,798.36 | - |
| 经营性应付项目的增加(元) | - | -940,324,530.32 | - | 588,396,121.76 | - | -681,088,761.36 | - | 279,948,724.06 | - | -171,487,743.09 | - |
| 其他(元) | - | 46,489,060.97 | - | 49,916,440.27 | - | 39,797,154.62 | - | 4,820,137.61 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 737,472,024.10 | - | 632,450,495.21 | - | 706,054,266.46 | - | 530,178,785.05 | - | 336,424,141.55 | - |
| 现金的期末余额(元) | - | 3,988,296,054.65 | - | 3,279,359,226.83 | - | 3,131,919,388.42 | - | 7,165,689,017.44 | - | 4,527,222,424.93 | - |
| 减：现金的期初余额(元) | - | 3,279,359,226.83 | - | 7,165,689,017.44 | - | 7,165,689,017.44 | - | 7,533,084,715.56 | - | 7,533,084,715.56 | - |
| 现金及现金等价物的净增加额(元) | - | 708,936,827.82 | - | -3,886,329,790.61 | - | -4,033,769,629.02 | - | -367,395,698.12 | - | -3,005,862,290.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-24 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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