| 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) | 24,891,727,695.00 | 17,255,416,882.04 | 7,394,174,814.86 | 37,501,747,602.40 | 25,726,019,265.01 | 16,034,676,918.64 | 6,646,442,419.21 | 32,626,958,647.03 | 22,750,419,570.48 | 15,823,233,148.75 | 6,461,135,283.14 |
| 收到的税费返还(元) | 388,737,971.08 | 303,783,230.74 | 155,720,640.60 | 518,538,095.63 | 397,965,865.00 | 274,899,620.45 | 110,056,699.21 | 510,986,297.55 | 404,360,849.56 | 292,189,336.40 | 59,368,758.31 |
| 收到其他与经营活动有关的现金(元) | 1,800,959,208.02 | 1,064,574,891.41 | 732,868,730.01 | 1,100,069,652.49 | 1,310,037,152.33 | 750,473,204.31 | 341,111,798.14 | 981,128,152.87 | 968,902,885.42 | 748,820,351.01 | 457,354,518.60 |
| 经营活动现金流入小计(元) | 27,081,424,874.10 | 18,623,775,004.19 | 8,282,764,185.47 | 39,120,355,350.52 | 27,434,022,282.34 | 17,060,049,743.40 | 7,097,610,916.56 | 34,119,073,097.45 | 24,123,683,305.46 | 16,864,242,836.16 | 6,977,858,560.05 |
| 购买商品、接受劳务支付的现金(元) | 20,488,361,398.44 | 13,008,166,390.70 | 7,014,823,273.23 | 27,505,345,438.20 | 20,671,589,102.94 | 13,638,963,425.03 | 6,739,628,032.67 | 26,380,567,406.17 | 19,500,931,966.18 | 13,012,935,432.22 | 6,770,053,259.88 |
| 支付给职工以及为职工支付的现金(元) | 3,548,078,219.94 | 2,601,252,791.41 | 1,571,039,668.96 | 4,534,382,129.41 | 3,402,892,512.08 | 2,479,560,039.17 | 1,463,322,146.37 | 3,758,218,872.31 | 2,852,082,355.61 | 2,125,729,348.37 | 1,255,432,732.24 |
| 支付的各项税费(元) | 1,425,903,692.50 | 1,008,495,257.76 | 515,698,543.54 | 1,789,592,334.51 | 1,338,365,452.68 | 961,316,318.17 | 486,028,497.69 | 1,415,411,975.51 | 1,105,073,140.00 | 746,831,259.48 | 443,284,158.64 |
| 支付其他与经营活动有关的现金(元) | 1,879,405,926.45 | 1,120,400,389.66 | 369,211,669.08 | 1,755,177,306.62 | 2,035,425,078.64 | 920,100,686.82 | 399,873,133.49 | 1,647,287,930.14 | 1,390,786,832.43 | 1,074,725,146.40 | 693,069,275.18 |
| 经营活动现金流出小计(元) | 27,341,749,237.33 | 17,738,314,829.53 | 9,470,773,154.81 | 35,584,497,208.74 | 27,448,272,146.34 | 17,999,940,469.19 | 9,088,851,810.22 | 33,201,486,184.13 | 24,848,874,294.22 | 16,960,221,186.47 | 9,161,839,425.94 |
| 经营活动产生的现金流量净额(元) | -260,324,363.23 | 885,460,174.66 | -1,188,008,969.34 | 3,535,858,141.78 | -14,249,864.00 | -939,890,725.79 | -1,991,240,893.66 | 917,586,913.32 | - | -95,978,350.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 36,701,986.61 | 36,701,986.61 | 36,701,986.61 | 36,701,986.61 | 2,808,225.53 | 2,808,225.53 | 2,808,225.53 | 2,502,425.53 |
| 取得投资收益收到的现金(元) | 5,023,861.68 | 2,352,627.00 | 4,241,208.47 | 16,938,822.05 | 14,978,387.03 | 12,808,466.99 | 8,825,952.61 | 20,900,065.45 | 17,207,650.28 | 12,978,557.18 | 938,074.90 |
| 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) | 102,410,764.24 | 84,353,308.13 | 18,515,896.89 | 42,332,248.29 | 16,368,034.06 | 10,706,860.86 | 1,654,620.89 | 17,048,293.54 | 23,567,433.28 | 1,602,974.67 | 347,388.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,086,294.16 | - | - | - | 442,421.00 | 40,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 352,456,050.00 | 140,296,708.34 | 70,000,000.00 | 935,789,637.71 | 717,955,530.01 | 688,681,992.85 | 286,579,089.27 | 3,457,527,025.72 | 1,976,979,225.72 | 1,976,979,225.72 | 505,982,225.72 |
| 投资活动现金流入小计(元) | 459,890,675.92 | 227,002,643.47 | 92,757,105.36 | 1,032,848,988.82 | 786,003,937.71 | 748,899,307.31 | 333,761,649.38 | 3,498,726,031.24 | 2,020,602,534.81 | 1,994,368,983.10 | 509,770,115.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 472,254,300.49 | 369,732,669.80 | 244,816,117.33 | 958,435,296.62 | 668,766,473.53 | 485,803,387.06 | 173,696,572.34 | 790,062,868.78 | 614,390,390.58 | 687,227,887.07 | 185,464,094.91 |
| 投资支付的现金(元) | 834,017,360.00 | 824,036,340.00 | 821,193,900.00 | 592,781,790.18 | 44,849,150.00 | - | - | 135,802,480.97 | 120,181,867.00 | 113,509,105.00 | 113,509,105.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 390,879,885.87 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 385,182,080.54 | 283,316,123.25 | 255,938,415.58 | 171,267,270.19 | 3,167,977,600.00 | 2,630,203,400.00 | 1,661,082,714.67 | 515,500,000.00 |
| 投资活动现金流出小计(元) | 1,306,271,660.49 | 1,193,769,009.80 | 1,066,010,017.33 | 1,936,399,167.34 | 996,931,746.78 | 741,741,802.64 | 344,963,842.53 | 4,484,722,835.62 | 3,364,775,657.58 | 2,461,819,706.74 | 814,473,199.91 |
| 投资活动产生的现金流量净额(元) | -846,380,984.57 | -966,766,366.33 | -973,252,911.97 | -903,550,178.52 | -210,927,809.07 | 7,157,504.67 | -11,202,193.15 | -985,996,804.38 | -1,344,173,122.77 | -467,450,723.64 | -304,703,084.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,001,158.93 | - | - | 56,293,632.22 | 56,293,632.22 | 56,293,632.22 | 56,293,632.22 | 282,969,716.55 | 277,898,216.55 | 277,898,216.55 | 277,898,216.55 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,001,158.93 | - | - | - | - | - | - | 5,071,500.00 | - | - | - |
| 取得借款收到的现金(元) | 3,639,797,329.97 | 2,627,407,798.49 | 1,682,510,089.61 | 4,626,298,328.43 | 3,760,474,894.11 | 3,169,965,451.51 | 1,190,255,823.41 | 7,688,774,452.75 | 6,534,141,817.79 | 3,762,153,528.02 | 3,003,094,758.97 |
| 筹资活动现金流入小计(元) | 3,640,798,488.90 | 2,627,407,798.49 | 1,682,510,089.61 | 4,682,591,960.65 | 3,816,768,526.33 | 3,226,259,083.73 | 1,246,549,455.63 | 7,971,744,169.30 | 6,812,040,034.34 | 4,040,051,744.57 | 3,280,992,975.52 |
| 偿还债务支付的现金(元) | 4,076,552,437.03 | 2,493,229,679.52 | 551,907,937.67 | 4,347,844,973.13 | 3,145,901,834.89 | 705,575,702.50 | 107,260,003.63 | 7,002,822,053.36 | 5,066,070,426.53 | 1,935,159,077.49 | 1,698,393,411.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,559,014,356.70 | 1,334,627,881.54 | 78,173,622.32 | 1,292,571,556.51 | 1,078,690,630.59 | 970,868,363.20 | 43,492,045.78 | 1,203,296,649.28 | 893,634,520.86 | 854,970,901.26 | 125,259,757.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | 122,756,619.62 | 54,690,057.55 | 26,200,692.60 | 145,015,569.88 | 59,826,715.24 | 35,690,775.37 | 10,339,226.08 | 51,929,155.16 | 22,496,567.50 | 25,247,178.39 | 89,963,834.29 |
| 支付其他与筹资活动有关的现金(元) | 13,115,248.29 | 11,728,908.59 | 4,918,224.05 | 750,202,853.63 | 729,118,792.61 | 719,037,461.64 | 565,629,669.02 | 210,266,461.84 | 8,349,726.86 | 946,461.33 | 1,043,042.28 |
| 筹资活动现金流出小计(元) | 5,648,682,042.02 | 3,839,586,469.65 | 634,999,784.04 | 6,390,619,383.27 | 4,953,711,258.09 | 2,395,481,527.34 | 716,381,718.43 | 8,416,385,164.48 | 5,968,054,674.25 | 2,791,076,440.08 | 1,824,696,211.01 |
| 筹资活动产生的现金流量净额(元) | -2,007,883,553.12 | -1,212,178,671.16 | 1,047,510,305.57 | -1,708,027,422.62 | -1,136,942,731.76 | 830,777,556.39 | 530,167,737.20 | -444,640,995.18 | 843,985,360.09 | 1,248,975,304.49 | 1,456,296,764.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -40,971,467.45 | -41,962,313.02 | -59,567,739.01 | -158,638,326.60 | -86,124,173.91 | -39,781,098.24 | -42,920,440.15 | 123,377,387.52 | 172,044,178.47 | 65,781,269.42 | -61,726,929.34 |
| 五、现金及现金等价物净增加额(元) | -3,155,560,368.37 | -1,335,447,175.85 | -1,173,319,314.75 | 765,642,214.04 | -1,448,244,578.74 | -141,736,762.97 | -1,515,195,789.76 | -389,673,498.72 | -1,053,334,572.97 | 751,327,499.96 | -1,094,114,115.51 |
| 加：期初现金及现金等价物余额(元) | 8,639,160,503.16 | 8,639,160,503.16 | 8,639,160,503.16 | 7,873,518,289.12 | 7,873,518,289.12 | 7,873,518,289.12 | 7,873,518,289.12 | 7,355,057,457.24 | 7,342,814,209.37 | 7,342,814,209.37 | 7,342,814,209.37 |
| 期末现金及现金等价物余额(元) | 5,483,600,134.79 | 7,303,713,327.31 | 7,465,841,188.41 | 8,639,160,503.16 | 6,425,273,710.38 | 7,731,781,526.15 | 6,358,322,499.36 | 6,965,383,958.52 | 6,289,479,636.40 | 8,094,141,709.33 | 6,248,700,093.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,486,323,250.30 | - | 3,186,119,634.28 | - | 1,472,206,394.63 | - | 2,332,874,885.64 | - | 1,125,381,957.49 | - |
| 资产减值准备(元) | - | 39,304,154.28 | - | 218,018,117.51 | - | 38,215,680.49 | - | 80,666,845.42 | - | -115,892.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 208,782,064.88 | - | 375,411,164.97 | - | 171,039,674.77 | - | 306,056,149.40 | - | 122,224,071.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 208,782,064.88 | - | 375,411,164.97 | - | 171,039,674.77 | - | 306,056,149.40 | - | 122,224,071.12 | - |
| 无形资产摊销(元) | - | 37,093,901.23 | - | 82,050,061.65 | - | 32,831,060.10 | - | 61,844,105.56 | - | 25,981,648.94 | - |
| 长期待摊费用摊销(元) | - | 42,762,764.39 | - | 71,997,702.36 | - | 34,044,982.21 | - | 69,376,003.53 | - | 23,828,461.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,878,184.83 | - | -15,947,475.17 | - | -1,182,116.26 | - | -11,830,769.24 | - | -3,239,766.02 | - |
| 固定资产报废损失(元) | - | 1,912,864.12 | - | 3,368,744.75 | - | 785,991.39 | - | -1,748,028.86 | - | -2,936,951.99 | - |
| 公允价值变动损失(元) | - | 31,686,127.53 | - | -78,387,258.49 | - | 32,902,340.76 | - | 20,520,832.39 | - | 26,304,282.41 | - |
| 财务费用(元) | - | 167,354,981.75 | - | 255,425,599.44 | - | 81,382,601.33 | - | 322,080,420.08 | - | 61,219,962.14 | - |
| 投资损失(元) | - | -24,772,490.60 | - | 32,569,702.51 | - | -17,476,596.06 | - | 11,143,747.84 | - | 3,018,179.94 | - |
| 递延所得税(元) | - | -36,528,935.81 | - | -41,676,273.80 | - | -18,720,013.61 | - | 5,734,510.09 | - | 14,268,919.27 | - |
| 其中：递延所得税资产减少(元) | - | -29,775,258.76 | - | -36,092,067.26 | - | -13,223,435.17 | - | 15,067,289.11 | - | 14,793,888.20 | - |
| 递延所得税负债增加(元) | - | -6,753,677.05 | - | -5,584,206.54 | - | -5,496,578.44 | - | -9,332,779.02 | - | -524,968.93 | - |
| 存货的减少(元) | - | 2,004,599.20 | - | 191,447,051.36 | - | -284,796,784.79 | - | 181,203,472.45 | - | -339,809,514.59 | - |
| 经营性应收项目的减少(元) | - | -2,666,461,553.30 | - | -3,217,219,594.26 | - | -1,703,616,236.76 | - | -1,296,155,088.28 | - | 109,727,427.96 | - |
| 经营性应付项目的增加(元) | - | 1,231,042,920.68 | - | 2,064,843,441.47 | - | -963,133,542.23 | - | -1,546,378,655.47 | - | -1,552,177,898.68 | - |
| 其他(元) | - | 313,979,784.11 | - | 111,793,297.82 | - | 92,250,289.51 | - | 301,167,156.57 | - | 230,603,335.59 | - |
| 现金的期末余额(元) | - | 7,303,713,327.31 | - | 8,639,160,503.16 | - | 7,731,781,526.15 | - | 6,965,383,958.52 | - | 8,094,141,709.33 | - |
| 减：现金的期初余额(元) | - | 8,639,160,503.16 | - | 7,873,518,289.12 | - | 7,873,518,289.12 | - | 7,355,057,457.24 | - | 7,342,814,209.37 | - |
| 现金及现金等价物的净增加额(元) | - | -1,335,447,175.85 | - | 765,642,214.04 | - | -141,736,762.97 | - | -389,673,498.72 | - | 751,327,499.96 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-03-22 | 2022-10-27 | 2022-08-23 | 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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