| 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) | 107,336,801,590.85 | 71,978,079,032.58 | 32,587,421,059.88 | 151,481,161,334.90 | 109,883,151,270.04 | 72,938,759,421.12 | 33,170,844,410.10 | 140,175,007,640.08 | 94,560,599,923.58 | 60,740,660,608.48 | 28,293,743,829.94 |
| 收到的税费返还(元) | 6,716,338.25 | 5,960,199.94 | 5,149,489.70 | 13,896,087.23 | 12,970,531.88 | 21,953,491.39 | 20,390,833.61 | 27,503,291.03 | 51,251,468.07 | 36,276,131.80 | 9,415,862.59 |
| 收到其他与经营活动有关的现金(元) | 2,755,407,878.40 | 1,557,642,818.08 | 1,688,190,238.30 | 3,266,657,847.18 | 2,305,983,559.89 | 1,772,827,808.24 | 899,288,297.55 | 3,402,243,173.28 | 2,217,668,634.10 | 1,416,129,686.49 | 1,046,363,033.87 |
| 经营活动现金流入小计(元) | 110,098,925,807.50 | 73,541,682,050.60 | 34,280,760,787.88 | 154,761,715,269.31 | 112,202,105,361.81 | 74,733,540,720.75 | 34,090,523,541.26 | 143,604,754,104.39 | 96,829,520,025.75 | 62,193,066,426.77 | 29,349,522,726.40 |
| 购买商品、接受劳务支付的现金(元) | 101,999,178,559.71 | 68,343,378,500.09 | 32,609,362,060.18 | 136,645,413,449.22 | 98,997,025,931.20 | 67,288,389,015.06 | 32,835,238,741.46 | 126,471,297,213.32 | 88,503,922,698.93 | 58,063,558,186.70 | 28,389,635,714.09 |
| 支付给职工以及为职工支付的现金(元) | 3,349,479,271.03 | 2,326,775,294.37 | 1,311,028,083.16 | 4,299,807,551.39 | 3,273,003,797.92 | 2,301,536,784.48 | 1,300,057,326.70 | 3,889,717,927.29 | 2,935,693,887.74 | 2,006,032,640.77 | 1,115,886,003.24 |
| 支付的各项税费(元) | 2,158,818,054.13 | 1,551,009,748.17 | 752,738,370.04 | 3,033,044,180.61 | 2,305,485,571.71 | 1,622,398,311.38 | 752,658,980.72 | 2,598,928,572.72 | 1,945,054,419.11 | 1,305,507,267.86 | 627,727,155.68 |
| 支付其他与经营活动有关的现金(元) | 5,249,274,256.36 | 4,521,343,075.28 | 3,261,254,190.50 | 6,035,754,330.21 | 6,827,593,656.55 | 3,003,043,654.74 | 2,224,157,937.03 | 6,658,582,235.02 | 4,916,206,633.24 | 2,872,941,086.13 | 1,862,397,893.23 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 112,756,750,141.24 | 76,742,506,617.91 | 37,934,382,703.88 | 150,014,019,511.43 | 111,403,108,957.38 | 74,215,367,765.66 | 37,112,112,985.91 | 139,618,525,948.35 | 98,300,877,639.02 | 64,248,039,181.46 | 31,995,646,766.24 |
| 经营活动产生的现金流量净额(元) | -2,657,824,333.74 | -3,200,824,567.31 | -3,653,621,916.00 | 4,747,695,757.88 | 798,996,404.43 | 518,172,955.09 | -3,021,589,444.65 | 3,986,228,156.04 | - | -2,054,972,754.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 333,359,219.25 | 41,970,378.51 | 31,343,214.45 | 542,884,666.34 | 360,717,040.69 | 315,154,151.80 | 307,455,184.80 | 1,347,491,712.08 | 1,316,599,074.08 | 1,165,884,356.15 | 442,974,817.04 |
| 取得投资收益收到的现金(元) | 10,031,128.56 | 5,401,456.29 | 3,927,416.67 | 34,511,063.08 | 8,516,617.13 | 5,599,016.26 | 3,580,247.37 | 44,753,758.11 | 38,819,153.69 | 25,199,941.84 | 9,392,851.42 |
| 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) | 11,569,554.96 | 7,659,650.39 | 2,572,005.95 | 163,415,802.83 | 10,546,059.44 | 5,791,502.26 | 2,746,964.58 | 160,850,343.33 | 156,516,218.77 | 151,317,869.50 | 148,574,915.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 36,889,960.84 | 27,889,960.84 | - | 47,178,987.05 | 43,802,692.67 | 14,492,836.74 | 1,790,072.60 | 164,921,915.41 | 111,099,198.13 | 54,163,940.31 | 124,623.28 |
| 收到其他与投资活动有关的现金(元) | 2,850,792,240.87 | 2,139,353,451.55 | 2,001,984,399.47 | 303,143,678.60 | 296,754,158.89 | 295,664,852.75 | 208,217,557.97 | 5,647,269,452.53 | 5,546,965,230.80 | 4,535,665,451.57 | 2,019,741,303.79 |
| 投资活动现金流入小计(元) | 3,242,642,104.48 | 2,222,274,897.58 | 2,039,827,036.54 | 1,091,134,197.90 | 720,336,568.82 | 636,702,359.81 | 523,790,027.32 | 7,365,287,181.46 | 7,169,998,875.47 | 5,932,231,559.37 | 2,620,808,511.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 671,239,759.43 | 432,330,693.30 | 216,710,767.74 | 1,048,814,996.09 | 745,767,617.30 | 534,707,377.62 | 305,361,380.13 | 1,243,468,584.32 | 950,010,101.73 | 627,798,561.91 | 333,186,697.45 |
| 投资支付的现金(元) | 978,265,749.14 | 176,678,168.05 | 145,634,872.69 | 1,027,452,931.47 | 410,693,053.30 | 349,027,755.08 | 153,785,659.19 | 540,847,184.19 | 353,735,609.89 | 325,954,769.89 | 439,189,702.99 |
| 取得子公司及其他营业单位支付的现金净额(元) | 27,708,428.57 | 18,323,509.46 | - | 66,895,247.54 | 66,000,000.00 | 66,000,000.00 | - | 290,790,543.36 | 13,853,609.74 | 9,058,344.33 | 6,785,683.24 |
| 支付其他与投资活动有关的现金(元) | 2,907,090,507.53 | 2,008,498,717.47 | 2,005,800,830.43 | 309,101,259.69 | 309,017,614.01 | 309,013,713.70 | 241,777,485.43 | 3,802,485,492.40 | 3,703,773,402.80 | 3,586,657,363.41 | 189,057,121.01 |
| 投资活动现金流出小计(元) | 4,584,304,444.67 | 2,635,831,088.28 | 2,368,146,470.86 | 2,452,264,434.79 | 1,531,478,284.61 | 1,258,748,846.40 | 700,924,524.75 | 5,877,591,804.27 | 5,021,372,724.16 | 4,549,469,039.54 | 968,219,204.69 |
| 投资活动产生的现金流量净额(元) | -1,341,662,340.19 | -413,556,190.70 | -328,319,434.32 | -1,361,130,236.89 | -811,141,715.79 | -622,046,486.59 | -177,134,497.43 | 1,487,695,377.19 | 2,148,626,151.31 | 1,382,762,519.83 | 1,652,589,306.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,833,494,879.44 | 922,411,095.99 | 829,946,377.43 | 2,579,217,592.39 | 1,209,677,468.81 | 615,114,468.81 | 31,437,000.00 | 470,952,264.21 | 318,841,014.21 | 102,565,201.00 | 49,945,001.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,057,694,879.44 | 922,411,095.99 | 829,946,377.43 | 2,117,623,123.58 | 748,083,000.00 | 153,520,000.00 | 31,437,000.00 | 275,602,200.00 | 192,400,014.21 | 102,565,201.00 | 49,945,001.00 |
| 取得借款收到的现金(元) | 13,862,523,216.43 | 11,067,156,589.40 | 6,258,363,802.68 | 17,772,218,535.44 | 13,997,344,855.08 | 10,542,004,585.26 | 7,259,717,846.31 | 19,747,713,027.52 | 15,774,813,923.35 | 11,897,955,618.17 | 7,858,739,398.86 |
| 收到其他与筹资活动有关的现金(元) | 3,765,412,265.78 | 2,298,274,405.69 | 702,031,802.02 | 3,490,509,803.57 | 2,928,640,089.53 | 1,606,288,451.01 | 1,114,130,260.15 | 3,280,227,850.31 | 6,079,056,072.44 | 4,687,030,516.44 | 1,873,336,894.48 |
| 筹资活动现金流入小计(元) | 20,461,430,361.65 | 14,287,842,091.08 | 7,790,341,982.13 | 23,841,945,931.40 | 18,135,662,413.42 | 12,763,407,505.08 | 8,405,285,106.46 | 23,498,893,142.04 | 22,172,711,010.00 | 16,687,551,335.61 | 9,782,021,294.34 |
| 偿还债务支付的现金(元) | 13,467,008,780.28 | 8,392,102,101.84 | 4,505,141,202.49 | 17,823,498,014.26 | 12,234,189,713.35 | 8,774,933,667.04 | 5,058,861,209.19 | 23,186,881,699.98 | 17,643,922,665.92 | 14,060,576,364.61 | 8,891,925,037.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,632,507,932.45 | 1,372,361,120.90 | 266,530,844.03 | 1,702,403,765.07 | 1,562,039,230.54 | 1,281,596,477.82 | 198,730,912.62 | 1,436,284,807.47 | 1,276,163,415.24 | 992,411,583.36 | 302,310,707.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | 167,292,837.81 | 33,036,878.50 | 19,821,133.45 | 67,642,630.90 | 57,923,828.48 | 42,786,314.03 | 14,236,363.04 | 48,199,299.24 | 36,476,367.99 | 29,030,341.28 | 21,959,557.58 |
| 支付其他与筹资活动有关的现金(元) | 3,100,380,651.21 | 1,788,682,886.21 | 1,516,026,081.83 | 6,553,020,376.82 | 5,729,629,912.76 | 3,489,252,594.49 | 1,686,159,006.52 | 3,776,263,722.87 | 5,611,982,298.91 | 3,108,433,393.75 | 837,100,301.19 |
| 筹资活动现金流出小计(元) | 18,199,897,363.94 | 11,553,146,108.95 | 6,287,698,128.35 | 26,078,922,156.15 | 19,525,858,856.65 | 13,545,782,739.35 | 6,943,751,128.33 | 28,399,430,230.32 | 24,532,068,380.07 | 18,161,421,341.72 | 10,031,336,045.61 |
| 筹资活动产生的现金流量净额(元) | 2,261,532,997.71 | 2,734,695,982.13 | 1,502,643,853.78 | -2,236,976,224.75 | -1,390,196,443.23 | -782,375,234.27 | 1,461,533,978.13 | -4,900,537,088.28 | -2,359,357,370.07 | -1,473,870,006.11 | -249,314,751.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,195,151.12 | -1,358,140.49 | -140,490.59 | -1,008,980.75 | 295,553.90 | 704,229.50 | -699,181.62 | 9,600,244.92 | 10,646,293.21 | 7,649,584.51 | 4,573,814.55 |
| 五、现金及现金等价物净增加额(元) | -1,739,148,827.34 | -881,042,916.37 | -2,479,437,987.13 | 1,148,580,315.49 | -1,402,046,200.69 | -885,544,536.27 | -1,737,889,145.57 | 582,986,689.87 | -1,671,442,538.82 | -2,138,430,656.46 | -1,238,275,670.22 |
| 加：期初现金及现金等价物余额(元) | 8,808,869,877.73 | 8,808,869,877.73 | 8,808,869,877.73 | 7,660,289,562.24 | 7,660,289,562.24 | 7,660,289,562.24 | 7,660,289,562.24 | 7,077,302,872.37 | 7,077,302,872.37 | 7,077,302,872.37 | 7,077,302,872.37 |
| 期末现金及现金等价物余额(元) | 7,069,721,050.39 | 7,927,826,961.36 | 6,329,431,890.60 | 8,808,869,877.73 | 6,258,243,361.55 | 6,774,745,025.97 | 5,922,400,416.67 | 7,660,289,562.24 | 5,405,860,333.55 | 4,938,872,215.91 | 5,839,027,202.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,250,535,774.29 | - | 2,289,661,075.72 | - | 1,414,825,327.61 | - | 2,285,532,936.81 | - | 1,388,875,691.35 | - |
| 资产减值准备(元) | - | 20,613,251.02 | - | 70,795,277.82 | - | 41,032,770.35 | - | 60,955,485.95 | - | 10,712,211.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 317,239,868.50 | - | 578,753,203.52 | - | 289,860,201.26 | - | 525,415,745.51 | - | 255,321,039.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 317,239,868.50 | - | 578,753,203.52 | - | 289,860,201.26 | - | 525,415,745.51 | - | 255,321,039.70 | - |
| 无形资产摊销(元) | - | 46,108,424.71 | - | 98,206,175.65 | - | 48,149,741.50 | - | 100,993,625.01 | - | 52,075,017.80 | - |
| 长期待摊费用摊销(元) | - | 23,840,846.12 | - | 41,511,052.26 | - | 22,753,258.13 | - | 46,264,493.90 | - | 19,323,064.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,258,468.97 | - | -6,915,389.99 | - | -3,522,191.93 | - | -48,225,414.86 | - | -51,025,279.90 | - |
| 固定资产报废损失(元) | - | 506,492.77 | - | 1,809,943.03 | - | 622,439.04 | - | 2,555,909.06 | - | 248,674.38 | - |
| 公允价值变动损失(元) | - | 18,083,511.50 | - | 58,764,487.96 | - | 36,010,578.17 | - | -60,387,693.84 | - | 21,241,189.78 | - |
| 财务费用(元) | - | 453,323,570.16 | - | 954,295,893.95 | - | 485,277,062.30 | - | 1,235,798,432.18 | - | 592,442,681.46 | - |
| 投资损失(元) | - | -53,192,059.10 | - | -32,408,846.57 | - | -14,576,565.00 | - | -298,489,961.53 | - | -83,012,024.32 | - |
| 递延所得税(元) | - | -23,868,990.28 | - | -138,186,572.22 | - | -83,913,814.34 | - | -278,055,944.12 | - | -186,789,699.81 | - |
| 其中：递延所得税资产减少(元) | - | -14,954,658.03 | - | -80,480,647.00 | - | -110,902,740.66 | - | -102,848,075.59 | - | -38,666,046.22 | - |
| 递延所得税负债增加(元) | - | -8,914,332.25 | - | -57,705,925.22 | - | 26,988,926.32 | - | -175,207,868.53 | - | -148,123,653.59 | - |
| 存货的减少(元) | - | 1,921,865,313.99 | - | -2,827,703,749.32 | - | 434,961,215.08 | - | -1,632,860,932.95 | - | 822,906,151.48 | - |
| 经营性应收项目的减少(元) | - | -8,292,225,966.68 | - | 1,331,304,941.84 | - | -4,508,123,175.78 | - | -4,445,569,777.91 | - | -7,945,570,737.48 | - |
| 经营性应付项目的增加(元) | - | 876,262,219.72 | - | 1,879,878,803.78 | - | 2,013,734,556.03 | - | 5,932,563,919.75 | - | 2,809,356,941.88 | - |
| 其他(元) | - | 50,560,240.00 | - | 104,400,486.65 | - | 47,801,419.98 | - | 94,356,203.32 | - | - | - |
| 现金的期末余额(元) | - | 7,927,826,961.36 | - | 8,808,869,877.73 | - | 6,774,745,025.97 | - | 7,660,289,562.24 | - | 4,938,872,215.91 | - |
| 减：现金的期初余额(元) | - | 8,808,869,877.73 | - | 7,660,289,562.24 | - | 7,660,289,562.24 | - | 7,077,302,872.37 | - | 7,077,302,872.37 | - |
| 现金及现金等价物的净增加额(元) | - | -881,042,916.37 | - | 1,148,580,315.49 | - | -885,544,536.27 | - | 582,986,689.87 | - | -2,138,430,656.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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