| 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) | 119,180,918,174.27 | 72,933,694,544.92 | 28,570,071,043.25 | 41,355,780,675.38 | 21,384,851,959.10 | 11,702,701,020.13 | 5,348,195,579.19 | 36,722,981,394.71 | 25,048,024,998.24 | 13,544,334,061.81 | 6,464,225,371.53 |
| 收到的税费返还(元) | 404,649,417.67 | 294,699,055.72 | 125,551,770.25 | 914,486,851.87 | 742,357,822.99 | 510,049,492.47 | 274,534,904.28 | 1,603,463,660.78 | 1,212,503,426.50 | 980,184,677.39 | 159,622,408.98 |
| 收到其他与经营活动有关的现金(元) | 1,194,247,062.50 | 573,756,835.77 | 627,869,802.67 | 7,037,577,145.34 | 8,081,595,823.59 | 8,300,001,866.69 | 2,794,397,883.77 | 2,105,872,582.06 | 1,699,509,806.63 | 888,038,821.77 | 708,998,747.80 |
| 经营活动现金流入小计(元) | 120,779,814,654.44 | 73,802,150,436.41 | 29,323,492,616.17 | 49,307,844,672.59 | 30,208,805,605.68 | 20,512,752,379.29 | 8,417,128,367.24 | 40,432,317,637.55 | 27,960,038,231.37 | 15,412,557,560.97 | 7,332,846,528.31 |
| 购买商品、接受劳务支付的现金(元) | 48,334,968,649.30 | 23,275,546,348.09 | 11,420,577,277.55 | 31,589,697,109.77 | 23,402,748,079.69 | 17,609,816,240.50 | 7,449,174,252.04 | 22,698,685,721.64 | 15,126,966,640.40 | 9,287,561,943.66 | 4,969,660,845.51 |
| 支付给职工以及为职工支付的现金(元) | 2,997,466,071.87 | 2,055,665,142.87 | 1,184,950,722.05 | 2,496,246,768.23 | 1,811,697,365.87 | 1,309,256,933.51 | 787,717,689.75 | 2,268,890,503.83 | 1,801,624,468.34 | 1,223,341,332.20 | 741,918,066.63 |
| 支付的各项税费(元) | 5,208,631,179.73 | 2,929,803,503.04 | 1,322,844,788.25 | 1,864,151,038.71 | 1,183,735,856.69 | 924,746,309.58 | 606,273,024.15 | 1,655,375,083.92 | 704,067,634.88 | 367,747,446.13 | 212,795,767.11 |
| 支付其他与经营活动有关的现金(元) | 44,226,898,472.14 | 29,180,973,803.54 | 14,208,174,886.89 | 6,960,138,135.18 | 4,670,628,453.17 | 3,714,089,238.95 | 1,741,675,905.21 | 14,977,908,318.74 | 9,130,256,186.09 | 4,219,335,275.33 | 1,562,559,768.84 |
| 经营活动现金流出小计(元) | 100,767,964,373.04 | 57,441,988,797.54 | 28,136,547,674.74 | 42,910,233,051.89 | 31,068,809,755.42 | 23,557,908,722.54 | 10,584,840,871.15 | 41,600,859,628.13 | 26,762,914,929.71 | 15,097,985,997.32 | 7,486,934,448.09 |
| 经营活动产生的现金流量净额(元) | 20,011,850,281.40 | 16,360,161,638.87 | 1,186,944,941.43 | 6,397,611,620.70 | -860,004,149.74 | -3,045,156,343.25 | -2,167,712,503.91 | -1,168,541,990.58 | - | 314,571,563.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 6,449,613,171.76 | 2,570,000,000.00 | 2,070,000,000.00 | 6,246,896,986.46 | 4,005,896,986.46 | 3,504,934,580.74 | 2,024,740,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 63,959,507.29 | 26,671,011.12 | 7,878,260.27 | 80,086,042.30 | 72,258,374.95 | 55,933,731.11 | 23,662,350.00 | 10,696,225.00 | 9,971,225.00 | 9,971,225.00 | - |
| 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) | 136,873,577.91 | 125,838,415.74 | 114,584,231.22 | 322,188,892.40 | 298,002,024.49 | 211,390,056.58 | 79,969,548.79 | 749,759,577.29 | 419,512,506.40 | 109,235,212.28 | 60,169,797.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 350,000,000.00 | 350,000,000.00 | 200,000,000.00 | - | 229,115,849.68 | 182,057,512.92 | 182,057,512.92 | 182,057,512.92 |
| 收到其他与投资活动有关的现金(元) | - | - | 2,491,666.65 | 222,460,992.10 | 222,460,413.36 | 222,460,413.36 | - | 1,361,093,416.28 | 1,361,818,416.28 | 1,361,093,416.28 | - |
| 投资活动现金流入小计(元) | 6,650,446,256.96 | 2,722,509,426.86 | 2,194,954,158.14 | 7,221,632,913.26 | 4,948,617,799.26 | 4,194,718,781.79 | 2,128,371,898.79 | 2,350,665,068.25 | 1,973,359,660.60 | 1,662,357,366.48 | 242,227,310.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,358,013,237.54 | 2,633,910,589.21 | 1,880,373,328.84 | 3,464,751,019.27 | 2,329,220,253.48 | 1,598,439,281.62 | 762,178,698.11 | 3,367,026,732.80 | 2,543,096,770.31 | 1,687,285,874.88 | 1,196,613,107.94 |
| 投资支付的现金(元) | 7,450,741,536.67 | 4,682,711,888.88 | 2,811,928,000.00 | 5,638,629,282.88 | 1,988,500,000.00 | 1,397,500,000.00 | 1,282,500,000.00 | 2,605,990,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,253,895,890.41 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 543,820,945.64 | 555,457,896.81 | 171,495,925.93 | 1,091,061,069.65 | 764,366,333.39 | 345,652,712.44 | 262,278,887.68 | 531,652,091.29 | 1,499,990,000.00 | 466,429,619.15 | 133,989,366.50 |
| 投资活动现金流出小计(元) | 12,352,575,719.85 | 9,125,976,265.31 | 4,863,797,254.77 | 10,194,441,371.80 | 5,082,086,586.87 | 3,341,591,994.06 | 2,306,957,585.79 | 6,504,668,824.09 | 4,043,086,770.31 | 2,153,715,494.03 | 1,330,602,474.44 |
| 投资活动产生的现金流量净额(元) | -5,702,129,462.89 | -6,403,466,838.45 | -2,668,843,096.63 | -2,972,808,458.54 | -133,468,787.61 | 853,126,787.73 | -178,585,687.00 | -4,154,003,755.84 | -2,069,727,109.71 | -491,358,127.55 | -1,088,375,163.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 563,761,384.00 | 454,483,617.00 | 103,000,000.00 | 159,239,664.78 | 500,000,000.00 | - | - | 7,069,356,876.86 | 7,069,224,743.80 | 7,059,699,969.49 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 35,081.80 | - | - | - |
| 取得借款收到的现金(元) | 72,000,000.00 | - | - | 3,701,000,000.00 | 3,671,000,000.00 | 2,656,200,000.00 | 2,255,000,000.00 | 4,283,500,000.00 | 2,766,500,000.00 | 2,086,500,000.00 | 808,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 95,758,940.66 | 85,488,001.02 | 73,914,556.23 | 326,230,038.62 | 318,127,788.26 | 7,665,567.64 | 1,868,998.91 | 1,662,399,303.19 | 1,131,400,800.00 | 1,118,841,600.00 | 1,309,355,634.69 |
| 筹资活动现金流入小计(元) | 731,520,324.66 | 539,971,618.02 | 176,914,556.23 | 4,186,469,703.40 | 4,489,127,788.26 | 2,663,865,567.64 | 2,256,868,998.91 | 13,015,256,180.05 | 10,967,125,543.80 | 10,265,041,569.49 | 2,117,855,634.69 |
| 偿还债务支付的现金(元) | 1,460,470,000.00 | 844,570,000.00 | 423,100,000.00 | 4,881,890,000.00 | 2,299,609,733.54 | 1,017,805,000.00 | 242,900,000.00 | 4,586,119,873.69 | 3,485,786,699.99 | 1,579,186,700.00 | 790,897,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,413,378.26 | 39,454,047.30 | 21,891,125.70 | 243,536,159.17 | 152,518,239.85 | 90,382,788.05 | 41,317,470.91 | 274,172,431.78 | 167,253,725.55 | 99,651,386.58 | 47,459,095.11 |
| 支付其他与筹资活动有关的现金(元) | 2,970,460,835.41 | 208,190,697.23 | 51,971,991.84 | 330,066,314.85 | 198,457,933.75 | 111,848,514.42 | 60,437,748.54 | 1,829,679,533.25 | 1,194,106,753.50 | 1,150,842,437.97 | 41,087,249.26 |
| 筹资活动现金流出小计(元) | 4,491,344,213.67 | 1,092,214,744.53 | 496,963,117.54 | 5,455,492,474.02 | 2,650,585,907.14 | 1,220,036,302.47 | 344,655,219.45 | 6,689,971,838.72 | 4,847,147,179.04 | 2,829,680,524.55 | 879,443,644.37 |
| 筹资活动产生的现金流量净额(元) | -3,759,823,889.01 | -552,243,126.51 | -320,048,561.31 | -1,269,022,770.62 | 1,838,541,881.12 | 1,443,829,265.17 | 1,912,213,779.46 | 6,325,284,341.33 | 6,119,978,364.76 | 7,435,361,044.94 | 1,238,411,990.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,865,149.74 | 5,678,442.91 | 1,123,403.72 | -3,455,196.11 | 1,214,925.68 | 3,256,684.85 | -12,503,495.65 | 5,694,119.18 | 21,711,229.63 | 5,419,307.36 | 750,958.10 |
| 五、现金及现金等价物净增加额(元) | 10,558,762,079.24 | 9,410,130,116.82 | -1,800,823,312.79 | 2,152,325,195.43 | 846,283,869.45 | -744,943,605.50 | -446,587,907.10 | 1,008,432,714.09 | 5,269,085,786.34 | 7,263,993,788.40 | -3,300,134.95 |
| 加：期初现金及现金等价物余额(元) | 4,479,718,848.46 | 4,479,718,848.46 | 4,479,718,848.46 | 2,327,393,653.03 | 2,327,393,653.03 | 2,327,393,653.03 | 2,327,393,653.03 | 1,318,960,938.94 | 1,318,960,938.94 | 1,318,960,938.94 | 1,318,960,938.94 |
| 期末现金及现金等价物余额(元) | 15,038,480,927.70 | 13,889,848,965.28 | 2,678,895,535.67 | 4,479,718,848.46 | 3,173,677,522.48 | 1,582,450,047.53 | 1,880,805,745.93 | 2,327,393,653.03 | 6,588,046,725.28 | 8,582,954,727.34 | 1,315,660,803.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,359,121,175.00 | - | -4,156,716,456.96 | - | -2,139,495,311.39 | - | -5,220,557,281.15 | - | -2,316,357,942.71 | - |
| 资产减值准备(元) | - | 243,967,954.67 | - | 423,613,470.36 | - | 151,351,383.60 | - | 305,725,891.93 | - | 29,452,399.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 729,373,735.18 | - | 1,291,057,512.91 | - | 640,197,846.77 | - | 1,230,372,930.29 | - | 574,109,484.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 729,373,735.18 | - | 1,291,057,512.91 | - | 640,197,846.77 | - | 1,230,372,930.29 | - | 574,109,484.35 | - |
| 无形资产摊销(元) | - | 1,048,600,782.02 | - | 1,213,524,581.08 | - | 567,270,734.44 | - | 933,331,454.92 | - | 411,177,978.82 | - |
| 长期待摊费用摊销(元) | - | 30,006,567.17 | - | 76,509,677.90 | - | 30,444,245.43 | - | 44,870,988.54 | - | 20,938,761.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,695,820.60 | - | -133,006,644.87 | - | 4,135,810.53 | - | -280,977,863.58 | - | -105,511,281.08 | - |
| 固定资产报废损失(元) | - | 1,069,939.15 | - | 90,991,388.94 | - | 672,394.75 | - | 14,026,704.72 | - | 9,772,983.07 | - |
| 公允价值变动损失(元) | - | -43,438,803.07 | - | -22,293,471.81 | - | -8,636,041.92 | - | 169,612,103.76 | - | 174,845,005.86 | - |
| 财务费用(元) | - | 119,628,358.17 | - | 312,200,918.45 | - | 68,056,337.68 | - | 335,864,913.37 | - | 121,749,875.87 | - |
| 投资损失(元) | - | -77,166,775.17 | - | -1,818,181,657.05 | - | -275,582,737.56 | - | 110,262.14 | - | 43,559,551.89 | - |
| 递延所得税(元) | - | -128,648,445.52 | - | -40,765,068.86 | - | -15,915,550.33 | - | 18,018,456.55 | - | 7,551,257.40 | - |
| 其中：递延所得税资产减少(元) | - | -85,602,991.80 | - | -248,713,608.81 | - | -13,047,692.99 | - | 23,990,220.39 | - | 10,446,980.74 | - |
| 递延所得税负债增加(元) | - | -43,045,453.72 | - | 207,948,539.95 | - | -2,867,857.34 | - | -5,971,763.84 | - | -2,895,723.34 | - |
| 存货的减少(元) | - | -14,301,162.39 | - | 463,693,345.88 | - | 898,790,896.76 | - | -1,239,239,597.41 | - | -267,349,399.61 | - |
| 经营性应收项目的减少(元) | - | 217,778,475.72 | - | -629,333,623.51 | - | 29,642,204.39 | - | 471,860,863.13 | - | 693,225,167.31 | - |
| 经营性应付项目的增加(元) | - | 12,700,289,705.51 | - | 9,048,908,404.71 | - | -3,089,516,578.65 | - | 1,874,340,767.54 | - | 796,625,218.54 | - |
| 现金的期末余额(元) | - | 13,889,848,965.28 | - | 4,479,718,848.46 | - | 1,582,450,047.53 | - | 2,327,393,653.03 | - | 8,582,954,727.34 | - |
| 减：现金的期初余额(元) | - | 4,479,718,848.46 | - | 2,327,393,653.03 | - | 2,327,393,653.03 | - | 1,318,960,938.94 | - | 1,318,960,938.94 | - |
| 现金及现金等价物的净增加额(元) | - | 9,410,130,116.82 | - | 2,152,325,195.43 | - | -744,943,605.50 | - | 1,008,432,714.09 | - | 7,263,993,788.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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