| 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) | 14,999,831,696.63 | 9,431,236,899.96 | 3,896,971,208.28 | 13,705,946,521.04 | 10,868,619,058.70 | 7,264,932,289.24 | 3,538,666,691.57 | 17,874,024,633.11 | 13,580,515,952.60 | 9,109,520,325.16 | 4,034,195,358.89 |
| 收到的税费返还(元) | 461,630,187.27 | 371,143,250.76 | 50,293,628.48 | 664,534,648.69 | 397,818,500.11 | 211,053,121.59 | 100,175,673.82 | 209,012,401.64 | 159,057,327.48 | 122,026,940.55 | 44,659,851.17 |
| 收到其他与经营活动有关的现金(元) | 361,490,984.78 | 285,181,679.30 | 156,229,144.23 | 669,852,940.60 | 551,253,854.40 | 405,689,771.68 | 168,679,525.48 | 535,760,050.11 | 474,573,844.64 | 227,248,427.53 | 49,750,013.55 |
| 经营活动现金流入小计(元) | 15,822,952,868.68 | 10,087,561,830.02 | 4,103,493,980.99 | 15,040,334,110.33 | 11,817,691,413.21 | 7,881,675,182.51 | 3,807,521,890.87 | 18,618,797,084.86 | 14,214,147,124.72 | 9,458,795,693.24 | 4,128,605,223.61 |
| 购买商品、接受劳务支付的现金(元) | 10,988,048,685.07 | 6,765,307,077.64 | 3,082,458,997.08 | 9,958,429,639.52 | 7,896,115,753.81 | 5,202,325,360.51 | 2,500,547,837.89 | 10,466,900,688.62 | 7,852,948,663.00 | 5,180,508,034.52 | 2,233,124,096.37 |
| 支付给职工以及为职工支付的现金(元) | 1,355,710,411.52 | 977,168,037.76 | 479,847,397.37 | 1,672,319,241.82 | 1,211,061,275.46 | 868,254,266.40 | 485,253,747.44 | 1,214,657,218.34 | 916,291,232.53 | 664,719,200.27 | 338,702,734.18 |
| 支付的各项税费(元) | 981,600,343.98 | 651,616,452.45 | 300,082,531.26 | 1,087,400,469.17 | 797,351,139.41 | 605,056,033.38 | 331,019,870.35 | 1,644,060,685.16 | 1,391,555,393.96 | 1,045,150,297.42 | 554,026,642.64 |
| 支付其他与经营活动有关的现金(元) | 1,201,145,354.42 | 791,137,380.44 | 386,915,567.75 | 1,328,741,836.99 | 1,030,298,061.52 | 683,015,580.70 | 335,848,133.29 | 1,193,827,219.03 | 1,032,641,937.20 | 599,053,152.17 | 245,398,082.13 |
| 经营活动现金流出小计(元) | 14,526,504,794.99 | 9,185,228,948.29 | 4,249,304,493.46 | 14,046,891,187.50 | 10,934,826,230.20 | 7,358,651,240.99 | 3,652,669,588.97 | 14,519,445,811.15 | 11,193,437,226.69 | 7,489,430,684.38 | 3,371,251,555.32 |
| 经营活动产生的现金流量净额(元) | 1,296,448,073.69 | 902,332,881.73 | -145,810,512.47 | 993,442,922.83 | 882,865,183.01 | 523,023,941.52 | 154,852,301.90 | 4,099,351,273.71 | - | 1,969,365,008.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,395,714,982.77 | 2,012,933,371.77 | 1,412,212,692.00 | 8,444,562,777.10 | 8,363,274,635.84 | 7,261,134,361.85 | 3,008,686,897.99 | 7,719,107,039.66 | 3,820,202,490.59 | 3,011,871,800.00 | 1,421,500,000.00 |
| 取得投资收益收到的现金(元) | 217,668,485.37 | 213,886,132.00 | 64,515,000.00 | 195,425,560.64 | 177,279,676.75 | 168,836,918.97 | 3,831,233.52 | 246,627,504.84 | 296,276,710.80 | 79,563,716.22 | 18,368,337.78 |
| 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) | 2,056,669.40 | 695,959.54 | 82,601.07 | 348,787,520.68 | 345,191,446.09 | 69,161,833.39 | 377,611.24 | 6,754,066.97 | 3,468,080.39 | 2,858,475.13 | 2,434,673.01 |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,153,288.65 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 28,602,623.93 | - | - | 14,201,843.52 | 8,059,652.72 | 2,513,097.72 | 1,873,647.71 | 73,504,747.74 | 44,100,000.00 | 34,300,000.00 | - |
| 投资活动现金流入小计(元) | 2,652,196,050.12 | 2,227,515,463.31 | 1,476,810,293.07 | 9,002,977,701.94 | 8,893,805,411.40 | 7,501,646,211.93 | 3,014,769,390.46 | 8,045,993,359.21 | 4,164,047,281.78 | 3,128,593,991.35 | 1,442,303,010.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,302,068,687.94 | 1,016,943,556.87 | 347,443,882.50 | 2,165,274,412.67 | 1,346,314,131.00 | 877,426,858.15 | 413,260,856.83 | 951,122,953.91 | 567,850,334.05 | 279,771,182.58 | 170,161,450.53 |
| 投资支付的现金(元) | 882,609,310.93 | 879,448,000.00 | - | 5,330,697,500.00 | 5,348,614,002.00 | 4,398,614,002.00 | 3,033,000,000.00 | 3,656,956,073.15 | 2,598,345,299.60 | 1,597,845,299.60 | 1,342,845,299.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 284,160,928.55 | 284,160,928.55 | 284,160,928.55 | - | 126,509,606.52 | 160,509,606.52 | 160,509,606.52 | - |
| 支付其他与投资活动有关的现金(元) | 1,439,575,657.78 | 1,439,575,657.78 | 1,505,500,270.18 | 19,172,225.00 | - | - | - | 2,090,606,445.12 | 51,450,000.00 | 51,450,000.00 | 15,617,526.63 |
| 投资活动现金流出小计(元) | 4,624,253,656.65 | 3,335,967,214.65 | 1,852,944,152.68 | 7,799,305,066.22 | 6,979,089,061.55 | 5,560,201,788.70 | 3,446,260,856.83 | 6,825,195,078.70 | 3,378,155,240.17 | 2,089,576,088.70 | 1,528,624,276.76 |
| 投资活动产生的现金流量净额(元) | -1,972,057,606.53 | -1,108,451,751.34 | -376,133,859.61 | 1,203,672,635.72 | 1,914,716,349.85 | 1,941,444,423.23 | -431,491,466.37 | 1,220,798,280.51 | 785,892,041.61 | 1,039,017,902.65 | -86,321,265.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 5,657,161,827.78 | 3,963,099,327.78 | 497,000,000.00 | 1,516,015,866.69 | 1,516,015,866.69 | 956,015,866.69 | 108,015,866.69 | 742,694,500.00 | 434,364,500.00 | 268,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 325,000,000.00 | 325,000,000.00 | 328,118,593.45 | 98,734,934.60 | 8,820,000.00 | 8,820,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,982,161,827.78 | 4,288,099,327.78 | 825,118,593.45 | 1,614,750,801.29 | 1,524,835,866.69 | 964,835,866.69 | 108,015,866.69 | 742,694,500.00 | 434,364,500.00 | 268,000,000.00 | - |
| 偿还债务支付的现金(元) | 1,593,109,335.77 | 1,096,926,900.02 | 572,186,928.49 | 1,613,446,213.53 | 1,228,641,408.12 | 1,069,049,865.43 | 91,166,017.00 | 1,641,730,366.22 | 1,168,447,593.24 | 1,036,258,488.87 | 96,950,482.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,791,703,093.33 | 2,751,751,834.30 | 18,267,899.23 | 1,616,135,262.55 | 1,792,232,748.71 | 1,565,661,337.69 | 23,422,830.50 | 1,509,550,339.56 | 1,482,014,913.78 | 1,434,602,051.78 | 29,755,077.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 17,021,574.68 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 683,927,207.94 | 546,697,811.42 | 100,415,073.59 | 976,756,747.72 | 484,307,056.47 | 447,664,915.16 | 154,717,779.76 | 926,204,270.29 | 447,103,389.02 | 287,372,053.84 | 128,574,089.25 |
| 筹资活动现金流出小计(元) | 5,068,739,637.04 | 4,395,376,545.74 | 690,869,901.31 | 4,206,338,223.80 | 3,505,181,213.30 | 3,082,376,118.28 | 269,306,627.26 | 4,077,484,976.07 | 3,097,565,896.04 | 2,758,232,594.49 | 255,279,649.06 |
| 筹资活动产生的现金流量净额(元) | 913,422,190.74 | -107,277,217.96 | 134,248,692.14 | -2,591,587,422.51 | -1,980,345,346.61 | -2,117,540,251.59 | -161,290,760.57 | -3,334,790,476.07 | -2,663,201,396.04 | -2,490,232,594.49 | -255,279,649.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,131,389.00 | 27,155,850.91 | -8,103,916.74 | 62,186,979.86 | 77,716,829.52 | 71,368,486.26 | -15,236,240.44 | 260,458,527.48 | 224,876,064.20 | 99,597,109.18 | 15,980,066.52 |
| 五、现金及现金等价物净增加额(元) | 239,944,046.90 | -286,240,236.66 | -395,799,596.68 | -332,284,884.10 | 894,953,015.77 | 418,296,599.42 | -453,166,165.48 | 2,245,817,605.63 | 1,368,276,607.80 | 617,747,426.20 | 431,732,819.78 |
| 加：期初现金及现金等价物余额(元) | 4,003,341,600.63 | 4,003,341,600.63 | 4,003,341,600.63 | 4,335,626,484.73 | 4,361,649,512.15 | 4,335,626,484.73 | 4,335,626,484.73 | 2,089,808,879.10 | 2,089,808,879.10 | 2,089,808,879.10 | 2,089,808,879.10 |
| 期末现金及现金等价物余额(元) | 4,243,285,647.53 | 3,717,101,363.97 | 3,607,542,003.95 | 4,003,341,600.63 | 5,256,602,527.92 | 4,753,923,084.15 | 3,882,460,319.25 | 4,335,626,484.73 | 3,458,085,486.90 | 2,707,556,305.30 | 2,521,541,698.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,561,105,886.80 | - | 2,813,861,475.10 | - | 1,583,292,458.55 | - | 4,253,317,025.42 | - | 2,076,316,148.78 | - |
| 资产减值准备(元) | - | - | - | 36,241,162.64 | - | 103,087.74 | - | 140,206,652.38 | - | 512,247.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 802,968,847.55 | - | 1,419,925,041.77 | - | 698,788,016.16 | - | 1,531,892,916.75 | - | 763,940,771.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 802,968,847.55 | - | 1,419,925,041.77 | - | 698,788,016.16 | - | 1,531,892,916.75 | - | 763,940,771.31 | - |
| 无形资产摊销(元) | - | 32,802,656.85 | - | 94,493,499.59 | - | 44,255,666.24 | - | 74,086,175.54 | - | 38,856,392.84 | - |
| 长期待摊费用摊销(元) | - | 9,687,980.80 | - | 31,941,031.65 | - | 11,462,474.66 | - | 18,980,492.49 | - | 6,219,253.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -203,749.25 | - | -102,992,302.81 | - | -787,955.38 | - | -992,907.54 | - | -1,108,770.67 | - |
| 固定资产报废损失(元) | - | 2,854,209.63 | - | 16,927,003.17 | - | 5,186,204.28 | - | 24,005,116.46 | - | 6,907,168.89 | - |
| 公允价值变动损失(元) | - | 7,301,235.00 | - | -24,925,719.97 | - | -17,667,738.46 | - | -156,841,350.19 | - | -26,905,847.87 | - |
| 财务费用(元) | - | 86,276,728.63 | - | 186,982,644.50 | - | 82,772,838.40 | - | 208,960,320.88 | - | 101,960,685.70 | - |
| 投资损失(元) | - | -231,856,753.67 | - | -217,886,643.10 | - | -135,927,585.33 | - | -1,202,474,655.97 | - | -155,424,059.61 | - |
| 递延所得税(元) | - | -7,622,723.91 | - | -69,539,627.16 | - | 4,958,655.29 | - | 126,089,085.91 | - | 35,063,697.08 | - |
| 其中：递延所得税资产减少(元) | - | -1,362,910.41 | - | 4,304,671.86 | - | 19,379,976.94 | - | -55,585,147.50 | - | -6,075,144.36 | - |
| 递延所得税负债增加(元) | - | -6,259,813.50 | - | -73,844,299.02 | - | -14,421,321.65 | - | 181,674,233.41 | - | 41,138,841.44 | - |
| 存货的减少(元) | - | -420,948,322.33 | - | -38,014,303.08 | - | 302,890,912.36 | - | -83,219,941.89 | - | 24,577,653.02 | - |
| 经营性应收项目的减少(元) | - | -169,074,201.26 | - | 203,620,321.42 | - | 249,196,411.45 | - | 3,939,570,012.76 | - | -494,164,134.20 | - |
| 经营性应付项目的增加(元) | - | -998,125,156.48 | - | -3,880,740,298.76 | - | -2,558,495,939.21 | - | -5,353,608,009.67 | - | -668,527,845.99 | - |
| 现金的期末余额(元) | - | 3,717,101,363.97 | - | 4,003,341,600.63 | - | 4,753,923,084.15 | - | 4,335,626,484.73 | - | 2,707,556,305.30 | - |
| 减：现金的期初余额(元) | - | 4,003,341,600.63 | - | 4,335,626,484.73 | - | 4,335,626,484.73 | - | 2,089,808,879.10 | - | 2,089,808,879.10 | - |
| 现金及现金等价物的净增加额(元) | - | -286,240,236.66 | - | -332,284,884.10 | - | 418,296,599.42 | - | 2,245,817,605.63 | - | 617,747,426.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 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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