| 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) | 43,731,232,415.43 | 28,576,778,394.27 | 15,405,443,906.86 | 62,945,879,717.98 | 44,122,600,929.86 | 29,728,402,400.52 | 16,297,358,543.24 | 71,431,108,010.54 | 48,800,952,144.13 | 30,225,655,541.40 | 17,200,731,236.58 |
| 收到的税费返还(元) | 370,996,858.25 | 196,501,383.91 | 111,375,637.75 | 332,597,175.15 | 416,651,482.40 | 254,451,522.86 | 163,500,462.73 | 529,679,759.52 | 372,313,892.07 | 185,035,259.42 | 140,711,629.18 |
| 收到其他与经营活动有关的现金(元) | 325,598,078.70 | 276,276,726.27 | 71,204,171.31 | 444,054,452.60 | 275,154,607.97 | 204,902,214.95 | 71,698,106.87 | 514,112,449.77 | 116,822,702.37 | 57,439,699.31 | 50,916,345.47 |
| 经营活动现金流入小计(元) | 44,427,827,352.38 | 29,049,556,504.45 | 15,588,023,715.92 | 63,722,531,345.73 | 44,814,407,020.23 | 30,187,756,138.33 | 16,532,557,112.84 | 72,474,900,219.83 | 49,290,088,738.57 | 30,468,130,500.13 | 17,392,359,211.23 |
| 购买商品、接受劳务支付的现金(元) | 38,046,406,440.14 | 24,302,865,879.88 | 12,800,376,100.11 | 51,127,038,702.23 | 36,177,115,215.39 | 23,226,281,650.60 | 12,180,343,518.67 | 63,752,163,109.99 | 43,848,387,428.70 | 27,450,733,274.74 | 14,417,544,177.24 |
| 支付给职工以及为职工支付的现金(元) | 3,408,039,195.25 | 2,443,931,510.01 | 1,097,330,281.19 | 4,543,803,455.43 | 3,400,967,668.83 | 2,400,633,576.52 | 1,282,044,193.76 | 4,263,182,237.12 | 3,340,129,125.84 | 2,281,700,694.12 | 1,010,342,413.64 |
| 支付的各项税费(元) | 703,858,495.63 | 535,844,689.85 | 351,029,091.52 | 947,833,332.58 | 852,117,070.77 | 705,760,856.01 | 318,986,276.06 | 880,937,730.02 | 617,680,939.79 | 555,380,253.31 | 136,557,878.85 |
| 支付其他与经营活动有关的现金(元) | 271,011,642.62 | 269,050,132.71 | 193,166,465.16 | 280,420,362.87 | 243,901,731.82 | 74,524,885.23 | 205,260,639.94 | 143,420,887.20 | 318,197,742.80 | 113,228,974.93 | 133,924,962.51 |
| 经营活动现金流出小计(元) | 42,429,315,773.64 | 27,551,692,212.45 | 14,441,901,937.98 | 56,899,095,853.11 | 40,674,101,686.81 | 26,407,200,968.36 | 13,986,634,628.43 | 69,039,703,964.33 | 48,124,395,237.13 | 30,401,043,197.10 | 15,698,369,432.24 |
| 经营活动产生的现金流量净额(元) | 1,998,511,578.74 | 1,497,864,292.00 | 1,146,121,777.94 | 6,823,435,492.62 | 4,140,305,333.42 | 3,780,555,169.97 | 2,545,922,484.41 | 3,435,196,255.50 | - | 67,087,303.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 11,313,263,562.81 | 7,641,814,539.80 | 3,241,000,000.00 | 10,588,663,201.29 | 7,771,223,640.94 | 5,329,271,683.03 | 2,164,880,000.00 | 5,049,784,248.93 | 3,879,575,656.99 | 2,846,605,182.63 | 1,319,000,000.00 |
| 取得投资收益收到的现金(元) | 236,166,792.46 | 151,686,013.48 | 70,511,300.88 | 141,117,928.09 | 94,377,507.19 | 76,019,131.59 | 75,160,660.34 | 73,818,863.64 | 102,532,872.14 | 64,243,062.45 | 18,698,058.47 |
| 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) | 38,497,958.88 | 25,314,743.69 | 10,299,961.30 | 39,129,732.67 | 43,965,776.83 | 18,319,427.97 | 11,541,546.45 | 106,121,293.40 | 38,485,076.16 | 24,495,500.06 | 13,173,954.40 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,214,334.90 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 11,587,928,314.15 | 7,818,815,296.97 | 3,321,811,262.18 | 10,771,125,196.95 | 7,909,566,924.96 | 5,423,610,242.59 | 2,251,582,206.79 | 5,229,724,405.97 | 4,020,593,605.29 | 2,935,343,745.14 | 1,350,872,012.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,046,309,292.17 | 689,305,542.61 | 410,971,746.25 | 1,549,925,467.96 | 1,178,536,672.95 | 777,419,278.98 | 414,252,928.55 | 1,671,359,617.44 | 1,259,437,394.92 | 928,553,239.48 | 574,403,243.38 |
| 投资支付的现金(元) | 11,304,224,800.00 | 7,737,000,000.00 | 3,241,000,000.00 | 10,379,130,858.29 | 7,649,914,917.89 | 5,208,984,009.89 | 2,064,321,293.40 | 5,055,991,050.00 | 3,983,280,691.22 | 2,941,657,245.23 | 1,330,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 215,479,003.07 | 215,479,003.07 | - | 270,966,057.90 | - | - | - | 26,622,070.14 | - | - | - |
| 投资活动现金流出小计(元) | 12,566,013,095.24 | 8,641,784,545.68 | 3,651,971,746.25 | 12,200,022,384.15 | 8,828,451,590.84 | 5,986,403,288.87 | 2,478,574,221.95 | 6,753,972,737.58 | 5,242,718,086.14 | 3,870,210,484.71 | 1,904,403,243.38 |
| 投资活动产生的现金流量净额(元) | -978,084,781.09 | -822,969,248.71 | -330,160,484.07 | -1,428,897,187.20 | -918,884,665.88 | -562,793,046.28 | -226,992,015.16 | -1,524,248,331.61 | -1,222,124,480.85 | -934,866,739.57 | -553,531,230.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 61,488,017.34 | 50,910,507.81 | 3,880,321.98 | 134,160,438.42 | 10,449,033.87 | 6,463,448.68 | 3,636,901.19 | 76,706,975.16 | 33,234,887.20 | 4,749,450.34 | 2,791,014.96 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 38,942,006.40 | 38,942,006.40 | - | 96,336,780.30 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,456,565,112.23 | 4,430,998,643.73 | 1,790,291,466.64 | 15,773,337,049.55 | 12,759,870,988.77 | 8,209,996,967.40 | 3,678,112,190.35 | 19,947,391,301.87 | 14,452,733,591.93 | 9,609,003,899.51 | 3,887,431,036.78 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 26,686,556.25 | 21,253,842.25 | 23,468,124.01 | 23,468,171.08 | 3,506,097.66 | 4,577,394.98 | 4,066,800.27 | 3,506,097.66 |
| 筹资活动现金流入小计(元) | 5,518,053,129.57 | 4,481,909,151.54 | 1,794,171,788.62 | 15,934,184,044.22 | 12,791,573,864.89 | 8,239,928,540.09 | 3,705,217,262.62 | 20,027,604,374.69 | 14,490,545,874.11 | 9,617,820,150.12 | 3,893,728,149.40 |
| 偿还债务支付的现金(元) | 5,942,700,261.87 | 5,054,197,878.55 | 1,031,738,447.64 | 16,428,061,798.41 | 12,608,088,097.82 | 8,291,655,210.40 | 3,617,621,410.32 | 19,611,483,701.31 | 13,407,841,522.95 | 8,937,510,276.57 | 4,228,170,017.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 785,717,585.11 | 740,470,510.65 | 82,207,126.84 | 1,179,079,074.37 | 1,104,021,050.84 | 1,043,837,361.74 | 44,363,839.01 | 644,400,298.70 | 612,878,635.80 | 151,160,045.47 | 13,305,781.09 |
| 支付其他与筹资活动有关的现金(元) | 228,659,923.61 | 185,608,623.42 | 60,771,685.55 | 163,296,399.80 | 134,047,516.63 | 76,191,347.41 | 41,779,850.24 | 274,135,571.27 | 242,134,322.84 | 188,368,323.44 | 70,883,559.39 |
| 筹资活动现金流出小计(元) | 6,957,077,770.59 | 5,980,277,012.62 | 1,174,717,260.03 | 17,770,437,272.58 | 13,846,156,665.29 | 9,411,683,919.55 | 3,703,765,099.57 | 20,530,019,571.28 | 14,262,854,481.59 | 9,277,038,645.48 | 4,312,359,358.18 |
| 筹资活动产生的现金流量净额(元) | -1,439,024,641.02 | -1,498,367,861.08 | 619,454,528.59 | -1,836,253,228.36 | -1,054,582,800.40 | -1,171,755,379.46 | 1,452,163.05 | -502,415,196.59 | 227,691,392.52 | 340,781,504.64 | -418,631,208.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -39,457,799.42 | -12,191,808.73 | -20,706,834.13 | -52,036,402.36 | -15,788,676.58 | 21,262,922.88 | -32,055,957.28 | 251,318,260.11 | 243,911,913.55 | 156,986,707.72 | -19,162,837.37 |
| 五、现金及现金等价物净增加额(元) | -458,055,642.79 | -835,664,626.52 | 1,414,708,988.33 | 3,506,248,674.70 | 2,151,049,190.56 | 2,067,269,667.11 | 2,288,326,675.02 | 1,659,850,987.41 | 415,172,326.66 | -370,011,224.18 | 702,664,502.33 |
| 加：期初现金及现金等价物余额(元) | 11,184,292,778.70 | 11,184,292,778.70 | 11,184,292,778.70 | 7,678,044,104.00 | 7,678,044,104.00 | 7,678,044,104.00 | 7,678,044,104.00 | 6,018,193,116.59 | 6,018,193,116.59 | 6,018,193,116.59 | 6,018,193,116.59 |
| 期末现金及现金等价物余额(元) | 10,726,237,135.91 | 10,348,628,152.18 | 12,599,001,767.03 | 11,184,292,778.70 | 9,829,093,294.56 | 9,745,313,771.11 | 9,966,370,779.02 | 7,678,044,104.00 | 6,433,365,443.25 | 5,648,181,892.41 | 6,720,857,618.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 773,709,838.54 | - | 1,949,709,106.99 | - | 767,266,463.50 | - | 3,059,989,771.79 | - | 1,084,661,045.82 | - |
| 资产减值准备(元) | - | -31,302,380.61 | - | 166,836,089.16 | - | 89,798,873.29 | - | 98,869,591.53 | - | 16,562,964.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 486,987,056.90 | - | 919,232,110.73 | - | 444,881,786.52 | - | 779,218,741.24 | - | 374,354,831.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 486,987,056.90 | - | 919,092,232.02 | - | 444,881,786.52 | - | 779,218,741.24 | - | 374,354,831.94 | - |
| 投资性房地产折旧(元) | - | - | - | 139,878.71 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 45,858,781.67 | - | 89,318,624.87 | - | 44,620,793.86 | - | 85,207,775.92 | - | 41,583,717.24 | - |
| 长期待摊费用摊销(元) | - | 39,878,852.42 | - | 76,621,504.00 | - | 37,196,756.34 | - | 75,146,058.96 | - | 37,565,136.38 | - |
| 递延收益摊销(元) | - | - | - | -18,209,241.88 | - | -9,931,060.06 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,157,075.82 | - | -6,334,307.77 | - | -3,040,824.12 | - | -8,615,113.60 | - | -6,350,284.52 | - |
| 固定资产报废损失(元) | - | 1,778,282.05 | - | 907,053.77 | - | 544,548.15 | - | 5,890,183.57 | - | 284,583.22 | - |
| 公允价值变动损失(元) | - | -17,167,489.89 | - | 27,107,751.82 | - | 15,271,042.69 | - | -31,839,197.50 | - | -15,478,728.44 | - |
| 财务费用(元) | - | 71,536,922.55 | - | 506,491,993.18 | - | 252,159,438.45 | - | 158,347,264.83 | - | 31,613,689.87 | - |
| 投资损失(元) | - | -153,430,710.08 | - | -142,700,250.52 | - | -53,727,629.81 | - | -138,630,023.72 | - | -20,074,967.70 | - |
| 递延所得税(元) | - | -32,115,497.49 | - | -23,765,557.86 | - | 10,893,416.57 | - | -61,526,690.41 | - | -41,860,075.90 | - |
| 其中：递延所得税资产减少(元) | - | -23,977,131.48 | - | -18,723,957.98 | - | 12,233,764.60 | - | -53,431,234.36 | - | -31,808,401.90 | - |
| 递延所得税负债增加(元) | - | -8,138,366.01 | - | -5,041,599.88 | - | -1,340,348.03 | - | -8,095,456.05 | - | -10,051,674.00 | - |
| 存货的减少(元) | - | -52,210,137.72 | - | 2,652,192,570.73 | - | 1,235,599,799.01 | - | -1,929,242,538.88 | - | -2,742,577,012.35 | - |
| 经营性应收项目的减少(元) | - | 698,350,274.78 | - | 1,154,349,482.14 | - | 2,023,824,043.75 | - | 1,634,270,188.99 | - | 1,817,051,908.69 | - |
| 经营性应付项目的增加(元) | - | -430,374,105.68 | - | -707,563,275.27 | - | -1,163,268,422.37 | - | -433,365,666.13 | - | -582,927,869.16 | - |
| 其他(元) | - | 6,582,775.21 | - | - | - | - | - | 1,633,078.54 | - | 2,808,310.33 | - |
| 债务转为资本(元) | - | 245,032,138.68 | - | 419,828,350.96 | - | - | - | 403,741,556.33 | - | 430,596,317.34 | - |
| 现金的期末余额(元) | - | 10,348,628,152.18 | - | 11,184,292,778.70 | - | 9,745,313,771.11 | - | 7,678,044,104.00 | - | 5,648,181,892.41 | - |
| 减：现金的期初余额(元) | - | 11,184,292,778.70 | - | 7,678,044,104.00 | - | 7,678,044,104.00 | - | 6,018,193,116.59 | - | 6,018,193,116.59 | - |
| 现金及现金等价物的净增加额(元) | - | -835,664,626.52 | - | 3,506,248,674.70 | - | 2,067,269,667.11 | - | 1,659,850,987.41 | - | -370,011,224.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-02 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-04 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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