| 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) | 85,201,872,893.03 | 51,687,366,067.37 | 22,383,935,913.53 | 90,311,797,279.26 | 68,825,053,294.19 | 41,012,994,740.19 | 16,612,198,401.44 | 69,751,884,964.20 | 52,658,324,917.25 | 33,048,831,471.89 | 13,891,186,793.54 |
| 收到的税费返还(元) | 905,021,389.54 | 809,461,466.62 | 107,236,718.59 | 1,447,281,479.28 | 1,036,993,247.79 | 367,588,279.17 | 90,502,311.16 | 2,413,598,485.53 | 1,889,882,964.83 | 949,244,028.88 | 65,013,648.34 |
| 收到其他与经营活动有关的现金(元) | 749,004,049.64 | 549,207,074.32 | 365,560,646.61 | 1,247,530,474.50 | 933,583,657.71 | 473,779,927.92 | 142,058,685.64 | 958,232,017.47 | 1,038,447,116.05 | 731,999,552.93 | 352,335,258.24 |
| 经营活动现金流入小计(元) | 86,855,898,332.21 | 53,046,034,608.31 | 22,856,733,278.73 | 93,006,609,233.04 | 70,795,630,199.69 | 41,854,362,947.28 | 16,844,759,398.24 | 73,123,715,467.20 | 55,586,654,998.13 | 34,730,075,053.70 | 14,308,535,700.12 |
| 购买商品、接受劳务支付的现金(元) | 77,349,440,749.61 | 52,178,556,854.71 | 26,795,142,962.66 | 84,834,776,464.85 | 66,734,177,183.08 | 36,572,551,124.57 | 18,027,036,526.65 | 67,235,000,836.12 | 56,138,450,625.28 | 36,393,441,091.79 | 16,380,335,401.96 |
| 支付给职工以及为职工支付的现金(元) | 2,830,130,068.69 | 1,897,697,247.19 | 987,179,832.67 | 3,186,399,164.55 | 2,163,406,604.19 | 1,476,267,682.21 | 684,690,453.48 | 2,599,329,812.97 | 2,127,617,474.35 | 1,477,634,448.90 | 761,797,269.61 |
| 支付的各项税费(元) | 750,848,149.23 | 502,958,222.36 | 268,467,553.53 | 1,129,406,599.00 | 990,326,608.77 | 675,672,357.64 | 309,767,043.78 | 1,603,605,805.31 | 1,312,128,130.16 | 1,000,446,567.47 | 742,284,521.38 |
| 支付其他与经营活动有关的现金(元) | 551,207,913.89 | 328,326,911.21 | 127,141,055.88 | 734,679,223.47 | 584,741,808.91 | 383,258,879.93 | 116,526,246.40 | 613,193,215.65 | 476,487,889.14 | 302,466,083.29 | 157,597,009.29 |
| 经营活动现金流出小计(元) | 81,481,626,881.42 | 54,907,539,235.47 | 28,177,931,404.74 | 89,885,261,451.87 | 70,472,652,204.95 | 39,107,750,044.35 | 19,138,020,270.31 | 72,051,129,670.05 | 60,054,684,118.93 | 39,173,988,191.45 | 18,042,014,202.24 |
| 经营活动产生的现金流量净额(元) | 5,374,271,450.79 | -1,861,504,627.16 | -5,321,198,126.01 | 3,121,347,781.17 | 322,977,994.74 | 2,746,612,902.93 | -2,293,260,872.07 | 1,072,585,797.15 | - | -4,443,913,137.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 109,839,970.25 | 39,623,457.61 | 39,623,457.61 | 38,231,100.00 | - | 2,159.43 | 2,159.43 | - |
| 取得投资收益收到的现金(元) | 4,120,597.11 | 10,593,570.73 | 5,513,835.82 | 32,217,189.32 | 90,953,265.70 | 93,842,388.13 | 66,569,422.66 | 11,481,706.42 | 1,011,481,706.42 | 11,598,872.77 | 11,083,980.00 |
| 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) | 34,938,348.59 | 29,795,782.62 | 23,149,791.29 | 78,021,088.67 | 30,498,984.28 | 25,870,520.01 | 4,870,969.31 | 16,564,549.74 | 9,147,163.12 | 4,222,996.80 | 2,534,793.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 6,836,744.39 | 6,836,744.39 | - | - |
| 收到其他与投资活动有关的现金(元) | 3,519,658,861.35 | 2,125,221,250.21 | 267,179,952.20 | 3,898,548,509.23 | 2,951,846,318.63 | 2,160,723,172.59 | 432,247,224.93 | 3,572,011,299.68 | 1,641,761,956.62 | 957,313,789.96 | 250,715,000.00 |
| 投资活动现金流入小计(元) | 3,558,717,807.05 | 2,165,610,603.56 | 295,843,579.31 | 4,118,626,757.47 | 3,112,922,026.22 | 2,320,059,538.34 | 541,918,716.90 | 3,606,894,300.23 | 2,669,229,729.98 | 973,137,818.96 | 264,333,773.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,632,180,817.56 | 5,523,344,076.63 | 3,336,798,676.99 | 11,367,220,036.78 | 7,949,058,790.01 | 7,725,430,900.69 | 3,065,311,294.84 | 15,035,373,316.27 | 11,137,830,447.49 | 7,442,260,457.30 | 3,150,549,466.69 |
| 投资支付的现金(元) | 34,881,597.58 | 22,514,367.68 | 22,514,367.68 | 30,500,000.00 | 184,490,303.74 | 184,490,303.74 | 8,343,300.18 | 20,244,820.57 | 1,005,846,980.00 | 5,846,980.00 | 4,046,980.00 |
| 支付其他与投资活动有关的现金(元) | 4,308,194,981.19 | 1,687,500,000.00 | 500,000,000.00 | 3,205,279,444.81 | 1,620,926,500.00 | 1,299,986,500.00 | 665,787,500.00 | 4,843,160,840.82 | 1,722,509,877.82 | 1,202,920,861.69 | 450,000,000.00 |
| 投资活动现金流出小计(元) | 11,975,257,396.33 | 7,233,358,444.31 | 3,859,313,044.67 | 14,602,999,481.59 | 9,754,475,593.75 | 9,209,907,704.43 | 3,739,442,095.02 | 19,898,778,977.66 | 13,866,187,305.31 | 8,651,028,298.99 | 3,604,596,446.69 |
| 投资活动产生的现金流量净额(元) | -8,416,539,589.28 | -5,067,747,840.75 | -3,563,469,465.36 | -10,484,372,724.12 | -6,641,553,567.53 | -6,889,848,166.09 | -3,197,523,378.12 | -16,291,884,677.43 | -11,196,957,575.33 | -7,677,890,480.03 | -3,340,262,673.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 110,963,483.20 | 100,281,083.20 | 2,781,083.20 | 100,000.00 | - | - | - | 140,500,000.00 | 140,500,000.00 | 35,500,000.00 | 35,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 110,963,483.20 | 100,281,083.20 | 2,781,083.20 | 100,000.00 | - | - | - | 140,500,000.00 | 140,500,000.00 | 35,500,000.00 | 35,500,000.00 |
| 取得借款收到的现金(元) | 61,276,148,197.19 | 40,958,670,445.92 | 27,996,695,624.97 | 58,099,391,984.29 | 44,896,509,033.38 | 31,249,309,033.38 | 17,096,526,494.50 | 42,680,322,839.33 | 38,176,931,949.09 | 25,216,881,413.85 | 11,461,710,827.34 |
| 收到其他与筹资活动有关的现金(元) | 10,572,362,192.38 | 5,488,482,824.69 | 3,838,656,132.40 | 7,993,520,645.17 | 3,725,373,960.28 | 2,441,084,198.02 | 1,548,347,738.33 | 4,379,742,477.36 | 1,450,000,000.00 | 500,000,000.00 | - |
| 筹资活动现金流入小计(元) | 71,959,473,872.77 | 46,547,434,353.81 | 31,838,132,840.57 | 66,093,012,629.46 | 48,621,882,993.66 | 33,690,393,231.40 | 18,644,874,232.83 | 47,200,565,316.69 | 39,767,431,949.09 | 25,752,381,413.85 | 11,497,210,827.34 |
| 偿还债务支付的现金(元) | 51,689,702,327.27 | 29,438,367,997.19 | 15,323,947,619.50 | 49,000,993,747.46 | 28,450,236,565.00 | 18,379,266,565.00 | 10,292,906,915.00 | 25,923,372,803.44 | 17,552,635,953.27 | 10,495,600,733.40 | 4,150,969,170.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,538,549,044.53 | 942,031,380.94 | 560,846,038.44 | 1,219,672,555.32 | 1,089,785,227.28 | 709,416,579.84 | 354,161,668.13 | 1,806,122,370.60 | 1,498,265,244.18 | 442,350,788.93 | 187,546,924.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,908,000.00 | 8,413,142.73 | 3,908,000.00 | - | 1,954,000.00 | 1,954,000.00 | 1,954,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 11,828,495,865.57 | 10,978,732,884.22 | 5,445,088,461.25 | 9,345,688,422.77 | 8,559,280,703.36 | 4,355,434,788.71 | 1,244,644,028.69 | 6,646,093,299.99 | 4,901,785,198.23 | 3,451,470,725.64 | 1,458,082,415.95 |
| 筹资活动现金流出小计(元) | 65,056,747,237.37 | 41,359,132,262.35 | 21,329,882,119.19 | 59,566,354,725.55 | 38,099,302,495.64 | 23,444,117,933.55 | 11,891,712,611.82 | 34,375,588,474.03 | 23,952,686,395.68 | 14,389,422,247.97 | 5,796,598,511.35 |
| 筹资活动产生的现金流量净额(元) | 6,902,726,635.40 | 5,188,302,091.46 | 10,508,250,721.38 | 6,526,657,903.91 | 10,522,580,498.02 | 10,246,275,297.85 | 6,753,161,621.01 | 12,824,976,842.66 | 15,814,745,553.41 | 11,362,959,165.88 | 5,700,612,315.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,909,188.86 | -2,968,143.98 | -3,111,276.95 | 1,972,193.40 | 30,633,603.50 | 48,891,285.97 | -1,354,303.23 | 4,340,689.07 | -18,286,692.59 | -11,750,074.91 | -2,485,702.00 |
| 五、现金及现金等价物净增加额(元) | 3,853,549,308.05 | -1,743,918,520.43 | 1,620,471,853.06 | -834,394,845.64 | 4,234,638,528.73 | 6,151,931,320.66 | 1,261,023,067.59 | -2,389,981,348.55 | 131,472,164.69 | -770,594,526.81 | -1,375,614,561.71 |
| 加：期初现金及现金等价物余额(元) | 5,690,088,819.94 | 5,690,088,819.94 | 5,690,088,819.94 | 6,524,483,665.58 | 6,524,483,665.58 | 6,524,483,665.58 | 6,522,558,771.36 | 8,908,547,507.51 | 8,908,547,507.51 | 8,908,547,507.51 | 8,908,547,507.51 |
| 期末现金及现金等价物余额(元) | 9,543,638,127.99 | 3,946,170,299.51 | 7,310,560,673.00 | 5,690,088,819.94 | 10,759,122,194.31 | 12,676,414,986.24 | 7,783,581,838.95 | 6,518,566,158.96 | 9,040,019,672.20 | 8,137,952,980.70 | 7,532,932,945.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,073,206,892.75 | - | 821,399,757.38 | - | 122,243,769.24 | - | 136,417,637.93 | - | 2,310,670,370.49 | - |
| 资产减值准备(元) | - | - | - | 38,566,921.88 | - | - | - | 174,033,738.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,310,439,192.80 | - | 3,546,328,105.87 | - | 1,476,583,070.76 | - | 2,629,128,778.49 | - | 1,245,307,332.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,310,439,192.80 | - | 3,546,328,105.87 | - | 1,476,583,070.76 | - | 2,629,128,778.49 | - | 1,245,307,332.27 | - |
| 无形资产摊销(元) | - | 55,467,138.28 | - | 98,589,101.24 | - | 46,011,091.30 | - | 81,570,338.20 | - | 41,189,416.50 | - |
| 长期待摊费用摊销(元) | - | 241,079.18 | - | 424,204.28 | - | 196,163.88 | - | 235,951.13 | - | 271,983.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,846,139.00 | - | -68,233,698.92 | - | -21,173,910.07 | - | 16,490,695.04 | - | 16,661,455.35 | - |
| 固定资产报废损失(元) | - | 482,781.49 | - | 3,100,864.89 | - | - | - | 1,233,184.35 | - | - | - |
| 公允价值变动损失(元) | - | -2,656,760.00 | - | 15,307,351.48 | - | 57,846,400.00 | - | -29,986,000.00 | - | - | - |
| 财务费用(元) | - | 638,913,828.44 | - | 999,893,651.12 | - | 367,219,567.80 | - | 692,626,419.43 | - | 396,047,122.80 | - |
| 投资损失(元) | - | -416,757,214.95 | - | -321,745,020.04 | - | 252,918,809.20 | - | -1,231,939,062.37 | - | -1,715,188,371.38 | - |
| 递延所得税(元) | - | -90,340,543.80 | - | -390,373,346.69 | - | -81,882,042.82 | - | -549,747,186.35 | - | -2,871,540.40 | - |
| 其中：递延所得税资产减少(元) | - | -89,783,731.83 | - | -326,594,433.24 | - | -85,325,561.22 | - | -570,567,984.42 | - | -15,871,540.40 | - |
| 递延所得税负债增加(元) | - | -556,811.97 | - | -63,778,913.45 | - | 3,443,518.40 | - | 20,820,798.07 | - | 13,000,000.00 | - |
| 存货的减少(元) | - | -3,892,007,565.45 | - | -2,965,250,146.34 | - | -932,001,091.16 | - | -2,202,129,553.69 | - | -5,536,362,745.85 | - |
| 经营性应收项目的减少(元) | - | -3,968,316,920.69 | - | -1,816,902,845.22 | - | -1,640,452,038.74 | - | -1,204,859,214.08 | - | -1,690,023,107.50 | - |
| 经营性应付项目的增加(元) | - | 2,362,263,112.05 | - | 3,139,389,724.49 | - | 3,106,513,564.63 | - | 2,543,117,695.27 | - | 456,815,793.30 | - |
| 其他(元) | - | 13,421,684.40 | - | 8,695,908.96 | - | - | - | 4,166,666.67 | - | 7,226,033.85 | - |
| 现金的期末余额(元) | - | 3,946,170,299.51 | - | 5,690,088,819.94 | - | 12,676,414,986.24 | - | 6,518,566,158.96 | - | 8,137,952,980.70 | - |
| 减：现金的期初余额(元) | - | 5,690,088,819.94 | - | 6,524,483,665.58 | - | 6,524,483,665.58 | - | 8,908,547,507.51 | - | 8,908,547,507.51 | - |
| 现金及现金等价物的净增加额(元) | - | -1,743,918,520.43 | - | -834,394,845.64 | - | 6,151,931,320.66 | - | -2,389,981,348.55 | - | -770,594,526.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-24 | 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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