| 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) | 13,343,570,270.00 | 8,780,778,850.00 | 4,038,667,576.00 | 18,916,708,723.00 | 12,961,097,907.00 | 9,373,378,107.00 | 4,147,383,556.00 | 19,394,019,057.00 | 14,562,724,030.00 | 9,748,937,740.00 | 4,082,183,841.00 |
| 收到的税费返还(元) | 69,941,543.00 | 56,463,060.00 | 22,196,725.00 | 101,619,994.00 | 75,220,445.00 | 69,939,528.00 | 50,886,737.00 | 633,761,001.00 | 435,216,872.00 | 360,005,269.00 | - |
| 收到其他与经营活动有关的现金(元) | 526,234,372.00 | 355,034,259.00 | 386,552,838.00 | 643,956,273.00 | 450,186,332.00 | 303,329,428.00 | 102,854,791.00 | 1,034,338,895.00 | 792,524,857.00 | 990,580,719.00 | 479,215,115.00 |
| 经营活动现金流入小计(元) | 13,939,746,185.00 | 9,192,276,169.00 | 4,447,417,139.00 | 19,662,284,990.00 | 13,486,504,684.00 | 9,746,647,063.00 | 4,301,125,084.00 | 21,062,118,953.00 | 15,790,465,759.00 | 11,099,523,728.00 | 4,561,398,956.00 |
| 购买商品、接受劳务支付的现金(元) | 6,253,825,659.00 | 4,393,975,253.00 | 2,388,758,764.00 | 8,029,950,537.00 | 5,155,027,265.00 | 3,985,497,751.00 | 1,793,637,761.00 | 9,518,205,474.00 | 8,013,885,706.00 | 5,348,504,038.00 | 2,676,641,122.00 |
| 支付给职工以及为职工支付的现金(元) | 2,567,840,732.00 | 1,676,409,043.00 | 967,996,552.00 | 3,251,177,130.00 | 2,379,893,385.00 | 1,651,517,411.00 | 951,141,494.00 | 3,227,032,322.00 | 1,995,513,314.00 | 1,533,936,201.00 | 765,099,769.00 |
| 支付的各项税费(元) | 1,685,005,120.00 | 1,120,950,520.00 | 435,798,106.00 | 1,660,737,026.00 | 1,322,973,853.00 | 811,264,479.00 | 366,758,481.00 | 1,817,450,711.00 | 1,383,218,004.00 | 869,700,292.00 | 430,054,234.00 |
| 支付其他与经营活动有关的现金(元) | 311,496,531.00 | 284,246,889.00 | 93,798,041.00 | 569,022,652.00 | 322,719,558.00 | 258,184,122.00 | 166,294,040.00 | 266,419,183.00 | 377,347,194.00 | 160,423,143.00 | 16,708,911.00 |
| 经营活动现金流出小计(元) | 10,818,168,042.00 | 7,475,581,705.00 | 3,886,351,463.00 | 13,510,887,345.00 | 9,180,614,061.00 | 6,706,463,763.00 | 3,277,831,776.00 | 14,829,107,690.00 | 11,769,964,218.00 | 7,912,563,674.00 | 3,888,504,036.00 |
| 经营活动产生的现金流量净额(元) | 3,121,578,143.00 | 1,716,694,464.00 | 561,065,676.00 | 6,151,397,645.00 | 4,305,890,623.00 | 3,040,183,300.00 | 1,023,293,308.00 | 6,233,011,263.00 | - | 3,186,960,054.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,334,088,868.00 | 1,086,500,000.00 | 279,000,000.00 | 2,563,631,000.00 | 2,356,392,277.00 | 1,661,131,000.00 | 725,034,901.00 | 6,657,851,807.00 | 3,948,635,392.00 | 1,479,548,723.00 | 115,411,136.00 |
| 取得投资收益收到的现金(元) | 1,227,030,165.00 | 87,450,984.00 | 28,789,264.00 | 882,581,824.00 | 197,358,801.00 | 81,948,551.00 | 32,141,873.00 | 393,929,438.00 | 350,815,294.00 | 241,948,581.00 | 128,644,555.00 |
| 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) | 125,012,656.00 | 119,589,121.00 | 112,884,548.00 | 55,601,906.00 | 8,204,226.00 | 13,171,816.00 | 1,240,026.00 | 32,267,443.00 | 9,953,081.00 | 8,583,648.00 | 9,716,395.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 192,864,688.00 | 106,283,050.00 | 106,283,051.00 | - | 3,342,729,145.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 477,118.00 | - | 2,366,849.00 | 5,410,315.00 | 8,832,711.00 | 8,832,711.00 | - | 6,540,274,145.00 | 6,708,082,429.00 | 4,776,420,128.00 | 909,459,827.00 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | -1.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,686,608,807.00 | 1,293,540,105.00 | 423,040,661.00 | 3,700,089,733.00 | 2,677,071,064.00 | 1,871,367,129.00 | 758,416,800.00 | 16,967,051,978.00 | 11,017,486,196.00 | 6,506,501,080.00 | 1,163,231,913.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,704,678,003.00 | 1,207,804,939.00 | 574,624,753.00 | 2,714,221,046.00 | 1,870,258,022.00 | 1,479,036,252.00 | 510,229,389.00 | 2,956,796,323.00 | 1,327,146,260.00 | 1,183,000,834.00 | 73,806,368.00 |
| 投资支付的现金(元) | 723,432,868.00 | 621,661,977.00 | 200,000,000.00 | 2,970,038,000.00 | 2,091,329,565.00 | 1,769,988,000.00 | 581,814,729.00 | 10,297,908,893.00 | 8,398,536,838.00 | 3,069,774,591.00 | 1,762,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 1,023,910,744.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,507,764,241.00 | 4,232,470,586.00 | 3,521,080,434.00 | 1,553,276,409.00 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | -1.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,428,110,871.00 | 1,829,466,916.00 | 774,624,753.00 | 5,684,259,046.00 | 3,961,587,586.00 | 3,249,024,252.00 | 1,092,044,118.00 | 17,762,469,457.00 | 14,982,064,428.00 | 7,773,855,859.00 | 3,389,082,777.00 |
| 投资活动产生的现金流量净额(元) | 258,497,936.00 | -535,926,811.00 | -351,584,092.00 | -1,984,169,313.00 | -1,284,516,522.00 | -1,377,657,123.00 | -333,627,318.00 | -795,417,479.00 | -3,964,578,232.00 | -1,267,354,779.00 | -2,225,850,864.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 111,082,637.00 | 111,080,009.00 | 111,080,009.00 | 91,080,009.00 | 14,450,000.00 | - | 5,250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 111,082,637.00 | 111,080,009.00 | 111,080,009.00 | 91,080,009.00 | 14,450,000.00 | - | 5,250,000.00 | - |
| 取得借款收到的现金(元) | 758,144,672.00 | 426,736,046.00 | 155,938,099.00 | 862,797,037.00 | 732,371,467.00 | 624,755,723.00 | 255,395,386.00 | 1,731,028,099.00 | 1,407,728,918.00 | 1,260,991,129.00 | 261,314,141.00 |
| 收到其他与筹资活动有关的现金(元) | 133,617,639.00 | 120,000,000.00 | 120,000,000.00 | 407,000,000.00 | 407,087,500.00 | 307,000,000.00 | 50,000,000.00 | 239,000,000.00 | 239,000,000.00 | 79,000,000.00 | - |
| 筹资活动现金流入小计(元) | 891,762,311.00 | 546,736,046.00 | 275,938,099.00 | 1,380,879,674.00 | 1,250,538,976.00 | 1,042,835,732.00 | 396,475,395.00 | 1,984,478,099.00 | 1,646,728,918.00 | 1,345,241,129.00 | 261,314,141.00 |
| 偿还债务支付的现金(元) | 291,665,040.00 | 262,855,040.00 | 53,333,831.00 | 1,069,082,633.00 | 567,441,111.00 | 383,681,111.00 | 141,915,636.00 | 2,498,521,977.00 | 2,100,444,280.00 | 1,940,226,926.00 | 432,899,968.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,357,457,979.00 | 410,134,520.00 | 24,919,252.00 | 2,569,233,934.00 | 2,408,589,931.00 | 669,282,381.00 | 265,022,569.00 | 2,340,319,576.00 | 2,039,808,687.00 | 303,595,077.00 | 38,342,091.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 407,673,353.00 | 359,499,816.00 | 405,500.00 | 687,307,644.00 | 608,103,180.00 | 586,652,690.00 | 231,927,361.00 | 501,105,300.00 | 264,919,219.00 | 225,716,752.00 | 5,638,990.00 |
| 支付其他与筹资活动有关的现金(元) | 257,133,900.00 | 211,219,330.00 | 123,582,893.00 | 794,781,623.00 | 412,370,897.00 | 322,574,688.00 | 60,186,990.00 | 1,837,941,093.00 | 611,576,589.00 | 1,518,129,565.00 | 1,663,832,972.00 |
| 筹资活动现金流出小计(元) | 2,906,256,919.00 | 884,208,890.00 | 201,835,976.00 | 4,433,098,190.00 | 3,388,401,939.00 | 1,375,538,180.00 | 467,125,195.00 | 6,676,782,646.00 | 4,751,829,556.00 | 3,761,951,568.00 | 2,135,075,031.00 |
| 筹资活动产生的现金流量净额(元) | -2,014,494,608.00 | -337,472,844.00 | 74,102,123.00 | -3,052,218,516.00 | -2,137,862,963.00 | -332,702,448.00 | -70,649,800.00 | -4,692,304,547.00 | -3,105,100,638.00 | -2,416,710,439.00 | -1,873,760,890.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,074,298.00 | 1,130,635.00 | -87,760.00 | -4,206,180.00 | 15,319,582.00 | 11,577,383.00 | -4,889,315.00 | 28,138,650.00 | 30,524,606.00 | 49,233,236.00 | -4,209,440.00 |
| 五、现金及现金等价物净增加额(元) | 1,362,507,173.00 | 844,425,444.00 | 283,495,947.00 | 1,110,803,636.00 | 898,830,719.00 | 1,341,401,112.00 | 614,126,875.00 | 773,427,887.00 | -3,018,652,723.00 | -447,871,928.00 | -3,430,926,274.00 |
| 加：期初现金及现金等价物余额(元) | 10,132,048,600.00 | 10,132,048,600.00 | 10,132,048,600.00 | 9,021,244,964.00 | 9,021,244,964.00 | 9,021,244,964.00 | 9,182,663,020.00 | 8,247,817,077.00 | 6,076,037,331.00 | 8,247,817,077.00 | 8,236,702,588.00 |
| 期末现金及现金等价物余额(元) | 11,494,555,773.00 | 10,976,474,044.00 | 10,415,544,547.00 | 10,132,048,600.00 | 9,920,075,683.00 | 10,362,646,076.00 | 9,796,789,895.00 | 9,021,244,964.00 | 3,057,384,608.00 | 7,799,945,149.00 | 4,805,776,314.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,927,252,339.00 | - | 5,517,664,071.00 | - | 2,867,506,241.00 | - | 5,246,862,159.00 | - | 2,711,983,677.00 | - |
| 资产减值准备(元) | - | 217,453.00 | - | 23,318,314.00 | - | -912,911.00 | - | 8,957,369.00 | - | 6,104,068.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 555,199,864.00 | - | 1,169,977,950.00 | - | 600,198,059.00 | - | 1,074,736,914.00 | - | 518,533,781.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 1,169,977,950.00 | - | 600,198,059.00 | - | 1,074,736,914.00 | - | 518,533,781.00 | - |
| 无形资产摊销(元) | - | 57,673,708.00 | - | 103,993,613.00 | - | 53,297,597.00 | - | 99,307,851.00 | - | 49,578,186.00 | - |
| 长期待摊费用摊销(元) | - | 12,338,450.00 | - | 44,362,175.00 | - | 12,759,539.00 | - | 26,146,118.00 | - | 10,569,398.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,849,533.00 | - | -15,340,513.00 | - | -4,906,263.00 | - | -15,201,237.00 | - | -1,364,270.00 | - |
| 固定资产报废损失(元) | - | -13,310.00 | - | -2,898,712.00 | - | -572,518.00 | - | 2,622,515.00 | - | -83,541.00 | - |
| 公允价值变动损失(元) | - | -482,738.00 | - | 560,505.00 | - | 1,018,336.00 | - | -8,486,958.00 | - | 326,550.00 | - |
| 财务费用(元) | - | 91,558,938.00 | - | 238,628,029.00 | - | 104,822,334.00 | - | -95,260,498.00 | - | -112,185,344.00 | - |
| 投资损失(元) | - | -839,607,507.00 | - | -1,571,082,104.00 | - | -782,224,533.00 | - | -1,435,725,175.00 | - | -685,684,958.00 | - |
| 递延所得税(元) | - | -11,172,402.00 | - | 54,268,112.00 | - | 49,116,567.00 | - | -55,552,880.00 | - | 6,554,860.00 | - |
| 其中：递延所得税资产减少(元) | - | -11,172,402.00 | - | 49,270,215.00 | - | 49,116,567.00 | - | -66,592,650.00 | - | 6,554,860.00 | - |
| 递延所得税负债增加(元) | - | - | - | 4,997,897.00 | - | - | - | 11,039,770.00 | - | - | - |
| 存货的减少(元) | - | 328,714.00 | - | 2,541,732.00 | - | 13,229,214.00 | - | -351,607.00 | - | -23,420,066.00 | - |
| 经营性应收项目的减少(元) | - | -676,044,394.00 | - | 91,109,335.00 | - | -314,884,039.00 | - | 254,108,015.00 | - | -202,379,944.00 | - |
| 经营性应付项目的增加(元) | - | -538,914,177.00 | - | 406,133,034.00 | - | 434,503,614.00 | - | 1,005,929,926.00 | - | 830,867,865.00 | - |
| 其他(元) | - | 59,101,915.00 | - | -21,243,035.00 | - | -10,058,070.00 | - | -20,121,902.00 | - | -10,427,949.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 396,505,212.00 | - | 1,026,568,995.00 | - | 522,759,389.00 | - | 1,492,443,870.00 | - | 642,954,843.00 | - |
| 现金的期末余额(元) | - | 10,976,474,044.00 | - | 10,132,048,600.00 | - | 10,362,646,076.00 | - | 9,021,244,964.00 | - | 7,799,945,149.00 | - |
| 减：现金的期初余额(元) | - | 10,132,048,600.00 | - | 9,021,244,964.00 | - | 9,021,244,964.00 | - | 8,247,817,077.00 | - | 8,247,817,077.00 | - |
| 现金及现金等价物的净增加额(元) | - | 844,425,444.00 | - | 1,110,803,636.00 | - | 1,341,401,112.00 | - | 773,427,887.00 | - | -447,871,928.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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