| 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) | 56,980,006,468.63 | 36,342,348,782.30 | 20,119,571,943.01 | 94,442,901,680.44 | 56,379,892,313.09 | 34,348,134,409.55 | 16,524,671,119.55 | 88,964,121,266.54 | 56,800,160,424.94 | 34,860,554,800.53 | 18,794,760,913.19 |
| 收到的税费返还(元) | 28,965,067.56 | 10,681,613.97 | 1,705,877.91 | 145,909,277.88 | 106,156,266.93 | 37,412,303.54 | 6,287,431.58 | 764,667,286.27 | 407,003,059.62 | 310,633,950.74 | 4,052,176.83 |
| 收到其他与经营活动有关的现金(元) | 4,359,346,919.16 | 2,381,831,325.47 | 1,163,332,515.67 | 3,978,598,295.81 | 2,775,134,409.70 | 2,733,656,160.07 | 1,207,784,176.18 | 4,581,042,841.53 | 4,333,497,862.33 | 2,978,222,486.90 | 1,617,015,940.78 |
| 经营活动现金流入小计(元) | 61,368,318,455.35 | 38,734,861,721.74 | 21,284,610,336.59 | 98,567,409,254.13 | 59,261,182,989.72 | 37,119,202,873.16 | 17,738,742,727.31 | 94,309,831,394.34 | 61,540,661,346.89 | 38,149,411,238.17 | 20,415,829,030.80 |
| 购买商品、接受劳务支付的现金(元) | 59,020,039,948.69 | 40,928,729,555.95 | 26,035,475,344.36 | 76,647,535,649.01 | 59,034,040,295.27 | 39,114,983,656.38 | 23,174,192,053.84 | 78,175,972,333.25 | 58,973,749,301.03 | 39,562,065,965.92 | 25,513,368,164.93 |
| 支付给职工以及为职工支付的现金(元) | 8,670,505,054.25 | 5,735,794,762.60 | 3,035,404,691.42 | 11,434,564,543.29 | 8,270,590,586.98 | 5,254,660,184.63 | 3,042,497,110.59 | 10,068,242,006.21 | 8,083,720,913.74 | 5,453,093,489.37 | 2,941,587,511.65 |
| 支付的各项税费(元) | 1,751,243,490.03 | 1,257,065,354.17 | 558,480,633.27 | 2,547,185,981.31 | 1,636,196,935.57 | 1,362,529,114.60 | 488,752,333.59 | 2,613,174,679.14 | 1,645,574,300.86 | 1,233,860,171.68 | 506,117,946.26 |
| 支付其他与经营活动有关的现金(元) | 5,588,060,358.73 | 3,714,188,202.22 | 2,226,136,985.60 | 8,253,170,773.04 | 6,259,901,544.05 | 4,473,941,069.17 | 2,701,085,717.59 | 7,855,295,529.10 | 7,209,908,639.80 | 5,407,125,884.00 | 2,761,212,465.92 |
| 经营活动现金流出小计(元) | 75,029,848,851.70 | 51,635,777,874.94 | 31,855,497,654.65 | 98,882,456,946.65 | 75,200,729,361.87 | 50,206,114,024.78 | 29,406,527,215.61 | 98,712,684,547.70 | 75,912,953,155.43 | 51,656,145,510.97 | 31,722,286,088.76 |
| 经营活动产生的现金流量净额(元) | -13,661,530,396.35 | -12,900,916,153.20 | -10,570,887,318.06 | -315,047,692.52 | -15,939,546,372.15 | -13,086,911,151.62 | -11,667,784,488.30 | -4,402,853,153.36 | - | -13,506,734,272.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 271,705,931.98 | 256,270,691.60 | 212,208,642.55 | 1,336,435,257.23 | 759,628,738.54 | 715,662,059.68 | 701,984,814.42 | 1,194,235,399.60 | 980,666,361.56 | 871,538,876.59 | 696,388,556.67 |
| 取得投资收益收到的现金(元) | 59,021,072.73 | 66,257,016.63 | 52,070,742.27 | 272,287,501.08 | 168,594,707.61 | 168,594,707.61 | 30,600,215.73 | 302,396,569.75 | 151,012,234.14 | 130,341,545.20 | 17,824,483.51 |
| 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) | 1,237,596.99 | 763,920.37 | 112,173.25 | 2,905,233.38 | 8,694,318.95 | 842,345.14 | 443,298.66 | 4,742,664.33 | 3,581,168.17 | 2,074,116.13 | 537,379.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | 266,000,000.00 | 266,000,000.00 | 266,000,000.00 | 5,866,845.69 | 376,070.74 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 195,195,690.27 | 111,806,575.93 | - | - | 101,118,279.83 | 73,830,012.05 | - | - | 30,000,000.00 | 30,000,030.01 | - |
| 投资活动现金流入小计(元) | 793,160,291.97 | 701,098,204.53 | 530,391,558.07 | 1,617,494,837.38 | 1,038,412,115.67 | 958,929,124.48 | 733,028,328.81 | 1,501,374,633.68 | 1,165,259,763.87 | 1,033,954,567.93 | 714,750,419.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,151,817,483.99 | 826,501,980.24 | 618,906,949.19 | 3,100,173,960.75 | 1,354,761,682.83 | 786,993,115.54 | 690,261,828.13 | 5,510,175,841.42 | 3,084,252,260.35 | 1,908,221,872.48 | 1,068,628,197.58 |
| 投资支付的现金(元) | 415,145,755.92 | 367,065,207.84 | 338,520,867.20 | 746,649,205.23 | 187,100,100.09 | 177,895,765.59 | 204,635,900.16 | 1,250,342,007.08 | 1,209,216,533.29 | 1,148,158,305.04 | 724,133,343.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 6,112,842.23 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 54,089,481.64 | 41,577,080.22 | - | 240,557,266.55 | 337,181,936.54 | 96,808,499.79 | - | 8,550,505.20 | - | 30,000,400.04 | - |
| 投资活动现金流出小计(元) | 1,621,052,721.55 | 1,235,144,268.30 | 957,427,816.39 | 4,087,380,432.53 | 1,879,043,719.46 | 1,061,697,380.92 | 894,897,728.29 | 6,775,181,195.93 | 4,293,468,793.64 | 3,086,380,577.56 | 1,792,761,541.08 |
| 投资活动产生的现金流量净额(元) | -827,892,429.58 | -534,046,063.77 | -427,036,258.32 | -2,469,885,595.15 | -840,631,603.79 | -102,768,256.44 | -161,869,399.48 | -5,273,806,562.25 | -3,128,209,029.77 | -2,052,426,009.63 | -1,078,011,121.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 25,580,000.00 | 21,580,000.00 | 21,580,000.00 | 173,686,123.88 | 64,080,283.00 | 59,580,283.00 | 10,125,563.00 | 2,571,341,782.42 | 65,555,369.30 | 54,813,331.50 | 12,398,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 25,580,000.00 | 21,580,000.00 | 21,580,000.00 | 173,686,123.88 | 64,080,283.00 | 59,580,283.00 | 10,125,563.00 | 71,555,369.30 | 65,555,369.30 | 54,813,331.50 | 12,398,000.00 |
| 取得借款收到的现金(元) | 37,453,751,948.56 | 30,560,503,093.87 | 14,897,113,339.16 | 46,763,873,895.03 | 41,345,194,320.36 | 29,470,860,009.59 | 14,494,455,208.57 | 39,757,805,162.24 | 35,776,294,093.90 | 26,725,272,426.53 | 14,327,893,368.32 |
| 收到其他与筹资活动有关的现金(元) | 3,133,699,231.17 | 63,360,000.00 | - | 4,067,289,723.71 | 2,053,950,000.00 | 185,010,094.38 | 2,160,712,936.35 | 6,013,718,158.14 | 2,340,490,206.48 | 2,259,090,206.48 | 153,192,528.70 |
| 筹资活动现金流入小计(元) | 40,613,031,179.73 | 30,645,443,093.87 | 14,918,693,339.16 | 51,004,849,742.62 | 43,463,224,603.36 | 29,715,450,386.97 | 16,665,293,707.92 | 48,342,865,102.80 | 38,182,339,669.68 | 29,039,175,964.51 | 14,493,483,897.02 |
| 偿还债务支付的现金(元) | 27,791,452,948.42 | 17,557,923,776.05 | 6,985,490,876.91 | 40,542,357,205.04 | 27,440,029,546.57 | 19,008,180,314.99 | 7,094,753,471.53 | 26,517,726,822.93 | 14,423,660,220.06 | 10,278,845,393.57 | 3,030,172,355.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,806,116,300.87 | 1,704,951,398.42 | 797,011,965.05 | 3,941,070,169.38 | 2,847,129,168.81 | 1,819,438,749.91 | 735,674,559.75 | 3,404,914,588.96 | 2,521,545,556.21 | 1,617,445,434.95 | 814,581,256.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | 158,653,065.99 | 77,233,549.14 | - | 309,435,273.44 | 213,342,944.34 | 38,355,996.41 | 4,495,895.26 | 275,239,919.45 | 251,394,860.73 | 42,745,633.75 | 28,645,226.60 |
| 支付其他与筹资活动有关的现金(元) | 2,494,235,624.99 | 1,820,745,619.56 | 1,095,713,215.15 | 2,447,400,790.60 | 405,245,866.45 | 271,205,608.91 | 175,188,472.29 | 5,380,196,980.68 | 3,693,817,435.17 | 3,477,587,859.98 | 1,623,424,023.39 |
| 筹资活动现金流出小计(元) | 33,091,804,874.28 | 21,083,620,794.03 | 8,878,216,057.11 | 46,930,828,165.02 | 30,692,404,581.83 | 21,098,824,673.81 | 8,005,616,503.57 | 35,302,838,392.57 | 20,639,023,211.44 | 15,373,878,688.50 | 5,468,177,635.68 |
| 筹资活动产生的现金流量净额(元) | 7,521,226,305.45 | 9,561,822,299.84 | 6,040,477,282.05 | 4,074,021,577.60 | 12,770,820,021.53 | 8,616,625,713.16 | 8,659,677,204.35 | 13,040,026,710.23 | 17,543,316,458.24 | 13,665,297,276.01 | 9,025,306,261.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,537,090.93 | 5,568,783.60 | 7,000,482.51 | -24,924,827.65 | -508,056.50 | 899,832.10 | 3,424,641.62 | 10,292,769.96 | 22,595,585.32 | 15,135,203.38 | 320,242.43 |
| 五、现金及现金等价物净增加额(元) | -6,970,733,611.41 | -3,867,571,133.53 | -4,950,445,811.82 | 1,264,163,462.28 | -4,009,866,010.91 | -4,572,153,862.80 | -3,166,552,041.81 | 3,373,659,764.58 | 65,411,205.25 | -1,878,727,803.04 | -3,358,841,675.58 |
| 加：期初现金及现金等价物余额(元) | 17,963,208,599.14 | 17,963,208,618.27 | 17,963,208,618.27 | 16,699,045,155.99 | 16,699,045,155.99 | 16,699,045,155.99 | 16,699,045,155.99 | 13,325,385,391.41 | 13,325,385,391.41 | 13,325,385,391.41 | 13,325,385,391.41 |
| 期末现金及现金等价物余额(元) | 10,992,474,987.73 | 14,095,637,484.74 | 13,012,762,806.45 | 17,963,208,618.27 | 12,689,179,145.08 | 12,126,891,293.19 | 13,532,493,114.18 | 16,699,045,155.99 | 13,390,796,596.66 | 11,446,657,588.37 | 9,966,543,715.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,328,226,184.89 | - | 2,782,593,645.53 | - | 1,252,828,251.34 | - | 2,454,605,918.96 | - | 1,154,884,366.38 | - |
| 资产减值准备(元) | - | 36,786,510.16 | - | 196,104,765.75 | - | 35,778,464.12 | - | 36,142,262.60 | - | -30,673,029.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 300,711,954.55 | - | 540,743,844.97 | - | 329,494,043.08 | - | 477,179,839.61 | - | 223,310,557.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 300,711,954.55 | - | 540,743,844.97 | - | 329,494,043.08 | - | 477,179,839.61 | - | 223,310,557.19 | - |
| 无形资产摊销(元) | - | 1,495,259,740.65 | - | 2,959,487,207.69 | - | 1,449,243,978.20 | - | 1,650,670,168.72 | - | 822,693,830.91 | - |
| 长期待摊费用摊销(元) | - | 18,347,251.34 | - | 47,546,455.99 | - | 17,149,604.72 | - | 46,152,722.74 | - | 39,447,000.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -101,195.18 | - | 1,906,799.83 | - | 2,282,370.59 | - | 11,579,135.18 | - | 608,259.88 | - |
| 固定资产报废损失(元) | - | -3,760,763.10 | - | 3,464,852.49 | - | 1,631,048.42 | - | 4,442,390.68 | - | 2,594,454.98 | - |
| 公允价值变动损失(元) | - | 1,311,597.38 | - | -15,567,476.48 | - | -2,861,431.99 | - | -30,803,422.18 | - | -8,733,572.06 | - |
| 财务费用(元) | - | 1,284,093,035.85 | - | 2,773,277,525.90 | - | 1,338,298,721.90 | - | 2,120,650,821.85 | - | 869,298,865.69 | - |
| 投资损失(元) | - | -95,638,347.80 | - | -418,966,396.76 | - | -124,570,303.77 | - | -279,442,661.17 | - | -105,675,040.68 | - |
| 递延所得税(元) | - | -27,347,372.76 | - | -382,810,436.04 | - | -20,653,306.24 | - | -300,179,381.93 | - | -41,183,458.49 | - |
| 其中：递延所得税资产减少(元) | - | -26,104,722.76 | - | -183,072,941.70 | - | -19,562,598.73 | - | -328,201,747.77 | - | -31,994,655.63 | - |
| 递延所得税负债增加(元) | - | -1,242,650.00 | - | -199,737,494.34 | - | -1,090,707.51 | - | 28,022,365.84 | - | -9,188,802.86 | - |
| 存货的减少(元) | - | 349,178,862.80 | - | -436,489,323.45 | - | -443,030,761.41 | - | -877,839,877.36 | - | -121,242,554.76 | - |
| 经营性应收项目的减少(元) | - | -14,119,622,749.50 | - | -18,905,247,719.67 | - | -16,895,696,890.07 | - | -15,909,040,626.53 | - | -17,346,093,650.85 | - |
| 经营性应付项目的增加(元) | - | -3,809,630,924.66 | - | 8,372,811,556.83 | - | -502,036,963.57 | - | 4,489,636,840.56 | - | 386,167,046.40 | - |
| 现金的期末余额(元) | - | 14,095,637,484.74 | - | 17,963,208,618.27 | - | 12,126,891,293.19 | - | 16,699,045,155.99 | - | 11,446,657,588.37 | - |
| 减：现金的期初余额(元) | - | 17,963,208,618.27 | - | 16,699,045,155.99 | - | 16,699,045,155.99 | - | 13,325,385,391.41 | - | 13,325,385,391.41 | - |
| 现金及现金等价物的净增加额(元) | - | -3,867,571,133.53 | - | 1,264,163,462.28 | - | -4,572,153,862.80 | - | 3,373,659,764.58 | - | -1,878,727,803.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |