| 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) | 165,617,149,970.00 | 103,805,801,818.26 | 44,780,929,030.75 | 182,246,524,985.81 | 127,967,332,733.59 | 72,879,773,422.68 | 33,240,130,298.98 | 159,054,469,634.93 | 126,810,601,778.96 | 83,284,205,668.96 | 36,751,633,925.14 |
| 收到的税费返还(元) | 5,795,287,708.61 | 3,678,666,749.07 | 1,724,975,834.64 | 6,668,114,849.04 | 5,281,757,911.91 | 3,079,225,144.52 | 1,487,740,283.17 | 5,062,432,536.02 | 3,002,413,419.13 | 1,984,600,656.47 | 818,319,106.39 |
| 收到其他与经营活动有关的现金(元) | 4,771,235,524.26 | 3,060,452,076.85 | 1,584,138,551.64 | 6,603,504,816.81 | 4,524,001,335.15 | 2,698,042,993.89 | 1,197,345,300.28 | 4,590,849,408.76 | 3,627,119,864.91 | 2,896,670,088.09 | 1,713,770,562.45 |
| 经营活动现金流入小计(元) | 176,183,673,202.87 | 110,544,920,644.18 | 48,090,043,417.03 | 195,518,144,651.66 | 137,773,091,980.65 | 78,657,041,561.09 | 35,925,215,882.43 | 168,707,751,579.71 | 133,440,135,063.00 | 88,165,476,413.52 | 39,283,723,593.98 |
| 购买商品、接受劳务支付的现金(元) | 126,748,196,173.57 | 77,245,132,594.10 | 37,918,687,124.66 | 132,533,480,812.50 | 107,482,245,975.99 | 60,293,497,655.24 | 32,939,819,508.56 | 120,674,570,609.52 | 101,282,517,491.12 | 60,989,141,632.37 | 39,798,217,870.95 |
| 支付给职工以及为职工支付的现金(元) | 12,299,978,797.15 | 9,355,656,439.89 | 6,237,641,216.17 | 14,141,333,817.02 | 11,762,469,284.14 | 8,606,675,828.82 | 5,838,726,076.47 | 12,552,515,013.62 | 8,948,672,048.45 | 7,522,856,045.44 | 4,390,505,709.13 |
| 支付的各项税费(元) | 11,261,447,982.17 | 7,339,408,672.19 | 2,830,727,531.01 | 15,881,763,158.68 | 10,452,192,324.82 | 6,432,436,167.96 | 2,712,138,962.28 | 12,785,883,679.84 | 8,291,589,226.73 | 5,247,184,449.58 | 3,545,924,485.93 |
| 支付其他与经营活动有关的现金(元) | 11,675,615,150.13 | 7,198,697,111.61 | 3,720,368,197.83 | 15,207,777,834.75 | 9,946,716,603.33 | 5,760,621,746.02 | 2,638,789,251.56 | 10,383,527,757.29 | 9,194,994,468.36 | 6,242,075,613.74 | 3,021,458,567.01 |
| 经营活动现金流出小计(元) | 161,985,238,103.02 | 101,138,894,817.79 | 50,707,424,069.67 | 177,764,355,622.95 | 139,643,624,188.28 | 81,093,231,398.04 | 44,129,473,798.87 | 156,396,497,060.27 | 127,717,773,234.66 | 80,001,257,741.13 | 50,756,106,633.02 |
| 经营活动产生的现金流量净额(元) | 14,198,435,099.85 | 9,406,025,826.39 | -2,617,380,652.64 | 17,753,789,028.71 | -1,870,532,207.63 | -2,436,189,836.95 | -8,204,257,916.44 | 12,311,254,519.44 | - | 8,164,218,672.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 36,360,038,219.75 | 18,592,038,219.75 | 5,100,000,000.00 | 18,362,286,600.00 | 8,680,323,865.14 | 6,490,286,600.00 | 5,752,312,831.12 | 23,698,700,955.44 | 16,249,587,605.05 | 10,701,009,630.00 | 7,710,000,000.00 |
| 取得投资收益收到的现金(元) | 156,432,534.95 | 73,124,450.81 | 11,813,197.66 | 1,168,649,139.43 | 980,761,741.45 | 627,347,506.61 | 274,499,437.55 | 479,017,986.93 | 288,379,335.58 | 261,649,982.26 | 247,802,899.49 |
| 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) | 196,394,958.42 | 176,218,677.84 | 11,767,161.03 | 483,940,522.61 | 124,068,463.32 | 110,987,183.29 | 20,957,129.03 | 441,505,205.13 | 210,622,420.59 | 191,840,634.69 | 979,345.83 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 15,140,199.60 | 25,067,586.30 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,500,000.00 | 3,500,000.00 | - | 425,249,958.75 | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流入小计(元) | 36,716,365,713.12 | 18,844,881,348.40 | 5,123,580,358.69 | 20,440,126,220.79 | 9,785,154,069.91 | 7,228,621,289.90 | 6,062,909,597.30 | 24,744,291,733.80 | 16,848,589,361.22 | 11,254,500,246.95 | 7,958,782,245.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,700,543,231.55 | 5,740,122,505.13 | 2,371,578,682.47 | 16,713,035,433.76 | 9,513,803,871.82 | 7,752,967,804.00 | 3,125,897,467.96 | 16,300,822,257.22 | 10,311,850,800.56 | 7,108,528,787.73 | 3,753,464,812.47 |
| 投资支付的现金(元) | 34,510,000,000.00 | 17,954,628,010.07 | 5,440,000,000.00 | 14,139,000,000.00 | 9,039,000,001.00 | 4,559,000,000.00 | 2,089,000,000.00 | 18,945,000,000.00 | 16,810,000,000.00 | 8,955,000,000.00 | 2,870,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 38,840,083.76 | 51,398,088.99 | 26,022,380.97 | - | 3,356,934.96 | - | - | - |
| 投资活动现金流出小计(元) | 41,210,543,231.55 | 23,694,750,515.20 | 7,811,578,682.47 | 30,890,875,517.52 | 18,604,201,961.81 | 12,337,990,184.97 | 5,214,897,467.96 | 35,249,179,192.18 | 27,121,850,800.56 | 16,063,528,787.73 | 6,623,464,812.47 |
| 投资活动产生的现金流量净额(元) | -4,494,177,518.43 | -4,849,869,166.80 | -2,687,998,323.78 | -10,450,749,296.73 | -8,819,047,891.90 | -5,109,368,895.07 | 848,012,129.34 | -10,504,887,458.38 | -10,273,261,439.34 | -4,809,028,540.78 | 1,335,317,432.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 711,398,873.05 | 695,780,191.04 | 698,801,966.90 | 681,639,712.48 | 663,598,931.85 | 183,604,793.04 | - | 357,264,789.53 | 344,568,882.06 | 327,062,057.41 | 4,972,244.00 |
| 取得借款收到的现金(元) | 12,128,173,261.93 | 8,189,801,360.02 | 5,669,144,017.92 | 19,231,431,528.91 | 14,078,156,959.65 | 8,829,275,493.92 | 3,100,847,113.56 | 22,105,825,047.66 | 18,323,442,697.58 | 14,700,240,947.70 | 4,713,565,591.02 |
| 发行债券收到的现金(元) | 887,000,000.00 | 887,000,000.00 | 405,000,000.00 | 524,000,000.00 | 524,000,000.00 | - | - | 478,000,000.00 | - | - | 617,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,087,060,201.17 | 6,214,602,060.64 | 8,021,114,056.52 | 7,165,726,632.84 | 4,336,759,359.19 | - | - | - | 2,014,552,659.23 |
| 筹资活动现金流入小计(元) | 13,726,572,134.98 | 9,772,581,551.06 | 7,860,006,185.99 | 26,651,673,302.03 | 23,286,869,948.02 | 16,178,606,919.80 | 7,437,606,472.75 | 22,941,089,837.19 | 18,668,011,579.64 | 15,027,303,005.11 | 7,350,090,494.25 |
| 偿还债务支付的现金(元) | 14,700,500,909.01 | 9,233,524,281.06 | 4,938,053,627.51 | 18,461,888,842.77 | 12,185,482,297.69 | 6,582,059,044.99 | 2,636,377,443.81 | 12,812,497,889.29 | 8,064,403,248.63 | 6,030,683,310.81 | 1,605,763,790.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,006,504,139.82 | 2,998,169,196.50 | 181,219,841.91 | 3,538,486,818.60 | 3,076,581,492.09 | 384,436,127.14 | 180,600,778.37 | 1,225,838,059.39 | 1,016,392,011.71 | 941,540,694.50 | 88,611,415.37 |
| 支付其他与筹资活动有关的现金(元) | 3,019,289,674.94 | 1,541,601,856.60 | 265,402,301.16 | 2,831,921,627.49 | 2,586,885,998.23 | 2,445,378,723.80 | 2,145,657,109.96 | 11,189,627,714.84 | 4,926,244,288.92 | 10,591,786,103.98 | 105,692,892.42 |
| 筹资活动现金流出的其他项目(元) | 751,482,300.00 | 397,044,500.00 | 213,571,500.00 | 767,332,000.00 | 463,771,800.00 | 387,119,200.00 | 229,171,200.00 | 846,094,200.00 | 671,725,200.00 | 490,962,600.00 | - |
| 筹资活动现金流出小计(元) | 21,477,777,023.77 | 14,170,339,834.16 | 5,598,247,270.58 | 25,599,629,288.86 | 18,312,721,588.01 | 9,798,993,095.93 | 5,191,806,532.14 | 26,074,057,863.52 | 14,678,764,749.26 | 18,054,972,709.29 | 1,800,068,097.85 |
| 筹资活动产生的现金流量净额(元) | -7,751,204,888.79 | -4,397,758,283.10 | 2,261,758,915.41 | 1,052,044,013.17 | 4,974,148,360.01 | 6,379,613,823.87 | 2,245,799,940.61 | -3,132,968,026.33 | 3,989,246,830.38 | -3,027,669,704.18 | 5,550,022,396.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -87,295,925.64 | -121,608,792.68 | -30,707,669.87 | 18,437,333.22 | -256,969,463.62 | -19,286,449.46 | -86,215,491.59 | 317,403,692.39 | -173,497,168.61 | -65,262,671.63 | -116,045,941.78 |
| 五、现金及现金等价物净增加额(元) | 1,865,756,766.99 | 36,789,583.81 | -3,074,327,730.88 | 8,373,521,078.37 | -5,972,401,203.14 | -1,185,231,357.61 | -5,196,661,338.08 | -1,009,197,272.88 | -735,149,949.23 | 262,257,755.80 | -4,703,089,151.57 |
| 加：期初现金及现金等价物余额(元) | 35,272,177,957.35 | 35,272,177,957.35 | 35,272,177,957.35 | 26,898,656,878.98 | 26,898,656,878.98 | 26,898,656,878.98 | 26,898,656,878.98 | 27,907,854,151.86 | 27,907,854,151.86 | 27,907,854,151.86 | 27,907,854,151.86 |
| 期末现金及现金等价物余额(元) | 37,137,934,724.34 | 35,308,967,541.16 | 32,197,850,226.47 | 35,272,177,957.35 | 20,926,255,675.84 | 25,713,425,521.37 | 21,701,995,540.90 | 26,898,656,878.98 | 27,172,704,202.63 | 28,170,111,907.66 | 23,204,765,000.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,079,374,921.29 | - | 7,022,812,723.95 | - | 1,362,667,897.89 | - | 8,252,807,609.55 | - | 5,591,881,900.33 | - |
| 资产减值准备(元) | - | 213,120,691.06 | - | 487,608,156.90 | - | 304,198,289.15 | - | 337,019,161.77 | - | 77,959,864.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,296,994,152.33 | - | 4,080,866,599.57 | - | 2,021,852,023.26 | - | 3,999,903,585.17 | - | 2,036,200,329.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,284,964,043.46 | - | 4,033,217,372.24 | - | 2,010,830,955.55 | - | 3,978,758,326.03 | - | 2,026,094,488.82 | - |
| 投资性房地产折旧(元) | - | 12,030,108.87 | - | 47,649,227.33 | - | 11,021,067.71 | - | 21,145,259.14 | - | 10,105,840.74 | - |
| 无形资产摊销(元) | - | 2,055,729,476.61 | - | 3,176,345,298.62 | - | 1,355,171,475.81 | - | 2,114,390,498.03 | - | 1,005,269,352.28 | - |
| 长期待摊费用摊销(元) | - | 182,865,479.17 | - | 107,357,646.88 | - | 101,629,964.42 | - | 68,060,706.23 | - | 27,690,594.85 | - |
| 递延收益摊销(元) | - | -109,861,147.42 | - | -213,751,715.49 | - | -105,681,496.76 | - | -261,974,013.21 | - | -154,935,298.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,413,830.74 | - | -99,593.13 | - | 2,154,500.24 | - | -4,858,556.38 | - | 31,476,693.82 | - |
| 公允价值变动损失(元) | - | -69,684,496.85 | - | 26,036,409.98 | - | 132,420,650.66 | - | -50,337,480.30 | - | 121,905,323.59 | - |
| 财务费用(元) | - | 552,942,701.95 | - | 730,282,728.15 | - | 193,121,973.31 | - | 46,378,419.52 | - | 143,603,651.17 | - |
| 投资损失(元) | - | -527,359,564.64 | - | -851,570,461.44 | - | -486,662,357.36 | - | -869,433,577.50 | - | -490,109,780.69 | - |
| 递延所得税(元) | - | 151,827,698.18 | - | -1,231,125,078.92 | - | -728,173,051.09 | - | -728,135,387.49 | - | -350,191,079.53 | - |
| 其中：递延所得税资产减少(元) | - | 84,860,237.92 | - | -1,416,409,889.65 | - | -819,929,587.80 | - | -577,994,925.92 | - | -333,290,197.02 | - |
| 递延所得税负债增加(元) | - | 66,967,460.26 | - | 185,284,810.73 | - | 91,756,536.71 | - | -150,140,461.57 | - | -16,900,882.51 | - |
| 存货的减少(元) | - | -365,763,739.25 | - | -4,968,049,071.40 | - | -1,604,828,760.29 | - | -8,842,257,620.03 | - | -6,400,432,455.51 | - |
| 经营性应收项目的减少(元) | - | 3,942,423,297.07 | - | -6,123,030,556.96 | - | -3,953,963,941.51 | - | 9,305,894,961.56 | - | 10,421,680,167.55 | - |
| 经营性应付项目的增加(元) | - | -6,683,314,830.60 | - | 14,611,723,499.70 | - | -1,637,006,107.77 | - | -2,372,768,687.54 | - | -5,198,614,612.97 | - |
| 其他(元) | - | 387,545,941.56 | - | 372,508,610.26 | - | 245,183,875.09 | - | 863,787,819.57 | - | 1,094,566,284.66 | - |
| 融资租入固定资产(元) | - | 610,414,739.24 | - | 230,087,110.05 | - | - | - | 1,338,035,685.51 | - | 891,206,789.58 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 891,294,559.62 | - | - | - | - | - |
| 现金的期末余额(元) | - | 35,308,967,541.16 | - | 35,272,177,957.35 | - | 25,713,425,521.37 | - | 26,898,656,878.98 | - | 28,170,111,907.66 | - |
| 减：现金的期初余额(元) | - | 35,272,177,957.35 | - | 26,898,656,878.98 | - | 26,898,656,878.98 | - | 27,907,854,151.86 | - | 27,907,854,151.86 | - |
| 现金及现金等价物的净增加额(元) | - | 36,789,583.81 | - | 8,373,521,078.37 | - | -1,185,231,357.61 | - | -1,009,197,272.88 | - | 262,257,755.80 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-25 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-03-31 | 2022-10-22 | 2022-08-31 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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