| 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) | 28,441,597,708.40 | 19,074,563,979.65 | 9,462,499,828.09 | 33,478,954,269.22 | 26,420,626,950.47 | 19,085,465,251.36 | 9,870,357,931.37 | 39,137,721,747.34 | 27,994,201,855.70 | 19,213,781,504.07 | 9,016,345,201.94 |
| 收到的税费返还(元) | 2,386,490.09 | - | - | - | - | - | 513,036.17 | - | - | - | 254,063.76 |
| 收到其他与经营活动有关的现金(元) | 1,384,506,228.81 | 498,201,832.87 | 206,180,057.23 | 1,086,077,781.11 | 867,235,422.90 | 605,150,691.88 | 265,255,949.22 | 727,238,399.17 | 479,582,318.63 | 367,813,420.05 | 123,218,875.30 |
| 经营活动现金流入小计(元) | 29,828,490,427.30 | 19,572,765,812.52 | 9,668,679,885.32 | 34,565,032,050.33 | 27,287,862,373.37 | 19,690,615,943.24 | 10,136,126,916.76 | 39,864,960,146.51 | 28,473,784,174.33 | 19,581,594,924.12 | 9,139,818,141.00 |
| 购买商品、接受劳务支付的现金(元) | 11,879,445,403.19 | 7,108,209,102.89 | 3,047,082,077.69 | 12,235,242,817.53 | 8,453,725,656.11 | 4,974,315,748.14 | 2,266,922,687.30 | 11,835,353,659.92 | 8,351,418,483.01 | 4,948,686,865.20 | 2,287,568,779.46 |
| 支付给职工以及为职工支付的现金(元) | 6,727,460,977.22 | 4,483,572,641.19 | 2,278,337,652.59 | 9,212,755,288.55 | 6,768,568,229.77 | 4,508,862,971.54 | 2,395,989,658.66 | 9,231,131,308.90 | 6,877,342,410.51 | 4,711,543,787.35 | 2,538,134,748.78 |
| 支付的各项税费(元) | 3,608,954,813.55 | 2,666,827,484.52 | 1,266,126,423.71 | 5,313,502,260.87 | 4,190,979,831.36 | 3,147,313,082.24 | 1,579,786,682.60 | 6,257,565,088.31 | 5,170,032,233.93 | 3,831,342,116.84 | 1,467,200,247.04 |
| 支付其他与经营活动有关的现金(元) | 1,614,217,566.19 | 620,958,670.22 | 249,699,335.96 | 1,693,213,694.85 | 971,327,437.09 | 528,588,525.99 | 227,822,467.50 | 1,621,100,707.05 | 1,738,330,915.62 | 1,358,162,787.96 | 1,129,107,008.93 |
| 经营活动现金流出小计(元) | 23,830,078,760.15 | 14,879,567,898.82 | 6,841,245,489.95 | 28,454,714,061.80 | 20,384,601,154.33 | 13,159,080,327.91 | 6,470,521,496.06 | 28,945,150,764.18 | 22,137,124,043.07 | 14,849,735,557.35 | 7,422,010,784.21 |
| 经营活动产生的现金流量净额(元) | 5,998,411,667.15 | 4,693,197,913.70 | 2,827,434,395.37 | 6,110,317,988.53 | 6,903,261,219.04 | 6,531,535,615.33 | 3,665,605,420.70 | 10,919,809,382.33 | - | 4,731,859,366.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 36,737,270.93 | 31,500,245.88 | 245.88 | 81,162,946.28 | 58,291,275.87 | 58,291,275.87 | - | 135,970,240.94 | 133,772,834.00 | 98,772,834.00 | 4,172,012.86 |
| 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) | 6,724,966.90 | 5,509,562.90 | - | 10,636,503.00 | 2,580,324.00 | 144,200.00 | 144,200.00 | 22,332,782.80 | 1,000,000.00 | 1,000,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,367,232.34 | - | - | 59,454,722.86 | 59,065,615.67 | 59,065,615.67 | - | 351,385,033.17 | 351,385,033.17 | 351,385,033.17 | - |
| 收到其他与投资活动有关的现金(元) | 6,275,892,095.69 | 4,537,766,513.77 | 1,761,584,202.44 | 11,689,513,207.69 | 9,015,228,582.70 | 6,254,281,476.14 | 3,301,825,963.18 | 6,985,055,738.43 | 5,920,829,232.87 | 4,672,719,813.40 | 2,399,658,168.23 |
| 投资活动现金流入小计(元) | 6,324,721,565.86 | 4,574,776,322.55 | 1,761,584,448.32 | 11,840,767,379.83 | 9,135,165,798.24 | 6,371,782,567.68 | 3,301,970,163.18 | 7,494,743,795.34 | 6,406,987,100.04 | 5,123,877,680.57 | 2,403,830,181.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,530,685,670.72 | 2,469,440,090.56 | 1,300,386,580.65 | 6,817,680,418.83 | 5,715,581,556.77 | 3,500,160,254.27 | 2,261,281,479.61 | 8,525,995,829.66 | 3,969,930,345.31 | 1,766,413,435.16 | 725,083,157.55 |
| 投资支付的现金(元) | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 6,740,306,755.94 | 4,389,989,346.55 | 2,742,046,886.59 | 9,679,936,685.30 | 6,700,734,854.69 | 5,125,695,357.44 | 2,299,587,937.41 | 9,431,785,343.37 | 7,698,536,574.78 | 6,518,010,244.64 | 4,110,030,114.10 |
| 投资活动现金流出小计(元) | 10,270,992,426.66 | 6,859,429,437.11 | 4,042,433,467.24 | 16,647,617,104.13 | 12,566,316,411.46 | 8,775,855,611.71 | 4,560,869,417.02 | 17,957,781,173.03 | 11,668,466,920.09 | 8,284,423,679.80 | 4,835,113,271.65 |
| 投资活动产生的现金流量净额(元) | -3,946,270,860.80 | -2,284,653,114.56 | -2,280,849,018.92 | -4,806,849,724.30 | -3,431,150,613.22 | -2,404,073,044.03 | -1,258,899,253.84 | -10,463,037,377.69 | -5,261,479,820.05 | -3,160,545,999.23 | -2,431,283,090.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 20,000,000.00 | - | - | 2,187,360,000.00 | - | - | - | 1,105,986,369.44 | 235,146,369.44 | 98,269,836.58 | 8,269,836.58 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 310,146,369.44 | - | - | - |
| 取得借款收到的现金(元) | 14,739,014,190.00 | 9,976,000,800.00 | 5,987,590,000.00 | 17,293,013,400.00 | 16,473,583,400.00 | 13,714,083,400.00 | 9,081,973,400.00 | 11,188,856,192.00 | 8,731,146,192.00 | 6,703,386,192.00 | 3,069,386,192.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,164,400,000.00 | 1,000,000,000.00 | 500,000,000.00 | 500,006,309.63 | 2,265,510,000.00 | 2,092,200,000.00 | 1,395,000,000.00 | 445,000,000.00 |
| 筹资活动现金流入小计(元) | 14,759,014,190.00 | 9,976,000,800.00 | 5,987,590,000.00 | 20,644,773,400.00 | 17,473,583,400.00 | 14,214,083,400.00 | 9,581,979,709.63 | 14,560,352,561.44 | 11,058,492,561.44 | 8,196,656,028.58 | 3,522,656,028.58 |
| 偿还债务支付的现金(元) | 15,256,838,384.75 | 10,660,636,070.00 | 4,117,660,000.00 | 12,728,789,895.20 | 10,829,789,895.20 | 9,274,689,895.20 | 2,452,689,895.20 | 7,010,436,296.80 | 4,533,544,584.37 | 3,674,543,354.44 | 1,134,142,124.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,332,306,196.58 | 3,054,729,749.77 | 338,547,599.78 | 3,418,416,624.26 | 3,140,174,412.54 | 2,860,200,969.90 | 248,751,480.90 | 3,087,543,470.00 | 2,643,698,559.02 | 2,442,288,973.31 | 203,252,998.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,330,000.00 | - | - | - | - | - | - | 181,663,195.47 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,668,883,434.44 | 1,141,729,866.05 | 686,132,724.39 | 3,563,341,340.26 | 2,772,852,111.58 | 1,072,369,049.47 | 546,985,322.19 | 2,194,790,396.09 | 1,395,087,986.12 | 891,005,977.90 | 402,737,723.22 |
| 筹资活动现金流出小计(元) | 20,258,028,015.77 | 14,857,095,685.82 | 5,142,340,324.17 | 19,710,547,859.72 | 16,742,816,419.32 | 13,207,259,914.57 | 3,248,426,698.29 | 12,292,770,162.89 | 8,572,331,129.51 | 7,007,838,305.65 | 1,740,132,846.39 |
| 筹资活动产生的现金流量净额(元) | -5,499,013,825.77 | -4,881,094,885.82 | 845,249,675.83 | 934,225,540.28 | 730,766,980.68 | 1,006,823,485.43 | 6,333,553,011.34 | 2,267,582,398.55 | 2,486,161,431.93 | 1,188,817,722.93 | 1,782,523,182.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,504,706.46 | -4,409,976.94 | -1,229,997.91 | -11,814,028.29 | -21,524,017.41 | -26,124,012.08 | 9,285,952.26 | 7,793,990.85 | -18,123,540.08 | -18,155,702.68 | 4,669,025.10 |
| 五、现金及现金等价物净增加额(元) | -3,439,368,312.96 | -2,476,960,063.62 | 1,390,605,054.37 | 2,225,879,776.22 | 4,181,353,569.09 | 5,108,162,044.65 | 8,749,545,130.46 | 2,732,148,394.04 | 3,543,218,203.06 | 2,741,975,387.79 | 1,073,716,473.52 |
| 加：期初现金及现金等价物余额(元) | 9,262,027,153.03 | 9,200,482,335.40 | 9,200,482,335.40 | 6,974,602,559.18 | 6,974,602,559.18 | 6,974,602,559.18 | 6,974,602,559.18 | 4,242,454,165.14 | 4,242,454,165.14 | 4,242,454,165.14 | 4,242,454,165.14 |
| 期末现金及现金等价物余额(元) | 5,822,658,840.07 | 6,723,522,271.78 | 10,591,087,389.77 | 9,200,482,335.40 | 11,155,956,128.27 | 12,082,764,603.83 | 15,724,147,689.64 | 6,974,602,559.18 | 7,785,672,368.20 | 6,984,429,552.93 | 5,316,170,638.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,507,967,159.20 | - | 4,250,053,163.08 | - | 2,397,059,135.89 | - | 6,181,353,706.64 | - | 3,660,639,228.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,565,133,700.45 | - | 3,329,768,545.45 | - | 2,067,881,235.41 | - | 2,308,977,169.52 | - | 815,314,911.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,565,133,700.45 | - | 3,329,768,545.45 | - | 2,067,881,235.41 | - | 2,308,977,169.52 | - | 815,314,911.56 | - |
| 无形资产摊销(元) | - | 144,156,856.24 | - | 302,177,212.28 | - | 149,893,791.85 | - | 294,494,426.23 | - | 83,287,989.42 | - |
| 长期待摊费用摊销(元) | - | - | - | 402,235.78 | - | - | - | 49,300.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,770,697.68 | - | -33,400,894.93 | - | 7,448,721.41 | - | -26,883,456.59 | - | - | - |
| 固定资产报废损失(元) | - | 10,412.14 | - | -1,953,103.39 | - | 211,206.44 | - | 13,678,952.33 | - | 21,136,995.15 | - |
| 财务费用(元) | - | 692,613,415.61 | - | 1,486,698,416.52 | - | 733,824,159.05 | - | 1,243,659,138.44 | - | 547,132,308.68 | - |
| 投资损失(元) | - | 54,822,263.44 | - | -166,534,189.15 | - | -100,905,975.47 | - | -139,003,074.30 | - | -53,819,641.04 | - |
| 递延所得税(元) | - | 16,099,478.24 | - | -28,241,270.96 | - | -13,427,348.27 | - | 35,380,412.63 | - | -10,781,329.87 | - |
| 其中：递延所得税资产减少(元) | - | 16,099,478.24 | - | -78,352,922.54 | - | -13,427,348.27 | - | 35,380,412.63 | - | -10,781,329.87 | - |
| 递延所得税负债增加(元) | - | - | - | 50,111,651.58 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -52,599,929.02 | - | -30,396,651.63 | - | -211,997,762.13 | - | 241,405,243.11 | - | -40,471,878.13 | - |
| 经营性应收项目的减少(元) | - | -619,549,779.21 | - | 755,600,118.65 | - | -175,893,913.22 | - | -1,485,788,799.71 | - | -2,858,416,403.71 | - |
| 经营性应付项目的增加(元) | - | 1,265,258,366.37 | - | -4,190,747,645.31 | - | 1,468,755,786.01 | - | 2,029,487,435.06 | - | 2,366,983,505.99 | - |
| 现金的期末余额(元) | - | 6,723,522,271.78 | - | 9,200,482,335.40 | - | 12,082,764,603.83 | - | 6,974,602,559.18 | - | 6,984,429,552.93 | - |
| 减：现金的期初余额(元) | - | 9,200,482,335.40 | - | 6,974,602,559.18 | - | 6,974,602,559.18 | - | 4,242,454,165.14 | - | 4,242,454,165.14 | - |
| 现金及现金等价物的净增加额(元) | - | -2,476,960,063.62 | - | 2,225,879,776.22 | - | 5,108,162,044.65 | - | 2,732,148,394.04 | - | 2,741,975,387.79 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-03-19 | 2023-10-11 | 2023-08-18 | 2023-04-28 | 2023-04-07 | 2022-10-26 | 2022-08-20 | 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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