| 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) | 24,342,557,740.89 | 16,306,094,745.38 | 7,767,587,471.97 | 33,527,311,704.67 | 24,967,952,284.14 | 17,313,253,533.77 | 7,639,517,540.74 | 28,369,930,602.59 | 21,814,862,963.02 | 13,982,368,025.76 | 6,561,958,970.92 |
| 收到的税费返还(元) | 969,244,147.88 | 667,499,593.96 | 329,149,669.46 | 1,397,650,064.93 | 1,062,164,674.29 | 711,802,565.23 | 241,139,985.33 | 1,317,121,086.28 | 870,988,510.44 | 576,925,266.86 | 307,995,177.89 |
| 收到其他与经营活动有关的现金(元) | 574,666,623.40 | 309,015,492.86 | 161,561,804.77 | 813,229,196.84 | 467,765,889.19 | 302,150,203.05 | 164,173,250.75 | 834,592,474.83 | 583,623,173.38 | 435,350,387.55 | 412,336,546.83 |
| 经营活动现金流入小计(元) | 25,886,468,512.17 | 17,282,609,832.20 | 8,258,298,946.20 | 35,738,190,966.44 | 26,497,882,847.62 | 18,327,206,302.05 | 8,044,830,776.82 | 30,521,644,163.70 | 23,269,474,646.84 | 14,994,643,680.17 | 7,282,290,695.64 |
| 购买商品、接受劳务支付的现金(元) | 18,011,117,651.58 | 12,236,173,260.27 | 6,290,422,103.17 | 25,166,389,477.56 | 19,810,350,245.16 | 12,870,582,317.81 | 6,717,583,365.29 | 20,961,893,111.67 | 16,897,222,484.90 | 10,589,946,000.33 | 4,842,219,078.83 |
| 客户贷款及垫款净增加额(元) | 1,963,059.91 | 10,044,645.43 | -88,520,981.77 | -49,455,244.98 | 71,239,518.75 | 117,626,009.59 | 32,402,422.40 | -138,175,217.23 | 22,279,122.79 | -93,733,798.14 | -27,783,581.91 |
| 支付给职工以及为职工支付的现金(元) | 2,590,595,457.95 | 1,787,263,148.02 | 890,546,437.33 | 3,281,462,459.68 | 2,436,835,861.48 | 1,618,797,795.19 | 820,372,906.79 | 3,596,586,475.38 | 2,735,874,140.00 | 2,136,458,892.60 | 1,283,174,276.35 |
| 支付的各项税费(元) | 2,304,030,236.09 | 1,610,196,811.37 | 745,596,842.11 | 3,132,457,692.15 | 2,320,546,860.08 | 1,538,822,797.24 | 722,164,694.71 | 2,724,901,721.94 | 1,912,990,531.05 | 1,238,046,200.55 | 560,871,710.92 |
| 支付其他与经营活动有关的现金(元) | 624,982,763.14 | 536,799,146.15 | 146,033,538.96 | 1,150,561,804.60 | 640,619,378.79 | 548,250,830.37 | 174,446,225.74 | 1,119,971,498.56 | 619,001,467.48 | 419,201,394.93 | 311,738,913.99 |
| 经营活动现金流出小计(元) | 23,532,689,168.67 | 16,180,477,011.24 | 7,984,077,939.80 | 32,681,416,189.01 | 25,279,591,864.26 | 16,694,079,750.20 | 8,466,969,614.93 | 28,265,177,590.32 | 22,187,367,746.22 | 14,289,918,690.27 | 6,970,220,398.18 |
| 经营活动产生的现金流量净额(元) | 2,353,779,343.50 | 1,102,132,820.96 | 274,221,006.40 | 3,056,774,777.43 | 1,218,290,983.36 | 1,633,126,551.85 | -422,138,838.11 | 2,256,466,573.38 | - | 704,724,989.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,265,668,729.61 | 4,365,743,444.70 | 1,966,907,244.78 | 11,354,846,937.07 | 8,261,417,680.07 | 4,963,780,832.14 | 2,215,945,088.13 | 7,459,354,009.50 | 5,457,744,173.04 | 3,898,276,968.88 | 2,173,313,458.26 |
| 取得投资收益收到的现金(元) | 267,109,688.85 | 160,345,834.68 | 80,828,475.26 | 266,459,693.81 | 213,804,986.85 | 127,022,985.14 | 58,365,447.98 | 149,658,263.21 | 92,751,452.34 | 54,216,428.44 | 28,323,308.04 |
| 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) | 50,298,140.00 | 20,082,373.00 | 20,012,373.00 | 46,404,950.90 | 2,079,732.13 | 1,987,735.22 | 776,383.15 | 2,269,770.11 | 405,545.76 | 345,645.76 | 78,966.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 264,612,162.41 | 274,612,162.41 | 274,612,162.41 | 274,612,162.41 |
| 收到其他与投资活动有关的现金(元) | 2,235,000.00 | 1,475,000.00 | 1,820,000.00 | 15,448,338.00 | 6,868,840.00 | 2,660,000.00 | 4,408,278.89 | 142,397,431.98 | 453,000.00 | 299,000.00 | 79,000.00 |
| 投资活动现金流入小计(元) | 8,585,311,558.46 | 4,547,646,652.38 | 2,069,568,093.04 | 11,683,159,919.78 | 8,484,171,239.05 | 5,095,451,552.50 | 2,279,495,198.15 | 8,018,291,637.21 | 5,825,966,333.55 | 4,227,750,205.49 | 2,476,406,895.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,179,795,981.48 | 627,274,596.81 | 342,117,789.24 | 1,081,998,121.92 | 784,908,320.74 | 487,722,961.34 | 322,683,261.31 | 1,114,779,206.38 | 733,847,069.50 | 462,258,461.68 | 255,617,302.70 |
| 投资支付的现金(元) | 7,963,209,525.40 | 4,887,609,525.40 | 1,813,575,094.83 | 11,900,498,237.72 | 9,694,026,244.69 | 5,905,713,399.92 | 2,538,434,000.00 | 10,230,428,837.17 | 6,954,570,292.00 | 4,481,356,218.07 | 2,509,936,738.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | 68,845,107.13 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,963,085.48 | 1,278,083.48 | 917,000.00 | 10,860,777.95 | 2,229,200.00 | 836,800.00 | 505,000.00 | 201,633,705.63 | 28,262,774.92 | 7,653,441.59 | 27,815,764.91 |
| 投资活动现金流出小计(元) | 9,213,813,699.49 | 5,516,162,205.69 | 2,156,609,884.07 | 12,993,357,137.59 | 10,481,163,765.43 | 6,394,273,161.26 | 2,861,622,261.31 | 11,546,841,749.18 | 7,716,680,136.42 | 4,951,268,121.34 | 2,793,369,805.62 |
| 投资活动产生的现金流量净额(元) | -628,502,141.03 | -968,515,553.31 | -87,041,791.03 | -1,310,197,217.81 | -1,996,992,526.38 | -1,298,821,608.76 | -582,127,063.16 | -3,528,550,111.97 | -1,890,713,802.87 | -723,517,915.85 | -316,962,910.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 23,717,359.71 | 18,952,339.31 | 18,952,339.31 | 549,009,779.10 | 544,920,000.00 | - | - | 890,191,905.03 | 871,650,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | - | - | 544,920,000.00 | 544,920,000.00 | - | - | - | 871,650,000.00 | - | - |
| 取得借款收到的现金(元) | 2,328,317,589.75 | 1,284,419,919.40 | 426,738,851.92 | 4,335,735,782.77 | 3,757,967,517.48 | 3,732,931,416.02 | 1,832,517,987.10 | 4,663,762,539.82 | 3,393,623,553.45 | 1,207,930,444.50 | 160,456,226.48 |
| 收到其他与筹资活动有关的现金(元) | 152,629,258.96 | 502,665,160.25 | 58,554,088.17 | 186,602,956.49 | 136,337,762.28 | 126,075,344.33 | 67,927,503.29 | 184,626,170.27 | 73,880,430.13 | 25,066,550.65 | 19,723,158.74 |
| 筹资活动现金流入小计(元) | 2,504,664,208.42 | 1,806,037,418.96 | 504,245,279.40 | 5,071,348,518.36 | 4,439,225,279.76 | 3,859,006,760.35 | 1,900,445,490.39 | 5,738,580,615.12 | 4,339,153,983.58 | 1,232,996,995.15 | 180,179,385.22 |
| 偿还债务支付的现金(元) | 3,522,891,255.01 | 1,016,580,127.65 | 684,052,389.48 | 4,227,452,107.80 | 2,581,346,583.58 | 2,542,921,095.20 | 1,216,939,087.37 | 2,833,238,905.18 | 2,308,018,399.83 | 418,429,586.71 | 121,354,273.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,922,344,119.30 | 1,517,342,696.79 | 67,365,970.89 | 1,428,711,090.75 | 1,295,564,984.77 | 1,082,842,376.32 | 63,489,569.40 | 1,027,890,237.57 | 1,131,701,881.56 | 801,894,622.95 | 69,439,548.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 242,762,481.64 | 95,106,096.12 | - | 72,371,865.16 | 72,371,865.16 | 61,530,478.47 | - | - | 541,535.12 | - | - |
| 支付其他与筹资活动有关的现金(元) | 298,347,160.64 | 146,292,670.00 | 93,349,561.12 | 361,820,181.76 | 511,300,940.35 | 499,019,982.28 | 119,744,137.80 | 243,286,513.31 | 532,199,130.03 | 533,235,291.47 | 601,602,184.83 |
| 筹资活动现金流出小计(元) | 5,743,582,534.95 | 2,680,215,494.44 | 844,767,921.49 | 6,017,983,380.31 | 4,388,212,508.70 | 4,124,783,453.80 | 1,400,172,794.57 | 4,104,415,656.06 | 3,971,919,411.42 | 1,753,559,501.13 | 792,396,006.59 |
| 筹资活动产生的现金流量净额(元) | -3,238,918,326.53 | -874,178,075.48 | -340,522,642.09 | -946,634,861.95 | 51,012,771.06 | -265,776,693.45 | 500,272,695.82 | 1,634,164,959.06 | 367,234,572.16 | -520,562,505.98 | -612,216,621.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,659,752.28 | -16,546,232.59 | -22,390,266.66 | 51,984,470.99 | 57,587,334.18 | 76,784,011.70 | -4,475,032.65 | 45,675,821.68 | 13,482,123.83 | -776,587.42 | -14,201,418.64 |
| 五、现金及现金等价物净增加额(元) | -1,526,300,876.34 | -757,107,040.42 | -175,733,693.38 | 851,927,168.66 | -670,101,437.78 | 145,312,261.34 | -508,468,238.10 | 407,757,242.15 | -427,890,206.26 | -540,132,019.35 | -631,310,652.85 |
| 加：期初现金及现金等价物余额(元) | 4,489,139,164.29 | 4,489,139,164.29 | 4,489,139,164.29 | 3,637,211,995.63 | 3,637,211,995.63 | 3,637,211,995.63 | 3,637,211,995.63 | 3,229,454,753.48 | 3,229,454,753.48 | 3,229,454,753.48 | 3,229,454,753.48 |
| 期末现金及现金等价物余额(元) | 2,962,838,287.95 | 3,732,032,123.87 | 4,313,405,470.91 | 4,489,139,164.29 | 2,967,110,557.85 | 3,782,524,256.97 | 3,128,743,757.53 | 3,637,211,995.63 | 2,801,564,547.22 | 2,689,322,734.13 | 2,598,144,100.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,332,418,019.64 | - | 3,469,075,663.22 | - | 1,807,954,213.19 | - | 2,628,004,822.30 | - | 1,519,088,298.95 | - |
| 资产减值准备(元) | - | 121,278,762.60 | - | 77,404,148.47 | - | -17,977,386.20 | - | 422,199,973.29 | - | 92,964,948.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 348,582,498.09 | - | 656,060,635.87 | - | 312,643,421.95 | - | 580,435,138.63 | - | 266,184,079.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 339,216,653.74 | - | 637,762,149.49 | - | 309,074,531.47 | - | 561,379,103.86 | - | 266,184,079.85 | - |
| 投资性房地产折旧(元) | - | 9,365,844.35 | - | 18,298,486.38 | - | 3,568,890.48 | - | 19,056,034.77 | - | - | - |
| 无形资产摊销(元) | - | 124,711,295.86 | - | 266,985,017.36 | - | 137,238,375.50 | - | 203,220,671.02 | - | 103,090,847.28 | - |
| 长期待摊费用摊销(元) | - | 67,336,057.46 | - | 73,622,966.36 | - | 57,679,060.77 | - | 73,765,638.82 | - | 43,216,728.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,338,497.89 | - | -11,112,307.00 | - | -578,655.47 | - | -14,121,336.34 | - | -10,155,440.20 | - |
| 固定资产报废损失(元) | - | 1,109,672.34 | - | 708,638.12 | - | 18,714.30 | - | 536,059.19 | - | -588,276.20 | - |
| 公允价值变动损失(元) | - | -93,282,531.56 | - | 56,462,601.69 | - | -37,279,081.08 | - | -38,955,772.03 | - | 25,001,907.16 | - |
| 财务费用(元) | - | 127,147,256.97 | - | 371,220,656.96 | - | 159,772,217.80 | - | 283,025,434.31 | - | 134,699,868.63 | - |
| 投资损失(元) | - | -122,055,511.34 | - | -126,197,950.30 | - | -89,445,867.92 | - | -228,234,673.77 | - | -236,906,251.50 | - |
| 递延所得税(元) | - | -36,167,677.48 | - | -100,189,510.86 | - | -35,662,147.29 | - | 2,242,404.42 | - | -71,705,486.32 | - |
| 其中：递延所得税资产减少(元) | - | -33,963,355.71 | - | -60,091,578.29 | - | -5,527,185.00 | - | -53,721,617.78 | - | -22,544,418.56 | - |
| 递延所得税负债增加(元) | - | -2,204,321.77 | - | -40,097,932.57 | - | -30,134,962.29 | - | 55,964,022.20 | - | -49,161,067.76 | - |
| 存货的减少(元) | - | 557,069,073.42 | - | -1,497,049,834.35 | - | -914,917,703.74 | - | -1,622,496,534.57 | - | -830,499,125.22 | - |
| 经营性应收项目的减少(元) | - | -1,937,256,183.44 | - | -495,839,111.58 | - | -421,658,443.53 | - | -1,356,127,308.52 | - | -1,337,325,092.21 | - |
| 经营性应付项目的增加(元) | - | -604,734,219.97 | - | 215,224,770.82 | - | 581,604,522.90 | - | 1,047,336,606.27 | - | 831,376,998.14 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 8,959,487.16 | - |
| 现金的期末余额(元) | - | 3,732,032,123.87 | - | 4,489,139,164.29 | - | 3,782,524,256.97 | - | 3,637,211,995.63 | - | 2,689,322,734.13 | - |
| 减：现金的期初余额(元) | - | 4,489,139,164.29 | - | 3,637,211,995.63 | - | 3,637,211,995.63 | - | 3,229,454,753.48 | - | 3,229,454,753.48 | - |
| 现金及现金等价物的净增加额(元) | - | -757,107,040.42 | - | 851,927,168.66 | - | 145,312,261.34 | - | 407,757,242.15 | - | -540,132,019.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-03-30 | 2022-10-27 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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