| 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) | 9,489,508,855.91 | 6,542,158,315.89 | 2,661,285,011.30 | 12,954,693,347.53 | 8,401,966,384.11 | 4,433,746,077.34 | 2,198,277,389.09 | 6,801,275,904.86 | 5,556,000,426.87 | 3,038,800,978.84 | 1,439,899,627.73 |
| 收到的税费返还(元) | 193,583,768.67 | 100,693,833.10 | 221,185,909.44 | 335,369,868.32 | 286,308,909.68 | 193,600,120.14 | 123,555,740.69 | 513,984,013.73 | 96,824,370.26 | 67,399,490.94 | 34,928,849.66 |
| 收到其他与经营活动有关的现金(元) | 193,750,200.87 | 92,743,661.73 | 39,404,606.70 | 220,125,130.50 | 117,167,471.43 | 70,060,219.16 | 41,726,153.15 | 177,358,576.29 | 155,879,423.24 | 123,781,925.79 | 82,420,433.72 |
| 经营活动现金流入小计(元) | 9,876,842,825.45 | 6,735,595,810.72 | 2,921,875,527.44 | 13,510,188,346.35 | 8,805,442,765.22 | 4,697,406,416.64 | 2,363,559,282.93 | 7,492,618,494.88 | 5,808,704,220.37 | 3,229,982,395.57 | 1,557,248,911.11 |
| 购买商品、接受劳务支付的现金(元) | 5,052,737,062.12 | 3,706,426,697.26 | 1,698,817,030.77 | 9,191,302,895.38 | 7,097,436,424.37 | 4,511,418,989.23 | 2,208,704,611.52 | 5,500,683,742.51 | 3,366,148,830.75 | 1,551,673,945.49 | 615,891,923.73 |
| 支付给职工以及为职工支付的现金(元) | 736,421,277.25 | 501,641,883.99 | 261,748,208.83 | 866,110,564.55 | 658,576,851.93 | 449,642,476.01 | 236,920,117.82 | 699,612,904.48 | 502,750,256.06 | 334,286,062.44 | 171,960,338.71 |
| 支付的各项税费(元) | 578,138,801.62 | 438,103,052.66 | 195,316,112.03 | 788,373,744.56 | 568,096,466.69 | 290,924,977.37 | 205,512,724.02 | 493,778,700.20 | 438,184,843.15 | 235,588,722.86 | 167,346,712.52 |
| 支付其他与经营活动有关的现金(元) | 492,560,129.72 | 343,558,706.07 | 165,012,438.91 | 697,220,250.47 | 502,260,003.56 | 290,770,140.14 | 193,331,996.12 | 621,645,499.94 | 429,231,381.79 | 202,168,255.91 | 40,869,295.83 |
| 经营活动现金流出小计(元) | 6,859,857,270.71 | 4,989,730,339.98 | 2,320,893,790.54 | 11,543,007,454.96 | 8,826,369,746.55 | 5,542,756,582.75 | 2,844,469,449.48 | 7,315,720,847.13 | 4,736,315,311.75 | 2,323,716,986.70 | 996,068,270.79 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 45,155,566.50 | - | - | - |
| 经营活动产生的现金流量净额(元) | 3,016,985,554.74 | 1,745,865,470.74 | 600,981,736.90 | 1,967,180,891.39 | -20,926,981.33 | -845,350,166.11 | -480,910,166.55 | 176,897,647.75 | - | 906,265,408.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,375,000,000.00 | 330,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | - | - | 900,000,000.00 | 300,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 51,055,027.85 | 10,692,944.85 | 118,020.00 | 9,562,966.24 | 541,410.00 | 396,585.00 | 129,375.00 | 6,141,740.34 | 2,200,396.03 | 1,460,670.00 | 449,310.00 |
| 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) | 4,799,991.94 | 6,562,771.49 | 3,040,060.06 | 21,827,804.95 | 27,817,564.94 | 25,012,501.41 | 20,323,073.15 | 10,158,032.80 | 8,910,560.01 | 4,044,620.93 | 1,828,263.23 |
| 收到其他与投资活动有关的现金(元) | 25,994,116.57 | 24,841,326.06 | 20,607,000.03 | 100,481,319.52 | 35,698,991.39 | 82,663,360.93 | 200,000.02 | 49,299,089.45 | 24,892,731.52 | 14,489,983.85 | - |
| 投资活动现金流入小计(元) | 1,456,849,136.36 | 372,097,042.40 | 23,765,080.09 | 133,872,090.71 | 66,057,966.33 | 108,072,447.34 | 20,652,448.17 | 965,598,862.59 | 336,003,687.56 | 219,995,274.78 | 202,277,573.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,134,470,859.86 | 2,612,133,101.56 | 1,292,633,215.29 | 5,612,343,203.62 | 2,985,540,423.24 | 1,706,607,448.63 | 693,814,800.18 | 8,071,332,385.21 | 3,990,976,529.63 | 2,188,693,239.71 | 1,109,291,690.20 |
| 投资支付的现金(元) | 1,477,550,000.00 | 330,000,000.00 | - | 230,000,000.00 | - | - | - | 702,000,000.00 | 704,500,000.00 | 700,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,200,000.00 | - | - | - | - | - | - | 4,500,000.00 | 2,803,965,670.84 | 2,803,965,670.84 | 2,803,965,670.84 |
| 支付其他与投资活动有关的现金(元) | 84,488,448.30 | 82,698,308.82 | 50,645,854.71 | 117,069,405.27 | 297,768,666.22 | 75,515,646.37 | 69,463,746.11 | 56,781,643.64 | 56,578,874.38 | 46,849,962.30 | 28,537,468.51 |
| 投资活动现金流出小计(元) | 5,699,709,308.16 | 3,024,831,410.38 | 1,343,279,070.00 | 5,959,412,608.89 | 3,283,309,089.46 | 1,782,123,095.00 | 763,278,546.29 | 8,834,614,028.85 | 7,556,021,074.85 | 5,739,508,872.85 | 3,941,794,829.55 |
| 投资活动产生的现金流量净额(元) | -4,242,860,171.80 | -2,652,734,367.98 | -1,319,513,989.91 | -5,825,540,518.18 | -3,217,251,123.13 | -1,674,050,647.66 | -742,626,098.12 | -7,869,015,166.26 | -7,220,017,387.29 | -5,519,513,598.07 | -3,739,517,256.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 6,039,499,984.44 | 6,037,407,146.70 | 180,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 72,000,000.00 | 180,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,262,695,731.55 | 5,405,295,139.04 | 2,443,073,296.80 | 11,027,271,688.94 | 9,036,177,938.68 | 7,460,703,309.36 | 2,961,821,937.96 | 8,548,815,246.07 | 5,491,891,470.84 | 4,085,382,666.84 | 3,164,829,200.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 3,978,000,000.00 | 3,978,000,000.00 | 3,978,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 1,673,969,408.16 | 1,212,007,615.18 | 388,576,651.21 | 1,948,032,884.86 | 798,718,493.13 | 463,958,512.35 | 149,256,031.87 | 1,659,478,591.77 | 1,145,381,098.42 | 466,542,322.25 | 80,777,844.62 |
| 筹资活动现金流入小计(元) | 8,936,665,139.71 | 6,617,302,754.22 | 2,831,649,948.01 | 19,014,804,558.24 | 15,872,303,578.51 | 7,924,841,821.71 | 3,111,077,969.83 | 14,186,293,837.84 | 10,615,272,569.26 | 8,529,924,989.09 | 3,245,607,044.62 |
| 偿还债务支付的现金(元) | 5,906,038,631.40 | 4,998,047,146.86 | 2,261,441,650.23 | 8,573,528,155.36 | 7,156,624,327.00 | 3,973,771,077.00 | 1,422,071,077.00 | 4,050,788,050.00 | 2,949,994,600.00 | 2,208,375,500.00 | 550,675,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,177,324,913.56 | 196,127,307.53 | 96,374,182.43 | 944,068,187.08 | 295,344,681.57 | 197,009,122.92 | 83,324,944.86 | 741,173,921.59 | 142,003,967.60 | 92,732,448.31 | 44,128,364.15 |
| 支付其他与筹资活动有关的现金(元) | 1,988,606,508.75 | 1,394,250,937.74 | 514,668,368.28 | 2,495,249,651.41 | 722,341,643.57 | 370,719,825.78 | 361,811,455.87 | 1,540,582,744.11 | 1,184,910,480.15 | 496,112,910.71 | 95,688,533.27 |
| 筹资活动现金流出小计(元) | 9,071,970,053.71 | 6,588,425,392.13 | 2,872,484,200.94 | 12,012,845,993.85 | 8,174,310,652.14 | 4,541,500,025.70 | 1,867,207,477.73 | 6,332,544,715.70 | 4,276,909,047.75 | 2,797,220,859.02 | 690,492,397.42 |
| 筹资活动产生的现金流量净额(元) | -135,304,914.00 | 28,877,362.09 | -40,834,252.93 | 7,001,958,564.39 | 7,697,992,926.37 | 3,383,341,796.01 | 1,243,870,492.10 | 7,853,749,122.14 | 6,338,363,521.51 | 5,732,704,130.07 | 2,555,114,647.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,599,489.82 | 3,349,190.52 | -795,548.38 | 16,635,897.49 | 26,651,417.40 | 34,828,221.22 | 55,719,181.42 | 55,719,181.42 | 67,571,959.41 | 23,638,751.01 | -2,864,621.57 |
| 五、现金及现金等价物净增加额(元) | -1,376,779,020.88 | -874,642,344.63 | -760,162,054.32 | 3,160,234,835.09 | 4,486,466,239.31 | 898,769,203.46 | 76,053,408.85 | 217,350,785.05 | 258,307,002.25 | 1,143,094,691.88 | -626,086,590.37 |
| 加：期初现金及现金等价物余额(元) | 5,479,316,299.60 | 5,479,316,299.60 | 5,479,316,299.60 | 2,319,081,464.51 | 2,319,081,464.51 | 2,319,081,464.51 | 2,319,081,464.51 | 2,101,730,679.46 | 2,101,730,679.46 | 2,101,730,679.46 | 2,101,730,679.46 |
| 期末现金及现金等价物余额(元) | 4,102,537,278.72 | 4,604,673,954.97 | 4,719,154,245.28 | 5,479,316,299.60 | 6,805,547,703.82 | 3,217,850,667.97 | 2,395,134,873.36 | 2,319,081,464.51 | 2,360,037,681.71 | 3,244,825,371.34 | 1,475,644,089.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,500,260,948.87 | - | 2,763,026,879.52 | - | 1,085,367,849.37 | - | 2,122,780,428.43 | - | 1,002,747,876.79 | - |
| 资产减值准备(元) | - | 93,038,141.86 | - | 52,288,682.63 | - | 15,019,996.98 | - | 3,094,217.86 | - | 6,723,522.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 720,770,586.64 | - | 1,228,011,825.09 | - | 568,979,029.19 | - | 806,925,676.83 | - | 356,614,722.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 707,983,511.68 | - | 1,214,690,437.13 | - | 567,991,624.54 | - | 805,494,206.43 | - | 355,898,987.44 | - |
| 投资性房地产折旧(元) | - | 12,787,074.96 | - | 13,321,387.96 | - | 987,404.65 | - | 1,431,470.40 | - | 715,735.20 | - |
| 无形资产摊销(元) | - | 331,341,262.32 | - | 592,372,531.84 | - | 312,173,703.77 | - | 498,092,486.99 | - | 242,066,854.07 | - |
| 长期待摊费用摊销(元) | - | 24,646,351.14 | - | 11,567,529.02 | - | 2,820,714.87 | - | 2,719,052.46 | - | 1,261,756.85 | - |
| 递延收益摊销(元) | - | -5,793,820.50 | - | -12,059,550.23 | - | 4,171,629.91 | - | -12,710,376.58 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,875,901.26 | - | 7,086,732.47 | - | 81,426.03 | - | 8,899,606.56 | - | 9,150,998.74 | - |
| 公允价值变动损失(元) | - | 48,505.41 | - | -632,854.33 | - | 398,640.66 | - | 1,828,707.98 | - | 3,660,869.06 | - |
| 财务费用(元) | - | 273,008,483.41 | - | 598,487,324.56 | - | 227,617,023.65 | - | 393,254,203.27 | - | 150,868,000.63 | - |
| 投资损失(元) | - | -15,074,051.36 | - | -27,722,636.72 | - | -12,019,302.67 | - | -12,864,496.08 | - | -4,199,843.60 | - |
| 递延所得税(元) | - | 11,609,340.28 | - | 150,717,192.49 | - | 21,059,497.65 | - | -69,076,400.01 | - | -19,717,419.81 | - |
| 其中：递延所得税资产减少(元) | - | -48,749,170.45 | - | -127,150,023.27 | - | -58,034,108.50 | - | -88,392,572.46 | - | -288,708.48 | - |
| 递延所得税负债增加(元) | - | 60,358,510.73 | - | 277,867,215.76 | - | 79,093,606.15 | - | 19,316,172.45 | - | -19,428,711.33 | - |
| 存货的减少(元) | - | -145,948,801.02 | - | 364,476,449.61 | - | -319,469,330.38 | - | -122,941,654.17 | - | 772,843,489.17 | - |
| 经营性应收项目的减少(元) | - | -1,027,211,764.21 | - | -3,767,313,485.98 | - | -2,509,861,403.35 | - | -4,735,708,423.46 | - | -2,370,476,466.47 | - |
| 经营性应付项目的增加(元) | - | -62,029,691.43 | - | -126,959,824.58 | - | -263,570,342.72 | - | 1,203,370,256.79 | - | 708,230,611.01 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 15,451,138.81 | - |
| 现金的期末余额(元) | - | - | - | 5,479,316,299.60 | - | 3,217,850,667.97 | - | 2,319,081,464.51 | - | 3,244,825,371.34 | - |
| 减：现金的期初余额(元) | - | - | - | 2,319,081,464.51 | - | 2,319,081,464.51 | - | 2,101,730,679.46 | - | 2,101,730,679.46 | - |
| 现金及现金等价物的净增加额(元) | - | -874,642,344.63 | - | 3,160,234,835.09 | - | 898,769,203.46 | - | 217,350,785.05 | - | 1,143,094,691.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-03-28 | 2022-10-28 | 2022-08-26 | 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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