| 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) | 43,848,057,787.10 | 31,570,166,363.58 | 18,666,801,088.11 | 70,275,751,755.44 | 52,676,308,338.98 | 37,179,800,840.22 | 21,404,541,362.49 | 58,069,601,602.49 | 41,463,789,290.19 | 28,786,843,580.23 | 17,486,027,651.92 |
| 收到的税费返还(元) | 1,598,324,985.15 | 1,515,600,892.91 | 456,470,397.20 | 662,962,681.65 | 510,768,382.53 | 315,382,180.94 | 178,463,254.28 | 1,654,804,488.15 | 1,451,867,012.26 | 522,689,430.10 | 29,659,925.92 |
| 收到其他与经营活动有关的现金(元) | 1,284,068,485.08 | 920,229,821.31 | 356,404,087.52 | 2,484,865,709.70 | 1,979,631,196.19 | 1,582,146,788.22 | 1,313,721,573.03 | 1,624,778,850.05 | 966,283,071.30 | 316,129,689.87 | 233,317,774.70 |
| 经营活动现金流入小计(元) | 46,730,451,257.33 | 34,005,997,077.80 | 19,479,675,572.83 | 73,423,580,146.79 | 55,166,707,917.70 | 39,077,329,809.38 | 22,896,726,189.80 | 61,349,184,940.69 | 43,881,939,373.75 | 29,625,662,700.20 | 17,749,005,352.54 |
| 购买商品、接受劳务支付的现金(元) | 31,244,198,020.04 | 21,860,632,246.45 | 10,917,452,944.62 | 42,691,822,806.42 | 31,520,826,198.90 | 22,724,415,243.66 | 12,131,685,333.51 | 47,995,353,284.65 | 34,821,481,723.24 | 23,837,876,996.05 | 13,969,380,210.70 |
| 支付给职工以及为职工支付的现金(元) | 2,474,780,744.15 | 1,707,398,509.40 | 932,218,795.41 | 3,515,735,376.72 | 2,293,762,584.59 | 1,559,779,625.36 | 783,299,342.79 | 3,199,358,032.06 | 1,849,248,522.28 | 1,224,486,427.46 | 635,604,785.22 |
| 支付的各项税费(元) | 2,863,640,594.03 | 2,439,217,967.49 | 641,602,014.67 | 6,423,480,131.48 | 4,157,113,343.60 | 3,752,991,758.41 | 1,469,112,914.90 | 8,574,305,463.76 | 7,753,801,753.13 | 5,344,280,400.29 | 2,645,355,818.75 |
| 支付其他与经营活动有关的现金(元) | 5,044,181,892.51 | 3,689,598,635.93 | 1,686,546,231.27 | 5,666,122,533.95 | 3,752,101,202.50 | 2,466,915,633.90 | 1,087,992,011.45 | 4,995,413,501.54 | 3,464,919,647.33 | 2,654,655,819.32 | 1,731,920,628.99 |
| 经营活动现金流出小计(元) | 41,626,801,250.73 | 29,696,847,359.27 | 14,177,819,985.97 | 58,297,160,848.57 | 41,723,803,329.59 | 30,504,102,261.33 | 15,472,089,602.65 | 64,764,430,282.01 | 47,889,451,645.98 | 33,061,299,643.12 | 18,982,261,443.66 |
| 经营活动产生的现金流量净额(元) | 5,103,650,006.60 | 4,309,149,718.53 | 5,301,855,586.86 | 15,126,419,298.22 | 13,442,904,588.11 | 8,573,227,548.05 | 7,424,636,587.15 | -3,415,245,341.32 | - | -3,435,636,942.92 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,783,556,900.00 | 1,603,556,900.00 | 55,860,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 25,255,235.42 | 23,939,402.09 | 1,500,000.00 | 8,643,507.29 | 2,100,000.00 | 2,100,000.00 | - | 59,088,649.99 | 59,081,063.98 | 59,081,063.98 | - |
| 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) | 471,595.20 | 277,160.00 | 54,000.00 | 312,758.41 | 267,804.25 | 187,911.25 | 109,481.25 | 4,639,446.90 | 109,537.00 | 61,537.00 | 32,400.00 |
| 收到其他与投资活动有关的现金(元) | 368,379,309.00 | 368,379,309.00 | 368,379,309.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,177,663,039.62 | 1,996,152,771.09 | 425,793,309.00 | 8,956,265.70 | 2,367,804.25 | 2,287,911.25 | 109,481.25 | 63,728,096.89 | 59,190,600.98 | 59,142,600.98 | 32,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 958,006,225.66 | 717,717,344.05 | 475,733,043.72 | 1,801,600,787.99 | 1,359,348,108.09 | 845,132,423.35 | 408,268,709.75 | 2,995,380,376.95 | 2,132,398,433.96 | 1,266,477,230.22 | 580,519,489.73 |
| 投资支付的现金(元) | 1,628,583,451.72 | 1,378,583,451.72 | 368,583,451.72 | 2,923,144,509.34 | - | - | - | 875,000,000.00 | 92,989,541.11 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 736,760,066.00 | 368,379,309.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,586,589,677.38 | 2,096,300,795.77 | 844,316,495.44 | 4,724,745,297.33 | 2,096,108,174.09 | 1,213,511,732.35 | 408,268,709.75 | 3,870,380,376.95 | 2,225,387,975.07 | 1,266,477,230.22 | 580,519,489.73 |
| 投资活动产生的现金流量净额(元) | -408,926,637.76 | -100,148,024.68 | -418,523,186.44 | -4,715,789,031.63 | -2,093,740,369.84 | -1,211,223,821.10 | -408,159,228.50 | -3,806,652,280.06 | -2,166,197,374.09 | -1,207,334,629.24 | -580,487,089.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,597,500.00 | 8,597,500.00 | - | 12,250,000.00 | - | - | - | 16,120,679,888.61 | 16,120,679,888.61 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,597,500.00 | 8,597,500.00 | - | 12,250,000.00 | - | - | - | 39,200,000.00 | 39,200,000.00 | - | - |
| 取得借款收到的现金(元) | 63,660,800.00 | - | - | 159,501,151.76 | 159,501,151.76 | 106,557,426.68 | 84,578,732.32 | 4,010,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 54,352,160.64 | 24,526,903.26 | - | 21,098,755.44 | - | - | - | 138,237,000.70 | - | - | - |
| 筹资活动现金流入小计(元) | 126,610,460.64 | 33,124,403.26 | - | 192,849,907.20 | 159,501,151.76 | 106,557,426.68 | 84,578,732.32 | 20,268,916,889.31 | 16,120,679,888.61 | - | - |
| 偿还债务支付的现金(元) | 73,111,876.46 | 73,111,876.46 | - | 1,563,675,242.97 | 1,562,891,992.12 | 1,062,891,992.12 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,510,014,546.10 | 3,299,772,210.32 | 25,583,308.51 | 2,524,860,421.48 | 1,769,063,295.25 | 95,295,215.48 | 34,494,510.03 | 3,676,147,989.42 | 3,640,062,885.67 | 701,617,914.27 | 683,094,073.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,026,792.77 | 23,132,354.58 | 4,900,000.00 | 754,149,303.44 | 35,474,598.59 | 29,717,324.82 | 6,370,000.00 | 732,943,331.61 | 702,141,508.27 | 698,942,691.40 | 681,243,753.34 |
| 支付其他与筹资活动有关的现金(元) | 675,392,004.48 | 309,862,242.04 | 230,542,172.81 | 732,094,421.81 | 486,886,563.21 | 317,071,222.21 | 144,515,709.64 | 1,138,206,428.81 | 374,864,287.68 | 237,588,737.31 | 179,094,266.85 |
| 筹资活动现金流出小计(元) | 4,258,518,427.04 | 3,682,746,328.82 | 256,125,481.32 | 4,820,630,086.26 | 3,818,841,850.58 | 1,475,258,429.81 | 179,010,219.67 | 4,814,354,418.23 | 4,014,927,173.35 | 939,206,651.58 | 862,188,340.08 |
| 筹资活动产生的现金流量净额(元) | -4,131,907,966.40 | -3,649,621,925.56 | -256,125,481.32 | -4,627,780,179.06 | -3,659,340,698.82 | -1,368,701,003.13 | -94,431,487.35 | 15,454,562,471.08 | 12,105,752,715.26 | -939,206,651.58 | -862,188,340.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -329,913,974.28 | -166,720,445.82 | -79,764,135.76 | 207,198,509.97 | 402,658,857.74 | 470,206,684.83 | -617,894,179.16 | 872,935,961.46 | 683,037,828.37 | 95,375,840.79 | -18,040,622.19 |
| 五、现金及现金等价物净增加额(元) | 232,901,428.16 | 392,659,322.47 | 4,547,442,783.34 | 5,990,048,597.50 | 8,092,482,377.19 | 6,463,509,408.65 | 6,304,151,692.14 | 9,105,600,811.16 | 6,615,080,897.31 | -5,486,802,382.95 | -2,693,972,143.12 |
| 加：期初现金及现金等价物余额(元) | 31,752,191,784.14 | 31,752,191,784.14 | 31,752,191,784.14 | 25,762,143,186.64 | 25,762,143,186.64 | 25,762,143,186.64 | 25,762,143,186.64 | 16,656,542,375.48 | 16,656,542,375.48 | 16,656,542,375.48 | 16,656,542,375.48 |
| 期末现金及现金等价物余额(元) | 31,985,093,212.30 | 32,144,851,106.61 | 36,299,634,567.48 | 31,752,191,784.14 | 33,854,625,563.83 | 32,225,652,595.29 | 32,066,294,878.78 | 25,762,143,186.64 | 23,271,623,272.79 | 11,169,739,992.53 | 13,962,570,232.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,647,062,369.15 | - | 7,266,212,256.19 | - | 4,094,722,589.51 | - | 6,188,249,974.43 | - | 4,514,365,018.56 | - |
| 资产减值准备(元) | - | 241,539,009.16 | - | 638,162,670.52 | - | 223,435,248.02 | - | 590,688,510.46 | - | 178,710,429.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 169,626,259.91 | - | 300,519,632.80 | - | 145,923,389.70 | - | 213,844,691.94 | - | 97,886,125.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 169,626,259.91 | - | 300,519,632.80 | - | 145,923,389.70 | - | 213,844,691.94 | - | 97,886,125.96 | - |
| 无形资产摊销(元) | - | 38,475,520.12 | - | 55,198,218.43 | - | 32,746,496.78 | - | 52,994,643.87 | - | 25,721,307.79 | - |
| 长期待摊费用摊销(元) | - | 193,526,577.59 | - | 412,918,049.56 | - | 195,961,836.70 | - | 305,129,779.97 | - | 130,328,924.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,830,867.19 | - | -48,287,438.08 | - | 388,054.55 | - | -9,088,962.47 | - | -1,739,027.06 | - |
| 固定资产报废损失(元) | - | 68,415.31 | - | 19,762,060.80 | - | 191,123.58 | - | 10,619.76 | - | - | - |
| 财务费用(元) | - | 97,904,106.58 | - | 297,893,656.90 | - | 161,197,634.13 | - | 86,012,840.24 | - | 111,068,317.75 | - |
| 投资损失(元) | - | -25,958,941.88 | - | -86,981,641.21 | - | -25,630,393.11 | - | -162,493,703.34 | - | -86,215,677.13 | - |
| 递延所得税(元) | - | 39,526,298.99 | - | -224,321,907.84 | - | -93,440,089.81 | - | 97,004,027.36 | - | -8,091,473.52 | - |
| 其中：递延所得税资产减少(元) | - | 41,886,687.21 | - | -217,843,211.47 | - | -91,477,737.80 | - | 103,736,060.41 | - | -17,410,526.18 | - |
| 递延所得税负债增加(元) | - | -2,360,388.22 | - | -6,478,696.37 | - | -1,962,352.01 | - | -6,732,033.05 | - | 9,319,052.66 | - |
| 存货的减少(元) | - | 1,800,855,660.58 | - | 6,231,676,842.31 | - | 3,249,050,657.94 | - | -8,792,470,521.13 | - | -4,115,638,934.29 | - |
| 经营性应收项目的减少(元) | - | 816,858,494.89 | - | -580,698,360.91 | - | 1,255,525,700.17 | - | -426,448,053.22 | - | -295,743,811.69 | - |
| 经营性应付项目的增加(元) | - | -2,951,259,460.32 | - | 306,070,709.73 | - | -991,512,280.04 | - | -2,416,860,039.47 | - | -4,529,854,478.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 307,777,299.46 | - | 1,030,794,049.95 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 32,144,851,106.61 | - | 31,752,191,784.14 | - | 32,225,652,595.29 | - | 25,762,143,186.64 | - | 11,169,739,992.53 | - |
| 减：现金的期初余额(元) | - | 31,752,191,784.14 | - | 25,762,143,186.64 | - | 25,762,143,186.64 | - | 16,656,542,375.48 | - | 16,656,542,375.48 | - |
| 现金及现金等价物的净增加额(元) | - | 392,659,322.47 | - | 5,990,048,597.50 | - | 6,463,509,408.65 | - | 9,105,600,811.16 | - | -5,486,802,382.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-24 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 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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