| 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) | 170,952,098,139.66 | 99,124,910,604.76 | 47,227,089,006.59 | 182,020,226,317.89 | 139,389,112,550.30 | 96,102,722,074.55 | 49,733,753,849.52 | 393,865,278,729.08 | 316,342,137,398.76 | 209,491,586,937.27 | 105,064,217,900.55 |
| 收到的税费返还(元) | 869,085,209.24 | 553,266,896.09 | 243,612,400.02 | 947,044,108.57 | 662,713,191.52 | 422,311,788.30 | 208,129,868.18 | 1,538,807,563.12 | 1,162,406,796.06 | 935,944,417.06 | 61,686,587.80 |
| 收到其他与经营活动有关的现金(元) | 7,367,516,989.85 | 4,193,929,690.90 | 2,040,698,194.76 | 13,239,503,720.13 | 10,748,413,187.74 | 5,351,675,145.80 | 2,834,997,801.05 | 8,048,067,949.19 | 5,863,581,802.67 | 2,895,380,587.58 | 1,256,499,854.22 |
| 经营活动现金流入小计(元) | 179,188,700,338.75 | 103,872,107,191.75 | 49,511,399,601.37 | 196,206,774,146.59 | 150,800,238,929.56 | 101,876,709,008.65 | 52,776,881,518.75 | 403,452,154,241.39 | 323,368,125,997.49 | 213,322,911,941.91 | 106,382,404,342.57 |
| 购买商品、接受劳务支付的现金(元) | 105,801,867,490.81 | 67,440,179,174.87 | 33,422,988,610.65 | 137,765,924,827.57 | 100,338,037,861.74 | 65,921,952,039.87 | 30,967,045,236.25 | 154,932,317,255.93 | 116,741,870,536.47 | 73,515,318,280.39 | 35,714,940,670.13 |
| 支付给职工以及为职工支付的现金(元) | 11,769,227,156.46 | 8,076,719,193.59 | 5,162,502,537.03 | 18,050,881,992.36 | 14,612,483,450.36 | 11,594,040,380.79 | 5,767,846,097.05 | 16,885,871,172.43 | 13,245,443,166.58 | 10,179,150,971.48 | 4,892,544,525.52 |
| 支付的各项税费(元) | 5,842,598,916.67 | 3,138,453,723.07 | 939,814,562.86 | 13,291,991,315.80 | 11,630,422,153.49 | 8,619,984,944.40 | 8,877,384,881.17 | 30,637,680,036.29 | 23,755,912,382.50 | 14,362,292,546.42 | 1,845,392,422.21 |
| 支付其他与经营活动有关的现金(元) | 4,081,435,433.27 | 2,578,259,373.91 | 1,121,211,687.07 | 4,485,921,170.06 | 3,695,659,758.21 | 2,479,125,372.32 | 1,011,630,334.71 | 4,197,480,676.33 | 3,189,708,955.61 | 2,727,406,972.79 | 1,400,722,194.73 |
| 经营活动现金流出小计(元) | 127,495,128,997.21 | 81,233,611,465.44 | 40,646,517,397.61 | 173,594,719,305.79 | 130,276,603,223.80 | 88,615,102,737.38 | 46,623,906,549.18 | 206,653,349,140.98 | 156,932,935,041.16 | 100,784,168,771.08 | 43,853,599,812.59 |
| 经营活动产生的现金流量净额(元) | 51,693,571,341.54 | 22,638,495,726.31 | 8,864,882,203.76 | 22,612,054,840.80 | 20,523,635,705.76 | 13,261,606,271.27 | 6,152,974,969.57 | 196,798,805,100.41 | - | 112,538,743,170.83 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 40,589,905.77 | 40,512,371.81 | - | 279,138,849.25 | 268,709,522.65 | 196,951,954.05 | 194,888,382.65 | 497,805,311.77 | 248,187,937.61 | 157,605,668.86 | 61,982,800.00 |
| 取得投资收益收到的现金(元) | 2,383,767,513.91 | 1,724,419,210.82 | 101,829,150.29 | 2,526,349,831.53 | 2,168,576,766.67 | 1,037,249,032.53 | 67,904,835.92 | 1,812,022,658.49 | 1,479,946,683.34 | 401,452,972.41 | 127,409,229.74 |
| 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) | 293,673,266.69 | 231,093,536.67 | 101,555,555.59 | 375,078,037.72 | 285,447,015.69 | 140,209,593.04 | 53,623,128.81 | 1,057,460,119.76 | 896,227,996.89 | 623,931,020.93 | 272,843,550.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 359,081,928.27 | 359,081,928.27 | 359,081,928.27 | - |
| 收到其他与投资活动有关的现金(元) | 12,210,042.20 | 12,126,186.23 | 12,102,767.45 | 197,442,898.14 | 161,218,022.40 | 159,873,621.20 | 158,006,142.40 | 95,087,848.21 | 83,736,550.92 | 53,688,538.42 | - |
| 投资活动现金流入小计(元) | 2,730,240,728.57 | 2,008,151,305.53 | 215,487,473.33 | 3,378,009,616.64 | 2,883,951,327.41 | 1,534,284,200.82 | 474,422,489.78 | 3,821,457,866.50 | 3,067,181,097.03 | 1,595,760,128.89 | 462,235,580.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,671,989,736.11 | 11,826,841,537.01 | 4,125,166,408.13 | 15,320,667,927.54 | 10,306,439,076.05 | 7,433,784,973.79 | 4,698,575,295.33 | 10,491,470,473.97 | 3,906,135,676.77 | 1,780,102,081.59 | 803,190,695.37 |
| 投资支付的现金(元) | 2,551,904,992.77 | 536,196,835.80 | 6,800,000.00 | 5,708,643,552.62 | 5,680,477,433.42 | 5,677,313,795.22 | 5,324,482,031.02 | 26,303,919,246.87 | 1,835,417,939.54 | 39,061,600.00 | 19,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 546,090,529.82 | 546,090,529.82 | 546,090,529.82 | 536,082,056.22 | 200,927.54 | 200,927.54 | 200,927.54 | - |
| 支付其他与投资活动有关的现金(元) | 1,343,531.40 | 1,344,610.28 | 408,275.90 | 153,304,302.59 | 151,913,956.54 | 150,377,781.62 | 376,465.72 | 2,654,096.08 | 686,301.36 | 5,748,570.03 | 189,488.53 |
| 投资活动现金流出小计(元) | 18,225,238,260.28 | 12,364,382,983.09 | 4,132,374,684.03 | 21,728,706,312.57 | 16,684,920,995.83 | 13,807,567,080.45 | 10,559,515,848.29 | 36,798,244,744.46 | 5,742,440,845.21 | 1,825,113,179.16 | 822,980,183.90 |
| 投资活动产生的现金流量净额(元) | -15,494,997,531.71 | -10,356,231,677.56 | -3,916,887,210.70 | -18,350,696,695.93 | -13,800,969,668.42 | -12,273,282,879.63 | -10,085,093,358.51 | -32,976,786,877.96 | -2,675,259,748.18 | -229,353,050.27 | -360,744,603.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 96,165,428.05 | 37,960,092.12 | 97,581.67 | 82,025,842.60 | 81,941,311.27 | 76,265,045.93 | 1,329,650.00 | 259,344,921.74 | 256,866,588.22 | 80,463,389.10 | 186,070.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 93,010,060.05 | 34,878,879.12 | 35,516.67 | 4,362,802.60 | 4,338,350.27 | 872,743.93 | 800,000.00 | 77,692,819.20 | 77,692,819.20 | 77,692,819.20 | - |
| 取得借款收到的现金(元) | 6,305,160,703.20 | 5,850,686,793.20 | 1,162,097,184.30 | 9,704,738,498.40 | 7,036,848,345.60 | 4,102,582,066.40 | 2,457,235,877.60 | 6,787,670,663.60 | 4,743,555,602.50 | 3,434,356,116.00 | 2,293,210,368.00 |
| 收到其他与筹资活动有关的现金(元) | 794,998.40 | 9,306,109.00 | 4,072,077.14 | 285,824,669.70 | 177,622,435.41 | 132,465,551.40 | 128,858,849.64 | 352,785,128.24 | 308,319,404.90 | 85,438,094.25 | 21,779,942.89 |
| 筹资活动现金流入小计(元) | 6,402,121,129.65 | 5,897,952,994.32 | 1,166,266,843.11 | 10,072,589,010.70 | 7,296,412,092.28 | 4,311,312,663.73 | 2,587,424,377.24 | 7,399,800,713.58 | 5,308,741,595.62 | 3,600,257,599.35 | 2,315,176,381.39 |
| 偿还债务支付的现金(元) | 16,209,972,879.59 | 14,081,548,339.30 | 9,493,707,654.44 | 10,029,581,200.42 | 9,115,426,560.38 | 5,324,208,578.31 | 2,985,739,042.36 | 41,313,123,883.71 | 29,782,967,391.98 | 27,392,317,570.97 | 2,898,137,178.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,748,288,939.06 | 5,257,380,708.57 | 625,137,366.91 | 41,508,724,726.20 | 31,095,856,111.18 | 30,289,345,160.07 | 1,011,534,179.75 | 61,194,155,462.60 | 20,251,979,601.89 | 16,329,424,564.32 | 367,463,690.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 626,713,386.85 | 515,166,146.22 | 40,697,258.32 | 8,418,756,979.73 | 6,849,110,153.43 | 6,759,066,443.23 | 424,122,923.56 | 13,286,467,378.83 | 5,085,601,940.28 | 4,428,666,429.46 | 16,976,331.01 |
| 支付其他与筹资活动有关的现金(元) | 11,240,074,608.08 | 8,057,076,020.78 | 4,158,198,520.80 | 18,555,980,620.85 | 13,831,931,667.67 | 9,894,736,233.91 | 5,866,292,397.05 | 20,270,155,304.35 | 14,287,460,059.67 | 7,621,959,566.34 | 2,890,455,833.93 |
| 筹资活动现金流出小计(元) | 33,198,336,426.73 | 27,396,005,068.65 | 14,277,043,542.15 | 70,094,286,547.47 | 54,043,214,339.23 | 45,508,289,972.29 | 9,863,565,619.16 | 122,777,434,650.66 | 64,322,407,053.54 | 51,343,701,701.63 | 6,156,056,702.64 |
| 筹资活动产生的现金流量净额(元) | -26,796,215,297.08 | -21,498,052,074.33 | -13,110,776,699.04 | -60,021,697,536.77 | -46,746,802,246.95 | -41,196,977,308.56 | -7,276,141,241.92 | -115,377,633,937.08 | -59,013,665,457.92 | -47,743,444,102.28 | -3,840,880,321.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,232,609,113.39 | 452,613,625.53 | 100,989,802.61 | 1,259,731,916.10 | 2,179,474,976.59 | 2,820,997,986.73 | -2,098,640,783.07 | 8,741,076,733.40 | 12,992,212,492.61 | 4,637,977,521.12 | -657,911,282.83 |
| 五、现金及现金等价物净增加额(元) | 8,169,749,399.36 | -8,763,174,400.05 | -8,061,791,903.37 | -54,500,607,475.80 | -37,844,661,233.02 | -37,387,655,930.19 | -13,306,900,413.93 | 57,185,461,018.77 | 117,738,478,242.84 | 69,203,923,539.40 | 57,669,268,322.71 |
| 加：期初现金及现金等价物余额(元) | 181,165,439,586.88 | 181,113,315,533.19 | 181,113,315,533.19 | 235,613,923,008.99 | 235,613,923,008.99 | 235,613,923,008.99 | 235,613,923,008.99 | 178,428,461,990.22 | 178,428,361,987.77 | 177,946,968,760.88 | 177,946,968,760.88 |
| 期末现金及现金等价物余额(元) | 189,335,188,986.24 | 172,350,141,133.14 | 173,051,523,629.82 | 181,113,315,533.19 | 197,769,261,775.97 | 198,226,267,078.80 | 222,307,022,595.06 | 235,613,923,008.99 | 296,166,840,230.61 | 247,150,892,300.28 | 235,616,237,083.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,255,366,952.81 | - | 28,395,658,537.78 | - | 19,675,781,291.08 | - | 131,338,361,699.80 | - | 76,690,814,169.77 | - |
| 资产减值准备(元) | - | 1,755,274.84 | - | 1,164,211.37 | - | 2,031,846.56 | - | 34,531,999.03 | - | 32,919,118.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,899,005,703.01 | - | 7,207,935,987.12 | - | 3,544,935,316.46 | - | 7,135,117,814.43 | - | 3,125,718,989.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,899,005,703.01 | - | 7,207,935,987.12 | - | 3,544,935,316.46 | - | 7,135,117,814.43 | - | 3,125,718,989.54 | - |
| 无形资产摊销(元) | - | 191,840,896.33 | - | 381,163,412.12 | - | 187,751,881.32 | - | 402,392,816.60 | - | 207,976,859.76 | - |
| 长期待摊费用摊销(元) | - | 86,769,205.80 | - | 156,755,582.84 | - | 64,015,171.43 | - | 142,806,464.57 | - | 54,012,159.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -87,589,774.30 | - | -106,556,475.30 | - | -32,385,917.91 | - | -414,145,449.74 | - | -430,358,017.94 | - |
| 固定资产报废损失(元) | - | 25,188,105.23 | - | 13,157,444.32 | - | 3,123,006.65 | - | 24,722,329.72 | - | 22,265,553.15 | - |
| 公允价值变动损失(元) | - | -5,895,996.28 | - | -5,700,164.11 | - | -32,120,383.72 | - | 56,139,246.11 | - | 29,000,674.70 | - |
| 财务费用(元) | - | 1,142,241,107.20 | - | 2,333,014,069.36 | - | -1,053,125,677.92 | - | -5,060,237,003.63 | - | -2,875,105,543.67 | - |
| 投资损失(元) | - | -2,634,541,297.44 | - | -4,753,824,187.54 | - | -2,493,684,671.03 | - | -2,517,197,528.52 | - | -1,346,235,359.58 | - |
| 递延所得税(元) | - | 406,790,066.80 | - | 942,707,144.38 | - | 526,377,965.21 | - | 9,836,476,837.70 | - | 2,886,809,065.50 | - |
| 其中：递延所得税资产减少(元) | - | 27,774,129.19 | - | 602,196,979.15 | - | -26,081,579.72 | - | -175,954,319.55 | - | -238,058,396.55 | - |
| 递延所得税负债增加(元) | - | 379,015,937.61 | - | 340,510,165.23 | - | 552,459,544.93 | - | 10,012,431,157.25 | - | 3,124,867,462.05 | - |
| 存货的减少(元) | - | -242,648,572.57 | - | 453,052,587.63 | - | 722,391,179.02 | - | -1,610,263,029.44 | - | -2,449,443,787.99 | - |
| 经营性应收项目的减少(元) | - | -4,313,571,899.65 | - | 4,147,462,805.84 | - | 2,550,814,095.33 | - | 1,255,118,633.81 | - | -2,300,690,293.03 | - |
| 经营性应付项目的增加(元) | - | -355,348,733.14 | - | -27,996,664,248.53 | - | -16,253,713,215.06 | - | 43,563,783,419.87 | - | 32,350,456,996.24 | - |
| 其他(元) | - | -1,533,844.22 | - | -72,862,202.73 | - | -70,702,499.04 | - | -146,621,879.77 | - | 23,669,701.75 | - |
| 现金的期末余额(元) | - | 172,350,141,133.14 | - | 181,113,315,533.19 | - | 198,226,267,078.80 | - | 235,613,923,008.99 | - | 247,150,892,300.28 | - |
| 减：现金的期初余额(元) | - | 181,113,315,533.19 | - | 235,613,923,008.99 | - | 235,613,923,008.99 | - | 178,428,461,990.22 | - | 177,946,968,760.88 | - |
| 现金及现金等价物的净增加额(元) | - | -8,763,174,400.05 | - | -54,500,607,475.80 | - | -37,387,655,930.19 | - | 57,185,461,018.77 | - | 69,203,923,539.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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