| 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) | 62,034,512,854.64 | 39,914,216,067.15 | 19,784,344,322.65 | 82,724,536,381.10 | 61,585,552,957.78 | 38,818,668,308.76 | 19,136,483,964.21 | 81,477,165,705.11 | 57,753,665,986.10 | 37,217,085,482.74 | 17,492,165,720.91 |
| 收到的税费返还(元) | 242,700,873.68 | 65,155,957.28 | 30,804,834.55 | 558,311,109.23 | 310,693,991.22 | 72,403,116.46 | 3,995,916.81 | 700,945,422.78 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,430,390,418.53 | 2,242,502,472.49 | 826,155,851.92 | 4,254,244,661.04 | 2,568,293,152.78 | 1,912,263,722.23 | 491,538,142.21 | 3,706,837,106.97 | 2,565,699,461.11 | 1,873,545,892.91 | 319,104,320.28 |
| 经营活动现金流入小计(元) | 65,707,604,146.85 | 42,221,874,496.92 | 20,641,305,009.12 | 87,537,092,151.37 | 64,464,540,101.78 | 40,803,335,147.45 | 19,632,018,023.23 | 85,884,948,234.86 | 60,319,365,447.21 | 39,090,631,375.65 | 17,811,270,041.19 |
| 购买商品、接受劳务支付的现金(元) | 14,628,954,406.87 | 9,891,881,658.14 | 3,725,091,706.14 | 20,905,689,214.71 | 13,351,315,837.64 | 6,591,203,728.21 | 3,118,692,838.06 | 18,254,479,721.42 | 11,287,007,799.22 | 6,501,059,834.00 | 2,183,681,228.58 |
| 支付给职工以及为职工支付的现金(元) | 5,142,873,372.49 | 3,311,884,807.19 | 1,804,738,679.74 | 8,043,848,298.67 | 4,593,498,759.19 | 3,000,780,437.34 | 1,569,091,353.90 | 7,172,625,574.14 | 3,972,329,603.71 | 2,683,069,812.40 | 1,428,326,947.81 |
| 支付的各项税费(元) | 11,463,436,565.21 | 8,231,192,372.65 | 5,152,713,565.91 | 13,516,348,936.71 | 10,828,335,691.94 | 7,987,220,288.01 | 4,855,593,720.27 | 11,001,758,763.51 | 8,753,647,199.03 | 6,340,273,184.08 | 3,455,619,125.67 |
| 支付其他与经营活动有关的现金(元) | 1,627,544,209.75 | 1,216,145,325.95 | 475,567,388.64 | 1,945,130,580.69 | 1,350,120,980.02 | 1,280,520,347.81 | 503,813,189.12 | 2,758,386,710.45 | 2,401,448,883.27 | 1,894,422,166.04 | 498,086,079.58 |
| 经营活动现金流出小计(元) | 32,862,808,554.32 | 22,651,104,163.93 | 11,158,111,340.43 | 44,411,017,030.78 | 30,123,271,268.79 | 18,859,724,801.37 | 10,047,191,101.35 | 39,187,250,769.52 | 26,414,433,485.23 | 17,418,824,996.52 | 7,565,713,381.64 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 32,844,795,592.53 | 19,570,770,332.99 | 9,483,193,668.69 | 43,126,075,120.59 | 34,341,268,832.99 | 21,943,610,346.08 | 9,584,826,921.88 | 46,697,697,465.34 | - | 21,671,806,379.13 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,500,000.00 | 4,500,000.00 | - | 35,564,864.42 | - | - | - | 56,496,581.26 | 39,150,000.00 | - | - |
| 取得投资收益收到的现金(元) | 184,573,865.95 | 42,302,272.16 | - | 171,982,781.64 | 93,501,364.48 | 51,469,542.09 | 4,718,785.19 | 172,989,063.24 | 67,054,310.13 | 35,952,264.38 | 1,731,679.60 |
| 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) | 798,041.92 | 632,583.15 | 270,698.11 | 126,089,913.50 | 125,949,412.32 | 42,411,489.20 | 56,335.00 | 23,052,797.46 | 478,268.00 | 445,268.00 | 251,620.00 |
| 收到其他与投资活动有关的现金(元) | 570,181,939.44 | 335,179,235.72 | 129,833,956.83 | 729,744,495.27 | 353,317,755.82 | 21,764,576.70 | 6,613,503.44 | 430,631,021.84 | 220,775,852.64 | 164,521,886.94 | 70,514,379.31 |
| 投资活动现金流入小计(元) | 760,053,847.31 | 382,614,091.03 | 130,104,654.94 | 1,063,382,054.83 | 572,768,532.62 | 115,645,607.99 | 11,388,623.63 | 683,169,463.80 | 327,458,430.77 | 200,919,419.32 | 72,497,678.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,715,290,338.38 | 39,742,814,938.67 | 16,320,313,932.72 | 67,100,346,470.60 | 38,278,848,664.40 | 22,776,043,832.83 | 11,655,168,262.75 | 50,509,600,296.36 | 29,066,417,262.98 | 15,913,230,203.66 | 6,411,534,259.71 |
| 投资支付的现金(元) | 701,351,122.37 | 497,506,522.37 | 3,772,822.37 | 1,682,098,266.00 | 1,358,239,000.00 | 115,800,000.00 | 80,550,153.08 | 760,988,500.00 | 568,773,300.00 | 52,000,000.00 | 18,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,540,769,139.34 | 1,254,979,687.76 | 1,103,328,161.89 | 3,552,484,513.62 | 2,357,064,193.76 | 1,111,247,941.71 | 404,858,993.08 | 2,357,126,231.60 | 405,280,920.21 | 405,280,920.21 | 393,892,591.12 |
| 支付其他与投资活动有关的现金(元) | 288,781,016.33 | 276,798,498.50 | 62,732,404.54 | 439,986,966.95 | 160,948,781.70 | 14,297,476.43 | 39,576,014.39 | 63,844,725.91 | 115,006,508.95 | 113,847,298.38 | 3,247,662.52 |
| 投资活动现金流出小计(元) | 62,246,191,616.42 | 41,772,099,647.30 | 17,490,147,321.52 | 72,774,916,217.17 | 42,155,100,639.86 | 24,017,389,250.97 | 12,180,153,423.30 | 53,691,559,753.87 | 30,155,477,992.14 | 16,484,358,422.25 | 6,826,674,513.35 |
| 投资活动产生的现金流量净额(元) | -61,486,137,769.11 | -41,389,485,556.27 | -17,360,042,666.58 | -71,711,534,162.34 | -41,582,332,107.24 | -23,901,743,642.98 | -12,168,764,799.67 | -53,008,390,290.07 | -29,828,019,561.37 | -16,283,439,002.93 | -6,754,176,834.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 18,680,194,352.00 | 9,708,358,065.06 | 38,820,000.00 | 12,035,875,521.35 | 5,748,769,046.49 | 927,005,836.49 | 109,024,661.82 | 11,176,312,647.21 | 9,338,159,027.72 | 8,062,255,127.72 | 27,479,243.64 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 18,680,194,352.00 | 9,708,358,065.06 | 38,820,000.00 | 11,929,402,584.86 | 5,642,296,110.00 | 820,532,900.00 | 65,700,000.00 | 10,109,238,802.70 | 9,319,976,300.00 | 8,044,072,400.00 | - |
| 取得借款收到的现金(元) | 107,291,575,896.03 | 87,795,886,686.71 | 35,034,949,185.71 | 139,987,491,128.70 | 103,834,877,147.76 | 64,427,131,302.19 | 30,216,015,375.64 | 117,161,246,582.27 | 77,215,992,032.10 | 51,541,051,686.30 | 22,399,730,628.41 |
| 收到其他与筹资活动有关的现金(元) | 10,216,044,067.78 | 3,530,592,401.97 | 2,050,826,233.01 | 5,495,244,831.09 | 1,513,884,384.11 | 683,071,587.86 | 488,793,382.04 | 3,086,106,224.44 | 1,335,543,881.44 | 725,506,146.79 | 47,321,160.84 |
| 筹资活动现金流入小计(元) | 136,187,814,315.81 | 101,034,837,153.74 | 37,124,595,418.72 | 157,518,611,481.14 | 111,097,530,578.36 | 66,037,208,726.54 | 30,813,833,419.50 | 131,423,665,453.92 | 87,889,694,941.26 | 60,328,812,960.81 | 22,474,531,032.89 |
| 偿还债务支付的现金(元) | 80,641,742,375.34 | 45,919,944,378.12 | 16,346,324,497.44 | 92,354,277,066.97 | 72,804,054,409.16 | 44,235,779,388.19 | 18,931,303,689.52 | 87,647,725,624.78 | 63,482,449,919.11 | 43,508,281,718.06 | 19,956,221,864.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,606,597,838.89 | 10,221,245,707.10 | 1,343,865,954.30 | 20,250,291,556.81 | 14,659,435,098.87 | 9,882,603,620.86 | 1,004,254,448.51 | 22,314,619,870.52 | 12,716,580,513.84 | 8,494,929,667.45 | 827,674,579.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,916,748,795.95 | 6,916,232,023.04 | 3,900,000.00 | 6,900,776,533.00 | 6,817,641,556.35 | 6,817,641,556.35 | 3,399,600.00 | 5,667,717,771.47 | 5,515,264,000.00 | 5,515,264,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 11,402,227,602.66 | 6,576,389,745.67 | 3,506,566,070.38 | 22,581,973,211.18 | 15,688,633,025.74 | 7,938,978,910.40 | 4,175,907,898.15 | 12,025,371,402.89 | 5,653,112,707.85 | 5,623,886,466.09 | 895,518,857.16 |
| 筹资活动现金流出小计(元) | 107,650,567,816.89 | 62,717,579,830.89 | 21,196,756,522.12 | 135,186,541,834.96 | 103,152,122,533.77 | 62,057,361,919.45 | 24,111,466,036.18 | 121,987,716,898.19 | 81,852,143,140.80 | 57,627,097,851.60 | 21,679,415,301.45 |
| 筹资活动产生的现金流量净额(元) | 28,537,246,498.92 | 38,317,257,322.85 | 15,927,838,896.60 | 22,332,069,646.18 | 7,945,408,044.59 | 3,979,846,807.09 | 6,702,367,383.32 | 9,435,948,555.73 | 6,037,551,800.46 | 2,701,715,109.21 | 795,115,731.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -23,151,969.54 | -13,603,319.16 | -4,043,306.06 | -9,322,432.63 | -3,789,859.87 | 1,325,485.30 | 427,171.48 | -6,603,672.94 | 12,169,292.96 | 7,428,342.59 | 3,487,727.12 |
| 五、现金及现金等价物净增加额(元) | -127,247,647.20 | 16,484,938,780.41 | 8,046,946,592.65 | -6,262,711,828.20 | 700,554,910.47 | 2,023,038,995.49 | 4,118,856,677.01 | 3,118,652,058.06 | 10,126,633,494.03 | 8,097,510,828.00 | 4,289,983,283.67 |
| 加：期初现金及现金等价物余额(元) | 9,322,706,927.67 | 9,322,706,927.67 | 9,322,706,927.67 | 15,585,418,755.87 | 15,585,418,755.87 | 15,585,418,755.87 | 15,585,418,755.87 | 12,466,736,998.62 | 12,466,736,998.62 | 12,466,736,998.62 | 12,466,736,998.62 |
| 期末现金及现金等价物余额(元) | 9,195,459,280.47 | 25,807,645,708.08 | 17,369,653,520.32 | 9,322,706,927.67 | 16,285,973,666.34 | 17,608,457,751.36 | 19,704,275,432.88 | 15,585,389,056.68 | 22,593,370,492.65 | 20,564,247,826.62 | 16,756,720,282.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,839,935,304.19 | - | 19,410,620,722.40 | - | 10,829,974,492.02 | - | 16,322,705,781.77 | - | 9,834,713,667.73 | - |
| 资产减值准备(元) | - | -582,470.53 | - | 83,733,887.97 | - | 125,775.29 | - | 247,543,080.76 | - | 5,136,628.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,392,522,100.66 | - | 16,082,455,298.77 | - | 7,850,745,443.19 | - | 15,202,719,862.17 | - | 7,300,454,957.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,392,522,100.66 | - | 16,082,455,298.77 | - | 7,850,745,443.19 | - | 15,202,719,862.17 | - | 7,300,454,957.57 | - |
| 无形资产摊销(元) | - | 156,536,597.76 | - | 273,857,066.28 | - | 125,506,630.80 | - | 216,591,683.06 | - | 102,951,709.47 | - |
| 长期待摊费用摊销(元) | - | 70,379,842.72 | - | 138,986,633.86 | - | 72,655,306.24 | - | 136,563,933.99 | - | 64,688,877.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,792.02 | - | -57,929,544.69 | - | -674,433.97 | - | -1,042,201.67 | - | 1,026,044.07 | - |
| 固定资产报废损失(元) | - | 6,005,004.67 | - | 40,992,448.51 | - | 6,465,370.22 | - | 54,933,011.04 | - | 4,167,122.18 | - |
| 公允价值变动损失(元) | - | - | - | -155,869.98 | - | -534,411.36 | - | -48,245.47 | - | - | - |
| 财务费用(元) | - | 3,474,064,384.46 | - | 7,474,987,908.47 | - | 3,745,559,648.21 | - | 8,346,548,361.77 | - | 3,949,069,341.75 | - |
| 投资损失(元) | - | -127,304,436.68 | - | -382,070,705.24 | - | -65,869,188.97 | - | -275,236,398.66 | - | -78,595,015.29 | - |
| 递延所得税(元) | - | 16,335,784.22 | - | 129,841,023.23 | - | 25,387,796.96 | - | 141,793,527.55 | - | -33,279,769.64 | - |
| 其中：递延所得税资产减少(元) | - | 3,171,125.03 | - | 516,830,640.86 | - | -29,297,189.53 | - | 104,952,503.74 | - | 122,211,829.94 | - |
| 递延所得税负债增加(元) | - | 13,164,659.19 | - | -386,989,617.63 | - | 54,684,986.49 | - | 36,841,023.81 | - | -155,491,599.58 | - |
| 存货的减少(元) | - | -2,210,485,104.73 | - | -1,645,173,144.11 | - | 1,590,204,529.99 | - | -1,802,964,531.91 | - | 189,161,959.24 | - |
| 经营性应收项目的减少(元) | - | -966,163,607.06 | - | -2,662,580,597.63 | - | -2,788,478,668.58 | - | 3,829,749,107.99 | - | -6,799,038,137.62 | - |
| 经营性应付项目的增加(元) | - | -301,025,489.20 | - | 3,738,749,541.50 | - | 334,070,517.67 | - | 4,052,667,268.70 | - | 6,976,435,964.90 | - |
| 现金的期末余额(元) | - | 25,807,645,708.08 | - | 9,322,706,927.67 | - | 17,608,457,751.36 | - | 15,585,389,056.68 | - | 20,564,247,826.62 | - |
| 减：现金的期初余额(元) | - | 9,322,706,927.67 | - | 15,585,418,755.87 | - | 15,585,418,755.87 | - | 12,466,736,998.62 | - | 12,466,736,998.62 | - |
| 现金及现金等价物的净增加额(元) | - | 16,484,938,780.41 | - | -6,262,711,828.20 | - | 2,023,038,995.49 | - | 3,118,652,058.06 | - | 8,097,510,828.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 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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