| 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) | 50,133,071,108.84 | 24,023,308,905.86 | 12,743,581,070.00 | 58,486,242,419.25 | 40,055,286,932.84 | 17,933,247,047.21 | 7,330,780,256.44 | 42,619,220,386.01 | 26,165,075,021.85 | 16,364,845,561.58 | 8,500,695,095.13 |
| 收到的税费返还(元) | 1,543,644,452.44 | 1,183,202,683.99 | 666,056,814.48 | 1,842,315,341.37 | 1,316,151,948.15 | 744,294,743.80 | 497,363,546.70 | 2,140,112,972.79 | 1,740,107,764.70 | 1,409,704,324.03 | 345,131,843.97 |
| 收到其他与经营活动有关的现金(元) | 3,056,677,664.71 | 2,333,138,891.72 | 784,535,014.73 | 3,725,167,415.99 | 2,879,996,040.13 | 1,523,220,588.78 | 994,612,083.02 | 4,489,854,095.07 | 3,670,102,540.29 | 1,955,674,381.36 | 949,595,075.26 |
| 经营活动现金流入小计(元) | 54,733,393,225.99 | 27,539,650,481.57 | 14,194,172,899.21 | 64,053,725,176.61 | 44,251,434,921.12 | 20,200,762,379.79 | 8,822,755,886.16 | 49,249,187,453.87 | 31,575,285,326.84 | 19,730,224,266.97 | 9,795,422,014.36 |
| 购买商品、接受劳务支付的现金(元) | 39,637,122,193.61 | 26,439,821,020.60 | 14,263,247,958.85 | 46,838,270,353.73 | 31,462,085,335.06 | 20,395,571,411.89 | 10,230,324,064.39 | 40,325,200,594.15 | 29,512,825,218.64 | 19,518,325,701.49 | 9,418,040,459.68 |
| 支付给职工以及为职工支付的现金(元) | 4,148,010,890.36 | 2,767,833,569.40 | 1,487,560,375.54 | 6,570,106,654.95 | 4,514,707,476.15 | 3,028,596,243.97 | 1,604,820,195.37 | 6,587,920,485.28 | 4,555,963,134.67 | 3,049,950,142.54 | 1,532,593,840.37 |
| 支付的各项税费(元) | 1,966,665,655.43 | 1,701,695,954.84 | 292,822,281.93 | 1,462,603,707.22 | 1,225,251,826.24 | 729,345,704.12 | 352,095,814.50 | 869,361,847.44 | 644,903,703.65 | 372,922,314.27 | 181,645,041.88 |
| 支付其他与经营活动有关的现金(元) | 3,617,662,377.01 | 2,601,228,909.96 | 1,391,070,592.77 | 4,687,366,637.61 | 4,297,425,248.65 | 2,601,475,667.60 | 1,379,287,564.84 | 5,065,554,204.45 | 3,715,364,709.44 | 2,213,042,378.33 | 1,415,099,618.35 |
| 经营活动现金流出小计(元) | 49,369,461,116.41 | 33,510,579,454.80 | 17,434,701,209.09 | 59,558,347,353.51 | 41,499,469,886.10 | 26,754,989,027.58 | 13,566,527,639.10 | 52,848,037,131.32 | 38,429,056,766.40 | 25,154,240,536.63 | 12,547,378,960.28 |
| 经营活动产生的现金流量净额(元) | 5,363,932,109.58 | -5,970,928,973.23 | -3,240,528,309.88 | 4,495,377,823.10 | 2,751,965,035.02 | -6,554,226,647.79 | -4,743,771,752.94 | -3,598,849,677.45 | - | -5,424,016,269.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 16,681,629,001.86 | 10,443,622,475.47 | 5,949,832,028.36 | 10,488,969,354.76 | 7,564,864,468.59 | 5,127,445,300.00 | 5,053,236,379.17 | 16,598,472,731.41 | 8,390,412,666.94 | 2,216,554,960.49 | 91,159,080.00 |
| 取得投资收益收到的现金(元) | 1,125,410,326.04 | 1,030,215,465.02 | 726,775,174.28 | 1,040,728,107.24 | 984,782,158.83 | 734,357,930.35 | 531,387,133.85 | 2,268,632,322.70 | 401,987,752.41 | 355,300,553.15 | 11,869,935.65 |
| 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) | 33,682,141.35 | 15,338,701.30 | 12,368,989.30 | 55,691,856.07 | 50,462,749.58 | 2,639,853.58 | 2,805,196.93 | 87,862,526.11 | 39,759,541.60 | 37,837,873.45 | 32,564,010.88 |
| 收到其他与投资活动有关的现金(元) | 461,721,046.96 | 338,637,273.05 | 388,976.87 | 553,035,561.18 | 215,318,635.98 | 132,792,206.57 | 2,271,422.99 | 192,054,381.57 | 153,840,593.29 | 70,959,358.02 | 39,050,182.48 |
| 投资活动现金流入小计(元) | 18,302,442,516.21 | 11,827,813,914.84 | 6,689,365,168.81 | 12,138,424,879.25 | 8,815,428,012.98 | 5,997,235,290.50 | 5,589,700,132.94 | 19,147,021,961.79 | 8,986,000,554.24 | 2,680,652,745.11 | 174,643,209.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,097,609,439.90 | 476,564,265.17 | 173,511,860.87 | 1,425,341,896.39 | 1,067,437,836.39 | 691,223,669.36 | 284,611,106.23 | 1,279,050,508.53 | 932,110,775.35 | 613,253,841.34 | 304,272,751.64 |
| 投资支付的现金(元) | 15,839,370,000.00 | 3,433,137,273.93 | 383,069,888.37 | 24,165,564,468.84 | 18,441,358,266.00 | 8,957,744,300.00 | 6,289,890,300.00 | 27,491,090,400.00 | 13,357,500,333.31 | 8,943,890,400.00 | 5,015,900,000.00 |
| 支付其他与投资活动有关的现金(元) | 49,897,484.55 | 11,046,696.79 | - | 8,162,472.33 | - | - | - | 22,785,967.63 | 3,089,889.46 | - | 502,357,357.03 |
| 投资活动现金流出小计(元) | 20,986,876,924.45 | 3,920,748,235.89 | 556,581,749.24 | 25,599,068,837.56 | 19,508,796,102.39 | 9,648,967,969.36 | 6,574,501,406.23 | 28,792,926,876.16 | 14,292,700,998.12 | 9,557,144,241.34 | 5,822,530,108.67 |
| 投资活动产生的现金流量净额(元) | -2,684,434,408.24 | 7,907,065,678.95 | 6,132,783,419.57 | -13,460,643,958.31 | -10,693,368,089.41 | -3,651,732,678.86 | -984,801,273.29 | -9,645,904,914.37 | -5,306,700,443.88 | -6,876,491,496.23 | -5,647,886,899.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 11,393,990,000.00 | 9,145,650,000.00 | 746,900,000.00 | 8,200,407,151.48 | 5,922,885,989.09 | 4,815,500,460.00 | 306,800,000.00 | 21,469,920,000.00 | 20,306,806,944.44 | 16,129,300,000.00 | 4,325,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 60,000,000.00 | 60,000,000.00 | 85,013,624.34 | 223,372,239.49 | 193,943,202.46 | 193,943,202.46 | 193,943,202.46 | 390,722,975.03 | 222,835,091.59 | 69,597,339.40 | 4,079,678.00 |
| 筹资活动现金流入小计(元) | 11,454,990,000.00 | 9,205,650,000.00 | 831,913,624.34 | 8,423,779,390.97 | 6,116,829,191.55 | 5,009,443,662.46 | 500,743,202.46 | 21,860,642,975.03 | 20,529,642,036.03 | 16,198,897,339.40 | 4,329,379,678.00 |
| 偿还债务支付的现金(元) | 9,215,811,552.32 | 6,825,396,500.76 | 1,535,875,559.59 | 10,212,104,321.22 | 6,996,764,321.22 | 5,533,520,000.00 | 2,396,050,000.00 | 13,305,320,000.00 | 12,327,110,268.53 | 6,228,989,136.99 | 3,105,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 630,777,591.01 | 278,309,916.29 | 146,128,490.20 | 632,004,834.31 | 491,497,043.57 | 323,373,747.85 | 162,444,150.61 | 730,115,078.23 | 635,333,405.87 | 338,579,775.17 | 147,905,190.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,133,502.23 | - | - | 7,390,875.20 | 7,127,475.19 | 2,325,000.00 | - | 10,492,715.15 | 7,916,061.72 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,201,045,890.74 | 87,944,752.30 | 121,814,069.92 | 357,820,904.28 | 263,787,241.91 | 229,812,996.91 | 73,908,391.22 | 559,233,166.46 | 477,008,408.11 | 476,587,340.35 | 262,148,368.58 |
| 筹资活动现金流出小计(元) | 11,047,635,034.07 | 7,191,651,169.35 | 1,803,818,119.71 | 11,201,930,059.81 | 7,752,048,606.70 | 6,086,706,744.76 | 2,632,402,541.83 | 14,594,668,244.69 | 13,439,452,082.51 | 7,044,156,252.51 | 3,515,653,558.98 |
| 筹资活动产生的现金流量净额(元) | 407,354,965.93 | 2,013,998,830.65 | -971,904,495.37 | -2,778,150,668.84 | -1,635,219,415.15 | -1,077,263,082.30 | -2,131,659,339.37 | 7,265,974,730.34 | 7,090,189,953.52 | 9,154,741,086.89 | 813,726,119.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -511,772,706.99 | -273,065,517.36 | -224,158,220.96 | -313,880,065.89 | -162,503,690.24 | 43,199,810.69 | 48,136,944.01 | 1,462,381,658.99 | 1,604,816,616.30 | 889,349,683.29 | 301,880,197.57 |
| 五、现金及现金等价物净增加额(元) | 2,575,079,960.28 | 3,677,070,019.01 | 1,696,192,393.36 | -12,057,296,869.94 | -9,739,126,159.78 | -11,240,022,598.26 | -7,812,095,421.59 | -4,516,398,202.49 | -3,465,465,313.62 | -2,256,416,995.71 | -7,284,237,528.99 |
| 加：期初现金及现金等价物余额(元) | 18,323,810,676.66 | 18,359,609,419.36 | 18,365,615,384.40 | 30,416,906,289.30 | 30,508,479,862.38 | 30,416,906,289.30 | 30,416,906,289.30 | 34,933,304,491.79 | 34,933,304,491.79 | 34,933,304,491.79 | 34,933,304,491.79 |
| 期末现金及现金等价物余额(元) | 20,898,890,636.94 | 22,036,679,438.37 | 20,061,807,777.76 | 18,359,609,419.36 | 20,769,353,702.60 | 19,176,883,691.04 | 22,604,810,867.71 | 30,416,906,289.30 | 31,467,839,178.17 | 32,676,887,496.08 | 27,649,066,962.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 538,826,410.39 | - | -795,114,174.54 | - | 180,175,283.48 | - | -2,384,329,911.51 | - | -638,741,003.19 | - |
| 资产减值准备(元) | - | 81,024,646.14 | - | 1,047,654,606.62 | - | 8,842,233.06 | - | 1,865,615,976.12 | - | 1,070,323.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 869,531,250.28 | - | 1,690,797,455.18 | - | 802,892,872.75 | - | 1,712,531,407.76 | - | 822,242,683.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 869,531,250.28 | - | 1,690,797,455.18 | - | 802,892,872.75 | - | 1,712,531,407.76 | - | 822,242,683.79 | - |
| 无形资产摊销(元) | - | 99,811,228.20 | - | 198,430,113.24 | - | 96,713,888.20 | - | 196,052,733.49 | - | 99,769,665.50 | - |
| 长期待摊费用摊销(元) | - | 35,845,940.98 | - | 39,190,451.93 | - | 27,273,872.15 | - | 73,988,167.80 | - | 34,251,132.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,874,042.43 | - | -7,271,959.97 | - | -1,906,832.68 | - | 9,816,408.02 | - | 4,829,185.48 | - |
| 固定资产报废损失(元) | - | 2,888,100.86 | - | 5,681,536.43 | - | 4,807,567.32 | - | 11,136,519.68 | - | 6,191,061.85 | - |
| 财务费用(元) | - | -517,045,546.01 | - | -947,457,676.43 | - | -605,263,331.77 | - | -836,141,044.85 | - | -59,507,447.06 | - |
| 投资损失(元) | - | -166,859,788.13 | - | -205,117,138.86 | - | -84,992,253.73 | - | -144,100,162.01 | - | -127,922,431.31 | - |
| 递延所得税(元) | - | 29,411,527.67 | - | -154,167,026.89 | - | 294,529.95 | - | -207,592,913.85 | - | -8,311,115.54 | - |
| 其中：递延所得税资产减少(元) | - | 30,689,629.53 | - | -165,958,467.48 | - | 789,932.08 | - | -72,870,491.16 | - | 35,863,987.84 | - |
| 递延所得税负债增加(元) | - | -1,278,101.86 | - | 11,791,440.59 | - | -495,402.13 | - | -134,722,422.69 | - | -44,175,103.38 | - |
| 存货的减少(元) | - | -2,259,459,378.43 | - | -4,251,030,835.18 | - | -7,897,411,622.59 | - | -731,812,040.47 | - | -3,431,320,108.24 | - |
| 经营性应收项目的减少(元) | - | -5,525,847,726.77 | - | -2,296,623,786.41 | - | -1,099,845,763.55 | - | -6,196,511,220.33 | - | -4,229,063,488.22 | - |
| 经营性应付项目的增加(元) | - | 859,424,898.39 | - | 9,937,985,779.46 | - | 2,001,278,076.24 | - | 2,771,795,798.16 | - | 2,062,815,760.04 | - |
| 现金的期末余额(元) | - | 22,036,679,438.37 | - | 18,359,609,419.36 | - | 19,176,883,691.04 | - | 30,416,906,289.30 | - | 32,676,887,496.08 | - |
| 减：现金的期初余额(元) | - | 18,359,609,419.36 | - | 30,416,906,289.30 | - | 30,416,906,289.30 | - | 34,933,304,491.79 | - | 34,933,304,491.79 | - |
| 现金及现金等价物的净增加额(元) | - | 3,677,070,019.01 | - | -12,057,296,869.94 | - | -11,240,022,598.26 | - | -4,516,398,202.49 | - | -2,256,416,995.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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