| 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) | 29,359,129,012.71 | 19,008,647,246.70 | 9,677,398,843.70 | 39,358,491,885.80 | 29,156,882,495.54 | 18,754,345,577.66 | 9,690,301,767.82 | 39,962,159,722.45 | 29,493,538,739.88 | 17,203,298,217.02 | 7,347,858,876.59 |
| 收到的税费返还(元) | 1,312,328,095.05 | 1,065,061,541.52 | 511,235,661.81 | 1,687,206,830.41 | 1,335,873,478.10 | 828,892,747.71 | 571,241,488.56 | 2,133,219,266.73 | 1,002,407,672.17 | 697,851,455.30 | 210,989,462.65 |
| 收到其他与经营活动有关的现金(元) | 575,390,065.07 | 499,205,927.07 | 232,801,635.72 | 1,227,127,258.49 | 1,070,091,927.36 | 725,595,146.23 | 173,767,553.63 | 770,077,559.58 | 398,595,973.58 | 290,749,410.15 | 89,894,787.87 |
| 经营活动现金流入小计(元) | 31,246,847,172.83 | 20,572,914,715.29 | 10,421,436,141.23 | 42,272,825,974.70 | 31,562,847,901.00 | 20,308,833,471.60 | 10,435,310,810.01 | 42,865,456,548.76 | 30,894,542,385.63 | 18,191,899,082.47 | 7,648,743,127.11 |
| 购买商品、接受劳务支付的现金(元) | 10,928,215,498.32 | 7,091,223,065.85 | 3,405,483,457.67 | 14,188,504,564.78 | 9,995,805,548.50 | 6,834,992,034.41 | 2,802,341,671.68 | 18,165,836,835.67 | 13,452,305,984.43 | 7,594,606,895.03 | 3,605,011,698.68 |
| 支付给职工以及为职工支付的现金(元) | 8,183,330,993.39 | 5,831,344,419.11 | 3,298,434,673.63 | 10,692,458,333.04 | 8,258,283,939.09 | 5,836,313,105.77 | 3,261,063,233.59 | 10,044,730,321.71 | 7,177,292,652.12 | 5,078,851,002.52 | 2,792,682,606.48 |
| 支付的各项税费(元) | 2,369,175,464.68 | 1,937,492,949.89 | 937,176,846.80 | 2,290,959,872.33 | 1,728,708,555.73 | 1,216,607,428.47 | 754,318,861.22 | 2,335,443,687.65 | 1,057,217,973.26 | 600,233,865.17 | 192,630,925.82 |
| 支付其他与经营活动有关的现金(元) | 1,387,032,831.29 | 746,560,093.07 | 523,223,355.27 | 1,713,991,425.78 | 1,263,261,998.11 | 822,740,168.80 | 590,257,785.34 | 1,703,415,787.05 | 1,498,075,227.33 | 922,460,402.04 | 560,948,842.63 |
| 经营活动现金流出小计(元) | 22,867,754,787.68 | 15,606,620,527.92 | 8,164,318,333.37 | 28,885,914,195.93 | 21,246,060,041.43 | 14,710,652,737.45 | 7,407,981,551.83 | 32,249,426,632.08 | 23,184,891,837.14 | 14,196,152,164.76 | 7,151,274,073.61 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 23,667,000.01 | - | 10,834,000.01 | - |
| 经营活动产生的现金流量净额(元) | 8,379,092,385.15 | 4,966,294,187.37 | 2,257,117,807.86 | 13,386,911,778.77 | 10,316,787,859.57 | 5,598,180,734.15 | 3,027,329,258.18 | 10,616,029,916.68 | - | 3,995,746,917.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,266,733,483.82 | 3,159,317,205.94 | 2,047,858,307.87 | 2,600,266,757.05 | 1,444,052,430.09 | 1,056,060,150.20 | 244,877,502.07 | 1,533,466,952.48 | 1,320,850,794.30 | 885,801,092.35 | 466,903,546.42 |
| 取得投资收益收到的现金(元) | 242,713,508.52 | 163,095,822.50 | 141,393,123.65 | 283,060,487.95 | 101,907,253.66 | 85,864,890.31 | 4,498,533.73 | 78,795,674.00 | 72,780,787.76 | 58,235,112.88 | 9,385,554.80 |
| 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) | 9,734,408.38 | 9,444,507.71 | 115,704.48 | 16,118,970.91 | 11,071,989.61 | 9,885,089.07 | 2,466,675.43 | 297,638,687.26 | 294,791,691.52 | 281,029,566.85 | 459,285.30 |
| 投资活动现金流入小计(元) | 5,519,181,400.72 | 3,331,857,536.15 | 2,189,367,136.00 | 2,899,446,215.91 | 1,557,031,673.36 | 1,151,810,129.58 | 251,842,711.23 | 1,909,901,313.74 | 1,688,423,273.58 | 1,225,065,772.08 | 476,748,386.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,491,653,740.12 | 1,510,510,362.07 | 810,766,081.09 | 5,516,558,842.19 | 3,649,714,542.52 | 2,414,983,315.22 | 1,269,711,163.58 | 9,965,688,255.65 | 6,746,412,720.88 | 4,418,667,411.55 | 2,207,629,830.98 |
| 投资支付的现金(元) | 6,221,744,533.73 | 3,796,088,510.66 | 2,232,983,909.53 | 4,921,329,148.42 | 3,667,190,618.13 | 276,842,816.53 | 182,920,906.53 | 1,451,829,215.06 | 1,035,634,022.34 | 779,166,944.52 | 259,177,134.06 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 22,091,789.01 | 22,091,789.01 | 22,091,789.01 | 22,091,789.01 | 161,477,089.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 21,193,032.64 | 21,193,032.64 | 21,193,032.64 | - |
| 投资活动现金流出小计(元) | 8,713,398,273.85 | 5,306,598,872.73 | 3,043,749,990.62 | 10,459,979,779.62 | 7,338,996,949.66 | 2,713,917,920.76 | 1,474,723,859.12 | 11,600,187,592.35 | 7,803,239,775.86 | 5,219,027,388.71 | 2,466,806,965.04 |
| 投资活动产生的现金流量净额(元) | -3,194,216,873.13 | -1,974,741,336.58 | -854,382,854.62 | -7,560,533,563.71 | -5,781,965,276.30 | -1,562,107,791.18 | -1,222,881,147.89 | -9,690,286,278.61 | -6,114,816,502.28 | -3,993,961,616.63 | -1,990,058,578.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 16,427,943.88 | 16,427,943.88 | 8,682,084.96 | 246,636,106.60 | 58,303,918.84 | 34,999,066.04 | 8,664,590.10 | 149,634,279.12 | 63,670,747.14 | 43,185,077.10 | 5,405,757.26 |
| 取得借款收到的现金(元) | 8,265,727,336.78 | 5,559,410,201.23 | 2,920,640,979.01 | 6,843,975,150.94 | 6,162,238,486.31 | 4,796,582,286.69 | 2,503,563,303.62 | 3,332,003,491.63 | 2,162,537,303.81 | 1,333,301,953.81 | 657,351,560.21 |
| 筹资活动现金流入小计(元) | 8,282,155,280.66 | 5,575,838,145.11 | 2,929,323,063.97 | 7,090,611,257.54 | 6,220,542,405.15 | 4,831,581,352.73 | 2,512,227,893.72 | 3,481,637,770.75 | 2,226,208,050.95 | 1,376,487,030.91 | 662,757,317.47 |
| 偿还债务支付的现金(元) | 6,957,913,214.43 | 4,197,452,235.42 | 1,546,633,303.62 | 6,665,760,526.12 | 5,396,980,526.12 | 4,601,106,919.12 | 2,255,396,063.12 | 1,664,045,610.21 | 1,138,983,410.21 | 858,458,850.00 | 215,474,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,049,740,937.38 | 2,641,006,578.58 | 20,816,623.65 | 2,755,792,179.25 | 2,733,548,830.21 | 2,703,385,889.62 | 37,501,548.79 | 1,598,433,097.40 | 1,572,965,368.08 | 1,550,490,682.73 | 7,267,485.49 |
| 支付其他与筹资活动有关的现金(元) | 4,179,385,606.75 | 2,199,067,483.46 | 1,405,168,115.94 | 1,610,442,236.90 | 1,394,000,468.50 | 143,031,153.54 | 70,427,989.61 | 1,496,966,954.75 | 213,568,167.72 | 109,070,988.34 | 52,712,481.31 |
| 筹资活动现金流出小计(元) | 14,187,039,758.56 | 9,037,526,297.46 | 2,972,618,043.21 | 11,031,994,942.27 | 9,524,529,824.83 | 7,447,523,962.28 | 2,363,325,601.52 | 4,759,445,662.36 | 2,925,516,946.01 | 2,518,020,521.07 | 275,454,766.80 |
| 筹资活动产生的现金流量净额(元) | -5,904,884,477.90 | -3,461,688,152.35 | -43,294,979.24 | -3,941,383,684.73 | -3,303,987,419.68 | -2,615,942,609.55 | 148,902,292.20 | -1,277,807,891.61 | -699,308,895.06 | -1,141,533,490.16 | 387,302,550.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,427,113.53 | 168,611,655.79 | 156,482,470.23 | 132,139,998.60 | 231,612,284.73 | 181,005,246.33 | -69,410,656.48 | 160,632,550.21 | 143,095,323.49 | 58,632,604.90 | -43,524,420.10 |
| 五、现金及现金等价物净增加额(元) | -729,436,079.41 | -301,523,645.77 | 1,515,922,444.23 | 2,017,134,528.93 | 1,462,447,448.32 | 1,601,135,579.75 | 1,883,939,746.01 | -191,431,703.33 | 1,038,620,474.64 | -1,081,115,584.18 | -1,148,811,394.45 |
| 加：期初现金及现金等价物余额(元) | 10,001,038,812.02 | 10,001,038,812.02 | 10,001,038,812.02 | 7,983,904,283.09 | 7,983,904,283.09 | 7,983,904,283.09 | 7,983,904,283.09 | 8,175,335,986.42 | 8,175,335,986.42 | 8,175,335,986.42 | 8,175,335,986.42 |
| 期末现金及现金等价物余额(元) | 9,271,602,732.61 | 9,699,515,166.25 | 11,516,961,256.25 | 10,001,038,812.02 | 9,446,351,731.41 | 9,585,039,862.84 | 9,867,844,029.10 | 7,983,904,283.09 | 9,213,956,461.06 | 7,094,220,402.24 | 7,026,524,591.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,280,845,682.91 | - | 9,700,260,033.27 | - | 5,356,896,235.84 | - | 8,902,610,544.95 | - | 4,675,658,676.75 | - |
| 资产减值准备(元) | - | -11,412,652.34 | - | 156,508,914.41 | - | 55,924,809.72 | - | 175,951,409.33 | - | 1,453,511.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,064,715,480.54 | - | 1,901,596,119.09 | - | 910,512,119.40 | - | 1,350,599,497.01 | - | 604,809,233.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,064,715,480.54 | - | 1,901,596,119.09 | - | 910,512,119.40 | - | 1,350,599,497.01 | - | 604,809,233.23 | - |
| 无形资产摊销(元) | - | 83,896,869.39 | - | 157,861,503.22 | - | 78,438,061.28 | - | 143,807,886.43 | - | 69,875,017.58 | - |
| 长期待摊费用摊销(元) | - | 116,537,583.71 | - | 228,280,536.91 | - | 113,395,253.26 | - | 223,185,394.37 | - | 98,399,118.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,454,353.96 | - | 33,450,046.48 | - | 3,673,282.40 | - | 11,155,665.27 | - | 3,023,786.96 | - |
| 固定资产报废损失(元) | - | 2,635,505.76 | - | 11,778,692.16 | - | 2,686,548.64 | - | 9,839,644.25 | - | 2,628,270.74 | - |
| 公允价值变动损失(元) | - | 99,587,866.93 | - | 37,809,127.95 | - | -310,992,128.50 | - | -770,078,613.18 | - | -907,266,577.21 | - |
| 财务费用(元) | - | -419,747,401.91 | - | 13,223,055.73 | - | -335,258,883.55 | - | -186,888,451.77 | - | -90,879,164.83 | - |
| 投资损失(元) | - | -22,379,410.50 | - | -233,848,997.40 | - | -320,222,656.01 | - | -187,949,025.37 | - | -232,978,991.41 | - |
| 递延所得税(元) | - | -6,082,318.93 | - | 232,560,344.31 | - | 50,683,410.90 | - | 44,866,817.55 | - | 89,677,156.27 | - |
| 其中：递延所得税资产减少(元) | - | -72,874,884.19 | - | 142,915,760.76 | - | 81,832,381.56 | - | -102,264,498.02 | - | -84,465,160.40 | - |
| 递延所得税负债增加(元) | - | 66,792,565.26 | - | 89,644,583.55 | - | -31,148,970.66 | - | 147,131,315.57 | - | 174,142,316.67 | - |
| 存货的减少(元) | - | -530,209,668.91 | - | 977,626,158.30 | - | 7,770,588.18 | - | 498,861,701.19 | - | -1,154,840,464.04 | - |
| 经营性应收项目的减少(元) | - | 393,964,977.78 | - | -2,140,598,895.08 | - | -1,875,850,086.88 | - | -1,978,906,956.61 | - | -1,807,976,076.24 | - |
| 经营性应付项目的增加(元) | - | -513,977,092.32 | - | 1,058,302,166.39 | - | 1,236,041,541.71 | - | 1,182,241,300.29 | - | 2,019,682,061.29 | - |
| 其他(元) | - | 196,155,788.38 | - | 756,006,487.94 | - | 396,759,401.12 | - | 859,083,977.04 | - | 454,578,156.81 | - |
| 现金的期末余额(元) | - | 9,699,515,166.25 | - | 10,001,038,812.02 | - | 9,585,039,862.84 | - | 7,983,904,283.09 | - | 7,094,220,402.24 | - |
| 减：现金的期初余额(元) | - | 10,001,038,812.02 | - | 7,983,904,283.09 | - | 7,983,904,283.09 | - | 8,175,335,986.42 | - | 8,175,335,986.42 | - |
| 现金及现金等价物的净增加额(元) | - | -301,523,645.77 | - | 2,017,134,528.93 | - | 1,601,135,579.75 | - | -191,431,703.33 | - | -1,081,115,584.18 | - |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-03-19 | 2023-10-31 | 2023-08-01 | 2023-04-25 | 2023-03-21 | 2022-10-27 | 2022-07-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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