| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 73,632,973,519.08 | 40,311,325,279.18 | 18,031,061,876.46 | 82,133,594,206.18 | 62,096,769,309.69 | 41,499,573,867.63 | 20,089,936,370.91 | 94,337,073,161.20 | 74,933,758,037.36 | 53,543,013,773.73 | 26,355,747,290.58 |
| 收到的税费返还(元) | 1,313,699,037.41 | 664,747,366.26 | 400,671,921.76 | 3,264,378,539.92 | 2,316,900,891.31 | 1,445,326,438.42 | 802,293,875.90 | 4,841,368,641.35 | 3,795,475,164.55 | 2,311,329,884.94 | 1,067,768,825.23 |
| 收到其他与经营活动有关的现金(元) | 3,273,796,461.84 | 3,130,816,947.73 | 355,741,756.99 | 1,267,693,815.45 | 3,006,744,937.65 | 1,939,450,991.43 | 202,387,311.14 | 1,702,519,756.89 | 921,412,618.05 | 1,331,745,759.42 | 283,749,089.34 |
| 经营活动现金流入小计(元) | 78,220,469,018.33 | 44,106,889,593.17 | 18,787,475,555.21 | 86,665,666,561.55 | 67,420,415,138.65 | 44,884,351,297.48 | 21,094,617,557.95 | 100,880,961,559.44 | 79,650,645,819.96 | 57,186,089,418.09 | 27,707,265,205.15 |
| 购买商品、接受劳务支付的现金(元) | 69,031,371,872.30 | 38,034,708,524.59 | 15,783,354,401.59 | 72,425,205,783.70 | 54,639,057,268.00 | 37,632,107,933.03 | 17,375,053,040.43 | 88,040,489,129.10 | 70,283,905,921.10 | 51,645,691,370.35 | 23,687,603,059.97 |
| 支付给职工以及为职工支付的现金(元) | 5,671,036,347.28 | 3,453,632,958.00 | 1,559,477,407.50 | 6,657,356,486.38 | 5,192,007,471.19 | 3,173,234,174.13 | 1,579,013,613.07 | 6,379,755,001.71 | 4,691,169,262.18 | 3,077,393,214.50 | 1,371,919,769.88 |
| 支付的各项税费(元) | 680,456,744.48 | 488,140,221.60 | 291,811,071.92 | 931,101,771.46 | 701,665,932.33 | 519,681,058.25 | 244,690,015.48 | 842,456,862.28 | 622,245,247.31 | 402,575,963.99 | 196,502,439.63 |
| 支付其他与经营活动有关的现金(元) | 1,698,218,804.02 | 1,089,017,354.56 | 162,749,299.58 | 2,802,222,771.51 | 5,189,671,667.22 | 1,802,147,626.69 | 932,078,178.44 | 3,050,994,555.50 | 2,249,954,631.51 | 1,163,296,478.20 | 1,373,909,666.08 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 77,081,083,768.08 | 43,065,499,058.75 | 17,797,392,180.59 | 82,815,886,813.05 | 65,722,402,338.74 | 43,127,170,792.10 | 20,130,834,847.42 | 98,313,695,548.59 | 77,847,275,062.10 | 56,288,957,027.04 | 26,629,934,935.55 |
| 经营活动产生的现金流量净额(元) | 1,139,385,250.25 | 1,041,390,534.42 | 990,083,374.62 | 3,849,779,748.50 | 1,698,012,799.91 | 1,757,180,505.38 | 963,782,710.53 | 2,567,266,010.85 | - | 897,132,391.05 | 1,077,330,269.60 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,152,434,426.22 | 4,437,928,242.29 | 1,800,590,899.87 | 8,238,128,534.03 | 5,973,182,974.18 | 1,930,299,319.89 | 299,157,547.67 | 4,602,159,300.12 | 475,112,975.10 | 280,615,048.11 | 309,201,300.02 |
| 取得投资收益收到的现金(元) | 96,824,505.43 | 76,029,833.53 | 41,244,798.35 | 55,862,476.54 | 213,886,445.08 | 173,248,763.07 | 379,337.34 | 159,122,377.51 | 13,199,228.71 | 12,252,543.32 | 2,108,181.79 |
| 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) | 37,423,248.04 | 37,386,959.03 | 745,687.15 | 19,119,143.32 | 51,344,375.22 | 42,656,298.65 | 13,241,793.64 | 32,988,316.32 | 30,334,148.41 | 27,679,980.50 | 1,523,662.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,902,150.23 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 913,812.52 | 1,182,000.00 | 913,812.52 | 600,000.00 | - | 2,875,829.95 | - | - | - |
| 投资活动现金流入小计(元) | 8,297,584,329.92 | 4,551,345,034.85 | 1,843,495,197.89 | 8,314,292,153.89 | 6,239,327,607.00 | 2,146,804,381.61 | 312,778,678.65 | 4,797,145,823.90 | 518,646,352.22 | 320,547,571.93 | 312,833,144.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,365,332,449.72 | 952,720,171.85 | 366,650,405.31 | 1,464,826,318.45 | 1,045,161,157.35 | 758,102,586.49 | 432,082,555.58 | 2,364,961,047.35 | 2,013,484,937.21 | 1,174,470,467.58 | 782,142,359.39 |
| 投资支付的现金(元) | 7,938,530,985.69 | 3,897,511,439.62 | 1,666,121,856.67 | 10,174,186,663.40 | 7,202,964,024.44 | 1,848,376,070.05 | 1,462,144,655.18 | 5,626,173,713.39 | 3,731,841,372.85 | 1,141,475,695.91 | 943,303,480.61 |
| 取得子公司及其他营业单位支付的现金净额(元) | 217,593,964.68 | 45,255,006.14 | 45,255,006.14 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 106,539.66 | 25,263.60 | 87,410.00 | 4,471.72 | 778.44 | 210.99 | 2,291.67 | 1,116.37 | 1,022.55 | 683.47 |
| 投资活动现金流出小计(元) | 9,521,457,400.09 | 4,895,593,157.27 | 2,078,052,531.72 | 11,639,100,391.85 | 8,248,129,653.51 | 2,606,479,434.98 | 1,894,227,421.75 | 7,991,137,052.41 | 5,745,327,426.43 | 2,315,947,186.04 | 1,725,446,523.47 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 投资活动产生的现金流量净额(元) | -1,223,873,070.17 | -344,248,122.42 | -234,557,333.83 | -3,324,808,237.96 | -2,008,802,046.51 | -459,675,053.37 | -1,581,448,743.10 | -3,193,991,228.51 | -5,226,681,074.21 | -1,995,399,614.11 | -1,412,613,379.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 74,384,043.33 | 62,471,610.48 | 62,471,610.48 | 5,761,958,019.92 | 5,730,683,551.87 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 28,003,882,108.10 | 12,629,013,826.75 | 2,040,358,252.35 | 10,705,687,319.37 | 10,841,170,048.44 | 6,225,608,462.27 | 9,428,804,983.06 | 21,331,716,221.98 | 20,251,168,791.42 | 12,673,532,664.18 | 8,066,782,702.20 |
| 收到其他与筹资活动有关的现金(元) | 2,670,973.81 | 2,670,973.81 | 469,037.09 | 879,743,143.39 | 36,188,221.28 | 713,914,051.67 | 13,743,400.00 | 225,000,000.00 | - | 250,093,009.95 | - |
| 筹资活动现金流入小计(元) | 28,080,937,125.24 | 12,694,156,411.04 | 2,103,298,899.92 | 17,347,388,482.68 | 16,608,041,821.59 | 6,939,522,513.94 | 9,442,548,383.06 | 21,556,716,221.98 | 20,251,168,791.42 | 12,923,625,674.13 | 8,066,782,702.20 |
| 偿还债务支付的现金(元) | 23,109,516,319.51 | 11,072,817,457.86 | 787,810,759.45 | 10,521,707,351.70 | 9,419,969,724.54 | 5,842,935,503.53 | 136,314,873.30 | 18,945,515,208.92 | 10,688,582,368.87 | 10,586,471,028.71 | 3,621,301,212.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,145,522,421.48 | 1,001,762,642.47 | 46,081,698.18 | 175,913,212.20 | 165,613,891.07 | 109,968,165.86 | 41,881,006.70 | 242,923,346.94 | 169,232,966.27 | 89,852,660.79 | 43,603,296.75 |
| 支付其他与筹资活动有关的现金(元) | 2,501,317,535.59 | 965,334,958.62 | 1,902,064,860.42 | 1,212,463,000.03 | 943,891,959.77 | 46,415,300.33 | 7,010,708,227.75 | 1,108,790,961.23 | 2,658,407,857.53 | 48,011,948.24 | 1,700,979,730.44 |
| 筹资活动现金流出小计(元) | 26,756,356,276.58 | 13,039,915,058.95 | 2,735,957,318.05 | 11,910,083,563.93 | 10,529,475,575.38 | 5,999,318,969.72 | 7,188,904,107.75 | 20,297,229,517.09 | 13,516,223,192.67 | 10,724,335,637.74 | 5,365,884,240.08 |
| 筹资活动产生的现金流量净额(元) | 1,324,580,848.66 | -345,758,647.91 | -632,658,418.13 | 5,437,304,918.75 | 6,078,566,246.21 | 940,203,544.22 | 2,253,644,275.31 | 1,259,486,704.89 | 6,734,945,598.75 | 2,199,290,036.39 | 2,700,898,462.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 175,261,491.97 | -121,263,371.53 | 29,131,494.25 | -234,609,741.33 | 174,484,154.49 | 250,650,197.40 | 128,462,763.97 | -25,468,199.39 | 284,823,166.61 | 201,380,506.79 | -16,559,816.06 |
| 五、现金及现金等价物净增加额(元) | 1,415,354,520.71 | 230,120,392.56 | 151,999,116.91 | 5,727,666,687.96 | 5,942,261,154.10 | 2,488,359,193.63 | 1,764,441,006.71 | 607,293,287.84 | 3,596,458,449.01 | 1,302,403,320.12 | 2,349,055,536.32 |
| 加：期初现金及现金等价物余额(元) | 10,230,638,074.85 | 10,230,638,074.85 | 10,230,638,074.81 | 4,502,971,386.89 | 4,502,971,386.89 | 4,502,971,386.89 | 4,502,971,386.89 | 3,895,678,099.05 | 3,895,678,099.05 | 3,895,678,099.05 | 3,895,678,099.05 |
| 期末现金及现金等价物余额(元) | 11,645,992,595.56 | 10,460,758,467.41 | 10,382,637,191.72 | 10,230,638,074.85 | 10,445,232,540.99 | 6,991,330,580.52 | 6,267,412,393.60 | 4,502,971,386.89 | 7,492,136,548.06 | 5,198,081,419.17 | 6,244,733,635.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,278,264,563.55 | - | 2,655,434,102.84 | - | 1,254,535,676.89 | 571,102,077.13 | 2,492,512,657.80 | - | 1,022,743,092.92 | 165,085,503.47 |
| 资产减值准备(元) | - | 105,232,525.97 | - | 42,462,994.50 | - | 227,681,364.59 | 30,572,869.93 | 85,189,004.19 | - | 46,720,102.95 | 31,669,992.90 |
| 固定资产和投资性房地产折旧(元) | - | 423,716,100.58 | - | 874,464,419.19 | - | 455,993,092.10 | 231,960,004.60 | 794,046,351.30 | - | 346,717,153.65 | 156,279,902.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 423,716,100.58 | - | 874,464,419.19 | - | 455,993,092.10 | 231,960,004.60 | 794,046,351.30 | - | 346,717,153.65 | 156,279,902.29 |
| 无形资产摊销(元) | - | 38,953,496.37 | - | 58,978,416.17 | - | 16,759,269.35 | 15,922,091.28 | 41,200,201.38 | - | 16,396,714.17 | 2,094,334.89 |
| 长期待摊费用摊销(元) | - | 16,666,204.53 | - | 36,874,534.11 | - | 13,903,740.38 | 7,712,988.13 | 51,072,402.80 | - | 25,496,089.14 | 6,168,238.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,356,749.71 | - | 14,363,884.68 | - | 5,064,072.37 | 3,590,511.51 | 8,586,176.05 | - | 1,327,857.77 | -170,051.46 |
| 固定资产报废损失(元) | - | - | - | 95,648.10 | - | 82,705.44 | 82,705.40 | 1,126,142.72 | - | 557,029.34 | 213,464.31 |
| 公允价值变动损失(元) | - | 11,499,246.85 | - | -275,211,962.03 | - | -201,346,743.15 | -115,234,403.19 | -331,317,579.32 | - | -75,538,299.77 | 69,687,068.57 |
| 财务费用(元) | - | 271,527,537.93 | - | 460,824,641.67 | - | -56,465,119.19 | -1,745,591.84 | 167,242,588.25 | - | -32,652,921.76 | 70,014,855.35 |
| 投资损失(元) | - | -13,394,096.36 | - | -4,454,510.33 | - | 42,173,919.58 | -23,216,687.60 | 130,714,126.17 | - | 31,039,559.90 | 968,334.39 |
| 递延所得税(元) | - | 28,313.55 | - | -41,157,854.70 | - | 2,262,300.56 | 13,489,470.49 | 15,396,893.41 | - | -75,643,467.36 | -78,092,153.83 |
| 其中：递延所得税资产减少(元) | - | -19,795,068.19 | - | -134,316,716.92 | - | -51,283,084.36 | -44,265,884.74 | -70,955,871.70 | - | -100,306,338.22 | -57,942,830.75 |
| 递延所得税负债增加(元) | - | 19,823,381.74 | - | 93,158,862.22 | - | 53,545,384.92 | 57,755,355.23 | 86,352,765.11 | - | 24,662,870.86 | -20,149,323.08 |
| 存货的减少(元) | - | -3,236,532,840.45 | - | 1,680,192,223.92 | - | 967,693,612.41 | 363,952,722.87 | 1,560,756,124.75 | - | 453,169,051.78 | -2,066,882,961.67 |
| 经营性应收项目的减少(元) | - | -3,211,689,731.73 | - | -1,025,195,966.65 | - | -2,780,854,331.91 | 1,619,296,186.95 | 4,971,112,144.23 | - | -780,380,800.14 | 18,800,622,684.27 |
| 经营性应付项目的增加(元) | - | 5,258,149,687.16 | - | -1,154,968,826.21 | - | 1,535,468,093.63 | -1,793,697,644.91 | -7,547,176,851.00 | - | -90,896,077.76 | -16,050,862,350.70 |
| 其他(元) | - | 48,929,140.05 | - | 110,742,835.55 | - | 85,544,349.75 | 42,665,791.92 | 100,022,829.77 | - | -1,321,783.73 | -37,125,548.35 |
| 现金的期末余额(元) | - | 10,460,758,467.41 | - | 10,230,638,074.85 | - | 6,991,330,580.52 | 6,267,412,393.60 | 4,502,971,386.89 | - | 5,198,081,419.17 | 6,244,733,635.37 |
| 减：现金的期初余额(元) | - | 10,230,638,074.85 | - | 4,502,971,386.89 | - | 4,502,971,386.89 | 4,502,971,386.89 | 3,895,678,099.05 | - | 3,895,678,099.05 | 3,895,678,099.05 |
| 现金及现金等价物的净增加额(元) | - | 230,120,392.56 | - | 5,727,666,687.96 | - | 2,488,359,193.63 | 1,764,441,006.71 | 607,293,287.84 | - | 1,302,403,320.12 | 2,349,055,536.32 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-31 | 2023-07-20 | 2023-05-15 | 2023-10-23 | 2023-02-03 | 2023-07-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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