| 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) | 49,582,422,440.14 | 33,180,462,145.11 | 15,999,924,862.80 | 63,268,381,174.31 | 52,875,064,705.06 | 35,882,307,593.59 | 18,995,001,859.13 | 59,250,550,743.04 | 44,533,727,695.51 | 29,442,024,183.19 | 13,320,811,438.56 |
| 收到的税费返还(元) | 2,004,832,022.72 | 1,469,612,019.58 | 815,583,485.10 | 4,110,213,694.81 | 2,978,413,433.54 | 2,376,301,761.92 | 749,398,102.28 | 2,440,500,274.64 | 934,069,986.91 | 1,016,675,740.71 | 301,540,659.37 |
| 收到其他与经营活动有关的现金(元) | 2,587,190,330.78 | 1,175,769,323.92 | 789,843,462.10 | 6,763,556,918.41 | 2,407,683,319.06 | 1,398,121,747.10 | 323,665,423.54 | 2,838,108,536.23 | 2,952,581,379.53 | 1,836,524,859.88 | 139,712,316.07 |
| 经营活动现金流入小计(元) | 54,174,444,793.64 | 35,825,843,488.61 | 17,605,351,810.00 | 74,142,151,787.53 | 58,261,161,457.66 | 39,656,731,102.61 | 20,068,065,384.95 | 64,529,159,553.91 | 48,420,379,061.95 | 32,295,224,783.78 | 13,762,064,414.00 |
| 购买商品、接受劳务支付的现金(元) | 44,861,864,415.07 | 29,363,293,963.11 | 13,737,899,008.65 | 61,380,578,074.46 | 48,714,597,342.40 | 33,510,300,357.28 | 17,147,371,480.55 | 49,035,585,922.21 | 39,810,281,571.58 | 27,746,947,519.83 | 11,821,395,210.85 |
| 支付给职工以及为职工支付的现金(元) | 3,002,461,210.03 | 2,083,423,890.90 | 1,344,173,092.06 | 4,075,438,502.74 | 3,141,713,705.75 | 2,007,767,782.44 | 999,513,271.91 | 2,834,160,956.23 | 2,111,646,784.28 | 1,315,903,332.82 | 758,456,887.77 |
| 支付的各项税费(元) | 1,284,945,859.08 | 920,703,745.35 | 624,247,198.37 | 1,407,946,290.36 | 1,488,665,285.96 | 1,360,665,441.25 | 409,180,657.71 | 2,431,898,257.15 | 2,060,461,223.49 | 918,817,632.55 | 459,092,637.61 |
| 支付其他与经营活动有关的现金(元) | 1,185,476,834.05 | 694,840,558.76 | 969,986,204.44 | 3,792,300,826.64 | 2,433,373,938.50 | 983,520,844.09 | 699,141,182.80 | 7,313,708,042.94 | 6,277,920,848.52 | 3,370,967,357.10 | 569,349,101.74 |
| 经营活动现金流出小计(元) | 50,334,748,318.23 | 33,062,262,158.12 | 16,676,305,503.52 | 70,656,263,694.20 | 55,778,350,272.61 | 37,862,254,425.06 | 19,255,206,592.97 | 61,615,353,178.53 | 50,260,310,427.87 | 33,352,635,842.30 | 13,608,293,837.97 |
| 经营活动产生的现金流量净额(元) | 3,839,696,475.41 | 2,763,581,330.49 | 929,046,306.48 | 3,485,888,093.33 | 2,482,811,185.05 | 1,794,476,677.55 | 812,858,791.98 | 2,913,806,375.38 | - | -1,057,411,058.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 830,960,000.00 | 359,484,250.15 | 121,160,000.00 | 990,000,000.00 | 250,000,000.00 | 250,000,000.00 | 203,771,576.39 | 1,345,286,800.00 | 1,016,016,758.16 | 909,561,900.00 | - |
| 取得投资收益收到的现金(元) | 604,236,382.58 | 578,497,955.36 | 24,908,065.74 | 1,229,269,683.02 | 1,001,565,093.69 | 295,582,354.35 | 171,987,131.48 | 14,198,714.73 | 104,271,034.50 | 104,505,589.35 | 97,311,162.29 |
| 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) | 2,051,076.27 | 1,697,422.73 | 161,551.84 | 31,876,011.11 | 1,894,009.08 | 1,248,553.06 | 594,823.98 | 16,547,428.23 | 356,283.84 | 469,420.12 | 8,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 3,351,750.00 | - |
| 收到其他与投资活动有关的现金(元) | 977,693,995.07 | 739,653,203.75 | 1,074,851,699.35 | 2,010,861,028.54 | 2,043,470,039.78 | 1,625,313,208.08 | 496,962,686.32 | 704,849,558.71 | 1,371,072,272.83 | 521,771,151.83 | 389,982,729.10 |
| 投资活动现金流入小计(元) | 2,414,941,453.92 | 1,679,332,831.99 | 1,221,081,316.93 | 4,262,006,722.67 | 3,296,929,142.55 | 2,172,144,115.49 | 873,316,218.17 | 2,080,882,501.67 | 2,491,716,349.33 | 1,539,659,811.30 | 487,302,691.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,141,835,682.94 | 3,839,888,641.67 | 2,150,413,433.68 | 16,849,177,920.23 | 11,012,042,603.91 | 8,660,052,911.13 | 4,920,579,361.99 | 16,215,038,027.52 | 13,330,972,910.16 | 6,882,852,253.08 | 3,361,602,543.90 |
| 投资支付的现金(元) | 2,356,997,380.53 | 1,712,306,022.57 | 1,823,662,868.00 | 2,429,364,091.31 | 1,374,838,306.66 | 1,054,022,634.07 | 387,110,148.50 | 5,291,281,780.13 | 4,394,673,851.99 | 2,819,753,383.34 | 487,760,270.42 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,839,977.50 | 344,886,898.18 | 344,886,898.18 | - | 2,477,026,170.18 | 2,344,533,688.84 | 2,749,910,763.96 | - |
| 支付其他与投资活动有关的现金(元) | 848,649,425.11 | 791,425,859.51 | 379,386,399.95 | 1,528,494,405.29 | 1,548,192,026.90 | 1,050,684,078.64 | 609,011,671.90 | 2,453,474,013.04 | 1,420,170,454.70 | 1,161,826,755.42 | 134,272,938.07 |
| 投资活动现金流出小计(元) | 8,347,482,488.58 | 6,343,620,523.75 | 4,353,462,701.63 | 20,812,876,394.33 | 14,279,959,835.65 | 11,109,646,522.02 | 5,916,701,182.39 | 26,436,819,990.87 | 21,490,350,905.69 | 13,614,343,155.80 | 3,983,635,752.39 |
| 投资活动产生的现金流量净额(元) | -5,932,541,034.66 | -4,664,287,691.76 | -3,132,381,384.70 | -16,550,869,671.66 | -10,983,030,693.10 | -8,937,502,406.53 | -5,043,384,964.22 | -24,355,937,489.20 | -18,998,634,556.36 | -12,074,683,344.50 | -3,496,333,061.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 72,379,628.76 | 40,465,308.77 | 21,303,972.00 | 8,718,065,823.34 | 7,261,778,645.74 | 2,798,906,164.53 | 296,781,905.96 | 1,582,691,238.50 | 2,275,315,336.92 | 657,531,343.63 | 304,924,146.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 72,379,628.76 | 40,465,308.77 | 21,303,972.00 | 4,276,746,842.13 | 2,820,459,664.53 | 2,798,906,164.53 | 296,781,905.96 | 1,169,311,889.50 | 449,292,860.00 | 308,503,632.63 | 295,180,000.00 |
| 取得借款收到的现金(元) | 29,814,803,815.85 | 22,316,866,466.80 | 12,684,180,552.04 | 37,234,171,109.58 | 28,945,709,187.48 | 15,830,149,183.08 | 9,519,589,089.53 | 30,290,869,269.93 | 23,419,550,649.95 | 24,908,575,188.69 | 15,905,169,211.66 |
| 收到其他与筹资活动有关的现金(元) | 1,973,284,912.49 | 1,395,683,520.88 | 710,312,624.04 | 6,371,137,897.23 | 5,642,317,989.57 | 3,551,304,026.51 | 2,395,408,682.31 | 11,777,863,550.41 | 10,708,400,054.64 | 5,302,982,688.88 | 830,075,342.05 |
| 筹资活动现金流入小计(元) | 31,860,468,357.10 | 23,753,015,296.45 | 13,415,797,148.08 | 52,323,374,830.15 | 41,849,805,822.79 | 22,180,359,374.12 | 12,211,779,677.80 | 43,651,424,058.84 | 36,403,266,041.51 | 30,869,089,221.20 | 17,040,168,699.71 |
| 偿还债务支付的现金(元) | 21,543,205,446.99 | 12,907,681,790.47 | 6,606,100,951.88 | 25,286,788,919.12 | 16,313,731,437.47 | 10,702,680,949.03 | 4,219,306,901.53 | 10,729,529,235.27 | 5,926,286,406.25 | 8,941,914,187.32 | 3,549,155,238.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,393,697,228.02 | 2,736,168,862.33 | 584,023,525.81 | 2,995,650,501.56 | 1,821,927,009.01 | 1,286,146,082.63 | 438,315,831.09 | 1,306,820,515.42 | 1,090,173,241.38 | 914,692,501.76 | 205,970,975.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 322,160,808.88 | 5,680,524.23 | - | 755,084,640.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,750,324,833.50 | 3,013,773,536.91 | 2,647,306,133.79 | 8,937,705,758.74 | 5,064,634,097.83 | 2,386,484,678.23 | 1,682,751,373.57 | 7,913,286,944.09 | 6,749,979,455.06 | 1,558,220,134.73 | 1,005,717,427.06 |
| 筹资活动现金流出小计(元) | 28,687,227,508.51 | 18,657,624,189.71 | 9,837,430,611.48 | 37,220,145,179.42 | 23,200,292,544.31 | 14,375,311,709.89 | 6,340,374,106.19 | 19,949,636,694.78 | 13,766,439,102.69 | 11,414,826,823.81 | 4,760,843,640.74 |
| 筹资活动产生的现金流量净额(元) | 3,173,240,848.59 | 5,095,391,106.74 | 3,578,366,536.60 | 15,103,229,650.73 | 18,649,513,278.48 | 7,805,047,664.23 | 5,871,405,571.61 | 23,701,787,364.06 | 22,636,826,938.82 | 19,454,262,397.39 | 12,279,325,058.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 322,304,360.85 | 377,487,609.27 | 71,518,171.23 | -91,116,917.77 | 236,740,455.29 | 415,261,447.46 | 80,816,937.03 | 211,593,968.60 | 1,817,954,969.03 | 487,482,814.87 | 9,718,369.09 |
| 五、现金及现金等价物净增加额(元) | 1,402,700,650.19 | 3,572,172,354.74 | 1,446,549,629.61 | 1,947,131,154.63 | 10,386,034,225.72 | 1,077,283,382.71 | 1,721,696,336.40 | 2,471,250,218.84 | 3,616,215,985.57 | 6,809,650,809.24 | 8,946,480,943.09 |
| 加：期初现金及现金等价物余额(元) | 10,526,774,769.22 | 10,526,774,769.22 | 10,526,774,769.22 | 8,579,643,614.59 | 8,579,643,614.59 | 8,579,643,614.59 | 8,579,643,614.59 | 6,108,393,395.75 | 6,108,393,395.75 | 6,108,393,395.75 | 6,108,393,395.75 |
| 期末现金及现金等价物余额(元) | 11,929,475,419.41 | 14,098,947,123.96 | 11,973,324,398.83 | 10,526,774,769.22 | 18,965,677,840.31 | 9,656,926,997.30 | 10,301,339,950.99 | 8,579,643,614.59 | 9,724,609,381.32 | 12,918,044,204.99 | 15,054,874,338.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,369,991,979.89 | - | 4,505,134,263.22 | - | 2,947,247,908.50 | - | 5,706,810,481.43 | - | 3,023,164,319.94 | - |
| 资产减值准备(元) | - | 48,134,564.59 | - | 370,559,650.46 | - | 19,818,834.87 | - | 1,502,108,086.83 | - | 537,000,710.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,018,102,951.30 | - | 2,840,285,201.51 | - | 1,223,173,982.61 | - | 1,769,774,649.34 | - | 678,994,707.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,018,102,951.30 | - | 2,840,285,201.51 | - | 1,223,173,982.61 | - | 1,769,774,649.34 | - | 678,994,707.99 | - |
| 无形资产摊销(元) | - | 255,930,730.90 | - | 413,584,977.96 | - | 59,900,534.94 | - | 106,542,897.02 | - | 46,924,137.65 | - |
| 长期待摊费用摊销(元) | - | 6,084,302.13 | - | 19,632,202.53 | - | 40,005,083.50 | - | 26,753,374.81 | - | 13,787,741.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -761,008.74 | - | -29,425,810.49 | - | 3,019,116.47 | - | -2,413,571.80 | - | -9,658.92 | - |
| 固定资产报废损失(元) | - | 11,501,777.19 | - | 35,314,030.58 | - | 11,501,777.19 | - | 31,787,577.09 | - | 642,509.74 | - |
| 公允价值变动损失(元) | - | -10,168,786.70 | - | -72,332,253.23 | - | -131,980,619.08 | - | 147,500,921.76 | - | 96,073,107.00 | - |
| 财务费用(元) | - | 1,154,640,972.61 | - | 1,696,808,714.09 | - | 608,506,785.84 | - | 1,322,746,417.71 | - | 457,399,824.85 | - |
| 投资损失(元) | - | -434,760,472.08 | - | -895,006,957.72 | - | -788,520,751.65 | - | -1,503,350,161.57 | - | -674,363,635.43 | - |
| 递延所得税(元) | - | -158,305,900.75 | - | -37,991,461.11 | - | 24,765,190.35 | - | -252,053,244.58 | - | -142,131,079.68 | - |
| 其中：递延所得税资产减少(元) | - | -237,602,376.31 | - | 268,562,882.82 | - | -54,531,285.21 | - | -463,608,809.23 | - | -157,970,457.02 | - |
| 递延所得税负债增加(元) | - | 79,296,475.56 | - | -306,554,343.93 | - | 79,296,475.56 | - | 211,555,564.65 | - | 15,839,377.34 | - |
| 存货的减少(元) | - | 1,325,337,465.41 | - | 1,536,739,050.11 | - | -570,805,117.15 | - | -9,947,123,095.06 | - | -5,012,717,859.74 | - |
| 经营性应收项目的减少(元) | - | -1,799,957,425.69 | - | -1,195,393,653.96 | - | 758,005,186.42 | - | -11,565,416,090.91 | - | -5,772,186,973.26 | - |
| 经营性应付项目的增加(元) | - | -2,172,166,718.20 | - | -5,289,281,385.35 | - | -2,751,490,394.89 | - | 15,132,908,157.75 | - | 5,334,620,253.26 | - |
| 其他(元) | - | 155,455,936.50 | - | -518,397,034.67 | - | 236,838,411.21 | - | 395,946,202.86 | - | 121,463,348.65 | - |
| 现金的期末余额(元) | - | 14,098,947,123.96 | - | 10,526,774,769.22 | - | 9,656,926,997.30 | - | 8,579,643,614.59 | - | 12,918,044,204.99 | - |
| 减：现金的期初余额(元) | - | 10,526,774,769.22 | - | 8,579,643,614.59 | - | 8,579,643,614.59 | - | 6,108,393,395.75 | - | 6,108,393,395.75 | - |
| 现金及现金等价物的净增加额(元) | - | 3,572,172,354.74 | - | 1,947,131,154.63 | - | 1,077,283,382.71 | - | 2,471,250,218.84 | - | 6,809,650,809.24 | - |
| 公告日期 | 2024-10-19 | 2024-08-20 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 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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