| 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) | 23,737,546,542.64 | 16,283,617,479.12 | 9,269,125,042.59 | 35,383,106,552.69 | 21,445,126,718.47 | 15,184,704,029.39 | 7,665,601,435.18 | 35,104,674,749.42 | 24,420,652,044.12 | 15,627,951,228.03 | 8,338,664,629.89 |
| 客户存款和同业存放款项净增加额(元) | 5,020,275,387.83 | 4,922,528,718.59 | 3,500,814,107.01 | 137,902,594.74 | 67,901,959.43 | 148,219,938.55 | - | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 137,752,768.58 | 76,295,350.23 | 31,101,492.94 | 67,297,641.53 | 40,612,137.70 | 20,487,421.92 | - | 12,780,332.10 | 5,281,064.62 | - | - |
| 收到的税费返还(元) | 187,938,671.89 | 104,289,058.37 | 37,379,739.57 | 284,342,807.02 | 241,791,342.61 | 198,168,943.06 | 66,576,957.57 | 612,337,395.38 | 397,316,773.53 | 373,539,771.46 | 174,678,116.83 |
| 收到其他与经营活动有关的现金(元) | 1,486,114,326.01 | 940,032,450.93 | 381,365,384.61 | 975,191,468.01 | 1,008,868,724.52 | 821,779,136.90 | 614,403,880.05 | 838,799,769.58 | 1,620,538,438.73 | 362,681,604.66 | 1,023,698,640.88 |
| 经营活动现金流入小计(元) | 30,569,627,696.95 | 22,326,763,057.24 | 13,219,785,766.72 | 36,847,841,063.99 | 22,804,300,882.73 | 16,373,359,469.82 | 8,346,582,272.80 | 36,568,592,246.48 | 26,443,788,321.00 | 16,364,172,604.15 | 9,537,041,387.60 |
| 购买商品、接受劳务支付的现金(元) | 18,274,416,671.27 | 14,269,108,612.67 | 8,112,777,009.51 | 24,377,310,902.42 | 15,389,878,686.92 | 12,255,889,895.18 | 6,908,995,324.66 | 24,949,280,859.96 | 19,206,530,068.97 | 13,085,932,251.31 | 7,894,008,011.85 |
| 存放中央银行和同业款项净增加额(元) | 315,200,721.44 | 292,989,892.95 | 171,192,216.81 | 241,163,665.70 | - | 110,827,306.02 | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 4,834,825.56 | 4,834,825.56 | - | 68,492.73 | - | 5,580.09 | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 3,494,946,620.74 | 2,329,832,477.44 | 1,279,155,911.84 | 5,825,706,548.94 | 3,532,820,190.68 | 2,367,846,867.03 | 1,247,930,122.82 | 5,628,724,136.37 | 3,384,602,188.53 | 2,306,171,589.75 | 1,249,963,593.46 |
| 支付的各项税费(元) | 1,796,700,893.90 | 1,196,804,662.50 | 801,536,809.55 | 2,185,905,595.34 | 1,572,257,703.89 | 1,047,851,476.54 | 562,552,577.18 | 2,293,139,763.20 | 1,680,559,371.42 | 1,481,873,526.23 | 604,869,606.37 |
| 支付其他与经营活动有关的现金(元) | 3,283,006,003.83 | 1,260,475,022.01 | 772,802,500.29 | 2,159,651,995.87 | 3,110,320,269.10 | 1,462,040,973.44 | 934,478,709.71 | 1,615,285,826.07 | 2,357,009,381.28 | 581,368,002.80 | 803,120,848.53 |
| 经营活动现金流出小计(元) | 27,169,105,736.74 | 19,354,045,493.13 | 11,137,464,448.00 | 34,789,807,201.00 | 23,605,276,850.59 | 17,244,462,098.30 | 9,653,956,734.37 | 34,486,430,585.60 | 26,628,701,010.20 | 17,455,345,370.09 | 10,551,962,060.21 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 76,291,823.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 3,400,521,960.21 | 2,972,717,564.11 | 2,082,321,318.72 | 2,058,033,862.99 | -800,975,967.86 | -871,102,628.48 | -1,307,374,461.57 | 2,082,161,660.88 | - | -1,091,172,765.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 92,675,189.81 | 90,300,000.00 | 76,500,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 5,100,000.00 | 5,100,000.00 | - | 53,689,410.29 | 41,089,410.29 | 39,722,592.57 | 10,847,592.57 | 39,334,273.70 | 25,475,000.00 | 19,025,000.00 | - |
| 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) | 147,936,940.89 | 9,536,748.09 | 101,484.43 | 1,201,808.87 | 618,405.64 | 387,470.75 | 121,353.70 | 34,176,839.70 | 33,826,343.72 | 37,014,249.73 | 553,706.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,185,000.00 | 4,185,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 7,048,479.76 | 7,048,479.76 | 133,873,400.66 | 17,822,281.29 | 4,817,235.25 | 5,028,765.68 | 152,973,614.27 | 183,259,710.63 | 1,742,265,597.36 | 90,513,359.04 | - |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | - | - | 369,676,297.78 | - | - | - |
| 投资活动现金流入小计(元) | 164,270,420.65 | 25,870,227.85 | 133,974,885.09 | 165,388,690.26 | 136,825,051.18 | 121,638,829.00 | 163,942,560.54 | 626,447,121.81 | 1,801,566,941.08 | 146,552,608.77 | 553,706.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 504,004,402.44 | 191,634,731.66 | 78,242,110.91 | 680,611,974.95 | 289,136,810.62 | 183,124,782.36 | 90,851,157.39 | 707,989,088.68 | 203,523,620.50 | 137,651,793.23 | 78,880,431.52 |
| 投资支付的现金(元) | 43,075,448.34 | 42,097,468.78 | - | 108,524,948.00 | 84,024,948.00 | 84,024,948.00 | 250,000.00 | 69,400,000.00 | 67,625,000.00 | 1,967,800,000.00 | 64,275,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,682,503,540.75 | - | - | 332,844.66 | 267,465,301.26 | 500,786.63 | - | - | 437,933,345.72 | 6,604,890.00 | 1,818,973,953.62 |
| 投资活动现金流出的其他项目(元) | - | 266,711,011.02 | - | 1,198,615,327.25 | - | 1,355,513,694.44 | - | - | - | 809,775,921.67 | - |
| 投资活动现金流出小计(元) | 2,229,583,391.53 | 500,443,211.46 | 78,242,110.91 | 1,988,085,094.86 | 640,627,059.88 | 1,623,164,211.43 | 91,101,157.39 | 777,389,088.68 | 709,081,966.22 | 2,921,832,604.90 | 1,962,129,385.14 |
| 投资活动产生的现金流量净额(元) | -2,065,312,970.88 | -474,572,983.61 | 55,732,774.18 | -1,822,696,404.60 | -503,802,008.70 | -1,501,525,382.43 | 72,841,403.15 | -150,941,966.87 | 1,092,484,974.86 | -2,775,279,996.13 | -1,961,575,678.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 49,000,000.00 | 9,800,000.00 | - | 1,200,000.00 | - | - | - | 129,889,435.93 | 29,693,435.93 | 10,245,000.00 | 10,745,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 49,000,000.00 | 9,800,000.00 | - | 1,200,000.00 | - | - | - | 129,889,435.93 | 29,693,435.93 | 10,245,000.00 | - |
| 取得借款收到的现金(元) | 136,964,546.20 | 701,886,082.42 | - | 2,446,653,147.05 | 2,000,000,000.00 | 2,286,760,787.45 | 2,000,000,000.00 | 1,540,734,282.82 | 1,311,940,000.00 | 615,897,675.88 | 189,930,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,855.00 | 30,855.00 | - | 100,000,000.00 | - | - | - | - | - | 182,977,579.62 | - |
| 筹资活动现金流入小计(元) | 185,995,401.20 | 711,716,937.42 | - | 2,547,853,147.05 | 2,000,000,000.00 | 2,286,760,787.45 | 2,000,000,000.00 | 1,670,623,718.75 | 1,341,633,435.93 | 809,120,255.50 | 200,675,000.00 |
| 偿还债务支付的现金(元) | 2,165,667,808.65 | 2,278,449,407.76 | 2,115,630,586.69 | 1,370,332,217.10 | 1,118,996,684.13 | 1,174,752,513.73 | 926,651,301.04 | 272,909,856.03 | 256,410,030.88 | 91,459,230.99 | 33,287,473.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,066,206,757.78 | 103,320,684.61 | 51,327,433.76 | 2,494,449,005.10 | 1,926,819,532.36 | 99,432,201.69 | 23,165,414.38 | 2,320,651,979.30 | 2,115,352,689.35 | 29,947,851.04 | 25,910,452.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 190,681,375.00 | 617,947.95 | - | 447,300,583.39 | 147,406,033.01 | 1,384,252.00 | - | 307,508,732.98 | 305,166,415.35 | - | - |
| 支付其他与筹资活动有关的现金(元) | 53,423,618.53 | 53,423,618.53 | - | 145,522,629.63 | 26,563,679.63 | 39,556,414.81 | 26,563,679.63 | 1,495,908,382.53 | - | 33,555,088.59 | - |
| 筹资活动现金流出小计(元) | 4,285,298,184.96 | 2,435,193,710.90 | 2,166,958,020.45 | 4,010,303,851.83 | 3,072,379,896.12 | 1,313,741,130.23 | 976,380,395.05 | 4,089,470,217.86 | 2,371,762,720.23 | 154,962,170.62 | 59,197,926.71 |
| 筹资活动产生的现金流量净额(元) | -4,099,302,783.76 | -1,723,476,773.48 | -2,166,958,020.45 | -1,462,450,704.78 | -1,072,379,896.12 | 973,019,657.22 | 1,023,619,604.95 | -2,418,846,499.11 | -1,030,129,284.30 | 654,158,084.88 | 141,477,073.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,808,392.83 | -435,279.97 | -172,833.58 | 5,567,511.24 | 4,687,246.17 | 11,360,680.48 | -2,292,066.77 | 133,561,129.63 | 113,121,832.19 | 56,916,391.58 | -10,122,091.40 |
| 五、现金及现金等价物净增加额(元) | -2,765,902,187.26 | 774,232,527.05 | -29,076,761.13 | -1,221,545,735.15 | -2,372,470,626.51 | -1,388,247,673.21 | -213,205,520.24 | -354,065,675.47 | -9,435,166.45 | -3,155,378,285.61 | -2,845,141,368.88 |
| 加：期初现金及现金等价物余额(元) | 16,020,112,696.12 | 16,020,112,696.12 | 16,020,112,696.12 | 17,241,658,431.27 | 17,241,658,431.27 | 17,241,658,431.27 | 17,241,658,431.27 | 17,595,724,106.74 | 17,595,724,106.74 | 17,595,724,106.74 | 17,648,572,772.77 |
| 期末现金及现金等价物余额(元) | 13,254,210,508.86 | 16,794,345,223.17 | 15,991,035,934.99 | 16,020,112,696.12 | 14,869,187,804.76 | 15,853,410,758.06 | 17,028,452,911.03 | 17,241,658,431.27 | 17,586,288,940.29 | 14,440,345,821.13 | 14,803,431,403.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,859,319,831.54 | - | 4,014,834,682.22 | - | 2,108,586,567.96 | - | 4,100,643,861.73 | - | 2,192,590,789.15 | - |
| 资产减值准备(元) | - | 89,481,036.47 | - | 15,597,119.37 | - | 74,028,474.70 | - | -37,185,041.73 | - | 4,581,610.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 204,578,157.77 | - | 421,604,512.60 | - | 187,701,744.29 | - | 343,953,565.39 | - | 179,719,966.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 204,578,157.77 | - | 403,127,933.27 | - | 187,701,744.29 | - | 327,513,027.88 | - | 179,719,966.85 | - |
| 投资性房地产折旧(元) | - | - | - | 18,476,579.33 | - | - | - | 16,440,537.51 | - | - | - |
| 无形资产摊销(元) | - | 113,986,065.04 | - | 228,683,105.42 | - | 112,726,439.87 | - | 210,261,578.96 | - | 97,203,433.36 | - |
| 长期待摊费用摊销(元) | - | 12,471,035.07 | - | 23,609,033.15 | - | 13,591,210.22 | - | 53,946,716.45 | - | 12,162,848.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 37,842.94 | - | -63,696.54 | - | -230,700.77 | - | -29,599,933.66 | - | -26,780,716.67 | - |
| 固定资产报废损失(元) | - | 29,283.17 | - | 76,205.51 | - | -461,955.69 | - | 3,764,896.12 | - | 2,670,164.78 | - |
| 财务费用(元) | - | 151,223,302.49 | - | -30,170,879.85 | - | 38,162,733.35 | - | 261,762,054.03 | - | -109,987,880.60 | - |
| 投资损失(元) | - | -52,442,579.11 | - | -145,006,530.06 | - | -69,676,000.80 | - | -121,595,656.28 | - | -71,704,705.34 | - |
| 递延所得税(元) | - | -2,297,546.69 | - | -97,615,965.32 | - | -18,895,194.95 | - | -112,391,765.47 | - | -17,545,272.00 | - |
| 其中：递延所得税资产减少(元) | - | 17,250,189.88 | - | -75,033,147.48 | - | -21,066,087.01 | - | -104,066,969.11 | - | -9,537,764.44 | - |
| 递延所得税负债增加(元) | - | -19,547,736.57 | - | -22,582,817.84 | - | 2,170,892.06 | - | -8,324,796.36 | - | -8,007,507.56 | - |
| 存货的减少(元) | - | -430,635,877.91 | - | -835,172,758.89 | - | -591,541,104.45 | - | 114,063,286.45 | - | -200,014,549.85 | - |
| 经营性应收项目的减少(元) | - | 2,160,833,619.09 | - | -2,539,904,335.53 | - | -1,049,492,650.45 | - | -4,911,199,201.36 | - | -2,139,973,562.72 | - |
| 经营性应付项目的增加(元) | - | -1,042,812,148.39 | - | 895,304,482.70 | - | -1,630,607,556.88 | - | 1,413,968,945.85 | - | 226,388,893.93 | - |
| 其他(元) | - | -119,654,731.12 | - | -381,626,985.85 | - | -84,078,728.75 | - | 43,471,961.33 | - | -1,382,560,915.15 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | - | - | 19,436,972.25 | - |
| 现金的期末余额(元) | - | 16,794,345,223.17 | - | 16,020,112,696.12 | - | 15,853,410,758.06 | - | 17,241,658,431.27 | - | 14,440,345,821.13 | - |
| 减：现金的期初余额(元) | - | 16,020,112,696.12 | - | 17,241,658,431.27 | - | 17,241,658,431.27 | - | 17,595,724,106.74 | - | 17,595,724,106.74 | - |
| 现金及现金等价物的净增加额(元) | - | 774,232,527.05 | - | -1,221,545,735.15 | - | -1,388,247,673.21 | - | -354,065,675.47 | - | -3,155,378,285.61 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-03-24 | 2022-10-29 | 2022-08-30 | 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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