| 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) | 54,768,810,692.80 | 35,608,479,932.04 | 18,182,957,314.45 | 63,533,170,820.08 | 44,317,152,750.90 | 25,778,118,620.76 | 9,945,993,895.85 | 48,187,255,036.53 | 37,584,571,646.76 | 24,788,695,705.40 | 11,533,132,499.63 |
| 收到的税费返还(元) | 4,632,313,703.73 | 3,110,069,948.12 | 1,635,216,475.82 | 6,062,547,879.59 | 4,065,066,532.22 | 2,051,716,057.38 | 823,056,437.87 | 5,451,126,992.17 | 4,234,596,885.29 | 3,008,975,578.01 | 1,528,521,797.32 |
| 收到其他与经营活动有关的现金(元) | 2,364,866,411.54 | 2,161,626,979.70 | 437,561,114.09 | 1,282,813,971.53 | 1,017,654,435.00 | 798,022,297.36 | 581,156,552.97 | 1,292,610,288.23 | 918,530,310.44 | 819,641,969.80 | 190,944,381.89 |
| 经营活动现金流入小计(元) | 61,765,990,808.07 | 40,880,176,859.86 | 20,255,734,904.36 | 70,878,532,671.20 | 49,399,873,718.12 | 28,627,856,975.50 | 11,350,206,886.69 | 54,930,992,316.93 | 42,737,698,842.49 | 28,617,313,253.21 | 13,252,598,678.84 |
| 购买商品、接受劳务支付的现金(元) | 51,214,271,429.32 | 35,194,801,139.40 | 17,252,103,680.34 | 47,538,759,711.67 | 29,699,544,119.30 | 16,339,221,844.03 | 6,996,766,190.09 | 43,417,516,024.77 | 35,203,746,692.68 | 24,643,106,045.36 | 10,949,077,500.02 |
| 支付给职工以及为职工支付的现金(元) | 3,379,179,361.78 | 2,539,973,410.64 | 1,149,988,254.73 | 3,516,996,016.60 | 2,840,019,262.88 | 2,005,937,892.75 | 943,790,126.02 | 3,642,282,812.41 | 2,555,520,247.62 | 1,969,292,199.31 | 932,943,586.96 |
| 支付的各项税费(元) | 1,782,512,463.32 | 1,317,367,545.40 | 850,873,619.14 | 2,029,754,363.17 | 1,596,565,774.62 | 986,701,750.13 | 409,826,746.47 | 1,429,815,984.56 | 1,288,436,022.33 | 852,339,320.53 | 506,717,902.35 |
| 支付其他与经营活动有关的现金(元) | 4,148,834,203.50 | 3,219,906,208.97 | 1,111,040,689.14 | 5,902,961,543.09 | 3,875,798,608.02 | 2,336,957,108.80 | 1,006,255,700.06 | 4,461,994,258.13 | 2,789,968,677.52 | 1,814,939,017.49 | 741,188,166.06 |
| 经营活动现金流出小计(元) | 60,524,797,457.92 | 42,272,048,304.41 | 20,364,006,243.35 | 58,988,471,634.53 | 38,011,927,764.82 | 21,668,818,595.71 | 9,356,638,762.64 | 52,951,609,079.87 | 41,837,671,640.15 | 29,279,676,582.69 | 13,129,927,155.39 |
| 经营活动产生的现金流量净额(元) | 1,241,193,350.15 | -1,391,871,444.55 | -108,271,338.99 | 11,890,061,036.67 | 11,387,945,953.30 | 6,959,038,379.79 | 1,993,568,124.05 | 1,979,383,237.06 | - | -662,363,329.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,114,220,685.00 | 9,471,085,731.25 | 1,220,000,000.00 | 9,660,396,891.22 | 5,186,433,900.00 | 4,983,049,000.00 | 2,432,779,000.00 | 11,993,899,213.51 | 6,652,028,732.98 | 5,969,228,732.98 | 3,660,700,000.00 |
| 取得投资收益收到的现金(元) | 362,592,881.69 | 249,200,012.68 | 38,248,548.45 | 263,412,103.29 | 362,746,203.66 | 360,909,472.03 | 261,771,785.88 | 146,349,890.71 | 100,021,040.19 | 82,296,052.99 | 16,269,421.78 |
| 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) | 459,220.71 | 352,337.92 | 231,924.92 | 19,242,853.67 | 10,442,345.64 | 2,781,696.23 | 2,066,000.92 | 3,821,745.58 | 2,109,862.60 | 674,634.67 | 785,718.59 |
| 处置子公司及其他营业单位收到的现金净额(元) | 196,306,146.32 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 12,673,578,933.72 | 9,720,638,081.85 | 1,258,480,473.37 | 9,943,051,848.18 | 5,559,622,449.30 | 5,346,740,168.26 | 2,696,616,786.80 | 12,144,070,849.80 | 6,754,159,635.77 | 6,052,199,420.64 | 3,677,755,140.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 441,393,407.38 | 341,038,777.89 | 252,096,822.94 | 822,587,530.25 | 529,114,916.99 | 341,210,103.16 | 217,747,252.97 | 840,095,295.44 | 598,719,127.91 | 397,891,110.42 | 193,926,148.77 |
| 投资支付的现金(元) | 10,548,660,500.00 | 7,728,573,500.00 | 3,628,573,500.00 | 15,250,717,239.51 | 9,500,142,443.03 | 7,708,512,443.03 | 4,076,654,343.03 | 13,336,237,704.17 | 8,809,283,440.00 | 6,894,683,440.00 | 1,660,097,440.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,910,705.22 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 10,990,053,907.38 | 8,069,612,277.89 | 3,880,670,322.94 | 16,077,215,474.98 | 10,029,257,360.02 | 8,049,722,546.19 | 4,294,401,596.00 | 14,176,332,999.61 | 9,408,002,567.91 | 7,292,574,550.42 | 1,854,023,588.77 |
| 投资活动产生的现金流量净额(元) | 1,683,525,026.34 | 1,651,025,803.96 | -2,622,189,849.57 | -6,134,163,626.80 | -4,469,634,910.72 | -2,702,982,377.93 | -1,597,784,809.20 | -2,032,262,149.81 | -2,653,842,932.14 | -1,240,375,129.78 | 1,823,731,551.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 346,499,420.76 | 10,125,907.50 | 10,125,907.50 | 109,588,534.68 | 64,484,525.82 | 7,613,971.82 | 5,125,880.80 | 69,090,107.96 | 69,415,140.69 | 24,597,838.01 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,125,907.50 | 10,125,907.50 | 10,125,907.50 | 49,603,875.68 | 4,495,081.19 | 4,495,081.19 | 5,125,880.80 | 13,192,551.96 | 13,517,584.69 | - | - |
| 取得借款收到的现金(元) | 2,110,205,200.00 | 1,405,205,200.00 | 1,129,329,200.00 | 2,250,000,000.00 | 2,250,000,000.00 | 1,550,000,000.00 | 1,000,000,000.00 | 2,470,000,000.00 | 2,220,000,000.00 | 1,900,000,000.00 | 500,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 834,759.27 | 2,352,545.00 | - | - | 532,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,456,704,620.76 | 1,415,331,107.50 | 1,139,455,107.50 | 2,360,423,293.95 | 2,316,837,070.82 | 1,557,613,971.82 | 1,005,125,880.80 | 2,539,622,107.96 | 2,289,415,140.69 | 1,924,597,838.01 | 500,000,000.00 |
| 偿还债务支付的现金(元) | 1,666,205,200.00 | 966,205,200.00 | 538,850,000.00 | 1,721,000,000.00 | 1,220,000,000.00 | 900,000,000.00 | - | 2,015,721,570.00 | 1,268,261,440.00 | 768,261,440.00 | 498,448,540.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,504,201,574.31 | 2,446,939,673.69 | 9,892,699.30 | 3,936,735,190.95 | 1,497,557,512.57 | 1,479,946,001.71 | 5,105,413.17 | 1,235,170,307.11 | 1,232,054,519.89 | 1,213,021,552.11 | 4,600,986.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 30,450,433.88 | - | - | 13,002,522.42 | 39,094.80 | - | - | 7,144,604.40 | 1,936,742.36 | 1,900,000.18 | 1,900,000.18 |
| 支付其他与筹资活动有关的现金(元) | 68,276,218.18 | 44,573,416.76 | 23,959,178.60 | 92,412,067.52 | 50,091,613.90 | 34,874,091.25 | 15,017,881.68 | 103,406,995.81 | 42,026,640.01 | 28,856,349.71 | 15,595,734.09 |
| 筹资活动现金流出小计(元) | 4,238,682,992.49 | 3,457,718,290.45 | 572,701,877.90 | 5,750,147,258.47 | 2,767,649,126.47 | 2,414,820,092.96 | 20,123,294.85 | 3,354,298,872.92 | 2,542,342,599.90 | 2,010,139,341.82 | 518,645,260.31 |
| 筹资活动产生的现金流量净额(元) | -1,781,978,371.73 | -2,042,387,182.95 | 566,753,229.60 | -3,389,723,964.52 | -450,812,055.65 | -857,206,121.14 | 985,002,585.95 | -814,676,764.96 | -252,927,459.21 | -85,541,503.81 | -18,645,260.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -137,525,641.76 | 50,828,101.64 | 7,839,928.67 | 16,551,598.55 | -18,041,965.99 | 31,711,350.98 | -86,968,421.08 | 134,095,636.63 | 117,168,977.15 | 131,260,182.56 | 18,373,738.89 |
| 五、现金及现金等价物净增加额(元) | 1,005,214,363.00 | -1,732,404,721.90 | -2,155,868,030.29 | 2,382,725,043.90 | 6,449,457,020.94 | 3,430,561,231.70 | 1,293,817,479.72 | -733,460,041.08 | -1,889,574,211.86 | -1,857,019,780.51 | 1,946,131,553.63 |
| 加：期初现金及现金等价物余额(元) | 11,029,112,114.92 | 11,029,112,114.92 | 11,029,112,114.92 | 8,646,387,071.02 | 8,646,387,071.02 | 8,646,387,071.02 | 8,646,387,071.02 | 9,379,847,112.10 | 9,379,847,112.10 | 9,379,847,112.10 | 9,379,847,112.10 |
| 期末现金及现金等价物余额(元) | 12,034,326,477.92 | 9,296,707,393.02 | 8,873,244,084.63 | 11,029,112,114.92 | 15,095,844,091.96 | 12,076,948,302.72 | 9,940,204,550.74 | 8,646,387,071.02 | 7,490,272,900.24 | 7,522,827,331.59 | 11,325,978,665.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,864,444,930.41 | - | 5,587,064,723.54 | - | 2,104,335,960.85 | - | 2,466,840,122.34 | - | 1,654,415,406.44 | - |
| 资产减值准备(元) | - | 238,303,322.15 | - | 307,225,095.79 | - | 206,174,265.05 | - | 245,034,068.90 | - | 242,676,449.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 127,177,003.79 | - | 177,771,452.50 | - | 67,057,904.91 | - | 125,214,635.57 | - | 59,476,525.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 127,177,003.79 | - | 177,771,452.50 | - | 67,057,904.91 | - | 125,214,635.57 | - | 59,476,525.61 | - |
| 无形资产摊销(元) | - | 18,634,251.54 | - | 33,987,247.44 | - | 14,134,886.53 | - | 23,631,454.99 | - | 17,551,751.58 | - |
| 长期待摊费用摊销(元) | - | 12,507,713.96 | - | 21,713,441.89 | - | 10,339,246.70 | - | 18,652,737.87 | - | 11,207,073.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 924,917.94 | - | 735,740.98 | - | -131,938.70 | - | 186,574.97 | - | -579,725.13 | - |
| 固定资产报废损失(元) | - | 1,055,505.83 | - | 636,953.98 | - | 427,505.98 | - | 286,314.20 | - | 7,759.10 | - |
| 公允价值变动损失(元) | - | 75,760,040.01 | - | 68,158,514.90 | - | 94,359,872.16 | - | 70,700,164.20 | - | 3,703,499.03 | - |
| 财务费用(元) | - | 48,510,761.47 | - | 62,977,455.81 | - | 24,928,170.14 | - | -24,410,280.56 | - | -17,018,224.71 | - |
| 投资损失(元) | - | -329,101,159.28 | - | -194,829,433.84 | - | -297,105,358.41 | - | 84,552,767.95 | - | 28,480,010.50 | - |
| 递延所得税(元) | - | -125,076,799.35 | - | -144,350,303.52 | - | -118,204,563.01 | - | -63,488,833.71 | - | -34,431,295.52 | - |
| 其中：递延所得税资产减少(元) | - | -117,362,129.11 | - | -72,446,348.07 | - | -144,103,688.56 | - | -53,180,609.43 | - | -37,738,416.57 | - |
| 递延所得税负债增加(元) | - | -7,714,670.24 | - | -71,903,955.45 | - | 25,899,125.55 | - | -10,308,224.28 | - | 3,307,121.05 | - |
| 存货的减少(元) | - | -1,445,308,026.65 | - | -4,587,051,888.85 | - | -903,160,642.94 | - | 1,299,942,030.41 | - | -2,262,004,411.41 | - |
| 经营性应收项目的减少(元) | - | 56,415,312.17 | - | -2,188,386,787.29 | - | -990,091,641.52 | - | 237,001,346.63 | - | -65,776,515.80 | - |
| 经营性应付项目的增加(元) | - | -3,208,833,615.38 | - | 12,338,977,260.29 | - | 6,588,276,459.02 | - | -2,819,248,206.59 | - | -499,278,398.80 | - |
| 其他(元) | - | 243,422,421.67 | - | 324,215,878.52 | - | 136,768,085.78 | - | 215,361,924.57 | - | 122,297,030.17 | - |
| 现金的期末余额(元) | - | 9,296,707,393.02 | - | 11,029,112,114.92 | - | 12,076,948,302.72 | - | 8,646,387,071.02 | - | 7,522,827,331.59 | - |
| 减：现金的期初余额(元) | - | 11,029,112,114.92 | - | 8,646,387,071.02 | - | 8,646,387,071.02 | - | 9,379,847,112.10 | - | 9,379,847,112.10 | - |
| 现金及现金等价物的净增加额(元) | - | -1,732,404,721.90 | - | 2,382,725,043.90 | - | 3,430,561,231.70 | - | -733,460,041.08 | - | -1,857,019,780.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-23 | 2023-10-18 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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