| 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) | 67,612,108,713.73 | 47,299,938,260.89 | 20,503,029,787.18 | 106,513,631,191.74 | 68,106,760,723.33 | 44,206,278,087.92 | 26,386,567,710.27 | 71,913,937,960.19 | 47,477,876,779.28 | 27,149,843,445.94 | 11,875,805,764.17 |
| 收到的税费返还(元) | 4,690,316,164.81 | 4,214,255,007.09 | 1,232,213,256.94 | 5,840,654,887.60 | 4,133,012,129.29 | 2,531,168,175.25 | 962,826,161.85 | 4,652,445,096.10 | 3,586,685,822.74 | 2,772,409,930.34 | 1,037,596,811.31 |
| 收到其他与经营活动有关的现金(元) | 2,934,311,112.08 | 1,982,689,693.43 | 446,977,123.99 | 5,314,449,561.03 | 4,248,130,205.02 | 2,827,938,220.63 | 1,864,173,073.12 | 3,428,982,465.70 | 2,618,053,329.41 | 1,492,502,532.64 | 475,091,982.96 |
| 经营活动现金流入小计(元) | 75,236,735,990.62 | 53,496,882,961.41 | 22,182,220,168.11 | 117,668,735,640.37 | 76,487,903,057.64 | 49,565,384,483.80 | 29,213,566,945.24 | 79,995,365,521.99 | 53,682,615,931.43 | 31,414,755,908.92 | 13,388,494,558.44 |
| 购买商品、接受劳务支付的现金(元) | 60,433,851,322.38 | 43,790,633,275.89 | 15,781,907,902.85 | 73,835,096,238.63 | 52,770,636,797.40 | 35,809,003,396.37 | 26,590,135,147.79 | 62,368,070,432.36 | 43,928,068,325.02 | 24,551,255,396.06 | 11,476,465,994.73 |
| 支付给职工以及为职工支付的现金(元) | 6,907,435,192.28 | 4,799,882,131.37 | 2,649,156,509.51 | 8,108,963,109.16 | 5,893,090,155.20 | 3,973,162,990.88 | 2,085,723,117.71 | 5,300,632,762.99 | 2,933,644,729.89 | 2,146,659,843.60 | 865,320,420.10 |
| 支付的各项税费(元) | 2,867,772,556.93 | 3,013,429,780.97 | 625,926,215.28 | 3,115,518,918.43 | 2,058,355,835.16 | 1,163,290,246.12 | 341,718,062.26 | 1,513,892,573.60 | 497,064,693.55 | 314,217,671.69 | 54,868,684.89 |
| 支付其他与经营活动有关的现金(元) | 5,392,357,313.64 | 3,512,385,512.40 | 1,952,761,656.88 | 7,792,783,420.18 | 4,662,688,907.49 | 3,048,214,345.67 | 485,677,241.63 | 6,728,570,550.77 | 4,062,455,056.70 | 2,172,259,658.82 | 696,376,507.79 |
| 经营活动现金流出小计(元) | 75,601,416,385.23 | 55,116,330,700.63 | 21,009,752,284.52 | 92,852,361,686.40 | 65,384,771,695.25 | 43,993,670,979.04 | 29,503,253,569.39 | 75,911,166,319.72 | 51,421,232,805.16 | 29,184,392,570.17 | 13,093,031,607.51 |
| 经营活动产生的现金流量净额(元) | -364,680,394.61 | -1,619,447,739.22 | 1,172,467,883.59 | 24,816,373,953.97 | 11,103,131,362.39 | 5,571,713,504.76 | -289,686,624.15 | 4,084,199,202.27 | - | 2,230,363,338.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 100,000,000.00 | 100,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 187,211,540.06 | 92,363,008.00 | 33,058,199.10 | 375,816,328.68 | 328,353,220.13 | 115,385,425.32 | - | 198,317,671.00 | 63,522,274.56 | 52,848,075.98 | 52,265,279.48 |
| 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) | 89,332,128.25 | 67,763,793.00 | 16,521,391.16 | 405,203,705.16 | 30,755,265.53 | 30,525,209.53 | 28,425,209.53 | 669,501,546.64 | 531,567,107.16 | 478,153,099.66 | 77,881,561.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,194,663,486.15 | 800,663,486.15 | 788,732,793.08 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 36,397,564.82 | - | - | 69,218,832.29 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,471,207,154.46 | 960,790,287.15 | 838,312,383.34 | 817,417,598.66 | 459,108,485.66 | 245,910,634.85 | 97,644,041.82 | 1,017,819,217.64 | 745,089,381.72 | 681,001,175.64 | 280,146,840.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,785,706,122.37 | 4,466,596,418.44 | 3,153,263,165.77 | 20,358,245,592.09 | 12,103,325,635.55 | 7,169,840,172.68 | 3,098,707,142.01 | 14,904,892,621.83 | 9,506,095,483.48 | 6,843,629,076.70 | 1,517,562,264.30 |
| 投资支付的现金(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - | - | - | - | 615,000,000.00 | 245,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 167,479,209.13 | 200,391,789.59 | 74,170,897.09 | 587,197,256.84 | 515,852,333.51 | 234,916,993.11 | - | 341,870,101.34 | 106,433,126.09 | 30,028,673.79 | 140,235,439.83 |
| 投资活动现金流出小计(元) | 5,958,685,331.50 | 4,672,488,208.03 | 3,232,934,062.86 | 20,945,442,848.93 | 12,619,177,969.06 | 7,404,757,165.79 | 3,098,707,142.01 | 15,861,762,723.17 | 9,857,528,609.57 | 6,978,657,750.49 | 1,762,797,704.13 |
| 投资活动产生的现金流量净额(元) | -4,487,478,177.04 | -3,711,697,920.88 | -2,394,621,679.52 | -20,128,025,250.27 | -12,160,069,483.40 | -7,158,846,530.94 | -3,001,063,100.19 | -14,843,943,505.53 | -9,112,439,227.85 | -6,297,656,574.85 | -1,482,650,863.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,100,216,829.17 | - | - | 45,291,531.76 | - | - | - | 9,770,000,000.00 | 9,770,000,000.00 | 9,770,000,000.00 | 9,770,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,100,216,829.17 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 29,478,872,106.79 | 15,747,043,084.52 | 6,945,311,685.74 | 34,493,053,105.52 | 23,536,531,764.21 | 22,865,256,833.90 | 7,408,572,272.20 | 24,430,421,719.17 | 21,361,326,727.21 | 15,427,624,858.54 | 5,221,147,599.70 |
| 收到其他与筹资活动有关的现金(元) | 3,550,199,109.84 | 2,946,951,535.98 | 225,336,109.25 | 1,489,619,098.31 | 871,229,022.28 | 11,033,742.04 | - | 5,278,550,584.77 | 2,999,885,960.67 | 953,417,399.56 | - |
| 筹资活动现金流入小计(元) | 35,129,288,045.80 | 18,693,994,620.50 | 7,170,647,794.99 | 36,027,963,735.59 | 24,407,760,786.49 | 22,876,290,575.94 | 7,408,572,272.20 | 39,478,972,303.94 | 34,131,212,687.88 | 26,151,042,258.10 | 14,991,147,599.70 |
| 偿还债务支付的现金(元) | 20,204,448,539.93 | 13,785,385,187.32 | 8,718,441,532.91 | 26,977,724,550.05 | 16,572,856,631.17 | 13,397,459,082.48 | 3,750,593,493.94 | 23,051,101,872.20 | 19,159,785,527.93 | 16,075,040,574.61 | 3,989,469,362.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,679,300,690.76 | 2,509,326,980.33 | 189,090,004.77 | 1,199,709,251.00 | 1,110,478,700.66 | 657,660,213.22 | 420,077,327.11 | 655,575,136.13 | 1,074,849,536.01 | 438,071,290.41 | 178,671,082.76 |
| 支付其他与筹资活动有关的现金(元) | 5,057,898,829.77 | 3,872,969,550.79 | 1,534,233,101.96 | 4,416,773,905.53 | 3,037,059,708.52 | 2,216,327,157.76 | 1,175,792,912.56 | 4,087,259,199.56 | 2,246,409,947.04 | 1,627,274,219.18 | 1,229,115,633.56 |
| 筹资活动现金流出小计(元) | 27,941,648,060.46 | 20,167,681,718.44 | 10,441,764,639.64 | 32,594,207,706.58 | 20,720,395,040.35 | 16,271,446,453.46 | 5,346,463,733.61 | 27,793,936,207.89 | 22,481,045,010.98 | 18,140,386,084.20 | 5,397,256,079.10 |
| 筹资活动产生的现金流量净额(元) | 7,187,639,985.34 | -1,473,687,097.94 | -3,271,116,844.65 | 3,433,756,029.01 | 3,687,365,746.14 | 6,604,844,122.48 | 2,062,108,538.59 | 11,685,036,096.05 | 11,650,167,676.90 | 8,010,656,173.90 | 9,593,891,520.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -74,466,192.75 | 24,364,982.66 | -6,730,844.57 | 570,206,927.11 | 87,248,982.07 | 151,158,763.63 | -31,304,393.10 | 227,955,558.42 | 203,453,836.91 | 53,135,168.75 | -9,125,597.78 |
| 五、现金及现金等价物净增加额(元) | 2,261,015,220.94 | -6,780,467,775.38 | -4,500,001,485.15 | 8,692,311,659.82 | 2,717,676,607.20 | 5,168,869,859.93 | -1,259,945,578.85 | 1,153,247,351.21 | 5,002,565,412.23 | 3,996,498,106.55 | 8,397,578,010.54 |
| 加：期初现金及现金等价物余额(元) | 17,227,766,735.06 | 17,227,766,735.06 | 17,227,766,735.06 | 8,535,455,075.24 | 8,535,455,075.24 | 8,535,455,075.24 | 8,535,455,075.24 | 7,382,207,724.03 | 7,382,207,724.03 | 7,382,207,724.03 | 7,382,207,724.03 |
| 期末现金及现金等价物余额(元) | 19,488,781,956.00 | 10,447,298,959.68 | 12,727,765,249.91 | 17,227,766,735.06 | 11,253,131,682.44 | 13,704,324,935.17 | 7,275,509,496.39 | 8,535,455,075.24 | 12,384,773,136.26 | 11,378,705,830.58 | 15,779,785,734.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,200,081,350.66 | - | 7,440,477,243.96 | - | 3,842,860,309.88 | - | 2,936,199,242.88 | - | 905,088,154.84 | - |
| 资产减值准备(元) | - | 583,834,590.73 | - | 1,324,278,711.12 | - | 1,246,092,268.74 | - | 918,775,032.74 | - | 508,902,588.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,175,527,045.06 | - | 7,552,398,896.20 | - | 3,610,669,305.71 | - | 2,726,198,106.21 | - | 977,276,999.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,175,527,045.06 | - | 7,552,398,896.20 | - | 3,610,669,305.71 | - | 2,726,198,106.21 | - | 977,276,999.14 | - |
| 无形资产摊销(元) | - | 55,384,905.44 | - | 92,555,864.43 | - | 31,686,299.04 | - | 44,059,214.88 | - | 20,201,483.96 | - |
| 长期待摊费用摊销(元) | - | 111,783,759.00 | - | 309,473,626.45 | - | 131,451,646.95 | - | 201,900,907.80 | - | 112,955,915.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 123,309,285.15 | - | 113,759,121.91 | - | 53,604,914.64 | - | 394,645,566.24 | - | 222,463,886.20 | - |
| 固定资产报废损失(元) | - | 641,679,687.19 | - | 610,360.86 | - | - | - | 2,832,678.51 | - | 939,363.29 | - |
| 公允价值变动损失(元) | - | -107,942,948.76 | - | -68,868,899.86 | - | 270,822,683.55 | - | -56,487,901.95 | - | 79,761,471.06 | - |
| 财务费用(元) | - | 228,679,220.80 | - | 172,784,754.78 | - | -662,972,046.46 | - | -52,508,115.65 | - | 484,002,218.13 | - |
| 投资损失(元) | - | -982,101,916.23 | - | 46,715,847.64 | - | -137,707,269.97 | - | 34,324,291.74 | - | 37,333,920.43 | - |
| 递延所得税(元) | - | -825,167,984.19 | - | -900,334,275.61 | - | -431,746,416.43 | - | -577,392,692.20 | - | -72,195,061.51 | - |
| 其中：递延所得税资产减少(元) | - | -754,508,776.92 | - | -902,910,026.48 | - | -384,470,449.00 | - | -453,010,790.13 | - | -75,563,544.35 | - |
| 递延所得税负债增加(元) | - | -70,659,207.27 | - | 2,575,750.87 | - | -47,275,967.43 | - | -124,381,902.07 | - | 3,368,482.84 | - |
| 存货的减少(元) | - | -1,843,118,273.11 | - | -1,424,566,756.09 | - | -3,673,928,019.70 | - | -4,831,419,295.12 | - | -5,011,714,809.73 | - |
| 经营性应收项目的减少(元) | - | 5,537,086,114.81 | - | -3,531,992,066.16 | - | -2,589,491,354.27 | - | -13,632,923,374.57 | - | -13,599,043,129.93 | - |
| 经营性应付项目的增加(元) | - | -9,665,990,515.48 | - | 13,107,849,230.10 | - | 3,634,831,429.41 | - | 15,435,967,645.56 | - | 17,455,017,238.27 | - |
| 其他(元) | - | 61,169,713.15 | - | 254,337,236.31 | - | 140,409,826.44 | - | 415,602,144.63 | - | - | - |
| 现金的期末余额(元) | - | 10,447,298,959.68 | - | 17,227,766,735.06 | - | 13,704,324,935.17 | - | 8,535,455,075.24 | - | 11,378,705,830.58 | - |
| 减：现金的期初余额(元) | - | 17,227,766,735.06 | - | 8,535,455,075.24 | - | 8,535,455,075.24 | - | 7,382,207,724.03 | - | 7,382,207,724.03 | - |
| 现金及现金等价物的净增加额(元) | - | -6,780,467,775.38 | - | 8,692,311,659.82 | - | 5,168,869,859.93 | - | 1,153,247,351.21 | - | 3,996,498,106.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 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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