| 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) | 49,438,069,242.80 | 35,417,822,555.61 | 23,027,138,942.62 | 62,919,166,134.05 | 44,676,706,083.13 | 31,512,696,544.40 | 14,052,744,751.31 | 53,533,116,857.09 | 35,667,264,464.75 | 19,829,488,600.00 | 8,815,514,818.67 |
| 收到的税费返还(元) | 9,291,725.05 | 2,118,421.94 | 2,118,421.94 | 43,689,283.53 | 44,078,729.12 | 30,325,394.29 | 17,305,764.84 | 93,178,774.99 | 40,383,127.57 | 30,035,400.00 | 9,403,008.70 |
| 收到其他与经营活动有关的现金(元) | 5,405,799,653.31 | 3,239,743,109.95 | 2,078,298,742.24 | 5,989,668,380.34 | 3,194,088,168.67 | 651,806,739.27 | 311,964,038.56 | 2,161,924,215.70 | 1,588,493,973.80 | 625,102,300.00 | 197,609,360.25 |
| 经营活动现金流入小计(元) | 54,853,160,621.16 | 38,659,684,087.50 | 25,107,556,106.80 | 68,952,523,797.92 | 47,914,872,980.92 | 32,194,828,677.96 | 14,382,014,554.71 | 55,788,219,847.78 | 37,296,141,566.12 | 20,484,626,300.00 | 9,022,527,187.62 |
| 购买商品、接受劳务支付的现金(元) | 41,335,127,875.63 | 30,527,999,092.33 | 22,657,715,511.49 | 48,059,197,557.05 | 32,654,252,519.27 | 24,868,137,404.57 | 11,689,439,858.32 | 37,566,790,464.84 | 26,048,128,901.98 | 13,636,111,400.00 | 5,633,788,680.68 |
| 支付给职工以及为职工支付的现金(元) | 2,925,155,515.80 | 2,048,241,261.81 | 1,001,648,856.45 | 3,770,590,393.60 | 2,718,031,527.34 | 1,756,950,014.26 | 738,259,210.34 | 2,278,609,218.52 | 1,654,369,861.50 | 1,067,260,700.00 | 507,102,825.05 |
| 支付的各项税费(元) | 1,643,802,924.04 | 1,391,860,914.37 | 1,058,021,913.89 | 1,565,816,171.70 | 1,235,820,113.98 | 678,340,936.75 | 262,241,664.29 | 990,742,761.12 | 697,679,134.28 | 399,712,000.00 | 138,962,444.24 |
| 支付其他与经营活动有关的现金(元) | 6,473,560,228.59 | 3,225,436,445.11 | 1,231,838,808.00 | 7,322,343,269.07 | 5,705,421,480.43 | 4,350,352,576.22 | 2,623,283,979.74 | 9,290,046,969.88 | 6,546,376,739.89 | 4,629,318,800.00 | 2,646,178,648.19 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 | - |
| 经营活动现金流出小计(元) | 52,377,646,544.06 | 37,193,537,713.62 | 25,949,225,089.83 | 60,717,947,391.42 | 42,313,525,641.02 | 31,653,780,931.80 | 15,313,224,712.69 | 50,126,189,414.36 | 34,946,554,637.65 | 19,732,402,800.00 | 8,926,032,598.16 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 43,854,171.04 | - | - | 17,350,493.89 |
| 经营活动产生的现金流量净额(元) | 2,475,514,077.10 | 1,466,146,373.88 | -841,668,983.03 | 8,234,576,406.50 | 5,601,347,339.90 | 541,047,746.16 | -931,210,157.98 | 5,662,030,433.42 | - | 752,223,463.22 | 96,494,589.46 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 128,144,694.67 | - | - | 11,035,191.00 | 3,598,356.00 | 3,598,356.00 | 1,350,208.16 | 176,308,890.22 | 132,597,309.30 | 62,751,500.00 | 1,743,131.37 |
| 取得投资收益收到的现金(元) | 148,085,284.71 | 110,218,087.68 | 56,196,274.41 | 384,600,319.54 | 301,574,786.92 | 261,691,592.30 | 213,372,201.56 | 272,787,017.18 | 167,134,009.83 | 7,366,000.00 | 4,524,666.41 |
| 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) | 51,966,963.67 | 31,608,076.79 | 137,236,316.25 | 43,714,467.55 | 32,416,487.01 | 31,044,751.06 | 9,232,608.16 | 39,038,336.69 | 20,650,656.48 | 4,831,600.00 | 2,872,944.27 |
| 处置子公司及其他营业单位收到的现金净额(元) | 18,554,068.43 | 18,554,068.43 | - | 1,030,974.83 | 260,000.00 | 260,000.00 | - | 392,087,375.08 | 312,055,947.44 | 132,000,000.00 | 132,000,000.00 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 | - |
| 投资活动现金流入小计(元) | 346,751,011.48 | 160,380,232.90 | 193,432,590.66 | 440,380,952.92 | 337,849,629.93 | 296,594,699.36 | 223,955,017.88 | 880,221,619.17 | 632,437,923.05 | 206,949,200.00 | 141,140,742.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,361,028,568.44 | 4,672,372,328.26 | 2,016,278,000.72 | 8,204,052,277.86 | 6,034,731,043.00 | 3,594,457,707.05 | 1,602,518,847.00 | 4,222,193,492.52 | 2,577,329,433.35 | 1,549,150,700.00 | 558,067,752.65 |
| 投资支付的现金(元) | 1,243,921,996.53 | 1,129,783,860.59 | 123,938,900.80 | 947,159,510.28 | 819,258,273.71 | 363,847,117.77 | 189,659,009.83 | 676,535,060.12 | 474,575,805.46 | 342,726,500.00 | 116,785,421.44 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 | - |
| 投资活动现金流出小计(元) | 7,604,950,564.97 | 5,802,156,188.85 | 2,140,216,901.52 | 9,151,211,788.14 | 6,853,989,316.71 | 3,958,304,824.82 | 1,792,177,856.83 | 4,898,728,552.64 | 3,051,905,238.81 | 1,891,877,300.00 | 674,853,174.09 |
| 投资活动产生的现金流量净额(元) | -7,258,199,553.49 | -5,641,775,955.95 | -1,946,784,310.86 | -8,710,830,835.22 | -6,516,139,686.78 | -3,661,710,125.46 | -1,568,222,838.95 | -4,018,506,933.47 | -2,419,467,315.76 | -1,684,928,100.00 | -533,712,432.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 6,740,551,933.54 | 6,738,551,933.54 | 5,837,921,625.65 | 1,980,000.00 | 8,020,000.00 | 8,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,980,000.00 | 1,980,000.00 | 1,980,000.00 | 1,980,000.00 | 8,020,000.00 | 8,000,000.00 | - | - |
| 取得借款收到的现金(元) | 11,303,215,874.64 | 6,091,099,188.04 | 5,197,495,214.91 | 13,034,922,546.45 | 8,467,461,570.65 | 7,824,489,885.04 | 3,621,807,974.79 | 9,676,504,492.30 | 8,942,489,497.66 | 5,803,574,500.00 | 2,707,034,984.79 |
| 收到其他与筹资活动有关的现金(元) | 4,129,008,695.17 | 3,609,005,747.04 | 1,418,368,032.35 | 1,134,191,091.64 | 788,273,027.77 | 656,237,632.72 | 377,038,494.36 | 350,976,252.60 | 285,855,697.33 | 48,120,100.00 | 39,820,128.35 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 | - |
| 筹资活动现金流入小计(元) | 15,432,224,569.81 | 9,700,104,935.08 | 6,615,863,247.26 | 20,909,665,571.63 | 15,994,286,531.96 | 14,318,649,143.41 | 4,000,826,469.15 | 10,035,500,744.90 | 9,236,345,194.99 | 5,851,694,700.00 | 2,746,855,113.14 |
| 偿还债务支付的现金(元) | 6,914,794,953.60 | 5,578,347,158.56 | 1,987,360,000.00 | 9,579,767,226.96 | 7,302,157,254.66 | 4,342,977,205.80 | 2,224,328,465.63 | 9,265,476,126.35 | 6,624,684,827.55 | 4,195,413,200.00 | 2,272,561,527.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 734,493,032.55 | 198,397,116.51 | 96,277,836.79 | 440,933,347.29 | 322,755,735.05 | 208,220,101.89 | 107,956,275.82 | 359,225,717.58 | 247,265,529.43 | 164,971,800.00 | 90,239,792.63 |
| 支付其他与筹资活动有关的现金(元) | 4,191,237,642.35 | 2,633,628,872.28 | 657,627,727.91 | 3,694,611,572.28 | 1,439,033,926.65 | 247,547,579.54 | 102,444,869.11 | 790,179,106.29 | 524,578,589.70 | 234,580,500.00 | 200,131,831.51 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 | - |
| 筹资活动现金流出小计(元) | 11,840,525,628.50 | 8,410,373,147.35 | 2,741,265,564.70 | 13,715,312,146.53 | 9,063,946,916.36 | 4,798,744,887.23 | 2,434,729,610.56 | 10,414,880,950.22 | 7,396,528,946.68 | 4,594,965,600.00 | 2,562,933,151.39 |
| 筹资活动产生的现金流量净额(元) | 3,591,698,941.31 | 1,289,731,787.73 | 3,874,597,682.56 | 7,194,353,425.10 | 6,930,339,615.60 | 9,519,904,256.18 | 1,566,096,858.59 | -379,380,205.32 | 1,839,816,248.31 | 1,256,729,100.00 | 183,921,961.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,178,898.76 | 3,401,252.08 | -18,230,276.47 | 8,330,432.14 | 42,752,925.43 | 89,060,980.22 | -35,544,016.13 | 131,149,962.13 | 147,712,130.67 | 54,287,900.00 | 7,880,634.47 |
| 五、现金及现金等价物净增加额(元) | -1,184,807,636.32 | -2,882,496,542.26 | 1,067,914,112.21 | 6,726,429,428.52 | 6,058,300,194.15 | 6,488,302,857.10 | -968,880,154.47 | 1,395,293,256.76 | 1,917,647,991.69 | 378,312,500.00 | -245,415,246.36 |
| 加：期初现金及现金等价物余额(元) | 11,855,203,184.55 | 11,855,203,184.55 | 11,855,203,184.55 | 5,128,773,756.03 | 5,128,773,756.03 | 5,128,773,756.03 | 5,128,773,756.03 | 3,733,480,499.27 | 3,733,480,499.27 | 3,733,480,500.00 | 3,733,480,499.27 |
| 期末现金及现金等价物余额(元) | 10,670,395,548.23 | 8,972,706,642.29 | 12,923,117,296.76 | 11,855,203,184.55 | 11,187,073,950.18 | 11,617,076,613.13 | 4,159,893,601.56 | 5,128,773,756.03 | 5,651,128,490.96 | 4,111,793,000.00 | 3,488,065,252.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,215,946,541.28 | - | 2,887,006,194.05 | - | 1,923,074,749.38 | 918,715,582.28 | 2,149,655,136.10 | - | 451,109,318.39 | 68,873,368.45 |
| 资产减值准备(元) | - | 638,268,825.41 | - | 846,936,781.73 | - | 292,542,543.61 | 35,867,911.08 | 474,946,666.08 | - | 119,665,828.08 | 12,508,966.17 |
| 固定资产和投资性房地产折旧(元) | - | 1,496,545,851.44 | - | 2,020,221,729.37 | - | 943,792,017.33 | 444,653,022.21 | 1,497,836,506.37 | - | 802,728,456.61 | 404,606,510.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,496,545,851.44 | - | 2,020,221,729.37 | - | 943,792,017.33 | 444,653,022.21 | 1,497,836,506.37 | - | 802,728,456.61 | 404,606,510.80 |
| 无形资产摊销(元) | - | 21,558,847.34 | - | 35,899,832.37 | - | 17,111,756.36 | 8,514,713.30 | 34,478,848.62 | - | 17,786,527.33 | 8,968,603.00 |
| 长期待摊费用摊销(元) | - | 25,462,395.17 | - | 47,338,388.08 | - | 20,968,047.63 | 14,428,352.25 | 59,996,014.17 | - | 19,839,465.87 | 10,206,575.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,698,176.05 | - | -37,100,954.71 | - | -35,709,621.79 | -8,253,903.28 | -40,635,695.56 | - | 2,636,043.84 | -2,506,554.84 |
| 固定资产报废损失(元) | - | 19,107,403.85 | - | 22,296,286.43 | - | 11,590,294.36 | - | - | - | 737,101.59 | - |
| 公允价值变动损失(元) | - | -24,587,760.47 | - | -116,867,752.82 | - | -38,586,770.10 | -59,523,432.26 | 52,797,734.46 | - | -15,060,909.39 | 134,913,074.79 |
| 财务费用(元) | - | 238,199,236.59 | - | 449,523,597.88 | - | 213,986,513.35 | 98,523,585.80 | 364,293,022.10 | - | 160,390,749.49 | 77,353,341.37 |
| 投资损失(元) | - | 43,301,900.16 | - | 196,233,132.27 | - | 61,945,735.98 | -55,902,181.11 | 178,726,750.78 | - | 185,878,513.06 | 42,405,520.01 |
| 递延所得税(元) | - | -275,091,753.51 | - | -385,473,580.18 | - | -3,811,308.20 | -22,445,576.59 | -232,006,706.26 | - | -252,869,577.45 | -106,708,290.98 |
| 其中：递延所得税资产减少(元) | - | -373,717,812.24 | - | -416,642,925.00 | - | -78,953,051.86 | -34,079,048.46 | -184,882,500.74 | - | -268,316,262.65 | -119,215,564.93 |
| 递延所得税负债增加(元) | - | 98,626,058.73 | - | 31,169,344.82 | - | 75,141,743.66 | 11,633,471.87 | -47,124,205.52 | - | 15,446,685.20 | 12,507,273.95 |
| 预计负债的增加(元) | - | 63,610,124.52 | - | 163,174,311.30 | - | - | 13,371,759.44 | 245,467,914.16 | - | - | 43,083,061.75 |
| 存货的减少(元) | - | -1,311,773,056.28 | - | 541,824,655.66 | - | -876,415,642.97 | -990,959,935.19 | -2,516,111,054.64 | - | -3,513,185,104.51 | -3,114,167,798.23 |
| 经营性应收项目的减少(元) | - | -90,594,266.13 | - | 1,219,496,334.19 | - | -6,027,013,076.24 | -2,488,775,593.15 | -5,990,772,548.88 | - | -4,289,038,524.15 | -2,200,735,142.79 |
| 经营性应付项目的增加(元) | - | -743,755,127.49 | - | 136,175,524.94 | - | 3,870,183,033.50 | 1,109,721,412.20 | 9,256,868,820.18 | - | 6,803,014,420.64 | 4,677,702,616.84 |
| 其他(元) | - | - | - | - | - | 73,209,087.36 | - | - | - | 199,596,063.62 | - |
| 现金的期末余额(元) | - | 8,972,706,642.29 | - | 11,855,203,184.55 | - | 11,617,076,613.13 | 4,159,893,601.56 | 5,128,773,756.03 | - | 4,111,792,953.14 | 3,488,065,252.91 |
| 减：现金的期初余额(元) | - | 11,855,203,184.55 | - | 5,128,773,756.03 | - | 5,128,773,756.03 | 5,128,773,756.03 | 3,733,480,499.27 | - | 3,733,480,499.27 | 3,733,480,499.27 |
| 现金及现金等价物的净增加额(元) | - | -2,882,496,542.26 | - | 6,726,429,428.52 | - | 6,488,302,857.10 | -968,880,154.47 | 1,395,293,256.76 | - | 378,312,453.87 | -245,415,246.36 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-23 | 2023-05-23 | 2023-05-23 | 2023-10-31 | 2023-02-23 | 2023-05-23 |
| 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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