| 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 |
| 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 |
| 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) | 6,807,257,447.15 | 52,365,819,500.84 | 39,288,293,474.52 | 26,776,901,247.76 | 10,568,426,985.02 | 60,829,449,797.95 | 46,155,620,165.46 | 28,603,576,055.20 | 11,269,154,980.43 |
| 收到的税费返还(元) | 51,000,325.37 | 1,588,034,015.87 | 298,790,596.36 | 218,542,230.13 | 67,517,221.45 | 1,495,655,626.19 | 755,755,992.86 | 653,424,515.48 | 81,462,617.48 |
| 收到其他与经营活动有关的现金(元) | 1,720,830,005.77 | 19,008,748,641.40 | 18,510,351,325.34 | 12,142,656,825.67 | 4,013,886,565.87 | 10,587,097,197.31 | 9,140,641,817.43 | 6,439,548,051.50 | 4,443,587,815.63 |
| 经营活动现金流入小计(元) | 8,579,087,778.29 | 72,962,602,158.11 | 58,097,435,396.22 | 39,138,100,303.56 | 14,649,830,772.34 | 72,912,202,621.45 | 56,052,017,975.75 | 35,696,548,622.18 | 15,794,205,413.54 |
| 购买商品、接受劳务支付的现金(元) | 6,337,712,655.57 | 29,294,381,050.22 | 22,564,458,603.92 | 14,934,841,213.50 | 9,496,752,336.79 | 39,669,005,884.97 | 31,641,199,413.76 | 21,649,913,455.94 | 14,505,108,461.34 |
| 支付给职工以及为职工支付的现金(元) | 991,791,899.06 | 3,600,457,859.62 | 2,678,925,658.81 | 1,871,379,308.62 | 1,099,356,909.18 | 4,372,830,172.95 | 2,950,122,841.86 | 2,024,373,680.65 | 1,208,222,264.27 |
| 支付的各项税费(元) | 4,443,178,586.70 | 16,097,733,090.73 | 11,615,971,633.07 | 9,194,356,205.77 | 6,876,971,195.92 | 17,554,894,815.97 | 15,853,445,046.87 | 11,195,915,634.08 | 7,744,640,513.96 |
| 支付其他与经营活动有关的现金(元) | 2,091,896,643.47 | 20,547,492,787.59 | 18,873,479,335.28 | 13,046,668,030.50 | 5,159,094,940.81 | 11,890,116,266.86 | 7,875,084,313.13 | 7,028,351,328.60 | 3,718,871,633.81 |
| 经营活动现金流出小计(元) | 13,864,579,784.80 | 69,540,064,788.16 | 55,732,835,231.08 | 39,047,244,758.39 | 22,632,175,382.70 | 73,486,847,140.75 | 58,319,851,615.62 | 41,898,554,099.27 | 27,176,842,873.38 |
| 经营活动产生的现金流量净额(元) | - | 3,422,537,369.95 | - | 90,855,545.17 | - | -574,644,519.30 | - | -6,202,005,477.09 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 308,551,024.33 | 2,175,818,956.92 | 1,471,811,891.66 | 1,300,134,028.49 | 371,671,864.50 | 716,741,937.33 | - | 1,738,963,016.20 | 72,122,212.69 |
| 取得投资收益收到的现金(元) | 6,773,943.33 | 173,715,343.36 | 155,175,478.60 | 106,136,542.65 | 375,023.88 | 299,497,270.71 | 175,782,530.23 | 70,865,199.36 | 3,433,140.84 |
| 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) | 39,180.00 | 2,035,770,847.13 | 13,587,349.68 | 11,444,225.69 | 10,916,257.99 | 3,979,297.89 | 1,279,430.52 | 1,117,587.32 | 147,735.08 |
| 收到其他与投资活动有关的现金(元) | 61,774,378.86 | 1,774,910,040.09 | 1,285,447,413.59 | 712,903,160.29 | 216,732,989.32 | 3,100,106,945.96 | 3,848,193,913.58 | 1,120,647,882.34 | 968,135,687.02 |
| 投资活动现金流入小计(元) | 377,138,526.52 | 6,160,215,187.50 | 2,926,022,133.53 | 2,130,617,957.12 | 599,696,135.69 | 4,120,325,451.89 | 4,025,255,874.33 | 2,931,593,685.22 | 1,043,838,775.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 498,943,977.78 | 2,322,695,469.00 | 1,718,227,446.95 | 1,198,010,269.66 | 691,364,187.99 | 3,915,820,332.56 | 2,926,756,795.92 | 2,306,436,422.39 | 1,615,817,304.36 |
| 投资支付的现金(元) | - | 230,000,000.00 | 163,500,000.00 | 130,000,000.00 | 100,000,000.00 | 153,741,359.19 | 693,723,656.13 | 104,659,368.88 | 13,975,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 212,035,910.40 | - | - | - | 778,370,306.25 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 655,200,612.23 | 2,204,331,149.16 | 693,241,549.25 | 366,523,576.73 | 142,011,799.70 | 5,342,764,893.82 | 1,920,926,613.23 | 1,660,870,069.70 | 1,452,615,156.41 |
| 投资活动现金流出小计(元) | 1,154,144,590.01 | 4,969,062,528.56 | 2,574,968,996.20 | 1,694,533,846.39 | 933,375,987.69 | 10,190,696,891.82 | 5,541,407,065.28 | 4,071,965,860.97 | 3,082,407,460.77 |
| 投资活动产生的现金流量净额(元) | -777,006,063.49 | 1,191,152,658.94 | 351,053,137.33 | 436,084,110.73 | -333,679,852.00 | -6,070,371,439.93 | -1,516,151,190.95 | -1,140,372,175.75 | -2,038,568,685.14 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 8,287,847.12 | 68,334,636.86 | 68,046,789.74 | 68,046,789.74 | 61,511,456.62 | 863,593,741.05 | 1,698,507,446.54 | 1,549,162,164.92 | 1,205,817,108.16 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,287,847.12 | 68,334,636.86 | 68,046,789.74 | 68,046,789.74 | 61,511,456.62 | 863,593,741.05 | 169,638,000.00 | 1,549,162,164.92 | 1,205,817,108.16 |
| 取得借款收到的现金(元) | 15,200,921,715.23 | 73,849,135,493.82 | 57,628,348,372.98 | 40,003,619,480.82 | 21,886,969,908.34 | 64,140,133,275.60 | 46,512,077,569.40 | 22,540,369,770.81 | 10,190,869,013.62 |
| 收到其他与筹资活动有关的现金(元) | 854,638,200.00 | 2,365,731,503.00 | 2,190,730,500.00 | 1,781,639,059.00 | 1,048,629,000.00 | 5,999,470,599.80 | 2,116,369,761.70 | 1,477,045,839.75 | 1,259,668,913.49 |
| 筹资活动现金流入小计(元) | 16,063,847,762.35 | 76,283,201,633.68 | 59,887,125,662.72 | 41,853,305,329.56 | 22,997,110,364.96 | 71,003,197,616.45 | 50,326,954,777.64 | 25,566,577,775.48 | 12,656,355,035.27 |
| 偿还债务支付的现金(元) | 11,759,448,137.35 | 67,448,369,151.99 | 54,530,536,084.04 | 35,247,831,761.22 | 16,880,452,779.27 | 75,183,367,414.00 | 56,416,869,302.56 | 27,258,720,523.54 | 10,482,349,338.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,398,566,051.53 | 6,420,746,439.71 | 4,961,739,020.06 | 3,484,527,144.93 | 1,806,013,649.38 | 8,055,461,705.94 | 6,371,102,199.43 | 4,689,156,083.64 | 2,025,177,208.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 36,654,114.42 | 29,620,652.66 | 5,620,652.66 | 1,341,410.96 | 315,095,410.50 | 21,606,697.50 | - | - |
| 支付其他与筹资活动有关的现金(元) | 271,791,839.15 | 9,146,234,800.30 | 2,393,663,728.85 | 1,328,050,495.53 | 439,874,490.16 | 7,100,183,889.32 | 4,337,478,672.64 | 3,732,136,428.39 | 1,246,963,023.24 |
| 筹资活动现金流出小计(元) | 13,429,806,028.03 | 83,015,350,392.00 | 61,885,938,832.95 | 40,060,409,401.68 | 19,126,340,918.81 | 90,339,013,009.26 | 67,125,450,174.63 | 35,680,013,035.57 | 13,754,489,570.50 |
| 筹资活动产生的现金流量净额(元) | 2,634,041,734.32 | -6,732,148,758.32 | -1,998,813,170.23 | 1,792,895,927.88 | 3,870,769,446.15 | -19,335,815,392.81 | -16,798,495,396.99 | -10,113,435,260.09 | -1,098,134,535.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 246,373.04 | -13,278,973.03 | 57,764,275.33 | 145,312,033.98 | -1,706,403.61 | 7,921,136.47 | -11,278,778.89 | -65,083,864.48 | -10,155,393.58 |
| 五、现金及现金等价物净增加额(元) | -3,428,209,962.64 | -2,131,737,702.46 | 774,604,407.57 | 2,465,147,617.76 | -4,446,961,419.82 | -25,972,910,215.57 | -20,593,759,006.70 | -17,520,896,777.41 | -14,529,496,073.79 |
| 加：期初现金及现金等价物余额(元) | 39,180,732,973.41 | 41,312,470,675.87 | 41,312,470,675.87 | 41,312,470,675.87 | 41,312,470,675.87 | 67,285,380,891.44 | 67,285,380,891.44 | 67,285,380,891.44 | 67,285,380,891.44 |
| 期末现金及现金等价物余额(元) | 35,752,523,010.77 | 39,180,732,973.41 | 42,087,075,083.44 | 43,777,618,293.63 | 36,865,509,256.05 | 41,312,470,675.87 | 46,691,621,884.74 | 49,764,484,114.03 | 52,755,884,817.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | -8,435,018,192.06 | - | -1,379,524,981.47 | - | -12,767,140,436.40 | - | 750,268,244.48 | - |
| 资产减值准备(元) | - | 3,623,237,377.92 | - | -443,002,198.73 | - | 12,705,369,154.29 | - | -67,378,261.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,137,585,387.87 | - | 1,123,325,610.88 | - | 2,110,649,597.67 | - | 634,318,890.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 1,123,325,610.88 | - | 2,110,649,597.67 | - | 634,318,890.28 | - |
| 无形资产摊销(元) | - | 420,287,329.43 | - | 203,406,038.60 | - | 427,535,293.26 | - | 166,073,126.84 | - |
| 长期待摊费用摊销(元) | - | 367,515,974.00 | - | 159,604,567.81 | - | 312,583,222.22 | - | 224,026,677.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,444,328.91 | - | -8,747,675.27 | - | -4,910,816.08 | - | 1,040,375.82 | - |
| 固定资产报废损失(元) | - | 78,467,719.94 | - | - | - | 6,729,234.91 | - | - | - |
| 公允价值变动损失(元) | - | -21,386,501.51 | - | - | - | -56,351,150.63 | - | -35,643,545.28 | - |
| 财务费用(元) | - | 3,638,359,830.12 | - | 1,451,982,112.20 | - | 3,481,006,263.97 | - | 1,530,059,430.39 | - |
| 投资损失(元) | - | 1,686,700,332.30 | - | 76,896,699.89 | - | 2,420,423,148.99 | - | 137,670,273.80 | - |
| 递延所得税(元) | - | 766,317,972.19 | - | -154,152,736.78 | - | 310,952,381.48 | - | -386,986,549.36 | - |
| 其中：递延所得税资产减少(元) | - | 812,688,152.76 | - | -338,397,510.30 | - | 93,423,422.63 | - | -391,484,339.24 | - |
| 递延所得税负债增加(元) | - | -46,370,180.57 | - | 184,244,773.52 | - | 217,528,958.85 | - | 4,497,789.88 | - |
| 存货的减少(元) | - | 18,574,609,458.76 | - | 2,245,767,693.90 | - | 14,516,453,045.43 | - | -7,882,842,640.80 | - |
| 经营性应收项目的减少(元) | - | -4,976,690,618.36 | - | -594,570,769.41 | - | 4,887,415,343.70 | - | 3,293,479,245.22 | - |
| 经营性应付项目的增加(元) | - | -15,003,844,000.25 | - | -2,863,316,796.48 | - | -29,370,786,324.11 | - | -4,822,691,063.16 | - |
| 其他(元) | - | - | - | - | - | -107,754,584.55 | - | - | - |
| 现金的期末余额(元) | - | 39,180,732,973.41 | - | 43,777,618,293.63 | - | 41,312,470,675.87 | - | 49,764,484,114.03 | - |
| 减：现金的期初余额(元) | - | 41,312,470,675.87 | - | 41,312,470,675.87 | - | 67,285,380,891.44 | - | 67,285,380,891.44 | - |
| 现金及现金等价物的净增加额(元) | - | -2,131,737,702.46 | - | 2,465,147,617.76 | - | -25,972,910,215.57 | - | -17,520,896,777.41 | - |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 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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