| 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) | 8,836,061,132.97 | 30,667,629,256.96 | 22,356,421,854.62 | 12,991,345,472.66 | 6,258,599,212.82 | 26,026,731,609.11 | 20,758,533,140.58 | 12,894,179,205.61 | 6,765,648,213.39 |
| 收到的税费返还(元) | 20,869,039.11 | 181,001,956.96 | 121,740,950.60 | 109,623,119.94 | 20,477,355.63 | 684,223,705.96 | 661,385,471.75 | 503,262,832.84 | 7,051,548.87 |
| 收到其他与经营活动有关的现金(元) | 104,857,890.58 | 297,548,379.46 | 224,822,702.96 | 120,931,417.96 | 61,072,986.95 | 313,994,096.57 | 183,227,686.03 | 142,101,045.87 | 71,040,724.53 |
| 经营活动现金流入小计(元) | 8,961,788,062.66 | 31,146,179,593.38 | 22,702,985,508.18 | 13,221,900,010.56 | 6,340,149,555.40 | 27,024,949,411.64 | 21,603,146,298.36 | 13,539,543,084.32 | 6,843,740,486.79 |
| 购买商品、接受劳务支付的现金(元) | 6,812,694,519.57 | 26,599,513,827.04 | 18,524,164,916.73 | 11,549,844,688.99 | 5,153,920,293.69 | 22,347,250,656.35 | 18,251,237,071.11 | 11,632,296,205.10 | 5,435,502,969.73 |
| 支付给职工以及为职工支付的现金(元) | 338,242,354.81 | 1,584,176,815.59 | 788,082,760.24 | 505,744,150.10 | 200,405,619.11 | 881,043,639.16 | 531,211,136.08 | 350,509,419.95 | 184,706,280.01 |
| 支付的各项税费(元) | 308,149,018.12 | 842,476,522.01 | 594,204,995.26 | 327,710,516.06 | 193,496,753.28 | 438,862,538.81 | 349,166,521.41 | 201,603,950.44 | 117,372,272.68 |
| 支付其他与经营活动有关的现金(元) | 326,453,673.24 | 424,290,394.15 | 523,127,500.54 | 223,787,985.21 | 204,279,452.82 | 488,803,042.28 | 240,685,747.92 | 157,753,487.87 | 113,877,305.84 |
| 经营活动现金流出小计(元) | 7,785,539,565.74 | 29,450,457,558.79 | 20,429,580,172.77 | 12,607,087,340.36 | 5,752,102,118.90 | 24,155,959,876.60 | 19,372,300,476.52 | 12,342,163,063.36 | 5,851,458,828.26 |
| 经营活动产生的现金流量净额(元) | - | 1,695,722,034.59 | - | 614,812,670.20 | - | 2,868,989,535.04 | - | 1,197,380,020.96 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 8,000,000.00 | 260,905,606.00 | 360,905,606.00 | - | - | 262,352,941.72 | 49,631,448.40 | 49,631,448.40 | - |
| 取得投资收益收到的现金(元) | - | 443,856,238.88 | 412,031,513.44 | 84,987,673.90 | - | 414,804,042.90 | 641,183,831.05 | 597,999,917.98 | 869,799.36 |
| 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) | 229,150.16 | 18,972,088.11 | 12,519,021.60 | 860,051.50 | 61,200.00 | 19,541,881.86 | 19,227,781.00 | 19,172,331.08 | 19,037,662.00 |
| 收到其他与投资活动有关的现金(元) | 20,689,827.22 | 396,000,000.00 | 8,812,505.79 | 8,021,690.70 | 1,368,917.41 | 153,530,890.83 | 145,537,616.00 | 144,506,121.96 | 51,499,037.30 |
| 投资活动现金流入小计(元) | 28,918,977.38 | 1,119,733,932.99 | 794,268,646.83 | 93,869,416.10 | 1,430,117.41 | 850,229,757.31 | 855,580,676.45 | 811,309,819.42 | 71,406,498.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,107,637,510.50 | 6,544,747,297.44 | 4,384,194,786.24 | 2,804,323,428.71 | 1,166,622,098.85 | 4,649,976,357.53 | 3,186,698,171.12 | 1,952,178,347.55 | 736,057,226.40 |
| 投资支付的现金(元) | 91,000,000.00 | 1,322,309,915.37 | 1,620,358,141.03 | 1,121,357,741.03 | 21,300,000.00 | 275,705,700.00 | 235,705,700.00 | 21,683,700.00 | 21,683,700.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 1,163,155,075.76 | 1,163,155,075.76 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 189,404.21 | 28,000,000.00 | 36,250,567.35 | 490,243.20 | 20,000.00 | - | 565,837.77 | 74,406.95 | 32,314,388.20 |
| 投资活动现金流出小计(元) | 1,198,826,914.71 | 7,895,057,212.81 | 7,203,958,570.38 | 5,089,326,488.70 | 1,187,942,098.85 | 4,925,682,057.53 | 3,422,969,708.89 | 1,973,936,454.50 | 790,055,314.60 |
| 投资活动产生的现金流量净额(元) | -1,169,907,937.33 | -6,775,323,279.82 | -6,409,689,923.55 | -4,995,457,072.60 | -1,186,511,981.44 | -4,075,452,300.22 | -2,567,389,032.44 | -1,162,626,635.08 | -718,648,815.94 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 75,000,000.00 | 388,333,722.00 | 271,698,202.00 | 223,698,202.00 | 131,000,000.00 | 187,377,808.00 | 132,325,300.89 | 11,348,792.89 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 75,000,000.00 | 388,333,722.00 | 271,698,202.00 | 223,698,202.00 | 131,000,000.00 | 187,377,808.00 | 132,325,300.89 | 11,348,792.89 | - |
| 取得借款收到的现金(元) | 4,231,536,384.73 | 16,478,475,101.93 | 13,271,862,631.24 | 9,494,618,962.89 | 4,193,903,583.78 | 11,677,381,650.66 | 10,505,824,782.54 | 7,831,523,483.25 | 3,754,960,690.91 |
| 收到其他与筹资活动有关的现金(元) | 250,211,866.14 | 810,000,000.00 | 1,296,762,026.99 | 1,004,858,180.95 | 201,551,094.14 | - | 102,805,926.84 | 1,810,715.67 | 8,299,683.48 |
| 筹资活动现金流入小计(元) | 4,556,748,250.87 | 17,676,808,823.93 | 14,840,322,860.23 | 10,723,175,345.84 | 4,526,454,677.92 | 11,864,759,458.66 | 10,740,956,010.27 | 7,844,682,991.81 | 3,763,260,374.39 |
| 偿还债务支付的现金(元) | 3,302,469,393.66 | 8,757,428,534.82 | 7,836,521,223.40 | 5,280,877,273.44 | 2,355,799,856.72 | 9,032,384,135.37 | 8,300,353,804.16 | 5,503,772,300.30 | 3,212,465,381.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 256,339,227.92 | 1,340,356,864.47 | 1,002,385,634.50 | 703,561,385.61 | 185,252,718.63 | 907,727,820.38 | 545,849,603.81 | 355,583,411.56 | 189,531,049.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 33,538,844.23 | 272,189,410.68 | 224,371,523.10 | 178,556,161.35 | 40,097,806.48 | 96,846,474.49 | 10,635,274.22 | 10,635,274.22 | - |
| 支付其他与筹资活动有关的现金(元) | 117,996,522.34 | 2,881,231,437.24 | 1,270,890,527.91 | 330,579,140.06 | 202,971,861.27 | 320,023,790.92 | 311,326,069.22 | 306,002,096.61 | 302,933,377.66 |
| 筹资活动现金流出小计(元) | 3,676,805,143.92 | 12,979,016,836.53 | 10,109,797,385.81 | 6,315,017,799.11 | 2,744,024,436.62 | 10,260,135,746.67 | 9,157,529,477.19 | 6,165,357,808.47 | 3,704,929,809.18 |
| 筹资活动产生的现金流量净额(元) | 879,943,106.95 | 4,697,791,987.40 | 4,730,525,474.42 | 4,408,157,546.73 | 1,782,430,241.30 | 1,604,623,711.99 | 1,583,426,533.08 | 1,679,325,183.34 | 58,330,565.21 |
| 五、现金及现金等价物净增加额(元) | 886,283,666.54 | -381,809,257.83 | 594,240,886.28 | 27,513,144.33 | 1,183,965,696.36 | 398,160,946.81 | 1,246,883,322.48 | 1,714,078,569.22 | 331,963,407.80 |
| 加：期初现金及现金等价物余额(元) | 1,965,102,907.68 | 2,346,912,165.51 | 2,250,107,756.04 | 2,250,107,756.04 | 1,569,362,450.71 | 1,171,201,503.90 | 1,171,201,503.90 | 1,171,201,503.90 | 1,171,201,503.90 |
| 期末现金及现金等价物余额(元) | 2,851,386,574.22 | 1,965,102,907.68 | 2,844,348,642.32 | 2,277,620,900.37 | 2,753,328,147.07 | 1,569,362,450.71 | 2,418,084,826.38 | 2,885,280,073.12 | 1,503,164,911.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,748,876,934.23 | - | 728,645,355.21 | - | 181,830,137.95 | - | 250,921,383.08 | - |
| 资产减值准备(元) | - | 130,312,218.38 | - | 11,167,744.24 | - | 41,790,816.59 | - | 2,537,385.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,557,334,824.24 | - | 744,665,363.56 | - | 1,163,771,405.45 | - | 567,206,796.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,557,334,824.24 | - | 744,665,363.56 | - | 1,163,771,405.45 | - | 567,206,796.32 | - |
| 无形资产摊销(元) | - | 146,137,450.99 | - | 91,998,437.30 | - | 28,389,637.41 | - | 15,544,151.76 | - |
| 长期待摊费用摊销(元) | - | 5,255,470.04 | - | 2,914,420.67 | - | 5,122,459.71 | - | 2,458,129.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,227,059.81 | - | -276,669.65 | - | 3,684,969.34 | - | -6,068,220.00 | - |
| 固定资产报废损失(元) | - | 4,795,969.41 | - | 5,194,258.14 | - | 304,983.49 | - | -122,722.43 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 2,214,780.60 | - | - | - |
| 财务费用(元) | - | 835,485,041.79 | - | 398,121,246.64 | - | 583,084,246.38 | - | 301,562,901.86 | - |
| 投资损失(元) | - | -1,358,373,364.78 | - | -545,620,413.07 | - | -868,329,498.47 | - | -390,784,079.76 | - |
| 递延所得税(元) | - | -33,657,116.12 | - | -2,039,346.13 | - | -102,140,605.69 | - | 162,231.97 | - |
| 其中：递延所得税资产减少(元) | - | -20,809,424.02 | - | 3,988,209.77 | - | -86,897,268.84 | - | 5,707,083.01 | - |
| 递延所得税负债增加(元) | - | -12,847,692.10 | - | -6,027,555.90 | - | -15,243,336.85 | - | -5,544,851.04 | - |
| 存货的减少(元) | - | 99,821,604.16 | - | -583,729,551.75 | - | 87,234,197.80 | - | -153,139,985.56 | - |
| 经营性应收项目的减少(元) | - | -539,733,467.94 | - | -732,886,005.47 | - | -304,882,241.96 | - | -123,587,723.63 | - |
| 经营性应付项目的增加(元) | - | -905,856,762.63 | - | 485,659,300.38 | - | 2,046,013,803.61 | - | 730,462,395.48 | - |
| 其他(元) | - | 6,090,017.25 | - | 8,543,615.17 | - | -15,362.00 | - | - | - |
| 现金的期末余额(元) | - | 1,965,102,907.68 | - | 2,277,620,900.37 | - | 1,569,362,450.71 | - | 2,885,280,073.12 | - |
| 减：现金的期初余额(元) | - | 2,346,912,165.51 | - | 2,250,107,756.04 | - | 1,171,201,503.90 | - | 1,171,201,503.90 | - |
| 现金及现金等价物的净增加额(元) | - | -381,809,257.83 | - | 27,513,144.33 | - | 398,160,946.81 | - | 1,714,078,569.22 | - |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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