| 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) | 8,734,037,647.68 | 36,361,930,625.83 | 21,168,552,015.57 | 16,412,476,000.00 | 8,450,594,948.85 | 47,544,648,999.29 | 32,256,499,253.59 | 25,666,873,310.06 | 8,572,992,802.89 |
| 收到的税费返还(元) | 153,426,151.55 | 1,031,188,340.95 | 853,735,823.25 | 591,691,166.16 | 222,913,142.87 | 1,389,380,246.46 | 931,568,083.19 | 625,629,180.79 | 175,839,711.81 |
| 收到其他与经营活动有关的现金(元) | 759,118,744.00 | 2,681,382,510.45 | 3,849,250,518.71 | 1,590,684,416.15 | 744,471,590.66 | 3,566,230,753.81 | 4,536,064,410.53 | 3,198,319,608.93 | 4,683,289,969.79 |
| 经营活动现金流入小计(元) | 9,646,582,543.23 | 40,074,501,477.23 | 25,871,538,357.53 | 18,594,851,582.31 | 9,417,979,682.38 | 52,500,259,999.56 | 37,724,131,747.31 | 29,490,822,099.78 | 13,432,122,484.49 |
| 购买商品、接受劳务支付的现金(元) | 3,321,360,459.82 | 10,889,371,646.15 | 7,309,075,690.82 | 4,572,816,950.00 | 2,966,342,612.81 | 12,858,586,989.04 | 11,794,033,065.66 | 8,632,011,820.21 | 4,169,806,794.32 |
| 支付给职工以及为职工支付的现金(元) | 769,148,456.58 | 3,880,835,524.55 | 2,040,565,564.98 | 1,443,084,609.81 | 659,804,292.29 | 3,701,747,142.29 | 1,959,410,615.85 | 1,389,627,048.22 | 630,242,019.22 |
| 支付的各项税费(元) | 1,099,432,744.17 | 4,594,183,561.92 | 3,676,955,212.32 | 2,556,580,150.54 | 1,097,900,923.92 | 4,579,355,886.09 | 3,592,542,055.10 | 2,619,450,986.06 | 1,086,686,370.76 |
| 支付其他与经营活动有关的现金(元) | 1,038,712,290.26 | 6,825,873,255.88 | 6,885,170,230.77 | 2,025,015,796.00 | 856,559,956.65 | 1,754,386,858.04 | 1,401,476,387.76 | 802,848,538.53 | 5,014,215,609.75 |
| 经营活动现金流出小计(元) | 6,228,653,950.83 | 26,190,263,988.50 | 19,911,766,698.89 | 10,597,497,506.35 | 5,580,607,785.67 | 22,894,076,875.46 | 18,747,462,124.37 | 13,443,938,393.02 | 10,900,950,794.05 |
| 经营活动产生的现金流量净额(元) | - | 13,884,237,488.73 | - | 7,997,354,075.96 | - | 29,606,183,124.10 | - | 16,046,883,706.76 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 317,800,000.00 | 2,372,082,739.06 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 4,825,059,598.26 | 1,561,670,006.84 | 570,000,000.00 | 682,300,000.00 |
| 取得投资收益收到的现金(元) | 20,609,492.10 | 190,363,656.56 | 114,400,622.11 | 110,725,433.54 | 21,372,605.27 | 630,195,704.59 | 220,904,085.28 | 151,370,285.28 | 804,289,614.05 |
| 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) | 234,776.76 | 23,852,661.07 | 23,605,794.47 | 1,980,000.00 | 18,075.97 | 18,720,741.50 | 13,184,374.43 | 8,072,641.43 | 483,784.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 621,343,046.27 | 621,343,046.27 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,921,039,785.01 | 1,743,205,399.40 | - | - | 3,531,728,291.53 | 3,437,997,242.07 | 3,444,975,726.04 |
| 投资活动现金流入小计(元) | 338,644,268.86 | 2,586,299,056.69 | 2,101,046,201.59 | 1,897,910,832.94 | 63,390,681.24 | 5,473,976,044.35 | 5,948,829,804.35 | 4,788,783,215.05 | 4,932,049,124.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,492,540,599.07 | 18,930,170,866.96 | 14,050,818,508.66 | 10,832,558,961.89 | 6,010,177,458.45 | 22,255,017,370.23 | 9,935,926,080.64 | 6,494,461,864.59 | 3,349,001,445.29 |
| 投资支付的现金(元) | 429,800,000.00 | 5,090,044,814.75 | 117,500,000.00 | 8,000,000.00 | 2,100,000,000.00 | 2,193,422,912.37 | 830,044,000.00 | 83,300,000.00 | 1,091,779,456.23 |
| 取得子公司及其他营业单位支付的现金净额(元) | 268,046,822.00 | - | 2,242,886,400.00 | 2,161,350,000.00 | - | 34,113,362.37 | 249,452,546.25 | 249,452,546.25 | 5,774,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 74,915,000.00 | 74,915,000.00 | - | - | - | - | 110,967,861.29 |
| 投资活动现金流出小计(元) | 7,190,387,421.07 | 24,020,215,681.71 | 16,486,119,908.66 | 13,076,823,961.89 | 8,110,177,458.45 | 24,482,553,644.97 | 11,015,422,626.89 | 6,827,214,410.84 | 10,325,748,762.81 |
| 投资活动产生的现金流量净额(元) | -6,851,743,152.21 | -21,433,916,625.02 | -14,385,073,707.07 | -11,178,913,128.95 | -8,046,786,777.21 | -19,008,577,600.62 | -5,066,592,822.54 | -2,038,431,195.79 | -5,393,699,638.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 95,499,457.90 | 202,167,459.80 | 151,070,810.00 | 30,825,730.00 | 1,833,670.00 | 791,281,521.20 | 537,144,600.00 | 438,500,000.00 | 42,630,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 95,499,457.90 | 202,167,459.80 | 151,070,810.00 | 30,825,730.00 | 1,833,670.00 | 791,281,521.20 | - | - | 42,630,000.00 |
| 取得借款收到的现金(元) | 38,274,298,113.86 | 151,638,795,573.93 | 116,548,908,051.59 | 80,672,812,651.41 | 35,816,287,261.99 | 169,537,053,987.00 | 123,227,184,046.05 | 89,507,617,543.00 | 40,751,318,518.11 |
| 收到其他与筹资活动有关的现金(元) | - | - | 108,710,985.76 | 108,710,985.76 | - | - | - | - | 25,476,323.82 |
| 筹资活动现金流入小计(元) | 38,369,797,571.76 | 151,840,963,033.73 | 116,808,689,847.35 | 80,812,349,367.17 | 35,818,120,931.99 | 170,328,335,508.20 | 123,764,328,646.05 | 89,946,117,543.00 | 40,819,424,841.93 |
| 偿还债务支付的现金(元) | 35,215,232,325.47 | 149,047,029,522.92 | 111,052,744,295.67 | 76,146,471,807.05 | 32,205,772,096.99 | 153,802,197,987.00 | 117,478,763,260.67 | 85,370,394,519.59 | 36,838,945,591.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 789,807,961.71 | 5,456,093,579.98 | 3,090,849,569.27 | 1,937,954,571.91 | 909,616,309.75 | 5,198,199,416.96 | 4,480,639,949.01 | 1,868,922,727.60 | 1,332,534,228.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 63,415,799.78 | 717,966,626.41 | 315,579,001.05 | 168,779,720.04 | 80,089,300.06 | 432,786,831.86 | 29,700,315.00 | 29,700,315.00 | - |
| 支付其他与筹资活动有关的现金(元) | 196,755,594.65 | 3,602,832,629.47 | 3,342,149,572.08 | 197,826,113.51 | 1,000,000.00 | 7,489,014,700.00 | 5,890,486,965.45 | 5,822,211,000.00 | 766,483.96 |
| 筹资活动现金流出小计(元) | 36,201,795,881.83 | 158,105,955,732.37 | 117,485,743,437.02 | 78,282,252,492.47 | 33,116,388,406.74 | 166,489,412,103.96 | 127,849,890,175.13 | 93,061,528,247.19 | 38,172,246,303.19 |
| 筹资活动产生的现金流量净额(元) | 2,168,001,689.93 | -6,264,992,698.64 | -677,053,589.67 | 2,530,096,874.70 | 2,701,732,525.25 | 3,838,923,404.24 | -4,085,561,529.08 | -3,115,410,704.19 | 2,647,178,538.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,014,636.03 | 5,170,683.11 | -32,027,087.65 | -17,585,992.48 | 13,987,460.52 | -11,124,199.51 | 30,811,445.52 | 19,486,140.47 | 345,592,882.74 |
| 五、现金及现金等价物净增加额(元) | -1,269,827,505.91 | -13,809,501,151.82 | -9,134,382,725.75 | -669,048,170.77 | -1,493,694,894.73 | 14,425,404,728.21 | 9,855,326,716.84 | 10,912,527,947.25 | 130,243,473.60 |
| 加：期初现金及现金等价物余额(元) | 4,562,080,211.52 | 18,338,645,630.08 | 18,338,525,378.55 | 18,338,525,378.55 | 18,338,525,378.55 | 3,913,120,650.34 | 3,913,120,650.34 | 3,913,120,650.34 | 3,743,845,733.50 |
| 期末现金及现金等价物余额(元) | 3,292,252,705.61 | 4,529,144,478.26 | 9,204,142,652.80 | 17,669,477,207.78 | 16,844,830,483.82 | 18,338,525,378.55 | 13,768,447,367.18 | 14,825,648,597.59 | 3,874,089,207.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 6,738,266,470.32 | - | 5,651,300,448.30 | - | 6,095,584,057.64 | - | 5,137,584,105.00 | - |
| 资产减值准备(元) | - | 2,186,857,151.73 | - | 6,303,251.48 | - | 2,039,992,575.41 | - | 49,783,942.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,965,871,137.64 | - | 4,872,661,235.55 | - | 10,157,861,824.93 | - | 4,623,908,111.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,965,871,137.64 | - | - | - | 10,157,861,824.93 | - | 4,623,908,111.55 | - |
| 无形资产摊销(元) | - | 639,021,033.84 | - | 315,775,994.38 | - | 605,760,771.52 | - | 269,470,230.02 | - |
| 长期待摊费用摊销(元) | - | 6,991,177.98 | - | 3,101,743.45 | - | 4,226,628.09 | - | 1,562,737.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,763,614.09 | - | -1,026,872.71 | - | 183,503.81 | - | -60,914.14 | - |
| 固定资产报废损失(元) | - | 469,142.22 | - | 388,805.27 | - | -1,915,971.31 | - | 994,829.57 | - |
| 公允价值变动损失(元) | - | 51,267,998.21 | - | -47,068,917.34 | - | 3,567,745.94 | - | -25,471,301.26 | - |
| 财务费用(元) | - | 3,406,290,179.46 | - | 1,755,636,957.13 | - | 3,502,678,758.46 | - | 1,836,418,568.02 | - |
| 投资损失(元) | - | -19,323,093.41 | - | 57,814,481.44 | - | 407,052,464.94 | - | 105,768,195.07 | - |
| 递延所得税(元) | - | -318,273,971.17 | - | 12,344,945.70 | - | -140,664,593.48 | - | 103,152,298.61 | - |
| 其中：递延所得税资产减少(元) | - | -341,198,610.42 | - | -1,002,543.51 | - | -217,858,564.93 | - | 74,637,987.39 | - |
| 递延所得税负债增加(元) | - | 22,924,639.25 | - | 13,347,489.21 | - | 77,193,971.45 | - | 28,514,311.22 | - |
| 存货的减少(元) | - | 21,654,050.13 | - | -51,036,257.13 | - | 7,047,100.46 | - | -175,310,078.41 | - |
| 经营性应收项目的减少(元) | - | -8,454,674,333.00 | - | -5,493,156,443.27 | - | 2,541,828,900.02 | - | 2,978,266,226.32 | - |
| 经营性应付项目的增加(元) | - | -418,856,492.01 | - | 856,023,888.55 | - | 4,243,193,607.39 | - | 1,113,303,525.69 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 723,710,218.80 | - | - | - | - | - |
| 现金的期末余额(元) | - | 4,529,144,478.26 | - | 17,669,477,207.78 | - | 18,338,525,378.55 | - | 14,825,648,597.59 | - |
| 减：现金的期初余额(元) | - | 18,338,645,630.08 | - | 18,338,525,378.55 | - | 3,913,120,650.34 | - | 3,913,120,650.34 | - |
| 现金及现金等价物的净增加额(元) | - | -13,809,501,151.82 | - | -669,048,170.77 | - | 14,425,404,728.21 | - | 10,912,527,947.25 | - |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-24 | 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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