| 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) | 12,050,814,241.81 | 41,477,625,754.99 | 27,778,363,807.54 | 17,353,512,565.91 | 8,828,498,536.70 | 45,340,348,035.39 | 28,936,153,064.46 | 18,734,414,593.75 | 9,948,596,774.26 |
| 收到的税费返还(元) | 749,638.33 | 176,033,810.46 | 42,396,179.70 | 26,266,547.61 | 19,074,076.10 | 392,178,466.36 | 313,581,812.50 | 290,089,345.36 | 13,302.70 |
| 收到其他与经营活动有关的现金(元) | 1,035,790,223.94 | 2,528,238,853.25 | 3,113,406,268.63 | 3,044,066,291.60 | 1,069,416,609.60 | 2,661,553,973.25 | 2,335,532,856.21 | 3,241,449,614.65 | 954,402,431.69 |
| 经营活动现金流入小计(元) | 13,087,354,104.08 | 44,181,898,418.70 | 30,934,166,255.87 | 20,423,845,405.12 | 9,916,989,222.40 | 48,394,080,475.00 | 31,585,267,733.17 | 22,265,953,553.76 | 10,903,012,508.65 |
| 购买商品、接受劳务支付的现金(元) | 12,874,676,445.91 | 37,025,416,809.69 | 26,631,631,163.14 | 18,004,478,410.65 | 10,530,254,428.05 | 40,744,641,630.47 | 29,082,033,847.90 | 19,940,856,235.88 | 12,071,243,984.63 |
| 支付给职工以及为职工支付的现金(元) | 452,877,203.47 | 2,681,982,996.23 | 1,353,095,395.66 | 843,254,219.67 | 416,687,758.93 | 2,477,727,085.30 | 1,223,848,120.87 | 885,000,263.49 | 434,284,673.93 |
| 支付的各项税费(元) | 315,785,380.27 | 1,198,852,066.41 | 928,839,956.09 | 711,859,860.46 | 250,039,189.18 | 1,138,568,185.16 | 898,640,108.50 | 735,956,065.64 | 280,667,572.01 |
| 支付其他与经营活动有关的现金(元) | 1,821,104,757.07 | 2,704,256,216.29 | 4,479,277,416.34 | 3,845,878,561.90 | 1,922,166,929.61 | 2,980,387,132.02 | 2,589,154,151.40 | 3,641,708,909.89 | 1,285,504,079.14 |
| 经营活动现金流出小计(元) | 15,464,443,786.72 | 43,610,508,088.62 | 33,392,843,931.23 | 23,405,471,052.68 | 13,119,148,305.77 | 47,341,324,032.95 | 33,793,676,228.67 | 25,203,521,474.90 | 14,071,700,309.71 |
| 经营活动产生的现金流量净额(元) | - | 571,390,330.08 | - | -2,981,625,647.56 | - | 1,052,756,442.05 | - | -2,937,567,921.14 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 33,224,843.74 | 4,000,000.00 | 4,000,000.00 | - | 379,400,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 3,800,000.00 | 41,785,603.92 | 22,392,461.76 | 11,845,668.76 | 10,880,000.00 | 26,614,430.22 | 20,438,440.56 | 12,505,947.40 | 7,580,460.03 |
| 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) | 1,025.37 | 36,258,463.68 | 1,289,361.99 | 1,013,810.89 | 979,328.24 | 16,400,886.53 | 2,105,791.48 | 1,298,579.18 | 1,202,593.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 2,080,130,595.71 | 2,080,130,595.71 | 2,080,130,595.71 | 2,080,130,595.71 |
| 收到其他与投资活动有关的现金(元) | - | 950,000,000.00 | 650,000,000.00 | 300,000,000.00 | 202,006,940.36 | 2,010,000,000.00 | 1,504,000,000.00 | 1,044,000,000.00 | 714,000,000.00 |
| 投资活动现金流入小计(元) | 3,801,025.37 | 1,061,268,911.34 | 677,681,823.75 | 316,859,479.65 | 213,866,268.60 | 4,512,545,912.46 | 3,606,674,827.75 | 3,137,935,122.29 | 2,802,913,648.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,730,423.73 | 941,938,228.07 | 535,774,614.11 | 403,039,888.46 | 182,596,616.01 | 862,063,726.47 | 421,390,380.31 | 241,896,223.31 | 120,211,457.04 |
| 投资支付的现金(元) | 115,368,000.00 | 736,033,888.59 | 429,679,368.48 | 287,747,534.24 | 255,831,512.44 | 930,090,329.00 | 551,913,756.00 | 502,524,055.00 | 191,939,356.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 39,703,956.40 | 19,851,978.20 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 910,000,000.00 | 450,000,000.00 | 450,000,000.00 | 250,000,000.00 | 1,610,000,000.00 | 1,210,000,000.00 | 1,210,000,000.00 | 400,000,000.00 |
| 投资活动现金流出小计(元) | 230,098,423.73 | 2,587,972,116.66 | 1,455,157,938.99 | 1,160,639,400.90 | 688,428,128.45 | 3,402,154,055.47 | 2,183,304,136.31 | 1,954,420,278.31 | 712,150,813.04 |
| 投资活动产生的现金流量净额(元) | -226,297,398.36 | -1,526,703,205.32 | -777,476,115.24 | -843,779,921.25 | -474,561,859.85 | 1,110,391,856.99 | 1,423,370,691.44 | 1,183,514,843.98 | 2,090,762,835.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 88,200,000.00 | - | - | - | 49,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 88,200,000.00 | - | - | - | 49,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,627,388,098.94 | 10,197,468,109.83 | 6,596,240,772.89 | 5,077,655,306.02 | 2,814,145,134.63 | 8,012,348,525.00 | 6,023,753,072.55 | 4,368,202,566.41 | 1,640,254,152.06 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 60,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,627,388,098.94 | 10,285,668,109.83 | 6,596,240,772.89 | 5,077,655,306.02 | 2,814,145,134.63 | 8,121,348,525.00 | 6,024,753,072.55 | 4,369,202,566.41 | 1,640,254,152.06 |
| 偿还债务支付的现金(元) | 1,968,897,620.00 | 8,121,829,277.37 | 5,481,245,600.00 | 3,824,669,600.00 | 1,450,490,000.00 | 7,353,193,276.93 | 4,376,270,770.37 | 3,013,462,670.37 | 576,737,670.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 105,601,071.40 | 808,076,036.49 | 622,696,405.47 | 505,997,259.21 | 101,980,909.52 | 798,086,270.95 | 578,261,309.27 | 481,021,036.08 | 92,372,201.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 78,396,252.89 | - | - | - | 55,745,955.16 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,424,808.34 | 142,726,263.73 | 49,412,173.65 | 47,460,314.88 | 2,673,147.36 | 125,870,025.53 | 2,902,475.23 | 2,902,475.23 | 1,762,329.63 |
| 筹资活动现金流出小计(元) | 2,076,923,499.74 | 9,072,631,577.59 | 6,153,354,179.12 | 4,378,127,174.09 | 1,555,144,056.88 | 8,277,149,573.41 | 4,957,434,554.87 | 3,497,386,181.68 | 670,872,201.84 |
| 筹资活动产生的现金流量净额(元) | 550,464,599.20 | 1,213,036,532.24 | 442,886,593.77 | 699,528,131.93 | 1,259,001,077.75 | -155,801,048.41 | 1,067,318,517.68 | 871,816,384.73 | 969,381,950.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,685.82 | -5,777,707.16 | 53,289.23 | 8,419.87 | -26,871.92 | 6,199,411.22 | 3,476,147.57 | 4,227,994.23 | -610,129.93 |
| 五、现金及现金等价物净增加额(元) | -2,052,911,795.98 | 251,945,949.84 | -2,793,213,907.60 | -3,125,869,017.01 | -2,417,746,737.39 | 2,013,546,661.85 | 285,756,861.19 | -878,008,698.20 | -109,153,145.05 |
| 加：期初现金及现金等价物余额(元) | 11,304,585,243.86 | 11,052,639,294.02 | 11,052,639,294.02 | 11,052,639,294.02 | 10,922,495,920.75 | 8,908,949,258.90 | 8,908,949,258.90 | 8,908,949,258.90 | 8,908,949,258.90 |
| 期末现金及现金等价物余额(元) | 9,251,673,447.88 | 11,304,585,243.86 | 8,259,425,386.42 | 7,926,770,277.01 | 8,504,749,183.36 | 10,922,495,920.75 | 9,194,706,120.09 | 8,030,940,560.70 | 8,799,796,113.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,466,240,847.40 | - | 506,535,281.14 | - | 1,750,176,829.00 | - | 712,251,858.37 | - |
| 资产减值准备(元) | - | 115,632,456.17 | - | 1,078,545.94 | - | 153,940,441.93 | - | -1,943,294.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 444,935,493.17 | - | 215,591,221.51 | - | 388,509,386.47 | - | 170,865,126.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 444,935,493.17 | - | 215,591,221.51 | - | 388,509,386.47 | - | 170,865,126.73 | - |
| 无形资产摊销(元) | - | 9,135,966.14 | - | 4,637,740.28 | - | 11,189,834.70 | - | 7,747,079.62 | - |
| 长期待摊费用摊销(元) | - | 28,987,506.98 | - | 12,585,239.55 | - | 26,205,741.11 | - | 12,241,335.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -53,893,853.40 | - | -1,284,452.30 | - | -138,038,179.30 | - | -96,702,608.34 | - |
| 固定资产报废损失(元) | - | -566,197.85 | - | -244,035.48 | - | -5,057,520.26 | - | -3,668,949.24 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 4,168,388.32 | - | - | - |
| 财务费用(元) | - | 141,109,542.90 | - | 51,138,612.24 | - | 208,481,882.04 | - | 156,574,837.00 | - |
| 投资损失(元) | - | -105,032,744.97 | - | -21,887,744.33 | - | -328,834,528.43 | - | -211,495,569.04 | - |
| 递延所得税(元) | - | -9,664,135.83 | - | 4,930,505.66 | - | -12,612,304.28 | - | -2,536,152.90 | - |
| 其中：递延所得税资产减少(元) | - | -15,172,246.86 | - | 13,740,780.95 | - | -5,900,982.70 | - | -437,332.82 | - |
| 递延所得税负债增加(元) | - | 5,508,111.03 | - | -8,810,275.29 | - | -6,711,321.58 | - | -2,098,820.08 | - |
| 存货的减少(元) | - | -292,087,170.31 | - | -456,864,704.17 | - | 405,949,984.53 | - | -376,270,216.40 | - |
| 经营性应收项目的减少(元) | - | -8,473,421,784.01 | - | -4,019,353,405.41 | - | -3,023,963,937.24 | - | -642,389,505.87 | - |
| 经营性应付项目的增加(元) | - | 7,233,398,083.32 | - | 693,230,177.28 | - | 1,482,819,129.20 | - | -2,748,762,251.57 | - |
| 其他(元) | - | - | - | - | - | - | - | 134,830.41 | - |
| 现金的期末余额(元) | - | 11,304,585,243.86 | - | 7,926,770,277.01 | - | 10,922,495,920.75 | - | 8,030,940,560.70 | - |
| 减：现金的期初余额(元) | - | 11,052,639,294.02 | - | 11,052,639,294.02 | - | 8,908,949,258.90 | - | 8,908,949,258.90 | - |
| 现金及现金等价物的净增加额(元) | - | 251,945,949.84 | - | -3,125,869,017.01 | - | 2,013,546,661.85 | - | -878,008,698.20 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-04-19 | 2022-10-29 | 2022-08-25 | 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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