| 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) | 21,597,106,279.50 | 75,929,642,962.84 | 53,636,872,992.45 | 35,931,076,409.27 | 19,730,551,669.92 | 87,859,623,816.37 | 61,202,085,873.23 | 42,456,722,741.64 | 21,740,017,998.68 |
| 收到的税费返还(元) | 433,638,899.22 | 2,261,673,960.35 | 1,557,025,220.91 | 839,551,038.42 | 530,968,290.00 | 3,177,120,800.53 | 2,199,169,891.88 | 1,522,726,401.12 | 836,464,684.39 |
| 收到其他与经营活动有关的现金(元) | 430,786,771.81 | 1,975,191,545.77 | 1,783,616,126.82 | 1,448,021,201.01 | 425,447,861.78 | 1,924,041,394.99 | 1,885,125,406.70 | 1,361,871,461.95 | 821,340,007.65 |
| 经营活动现金流入小计(元) | 22,461,531,950.53 | 80,166,508,468.96 | 56,977,514,340.18 | 38,218,648,648.70 | 20,686,967,821.70 | 92,960,786,011.89 | 65,286,381,171.81 | 45,341,320,604.71 | 23,397,822,690.72 |
| 购买商品、接受劳务支付的现金(元) | 17,623,675,471.47 | 59,071,783,992.11 | 43,665,240,259.94 | 29,546,632,909.77 | 16,824,858,912.70 | 70,912,862,925.28 | 51,699,975,704.36 | 33,868,819,678.37 | 18,329,805,473.15 |
| 支付给职工以及为职工支付的现金(元) | 2,510,480,962.42 | 8,776,104,462.25 | 6,851,864,428.31 | 4,140,265,329.29 | 2,356,741,381.52 | 9,048,023,602.48 | 6,672,866,400.33 | 4,399,686,633.99 | 2,418,460,923.90 |
| 支付的各项税费(元) | 193,569,523.55 | 919,231,302.84 | 727,402,437.07 | 580,958,681.17 | 421,878,056.47 | 835,585,413.96 | 659,963,013.02 | 497,448,382.22 | 275,495,705.03 |
| 支付其他与经营活动有关的现金(元) | 599,288,791.18 | 3,247,500,468.38 | 2,331,909,117.96 | 1,848,762,514.97 | 949,203,132.98 | 3,847,200,705.49 | 2,693,433,446.64 | 1,986,689,839.61 | 907,562,638.10 |
| 经营活动现金流出小计(元) | 20,927,014,748.62 | 72,014,620,225.58 | 53,576,416,243.28 | 36,116,619,435.20 | 20,552,681,483.67 | 84,643,672,647.21 | 61,726,238,564.35 | 40,752,644,534.19 | 21,931,324,740.18 |
| 经营活动产生的现金流量净额(元) | - | 8,151,888,243.38 | - | 2,102,029,213.50 | - | 8,317,113,364.68 | - | 4,588,676,070.52 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 305,225,555.77 | 4,634,462,748.31 | 3,303,080,148.39 | 1,839,726,279.61 | 489,457,435.24 | 1,060,923,791.21 | 789,023,348.24 | 193,895,229.97 | 76,913,809.45 |
| 取得投资收益收到的现金(元) | 6,259,374.88 | 60,793,940.52 | 44,852,805.56 | 16,670,249.43 | 7,496,290.67 | 9,371,384.39 | 172,643,905.71 | 171,120,155.71 | - |
| 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) | 410,198,915.78 | 386,789,592.09 | 247,975,466.25 | 191,282,903.66 | 3,445,565.76 | 49,533,749.98 | 24,847,224.71 | 19,071,267.40 | 12,538,141.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,205,000.00 | 2,205,000.00 | 2,205,000.00 | 2,205,000.00 | 322,965.16 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 13,204,752.90 | 110,692,623.30 | 29,980,744.35 | 27,146,092.58 | 14,391,153.75 | 21,653,530.71 | 20,554,288.63 | 15,347,417.51 | 7,170,639.09 |
| 投资活动现金流入小计(元) | 734,888,599.33 | 5,194,943,904.22 | 3,628,094,164.55 | 2,077,030,525.28 | 516,995,445.42 | 1,141,805,421.45 | 1,007,068,767.29 | 399,434,070.59 | 96,622,589.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 969,992,787.48 | 6,949,791,208.28 | 5,417,856,408.21 | 3,713,099,032.52 | 1,724,413,549.54 | 8,090,107,306.38 | 6,528,263,663.46 | 4,411,489,449.13 | 1,825,928,398.38 |
| 投资支付的现金(元) | 293,734,077.36 | 5,298,074,936.07 | 4,949,264,564.08 | 3,733,470,240.88 | 2,230,111,910.04 | 2,118,347,402.73 | 1,077,272,722.88 | 855,682,785.50 | 401,328,200.47 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 457,663,281.50 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 72,806,657.72 | - | - | - | 10,363,395.50 | - | - | - |
| 投资活动现金流出小计(元) | 1,263,726,864.84 | 12,778,336,083.57 | 10,367,120,972.29 | 7,446,569,273.40 | 3,954,525,459.58 | 10,218,818,104.61 | 7,605,536,386.34 | 5,267,172,234.63 | 2,227,256,598.85 |
| 投资活动产生的现金流量净额(元) | -528,838,265.51 | -7,583,392,179.35 | -6,739,026,807.74 | -5,369,538,748.12 | -3,437,530,014.16 | -9,077,012,683.16 | -6,598,467,619.05 | -4,867,738,164.04 | -2,130,634,009.17 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 395,195,770.87 | 441,205,825.48 | 274,273,327.42 | 4,890,329.12 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 276,358,071.55 | 345,899,136.25 | 274,273,327.42 | 4,890,329.12 |
| 取得借款收到的现金(元) | 7,700,702,254.84 | 25,573,744,456.01 | 21,134,415,589.16 | 15,335,233,433.50 | 7,496,396,063.35 | 28,642,971,147.51 | 23,713,037,075.13 | 15,578,017,842.17 | 5,758,984,571.86 |
| 收到其他与筹资活动有关的现金(元) | 1,875,700,207.21 | 3,504,945,799.09 | 2,596,427,381.58 | 1,785,060,818.55 | 1,180,524,313.38 | 2,683,899,988.02 | 1,603,470,826.05 | 1,261,511,730.55 | 477,075,529.43 |
| 筹资活动现金流入小计(元) | 9,576,402,462.05 | 29,078,690,255.10 | 23,730,842,970.74 | 17,120,294,252.05 | 8,676,920,376.73 | 31,722,066,906.40 | 25,757,713,726.66 | 17,113,802,900.14 | 6,240,950,430.41 |
| 偿还债务支付的现金(元) | 6,290,700,446.07 | 23,316,046,943.91 | 18,046,604,277.94 | 12,819,429,649.08 | 5,592,891,472.16 | 25,446,211,817.27 | 18,549,895,273.58 | 13,500,214,321.40 | 4,881,353,253.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 83,474,150.46 | 836,849,923.30 | 664,345,722.43 | 571,026,442.37 | 91,329,753.41 | 953,234,131.28 | 874,332,849.33 | 815,237,045.77 | 54,254,572.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 23,530,393.54 | 23,530,393.54 | - |
| 支付其他与筹资活动有关的现金(元) | 2,084,574,350.60 | 3,151,308,744.66 | 2,269,446,008.47 | 1,423,998,116.18 | 581,513,130.22 | 3,314,992,485.44 | 1,888,659,394.10 | 1,165,282,803.64 | 704,528,698.02 |
| 筹资活动现金流出小计(元) | 8,458,748,947.13 | 27,304,205,611.87 | 20,980,396,008.84 | 14,814,454,207.63 | 6,265,734,355.79 | 29,714,438,433.99 | 21,312,887,517.01 | 15,480,734,170.81 | 5,640,136,523.57 |
| 筹资活动产生的现金流量净额(元) | 1,117,653,514.92 | 1,774,484,643.23 | 2,750,446,961.90 | 2,305,840,044.42 | 2,411,186,020.94 | 2,007,628,472.41 | 4,444,826,209.65 | 1,633,068,729.33 | 600,813,906.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,918,073.05 | 9,752,465.71 | 36,957,023.01 | 152,392,737.54 | -71,106,957.65 | 414,363,412.84 | 544,647,051.67 | 219,201,712.04 | -44,349,450.97 |
| 五、现金及现金等价物净增加额(元) | 2,118,414,378.27 | 2,352,733,172.97 | -550,524,725.93 | -809,276,752.66 | -963,164,612.84 | 1,662,092,566.77 | 1,951,148,249.73 | 1,573,208,347.85 | -107,671,602.76 |
| 加：期初现金及现金等价物余额(元) | 13,152,726,641.78 | 10,799,993,468.81 | 10,799,993,468.81 | 10,799,993,468.81 | 10,799,993,468.81 | 9,137,900,902.04 | 9,137,900,902.04 | 9,137,900,902.04 | 9,137,900,902.04 |
| 期末现金及现金等价物余额(元) | 15,271,141,020.05 | 13,152,726,641.78 | 10,249,468,742.88 | 9,990,716,716.15 | 9,836,828,855.97 | 10,799,993,468.81 | 11,089,049,151.77 | 10,711,109,249.89 | 9,030,229,299.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,019,411,203.59 | - | 409,369,386.84 | - | 1,791,018,384.79 | - | 2,098,469,761.16 | - |
| 资产减值准备(元) | - | 299,625,741.31 | - | 56,278,815.83 | - | 1,782,744,359.91 | - | 141,635,618.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,938,786,849.35 | - | 1,468,190,811.90 | - | 2,737,354,154.43 | - | 1,254,558,511.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,938,786,849.35 | - | 1,468,190,811.90 | - | 2,737,354,154.43 | - | 1,254,558,511.87 | - |
| 无形资产摊销(元) | - | 775,354,156.85 | - | 381,628,376.18 | - | 688,160,164.63 | - | 323,914,165.02 | - |
| 长期待摊费用摊销(元) | - | 226,069,725.83 | - | 42,141,673.46 | - | 92,970,355.03 | - | 42,498,077.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,037,658.52 | - | -6,793,178.43 | - | 47,898,939.73 | - | -81,639.93 | - |
| 固定资产报废损失(元) | - | 146,667,134.91 | - | 56,865,038.52 | - | 116,963,012.81 | - | 38,731,641.83 | - |
| 公允价值变动损失(元) | - | -115,909,152.44 | - | 129,702,202.99 | - | 57,081,334.97 | - | 76,846,304.19 | - |
| 财务费用(元) | - | 458,210,031.50 | - | 241,076,193.32 | - | -67,001,475.56 | - | -6,788,713.89 | - |
| 投资损失(元) | - | 60,412,565.28 | - | -1,003,100.49 | - | -548,959.05 | - | -49,791,481.39 | - |
| 递延所得税(元) | - | -302,119,564.60 | - | -326,350,150.40 | - | -448,220,958.70 | - | 4,537,790.65 | - |
| 其中：递延所得税资产减少(元) | - | -111,839,854.19 | - | -216,904,370.84 | - | -874,406,201.70 | - | -100,599,987.34 | - |
| 递延所得税负债增加(元) | - | -190,279,710.41 | - | -109,445,779.56 | - | 426,185,243.00 | - | 105,137,777.99 | - |
| 存货的减少(元) | - | 7,430,247,429.32 | - | 6,110,702,889.41 | - | -6,108,031,112.07 | - | -3,420,988,628.83 | - |
| 经营性应收项目的减少(元) | - | 2,106,126,474.60 | - | 988,607,844.87 | - | -2,061,081,561.57 | - | 3,185,158,833.78 | - |
| 经营性应付项目的增加(元) | - | -7,184,440,025.66 | - | -7,575,775,900.82 | - | 8,882,166,156.12 | - | 393,674,053.93 | - |
| 其他(元) | - | 180,445,664.45 | - | 82,351,545.68 | - | 659,376,008.54 | - | 470,731,780.87 | - |
| 现金的期末余额(元) | - | 13,152,726,641.78 | - | 9,990,716,716.15 | - | 10,799,993,468.81 | - | 10,711,109,249.89 | - |
| 减：现金的期初余额(元) | - | 10,799,993,468.81 | - | 10,799,993,468.81 | - | 9,137,900,902.04 | - | 9,137,900,902.04 | - |
| 现金及现金等价物的净增加额(元) | - | 2,352,733,172.97 | - | -809,276,752.66 | - | 1,662,092,566.77 | - | 1,573,208,347.85 | - |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-27 | 2023-08-29 | 2023-04-18 | 2023-04-18 | 2022-10-28 | 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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