| 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) | 52,649,233,728.75 | 233,972,359,867.88 | 149,377,272,013.04 | 105,304,222,645.27 | 58,476,475,204.24 | 231,311,294,189.07 | 149,399,208,031.48 | 99,207,243,601.38 | 57,623,102,493.83 |
| 收到的税费返还(元) | 2,073,687,048.15 | 7,825,905,318.68 | 5,822,250,177.40 | 4,018,995,856.55 | 2,194,632,507.88 | 9,595,383,015.24 | 6,743,503,057.11 | 4,799,062,726.10 | 2,412,296,081.76 |
| 收到其他与经营活动有关的现金(元) | 2,003,156,431.88 | 4,251,043,986.66 | 1,572,075,888.86 | 1,298,535,833.40 | 460,921,948.08 | 2,681,301,179.71 | 1,992,884,878.38 | 1,070,467,111.40 | 535,447,755.64 |
| 经营活动现金流入小计(元) | 56,726,077,208.78 | 246,049,309,173.22 | 156,771,598,079.30 | 110,621,754,335.22 | 61,132,029,660.20 | 243,587,978,384.02 | 158,135,595,966.97 | 105,076,773,438.88 | 60,570,846,331.23 |
| 购买商品、接受劳务支付的现金(元) | 50,510,527,739.98 | 190,579,479,133.20 | 132,405,864,608.80 | 89,999,524,032.21 | 51,004,180,371.91 | 204,048,286,382.64 | 137,873,017,590.66 | 91,543,494,996.65 | 53,099,608,513.40 |
| 支付给职工以及为职工支付的现金(元) | 5,638,890,229.49 | 19,100,916,568.64 | 13,919,953,814.28 | 9,181,408,522.54 | 5,267,825,853.69 | 20,086,575,874.76 | 14,129,679,107.19 | 8,957,752,509.46 | 4,979,661,311.09 |
| 支付的各项税费(元) | 808,939,945.61 | 2,107,851,414.79 | 1,568,985,744.00 | 1,087,328,757.27 | 666,121,082.93 | 1,799,647,577.54 | 1,512,611,111.49 | 971,736,404.62 | 454,241,927.00 |
| 支付其他与经营活动有关的现金(元) | 612,149,259.73 | 6,656,001,645.43 | 1,654,760,087.98 | 1,539,463,871.08 | 581,620,361.44 | 4,925,858,229.74 | 1,658,973,826.39 | 1,180,642,375.20 | 759,155,668.57 |
| 经营活动现金流出小计(元) | 57,570,507,174.81 | 218,444,248,762.06 | 149,549,564,255.06 | 101,807,725,183.10 | 57,519,747,669.97 | 230,860,368,064.68 | 155,174,281,635.73 | 102,653,626,285.93 | 59,292,667,420.06 |
| 经营活动产生的现金流量净额(元) | - | 27,605,060,411.16 | - | 8,814,029,152.12 | - | 12,727,610,319.34 | - | 2,423,147,152.95 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 8,456,255,842.21 | 16,307,306,597.29 | 16,207,475,540.58 | 11,440,388,651.58 | 4,574,077,513.56 | 8,259,554,985.04 | 8,000,005,819.71 | 5,841,910,736.13 | 3,388,056,209.94 |
| 取得投资收益收到的现金(元) | 281,099,438.65 | 640,454,107.13 | 247,194,051.52 | 161,319,314.26 | 79,766,843.65 | 526,570,852.82 | 355,474,498.78 | 93,092,915.48 | 161,993,005.19 |
| 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) | 40,898,347.42 | 498,863,695.83 | 139,335,802.03 | 38,660,066.32 | 11,843,613.95 | 506,778,473.84 | 43,258,122.71 | 6,998,754.81 | 12,902,330.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 47,500,000.00 | - | - | - | - | - | 180,111.14 |
| 收到其他与投资活动有关的现金(元) | - | 427,650,270.00 | 2,016,053,683.89 | 207,162,000.00 | - | 745,017,358.71 | 32,192,231.89 | 30,005,251.50 | - |
| 投资活动现金流入小计(元) | 8,778,253,628.28 | 17,874,274,670.25 | 18,657,559,078.02 | 11,847,530,032.16 | 4,665,687,971.16 | 10,037,921,670.41 | 8,430,930,673.09 | 5,972,007,657.92 | 3,563,131,656.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,143,855,177.29 | 11,387,449,010.98 | 9,063,274,218.80 | 6,598,757,657.00 | 3,466,073,693.92 | 13,584,140,261.73 | 10,312,019,850.28 | 7,697,884,957.19 | 4,534,415,095.65 |
| 投资支付的现金(元) | 10,661,583,469.64 | 25,906,263,865.11 | 16,325,265,794.05 | 11,665,166,525.88 | 10,113,136,231.16 | 8,390,295,501.05 | 7,148,378,829.19 | 6,909,733,483.89 | 8,355,849,603.39 |
| 取得子公司及其他营业单位支付的现金净额(元) | 96,042,970.60 | - | - | - | - | 961,816,227.15 | 956,614,557.29 | 956,614,557.29 | 565,306.07 |
| 支付其他与投资活动有关的现金(元) | - | 140,474,000.00 | 7,746,761,985.43 | 6,222,446,830.22 | - | 428,035,523.59 | 18,667,286.87 | 18,667,286.87 | - |
| 投资活动现金流出小计(元) | 13,901,481,617.53 | 37,434,186,876.09 | 33,135,301,998.28 | 24,486,371,013.10 | 13,579,209,925.08 | 23,364,287,513.52 | 18,435,680,523.63 | 15,582,900,285.24 | 12,890,830,005.11 |
| 投资活动产生的现金流量净额(元) | -5,123,227,989.25 | -19,559,912,205.84 | -14,477,742,920.26 | -12,638,840,980.94 | -8,913,521,953.92 | -13,326,365,843.11 | -10,004,749,850.54 | -9,610,892,627.32 | -9,327,698,348.24 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 229,138,274.34 | 546,698,698.52 | 474,355,826.51 | 348,322,648.28 | 253,152,276.18 | 1,596,922,470.96 | 520,114,210.30 | 403,967,539.54 | 277,383,454.95 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,030,300,000.00 | 30,300,000.00 | 30,300,000.00 | - |
| 取得借款收到的现金(元) | 28,900,464,100.53 | 89,681,515,957.31 | 70,393,411,394.19 | 48,300,095,828.53 | 27,274,416,024.66 | 67,739,900,243.50 | 54,547,252,183.69 | 43,004,999,496.29 | 26,291,399,417.80 |
| 收到其他与筹资活动有关的现金(元) | 1,258,257,200.00 | 3,531,424,971.41 | 2,745,401,680.92 | 2,700,123,698.63 | 700,334,281.35 | 7,527,472,775.23 | 7,606,080,258.53 | 4,721,810,328.82 | - |
| 筹资活动现金流入小计(元) | 30,387,859,574.87 | 93,759,639,627.24 | 73,613,168,901.62 | 51,348,542,175.44 | 28,227,902,582.19 | 76,864,295,489.69 | 62,673,446,652.52 | 48,130,777,364.65 | 26,568,782,872.75 |
| 偿还债务支付的现金(元) | 13,308,516,331.24 | 81,148,610,559.40 | 51,610,371,832.81 | 31,765,587,502.82 | 14,587,732,821.02 | 58,773,171,168.15 | 40,785,942,061.05 | 27,767,292,669.55 | 12,392,224,281.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 302,160,102.41 | 2,530,927,017.73 | 2,118,010,274.43 | 1,620,192,504.69 | 245,290,982.44 | 1,796,754,390.90 | 1,772,255,328.81 | 590,393,291.70 | 168,693,623.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,842,455.65 | 89,877,050.50 | 119,400,749.53 | 49,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 109,467,580.75 | 6,009,836,397.50 | 5,152,386,874.38 | 3,872,664,674.24 | 1,052,473,133.35 | 8,138,121,749.19 | 2,662,564,490.48 | 1,810,383,710.32 | 860,598,817.88 |
| 筹资活动现金流出小计(元) | 13,720,144,014.40 | 89,689,373,974.63 | 58,880,768,981.62 | 37,258,444,681.75 | 15,885,496,936.81 | 68,708,047,308.24 | 45,220,761,880.34 | 30,168,069,671.57 | 13,421,516,722.30 |
| 筹资活动产生的现金流量净额(元) | 16,667,715,560.47 | 4,070,265,652.61 | 14,732,399,920.00 | 14,090,097,493.69 | 12,342,405,645.38 | 8,156,248,181.45 | 17,452,684,772.18 | 17,962,707,693.08 | 13,147,266,150.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 184,250,549.59 | 256,320,033.21 | 127,264,751.42 | 378,955,920.90 | 29,830,242.58 | 833,389,043.75 | 900,840,648.21 | 231,000,096.21 | -48,949,006.80 |
| 五、现金及现金等价物净增加额(元) | 10,884,308,154.78 | 12,371,733,891.14 | 7,603,955,575.40 | 10,644,241,585.77 | 7,070,995,924.27 | 8,390,881,701.43 | 11,310,089,901.09 | 11,005,962,314.92 | 5,048,797,706.58 |
| 加：期初现金及现金等价物余额(元) | 29,684,152,320.65 | 17,312,418,429.51 | 17,312,418,429.51 | 17,312,418,429.51 | 17,312,418,429.51 | 8,921,536,728.08 | 8,921,536,728.08 | 8,921,536,728.08 | 8,921,536,728.08 |
| 期末现金及现金等价物余额(元) | 40,568,460,475.43 | 29,684,152,320.65 | 24,916,374,004.91 | 27,956,660,015.28 | 24,383,414,353.78 | 17,312,418,429.51 | 20,231,626,629.17 | 19,927,499,043.00 | 13,970,334,434.66 |
| 补充资料： | |||||||||
| 净利润(元) | - | 12,243,213,143.13 | - | 4,726,124,791.47 | - | 10,490,676,778.96 | - | 4,139,589,512.61 | - |
| 资产减值准备(元) | - | 1,295,593,436.93 | - | 178,161,269.59 | - | 894,004,069.98 | - | 142,490,952.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,619,607,257.96 | - | 4,686,154,658.68 | - | 7,233,705,585.39 | - | 3,562,738,383.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,619,607,257.96 | - | 4,686,154,658.68 | - | 7,233,705,585.39 | - | 3,562,738,383.32 | - |
| 无形资产摊销(元) | - | 233,129,170.31 | - | 107,393,737.27 | - | 170,869,522.76 | - | 83,834,588.68 | - |
| 长期待摊费用摊销(元) | - | 467,456,067.68 | - | 176,297,485.74 | - | 395,513,128.13 | - | 225,402,305.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -122,867,177.52 | - | -18,808,475.37 | - | -47,931,529.63 | - | -2,690,632.08 | - |
| 固定资产报废损失(元) | - | 16,516,224.41 | - | 15,870,489.60 | - | 7,533,749.23 | - | -553,245.46 | - |
| 公允价值变动损失(元) | - | -210,346,832.18 | - | 23,455,265.52 | - | -13,625,720.11 | - | 26,809,811.39 | - |
| 财务费用(元) | - | 1,376,870,146.38 | - | 703,053,288.91 | - | 1,038,070,641.24 | - | 418,855,285.89 | - |
| 投资损失(元) | - | -1,771,282,791.44 | - | -743,638,365.66 | - | -998,278,358.77 | - | -462,961,896.98 | - |
| 递延所得税(元) | - | -355,088,457.57 | - | -112,325,073.35 | - | 9,779,987.06 | - | -87,057,931.61 | - |
| 其中：递延所得税资产减少(元) | - | 339,083,213.97 | - | 233,549,002.58 | - | -316,866,043.97 | - | 18,658,077.82 | - |
| 递延所得税负债增加(元) | - | -694,171,671.54 | - | -345,874,075.93 | - | 326,646,031.03 | - | -105,716,009.43 | - |
| 存货的减少(元) | - | 7,239,478,351.05 | - | 12,324,532,589.60 | - | -15,791,020,357.63 | - | -7,475,461,198.17 | - |
| 经营性应收项目的减少(元) | - | 2,054,810,808.92 | - | 6,091,105,158.30 | - | 6,415,757,847.29 | - | 17,216,600,505.82 | - |
| 经营性应付项目的增加(元) | - | -4,658,419,921.83 | - | -19,438,298,136.06 | - | 2,753,688,539.60 | - | -15,443,791,382.06 | - |
| 现金的期末余额(元) | - | 29,684,152,320.65 | - | 27,956,660,015.28 | - | 17,312,418,429.51 | - | 19,927,499,043.00 | - |
| 减：现金的期初余额(元) | - | 17,312,418,429.51 | - | 17,312,418,429.51 | - | 8,921,536,728.08 | - | 8,921,536,728.08 | - |
| 现金及现金等价物的净增加额(元) | - | 12,371,733,891.14 | - | 10,644,241,585.77 | - | 8,390,881,701.43 | - | 11,005,962,314.92 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-21 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |