| 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) | 8,692,270,806.54 | 37,076,393,837.66 | 26,593,350,198.91 | 16,403,733,849.69 | 6,676,028,557.13 | 35,304,016,347.98 | 25,768,675,269.79 | 15,777,789,907.16 | 8,106,580,568.40 |
| 向其他金融机构拆入资金净增加额(元) | - | 600,000,000.00 | - | - | - | - | - | 200,000,000.00 | - |
| 收取利息、手续费及佣金的现金(元) | 221,951,674.46 | 1,075,648,732.78 | 969,573,883.22 | 742,982,186.54 | 303,486,487.63 | 1,393,904,947.74 | 1,147,651,957.85 | 747,919,603.65 | 207,401,443.52 |
| 收到的税费返还(元) | 145,102.13 | 51,845,419.30 | 18,527,383.03 | 17,227,419.70 | 458,634.69 | 1,053,047,924.59 | 1,078,989,281.85 | 882,105,821.58 | 40,533,013.81 |
| 收到其他与经营活动有关的现金(元) | 1,702,287,249.19 | 976,539,693.73 | 3,806,131,944.40 | 413,754,126.39 | 2,441,590,471.69 | 1,185,310,362.68 | 3,676,692,173.28 | 916,999,652.35 | 1,837,716,636.61 |
| 经营活动现金流入小计(元) | 10,616,654,832.32 | 39,780,427,683.47 | 31,387,583,409.56 | 17,577,697,582.32 | 9,421,564,151.14 | 38,936,279,582.99 | 31,672,008,682.77 | 18,524,814,984.74 | 10,192,231,662.34 |
| 购买商品、接受劳务支付的现金(元) | 7,511,000,462.07 | 31,721,187,091.55 | 23,293,000,738.84 | 14,058,997,767.96 | 6,455,945,492.99 | 30,298,652,889.01 | 21,290,001,013.00 | 11,912,232,814.96 | 6,198,177,214.41 |
| 支付利息、手续费及佣金的现金(元) | 1,916,705.56 | 3,947,086.76 | 1,598,569.45 | 480,458.33 | 503,069.45 | 2,693,819.45 | 1,481,111.12 | 1,857,986.12 | 697,500.01 |
| 支付给职工以及为职工支付的现金(元) | 413,714,469.83 | 1,735,223,307.29 | 1,176,946,141.25 | 772,885,303.18 | 404,252,017.04 | 1,652,453,987.41 | 1,107,203,041.45 | 710,833,960.38 | 395,669,079.66 |
| 支付的各项税费(元) | 537,468,222.19 | 1,382,274,481.21 | 1,435,141,988.61 | 619,430,240.12 | 489,100,478.30 | 1,541,969,043.00 | 1,510,874,990.90 | 715,740,052.84 | 519,912,182.80 |
| 支付其他与经营活动有关的现金(元) | 2,053,890,386.04 | 1,145,776,870.63 | 3,472,421,809.50 | 993,539,010.68 | 1,600,296,470.38 | 723,186,982.10 | 2,971,793,490.33 | 186,005,508.44 | 637,955,395.07 |
| 经营活动现金流出小计(元) | 10,517,990,245.69 | 35,988,408,837.44 | 29,379,109,247.65 | 16,445,332,780.27 | 8,950,097,528.16 | 34,218,956,720.97 | 26,881,353,646.80 | 13,526,670,322.74 | 7,752,411,371.95 |
| 经营活动产生的现金流量净额(元) | - | 3,792,018,846.03 | - | 1,132,364,802.05 | - | 4,717,322,862.02 | - | 4,998,144,662.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 7,121,499,839.50 | 29,424,248,008.88 | 20,241,917,386.71 | 12,573,803,810.96 | 6,745,023,080.16 | 35,361,889,495.93 | 27,511,109,508.28 | 19,006,642,791.83 | 4,835,482,216.51 |
| 取得投资收益收到的现金(元) | 40,127,023.54 | 1,109,976,012.50 | 932,462,908.75 | 264,307,212.77 | 52,002,644.56 | 681,208,798.36 | 634,323,529.76 | 601,188,376.25 | 39,732,528.07 |
| 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) | 81,252.00 | 552,901.75 | 7,388.00 | 3,352.21 | 3,788.00 | 522,491.97 | 381,120.00 | 460,701.78 | - |
| 收到其他与投资活动有关的现金(元) | 16,470,408.22 | - | 28,612,857.42 | - | 1,201,072.03 | - | 9,565.51 | - | 336,401.19 |
| 投资活动现金流入小计(元) | 7,178,178,523.26 | 30,534,776,923.13 | 21,203,000,540.88 | 12,838,114,375.94 | 6,798,230,584.75 | 36,043,620,786.26 | 28,145,823,723.55 | 19,608,291,869.86 | 4,875,551,145.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,052,722,753.11 | 6,568,473,516.58 | 4,285,093,063.04 | 3,082,527,321.84 | 1,704,640,521.47 | 3,544,724,519.99 | 1,840,237,317.69 | 932,018,782.81 | 547,570,077.54 |
| 投资支付的现金(元) | 5,324,000,000.00 | 30,144,937,848.70 | 18,724,048,594.86 | 11,272,672,950.00 | 5,458,000,000.00 | 37,298,192,587.21 | 28,307,597,015.67 | 20,565,440,000.00 | 5,446,850,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,893,399.41 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 45,722,257.35 | - | 120,177,290.30 | - | 37,136,796.52 | - | 47,862,074.74 | - | 39,705,310.74 |
| 投资活动现金流出小计(元) | 6,422,445,010.46 | 36,715,304,764.69 | 23,129,318,948.20 | 14,355,200,271.84 | 7,199,777,317.99 | 40,842,917,107.20 | 30,195,696,408.10 | 21,497,458,782.81 | 6,034,125,388.28 |
| 投资活动产生的现金流量净额(元) | 755,733,512.80 | -6,180,527,841.56 | -1,926,318,407.32 | -1,517,085,895.90 | -401,546,733.24 | -4,799,296,320.94 | -2,049,872,684.55 | -1,889,166,912.95 | -1,158,574,242.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 72,000,000.00 | 511,000,000.00 | 388,000,000.00 | 152,000,000.00 | 107,000,000.00 | 155,250,000.00 | 110,250,000.00 | 110,250,000.00 | 72,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 72,000,000.00 | 511,000,000.00 | 388,000,000.00 | 152,000,000.00 | 107,000,000.00 | 155,250,000.00 | 38,250,000.00 | 110,250,000.00 | 72,000,000.00 |
| 取得借款收到的现金(元) | 3,879,799,053.79 | 23,310,900,492.94 | 18,793,294,904.91 | 14,728,987,875.66 | 8,698,553,109.87 | 20,388,949,581.53 | 14,924,721,699.38 | 8,191,284,904.88 | 4,671,482,452.49 |
| 收到其他与筹资活动有关的现金(元) | - | 2,348,929,200.00 | 621,297,493.49 | 550,000,000.00 | 400,000,000.00 | 2,190,000,000.00 | 1,643,772,194.49 | 1,290,000,000.00 | 930,720,000.00 |
| 筹资活动现金流入小计(元) | 3,951,799,053.79 | 26,170,829,692.94 | 19,802,592,398.40 | 15,430,987,875.66 | 9,205,553,109.87 | 22,734,199,581.53 | 16,678,743,893.87 | 9,591,534,904.88 | 5,674,202,452.49 |
| 偿还债务支付的现金(元) | 4,014,260,799.99 | 17,060,285,567.60 | 13,712,798,820.47 | 9,638,846,718.99 | 5,298,462,560.63 | 19,390,800,201.23 | 14,380,630,346.28 | 9,188,082,031.50 | 4,586,484,441.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 280,485,811.05 | 1,710,326,079.20 | 1,401,198,657.58 | 612,426,480.47 | 301,512,987.87 | 1,334,031,878.66 | 978,338,563.30 | 626,484,784.42 | 316,519,371.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 136,171,500.07 | 136,171,500.07 | 4,000,000.00 | 4,000,000.00 | 105,745,821.61 | 59,971,100.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 444,211,424.60 | 2,573,941,910.17 | 1,945,344,770.11 | 1,826,208,530.28 | 1,191,217,536.11 | 2,061,168,908.39 | 1,568,980,215.55 | 1,601,946,770.12 | 490,917,585.42 |
| 筹资活动现金流出小计(元) | 4,738,958,035.64 | 21,344,553,556.97 | 17,059,342,248.16 | 12,077,481,729.74 | 6,791,193,084.61 | 22,786,000,988.28 | 16,927,949,125.13 | 11,416,513,586.04 | 5,393,921,398.09 |
| 筹资活动产生的现金流量净额(元) | -787,158,981.85 | 4,826,276,135.97 | 2,743,250,150.24 | 3,353,506,145.92 | 2,414,360,025.26 | -51,801,406.75 | -249,205,231.26 | -1,824,978,681.16 | 280,281,054.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,823.15 | 36,691.40 | 64,351.37 | 81,162.82 | -28,864.16 | 182,923.28 | 224,919.94 | 104,273.65 | -8,541.41 |
| 五、现金及现金等价物净增加额(元) | 67,242,940.73 | 2,437,803,831.84 | 2,825,470,256.20 | 2,968,866,214.89 | 2,484,251,050.84 | -133,591,942.39 | 2,491,802,040.10 | 1,284,103,341.54 | 1,561,518,560.87 |
| 加：期初现金及现金等价物余额(元) | 9,844,457,513.02 | 7,406,653,681.18 | 7,390,925,712.76 | 7,390,925,712.76 | 7,404,151,152.86 | 7,524,517,655.15 | 7,537,089,770.88 | 7,524,517,655.15 | 7,537,585,001.20 |
| 期末现金及现金等价物余额(元) | 9,911,700,453.75 | 9,844,457,513.02 | 10,216,395,968.96 | 10,359,791,927.65 | 9,888,402,203.70 | 7,390,925,712.76 | 10,028,891,810.98 | 8,808,620,996.69 | 9,099,103,562.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,902,295,528.38 | - | 1,570,310,605.11 | - | 301,127,755.39 | - | 1,122,890,960.34 | - |
| 资产减值准备(元) | - | 626,264,108.08 | - | -7,955,115.13 | - | 223,270,066.63 | - | 6,944,606.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,337,261,396.76 | - | 1,123,985,795.90 | - | 2,225,570,995.77 | - | 1,105,356,631.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,337,261,396.76 | - | 1,123,985,795.90 | - | 2,225,570,995.77 | - | 1,105,356,631.35 | - |
| 无形资产摊销(元) | - | 58,522,288.63 | - | 29,496,978.33 | - | 57,735,611.01 | - | 28,424,401.10 | - |
| 长期待摊费用摊销(元) | - | 1,944,777.52 | - | 972,388.76 | - | 1,944,777.52 | - | 972,388.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,515,374.64 | - | - | - | -120,432.18 | - | -84,995.87 | - |
| 固定资产报废损失(元) | - | -57,510.83 | - | -18,170.57 | - | -110,839.04 | - | -333,357.33 | - |
| 公允价值变动损失(元) | - | -83,188,627.85 | - | -102,809,867.30 | - | -306,760,051.35 | - | -141,322,939.12 | - |
| 财务费用(元) | - | 1,090,792,426.68 | - | 545,996,726.25 | - | 1,175,578,671.98 | - | 600,730,861.72 | - |
| 投资损失(元) | - | -2,106,679,566.40 | - | -1,318,865,088.24 | - | -1,430,733,152.30 | - | -913,828,184.78 | - |
| 递延所得税(元) | - | 144,704,361.65 | - | 50,559,432.44 | - | -326,026,269.12 | - | 36,446,856.83 | - |
| 其中：递延所得税资产减少(元) | - | 206,250,678.30 | - | 93,153,233.15 | - | -373,776,059.96 | - | 24,197,551.08 | - |
| 递延所得税负债增加(元) | - | -61,546,316.65 | - | -42,593,800.71 | - | 47,749,790.84 | - | 12,249,305.75 | - |
| 存货的减少(元) | - | 594,688,995.67 | - | 389,982,165.71 | - | 358,942,103.15 | - | 938,058,443.14 | - |
| 经营性应收项目的减少(元) | - | -360,094,883.86 | - | 92,580,361.43 | - | 798,442,804.90 | - | 708,335,151.87 | - |
| 经营性应付项目的增加(元) | - | -1,249,092,229.84 | - | -1,279,950,253.67 | - | 1,571,735,677.71 | - | 1,472,899,633.04 | - |
| 其他(元) | - | -232,220,026.46 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 9,844,457,513.02 | - | 10,359,791,927.65 | - | 7,390,925,712.76 | - | 8,808,620,996.69 | - |
| 减：现金的期初余额(元) | - | 7,406,653,681.18 | - | 7,390,925,712.76 | - | 7,524,517,655.15 | - | 7,524,517,655.15 | - |
| 现金及现金等价物的净增加额(元) | - | 2,437,803,831.84 | - | 2,968,866,214.89 | - | -133,591,942.39 | - | 1,284,103,341.54 | - |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 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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