| 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) | 24,307,946,893.28 | 99,389,079,724.73 | 73,627,693,225.44 | 49,747,725,872.29 | 24,559,034,697.37 | 96,746,873,245.14 | 67,717,674,845.93 | 44,113,748,697.15 | 24,548,090,113.37 |
| 收到的税费返还(元) | 1,807,963.53 | 88,837,595.15 | 57,886,298.74 | 49,070,140.97 | 6,689,811.20 | 237,181,569.69 | 189,682,862.21 | 161,630,247.21 | 19,483,112.55 |
| 收到其他与经营活动有关的现金(元) | 2,051,649,961.81 | 3,947,642,052.57 | 3,647,684,211.06 | 2,254,969,919.69 | 1,510,244,406.33 | 7,352,603,838.48 | 3,732,967,154.34 | 2,701,581,261.29 | 1,893,197,766.27 |
| 经营活动现金流入小计(元) | 26,361,404,818.62 | 103,425,559,372.45 | 77,333,263,735.24 | 52,051,765,932.95 | 26,075,968,914.90 | 104,336,658,653.31 | 71,640,324,862.48 | 46,976,960,205.65 | 26,460,770,992.19 |
| 购买商品、接受劳务支付的现金(元) | 26,203,419,984.69 | 89,066,403,563.29 | 70,509,715,847.81 | 46,395,868,754.02 | 25,260,475,638.44 | 89,152,116,450.06 | 52,030,012,961.24 | 34,740,669,879.69 | 22,126,491,823.82 |
| 支付给职工以及为职工支付的现金(元) | 1,273,443,150.60 | 4,019,219,147.69 | 2,836,328,147.16 | 1,926,898,863.20 | 1,110,884,572.91 | 3,753,219,556.40 | 14,515,593,351.71 | 10,380,948,523.58 | 6,914,607,875.65 |
| 支付的各项税费(元) | 599,971,721.86 | 2,127,692,095.13 | 1,653,602,606.64 | 1,255,080,712.66 | 612,864,354.51 | 2,468,502,528.64 | 1,719,883,746.12 | 1,054,346,457.52 | 509,889,108.02 |
| 支付其他与经营活动有关的现金(元) | 2,096,641,560.37 | 6,134,679,384.98 | 3,249,256,314.90 | 2,747,580,551.16 | 1,947,640,553.59 | 5,801,792,274.77 | 3,898,859,295.35 | 2,823,749,727.80 | 1,522,464,181.78 |
| 经营活动现金流出小计(元) | 30,173,476,417.52 | 101,347,994,191.09 | 78,248,902,916.51 | 52,325,428,881.04 | 28,931,865,119.45 | 101,175,630,809.87 | 72,164,349,354.42 | 48,999,714,588.59 | 31,073,452,989.27 |
| 经营活动产生的现金流量净额(元) | - | 2,077,565,181.36 | - | -273,662,948.09 | - | 3,161,027,843.44 | - | -2,022,754,382.94 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 43,000,000.00 | 92,763,598.78 | 23,700,000.00 | 23,200,000.00 |
| 取得投资收益收到的现金(元) | 898,115.63 | 9,532,657.44 | 7,955,581.60 | 5,441,375.60 | - | 4,000,022.46 | 3,825,104.25 | 3,825,104.25 | 412,426.20 |
| 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) | 25,518,754.14 | 324,718,843.56 | 286,275,556.11 | 245,447,808.49 | 120,876,605.36 | 143,491,003.48 | 73,924,234.33 | 19,348,274.69 | 15,963,734.79 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 16,080,680.78 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 142,573,100.00 | 139,915,775.84 | - | - | 183,798,768.38 | 111,010.96 | - | - |
| 投资活动现金流入小计(元) | 26,416,869.77 | 476,824,601.00 | 434,146,913.55 | 250,889,184.09 | 120,876,605.36 | 390,370,475.10 | 170,623,948.32 | 46,873,378.94 | 39,576,160.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,514,823.89 | 599,706,099.05 | 356,959,840.08 | 268,623,372.95 | 87,602,669.42 | 431,675,334.28 | 148,843,856.95 | 109,042,219.14 | 68,427,073.11 |
| 投资支付的现金(元) | 8,520,000.00 | 576,258,786.72 | 566,370,734.71 | 429,593,991.74 | 191,465,727.74 | 1,215,210,475.13 | 804,413,538.25 | 697,679,482.17 | 19,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 48,880,737.74 | -50,539,269.64 | -49,688,354.15 | - | 17,500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 2,012,640.36 | 1,512,539,177.46 | 26,750,000.00 | 5,000,000.00 | 213,183,350.68 | 224,963,373.03 | 25,932,886.52 | 15,461,056.06 |
| 投资活动现金流出小计(元) | 56,034,823.89 | 1,226,858,263.87 | 2,385,330,482.61 | 675,279,010.54 | 284,068,397.16 | 1,877,569,160.09 | 1,178,220,768.23 | 832,654,587.83 | 103,188,129.17 |
| 投资活动产生的现金流量净额(元) | -29,617,954.12 | -750,033,662.87 | -1,951,183,569.06 | -424,389,826.45 | -163,191,791.80 | -1,487,198,684.99 | -1,007,596,819.91 | -785,781,208.89 | -63,611,968.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 21,110,000.00 | 20,160,000.00 | 16,660,000.00 | 16,660,000.00 | 123,770,000.00 | 8,830,000.00 | 8,830,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 21,110,000.00 | 20,160,000.00 | 16,660,000.00 | 16,660,000.00 | 123,770,000.00 | 8,830,000.00 | 8,830,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 5,460,310,448.75 | 18,485,195,463.37 | 13,254,182,919.76 | 10,069,480,393.64 | 6,306,557,148.15 | 12,447,756,553.68 | 10,609,154,387.62 | 7,946,641,975.93 | 4,305,742,682.53 |
| 收到其他与筹资活动有关的现金(元) | 1,044,451,880.00 | 1,837,928,692.07 | 1,239,002,964.00 | 879,316,631.98 | 852,055,660.00 | 2,844,243,666.67 | 2,729,399,554.61 | 829,899,099.34 | 510,632,073.00 |
| 筹资活动现金流入小计(元) | 6,504,762,328.75 | 20,344,234,155.44 | 14,513,345,883.76 | 10,965,457,025.62 | 7,175,272,808.15 | 15,415,770,220.35 | 13,347,383,942.23 | 8,785,371,075.27 | 4,816,874,755.53 |
| 偿还债务支付的现金(元) | 4,540,549,250.00 | 14,980,450,616.84 | 8,103,995,260.71 | 5,783,401,818.67 | 1,842,188,250.01 | 14,144,179,699.23 | 8,683,661,757.44 | 4,648,953,948.42 | 1,088,718,872.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 203,354,359.36 | 1,699,378,816.41 | 1,090,639,181.46 | 539,147,836.30 | 307,426,457.07 | 1,375,116,024.08 | 1,102,197,834.93 | 582,213,999.09 | 300,520,197.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 82,660,011.05 | 77,973,406.04 | 6,360,000.00 | - | 80,739,928.17 | 63,446,290.10 | - | - |
| 支付其他与筹资活动有关的现金(元) | 134,516,085.60 | 3,577,039,087.04 | 2,632,513,882.73 | 2,479,561,748.05 | 2,526,251,719.79 | 1,444,322,432.87 | 1,499,395,884.71 | 1,273,190,784.17 | 907,513,308.50 |
| 筹资活动现金流出小计(元) | 4,878,419,694.96 | 20,256,868,520.29 | 11,827,148,324.90 | 8,802,111,403.02 | 4,675,866,426.87 | 16,963,618,156.18 | 11,285,255,477.08 | 6,504,358,731.68 | 2,296,752,379.18 |
| 筹资活动产生的现金流量净额(元) | 1,626,342,633.79 | 87,365,635.15 | 2,686,197,558.86 | 2,163,345,622.60 | 2,499,406,381.28 | -1,547,847,935.83 | 2,062,128,465.15 | 2,281,012,343.59 | 2,520,122,376.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,128,545.37 | 5,475,045.87 | 11,610,757.39 | 4,892,399.31 | -3,549,039.89 | 12,243,915.21 | 22,843,274.78 | 11,200,233.12 | -1,571,047.32 |
| 五、现金及现金等价物净增加额(元) | -2,216,475,464.60 | 1,420,372,199.51 | -169,014,434.08 | 1,470,185,247.37 | -523,230,654.96 | 138,225,137.83 | 553,350,428.08 | -516,323,015.12 | -2,157,742,636.23 |
| 加：期初现金及现金等价物余额(元) | 8,335,607,207.46 | 6,915,235,007.95 | 6,915,235,007.95 | 6,915,235,007.95 | 6,915,055,712.23 | 6,776,830,574.40 | 6,776,830,574.40 | 6,776,830,574.40 | 6,776,830,574.40 |
| 期末现金及现金等价物余额(元) | 6,119,131,742.86 | 8,335,607,207.46 | 6,746,220,573.87 | 8,385,420,255.32 | 6,391,825,057.27 | 6,915,055,712.23 | 7,330,181,002.48 | 6,260,507,559.28 | 4,619,087,938.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 602,820,424.06 | - | 653,560,266.97 | - | 1,210,770,004.91 | - | 782,433,625.33 | - |
| 资产减值准备(元) | - | 1,012,345,289.62 | - | 37,305,842.32 | - | 1,429,993,638.23 | - | -6,707,528.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 285,397,214.88 | - | 129,024,027.87 | - | 248,525,849.06 | - | 141,941,123.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 285,397,214.88 | - | 129,024,027.87 | - | 248,525,849.06 | - | 141,941,123.87 | - |
| 无形资产摊销(元) | - | 40,387,554.13 | - | 19,723,323.11 | - | 33,833,012.73 | - | 16,673,597.29 | - |
| 长期待摊费用摊销(元) | - | 23,913,858.51 | - | 11,102,566.37 | - | 21,331,390.04 | - | 13,320,325.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,189,474.90 | - | -6,011,682.83 | - | -384,387,134.27 | - | -9,459,270.85 | - |
| 固定资产报废损失(元) | - | -2,969,242.25 | - | -200,986.24 | - | 182,542.91 | - | -1,456,691.95 | - |
| 财务费用(元) | - | 952,008,386.87 | - | 480,709,915.72 | - | 1,037,368,773.88 | - | 628,377,740.12 | - |
| 投资损失(元) | - | 19,930,039.81 | - | 11,051,057.12 | - | 8,135,607.32 | - | 4,950,291.16 | - |
| 递延所得税(元) | - | -313,359,789.75 | - | 79,911,847.01 | - | -360,677,098.55 | - | -11,587,063.74 | - |
| 其中：递延所得税资产减少(元) | - | -323,026,156.51 | - | 48,214,045.33 | - | -360,431,385.35 | - | -11,587,063.74 | - |
| 递延所得税负债增加(元) | - | 9,666,366.76 | - | 31,697,801.68 | - | -245,713.20 | - | - | - |
| 存货的减少(元) | - | -3,059,680,228.37 | - | -559,136,876.35 | - | 150,570,368.85 | - | 85,486,021.06 | - |
| 经营性应收项目的减少(元) | - | -3,558,870,242.89 | - | -1,830,712,088.98 | - | -10,654,138,899.81 | - | -5,913,051,099.54 | - |
| 经营性应付项目的增加(元) | - | 6,006,332,776.94 | - | 468,485,024.53 | - | 10,311,593,116.86 | - | 2,175,396,295.81 | - |
| 其他(元) | - | - | - | 181,228,018.95 | - | - | - | - | - |
| 融资租入固定资产(元) | - | 124,581,038.78 | - | - | - | 157,791,332.09 | - | - | - |
| 现金的期末余额(元) | - | 8,335,607,207.46 | - | 8,385,420,255.32 | - | 6,915,055,712.23 | - | 6,260,507,559.28 | - |
| 减：现金的期初余额(元) | - | 6,915,235,007.95 | - | 6,915,235,007.95 | - | 6,776,830,574.40 | - | 6,776,830,574.40 | - |
| 现金及现金等价物的净增加额(元) | - | 1,420,372,199.51 | - | 1,470,185,247.37 | - | 138,225,137.83 | - | -516,323,015.12 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 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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