| 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) | 11,216,532,204.24 | 84,688,913,183.76 | 69,166,993,645.12 | 51,003,388,687.59 | 22,007,472,752.63 | 72,257,117,947.43 | 48,231,751,538.76 | 30,538,200,446.64 | 14,690,006,568.04 |
| 收到的税费返还(元) | 106,821,748.42 | 764,923,720.06 | 686,043,804.50 | 477,905,363.03 | 48,053,211.16 | 2,401,057,404.75 | 2,138,727,939.94 | 1,893,963,042.26 | 178,384,801.20 |
| 收到其他与经营活动有关的现金(元) | 2,315,168,870.40 | 5,726,315,400.35 | 6,984,337,764.05 | 4,507,132,413.20 | 2,447,378,978.71 | 4,426,935,512.36 | 2,984,355,578.42 | 2,375,076,412.00 | 1,482,040,423.47 |
| 经营活动现金流入小计(元) | 13,638,522,823.06 | 91,180,152,304.17 | 76,837,375,213.67 | 55,988,426,463.82 | 24,502,904,942.50 | 79,085,110,864.54 | 53,354,835,057.12 | 34,807,239,900.90 | 16,350,431,792.71 |
| 购买商品、接受劳务支付的现金(元) | 7,874,817,788.65 | 21,272,206,216.37 | 13,402,122,868.00 | 9,166,240,085.66 | 7,651,762,172.44 | 24,089,041,372.63 | 19,268,528,482.02 | 11,714,700,458.81 | 5,995,904,436.16 |
| 支付给职工以及为职工支付的现金(元) | 832,213,622.45 | 3,870,547,427.53 | 3,116,246,699.84 | 2,295,758,852.76 | 830,622,587.27 | 3,230,998,975.59 | 2,634,284,955.99 | 2,092,800,906.82 | 678,097,559.85 |
| 支付的各项税费(元) | 2,293,369,138.26 | 9,193,674,464.85 | 7,704,180,427.30 | 5,686,660,000.20 | 3,336,423,981.67 | 8,440,609,433.93 | 6,807,170,567.31 | 4,977,147,062.65 | 2,262,021,803.08 |
| 支付其他与经营活动有关的现金(元) | 2,061,558,156.50 | 6,299,876,185.82 | 6,310,532,497.71 | 5,542,967,040.07 | 1,712,394,302.54 | 4,980,231,848.67 | 3,047,053,239.83 | 2,744,450,358.27 | 1,488,444,488.70 |
| 经营活动现金流出小计(元) | 13,061,958,705.86 | 40,636,304,294.57 | 30,533,082,492.85 | 22,691,625,978.69 | 13,531,203,043.92 | 40,740,881,630.82 | 31,757,037,245.15 | 21,529,098,786.55 | 10,424,468,287.79 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 50,543,848,009.60 | - | 33,296,800,485.13 | - | 38,344,229,233.72 | - | 13,278,141,114.35 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 366,729,718.75 | 10,275,773,229.55 | 5,692,966,373.86 | 4,095,076,594.56 | 3,133,894,726.72 | 5,832,023,133.29 | 4,772,566,990.25 | 3,826,299,199.53 | 2,081,119,786.82 |
| 取得投资收益收到的现金(元) | 143,383,035.38 | 899,030,894.26 | 261,193,560.53 | 234,132,613.89 | 143,890,823.61 | 783,579,290.11 | 517,992,474.16 | 401,492,163.08 | 375,116,392.41 |
| 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) | 5,230.00 | 528,804.92 | 198,852.47 | 187,290.00 | 82,048.00 | 400,600.95 | 298,498.65 | 269,537.46 | 9,680.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 41,940,280.79 | 409,063,933.44 | 378,213,933.44 | 64,690,679.96 | - | 30,850,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 418,765,873.41 | 251,904,064.95 | 169,882,969.68 | 168,312,353.38 | 2,063,611,920.23 | 1,491,892,591.26 | 1,229,696,856.94 | 19,338,208.44 |
| 投资活动现金流入小计(元) | 552,058,264.92 | 12,003,162,735.58 | 6,584,476,785.25 | 4,563,970,148.09 | 3,446,179,951.71 | 8,710,464,944.58 | 6,782,750,554.32 | 5,457,757,757.01 | 2,475,584,067.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,053,939,814.05 | 52,384,755,691.35 | 35,495,191,160.26 | 28,890,642,636.65 | 13,991,893,705.60 | 30,705,680,345.70 | 24,425,139,125.26 | 10,264,788,070.54 | 3,837,036,450.29 |
| 投资支付的现金(元) | 8,179,208,941.62 | 25,740,902,558.68 | 17,176,638,708.24 | 14,480,716,435.48 | 5,363,182,476.05 | 23,903,616,987.86 | 12,827,017,084.93 | 11,045,266,872.19 | 4,112,110,181.31 |
| 取得子公司及其他营业单位支付的现金净额(元) | 963,783,105.02 | 2,367,284,477.41 | 3,116,380,290.81 | 2,902,494,406.91 | 2,199,048,731.17 | 188,381,858.03 | 243,405,760.01 | 243,405,760.01 | - |
| 支付其他与投资活动有关的现金(元) | - | 1,002,343,798.91 | 60,232,411.13 | 60,232,072.65 | - | 442,649,641.21 | 377,825,520.17 | 377,805,553.15 | - |
| 投资活动现金流出小计(元) | 12,196,931,860.69 | 81,495,286,526.35 | 55,848,442,570.44 | 46,334,085,551.69 | 21,554,124,912.82 | 55,240,328,832.80 | 37,873,387,490.37 | 21,931,266,255.89 | 7,949,146,631.60 |
| 投资活动产生的现金流量净额(元) | -11,644,873,595.77 | -69,492,123,790.77 | -49,263,965,785.19 | -41,770,115,403.60 | -18,107,944,961.11 | -46,529,863,888.22 | -31,090,636,936.05 | -16,473,508,498.88 | -5,473,562,563.93 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 1,979,800,000.00 | 33,643,320,316.22 | 16,100,656,551.01 | 8,897,582,301.73 | 2,779,050,000.00 | 13,910,818,585.81 | 9,745,582,224.19 | 6,002,032,224.19 | 1,365,516,224.19 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,979,800,000.00 | 28,591,763,476.60 | 16,100,656,551.01 | 8,897,582,301.73 | 2,779,050,000.00 | 13,910,818,585.81 | 9,745,582,224.19 | 6,002,032,224.19 | 1,365,516,224.19 |
| 取得借款收到的现金(元) | 22,753,782,739.34 | 97,614,823,480.76 | 71,289,062,069.47 | 50,860,083,461.15 | 29,768,832,690.33 | 95,410,684,152.51 | 72,722,661,062.55 | 46,034,929,839.59 | 24,173,787,900.92 |
| 收到其他与筹资活动有关的现金(元) | 23,830,852.35 | 1,387,993,494.15 | 1,375,678,834.15 | 1,152,386,834.15 | 1,108,692,784.15 | 1,669,698,477.98 | 227,914,277.84 | 139,975,485.11 | 58,019,085.11 |
| 筹资活动现金流入小计(元) | 24,757,413,591.69 | 132,646,137,291.13 | 88,765,397,454.63 | 60,910,052,597.03 | 33,656,575,474.48 | 110,991,201,216.30 | 82,696,157,564.58 | 52,176,937,548.89 | 25,597,323,210.22 |
| 偿还债务支付的现金(元) | 15,295,242,251.29 | 99,454,364,373.59 | 70,808,058,330.01 | 42,254,437,697.79 | 20,396,663,249.42 | 84,976,643,027.80 | 70,224,449,087.09 | 40,510,926,379.19 | 18,764,568,250.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,760,145,015.33 | 11,141,449,024.54 | 7,973,325,263.33 | 4,536,873,347.14 | 1,947,608,610.58 | 10,002,545,126.39 | 7,720,095,388.63 | 5,053,056,934.93 | 2,266,336,977.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,751,698,864.87 | 1,267,680,400.00 | 110,180,400.00 | 114,449,219.00 | 722,260,369.32 | 562,292,369.32 | 562,292,369.32 | 549,890,000.00 |
| 支付其他与筹资活动有关的现金(元) | 808,738,800.07 | 10,611,242,708.93 | 7,012,478,866.24 | 4,492,990,117.47 | 1,926,824,631.71 | 5,010,542,049.03 | 5,049,340,311.19 | 1,299,925,217.82 | 199,852,426.57 |
| 筹资活动现金流出小计(元) | 17,864,126,066.69 | 121,207,056,107.06 | 85,793,862,459.58 | 51,284,301,162.40 | 24,271,096,491.71 | 99,989,730,203.22 | 82,993,884,786.91 | 46,863,908,531.94 | 21,230,757,654.69 |
| 筹资活动产生的现金流量净额(元) | 6,893,287,525.00 | 11,439,081,184.07 | 2,971,534,995.05 | 9,625,751,434.63 | 9,385,478,982.77 | 11,001,471,013.08 | -297,727,222.33 | 5,313,029,016.95 | 4,366,565,555.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,148,991.20 | -12,083,553.22 | 19,724,664.68 | 12,800,524.44 | 1,822,643.54 | 2,439,428.32 | 8,895,551.47 | 5,329,091.84 | -1,157,184.36 |
| 五、现金及现金等价物净增加额(元) | -4,180,170,944.77 | -7,521,278,150.32 | 31,586,595.36 | 1,165,237,040.60 | 2,251,058,563.78 | 2,818,275,786.90 | -9,781,670,794.94 | 2,122,990,724.26 | 4,817,809,312.16 |
| 加：期初现金及现金等价物余额(元) | 45,469,395,750.01 | 52,990,673,900.33 | 52,990,673,900.33 | 52,990,673,900.33 | 52,990,335,326.64 | 49,717,602,568.04 | 49,717,405,227.03 | 49,717,405,227.03 | 49,717,405,227.03 |
| 期末现金及现金等价物余额(元) | 41,289,224,805.24 | 45,469,395,750.01 | 53,022,260,495.69 | 54,155,910,940.93 | 55,241,393,890.42 | 52,535,878,354.94 | 39,935,734,432.09 | 51,840,395,951.29 | 54,535,214,539.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 3,464,940,411.93 | - | 2,531,992,900.98 | - | 4,726,119,618.63 | - | 2,272,577,408.52 | - |
| 资产减值准备(元) | - | 1,594,672,254.88 | - | - | - | 759,545,396.44 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 177,629,968.87 | - | 79,701,612.52 | - | 147,679,605.46 | - | 67,203,174.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 177,629,968.87 | - | 79,701,612.52 | - | 147,679,605.46 | - | 67,203,174.26 | - |
| 无形资产摊销(元) | - | 33,492,012.70 | - | 16,472,321.15 | - | 31,705,857.32 | - | 13,584,495.76 | - |
| 长期待摊费用摊销(元) | - | 74,046,564.55 | - | 32,149,960.91 | - | 58,818,122.63 | - | 26,667,310.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,755,794.64 | - | 40,177,383.94 | - | -29,192,933.99 | - | 64,775,655.92 | - |
| 固定资产报废损失(元) | - | 910,674.50 | - | 441,362.69 | - | 532,155.38 | - | 799,516.55 | - |
| 公允价值变动损失(元) | - | -991,770,246.16 | - | -25,059,967.23 | - | -173,206,734.81 | - | 36,955,097.37 | - |
| 财务费用(元) | - | 705,755,276.76 | - | 432,472,578.15 | - | 618,288,040.64 | - | 353,527,399.63 | - |
| 投资损失(元) | - | -275,389,627.44 | - | -286,091,516.58 | - | -1,510,181,574.92 | - | -449,521,450.65 | - |
| 递延所得税(元) | - | 251,379,270.08 | - | -116,145,806.64 | - | -208,928,826.05 | - | -146,763,752.81 | - |
| 其中：递延所得税资产减少(元) | - | -204,506,492.59 | - | -321,958,637.02 | - | -556,929,904.75 | - | -327,924,757.33 | - |
| 递延所得税负债增加(元) | - | 455,885,762.67 | - | 205,812,830.38 | - | 348,001,078.70 | - | 181,161,004.52 | - |
| 存货的减少(元) | - | 36,244,437,455.87 | - | 15,571,314,560.51 | - | 21,745,432,383.36 | - | 6,350,290,192.11 | - |
| 经营性应收项目的减少(元) | - | -1,978,000,109.93 | - | -3,874,996,941.30 | - | -1,973,466,789.08 | - | -236,981,880.85 | - |
| 经营性应付项目的增加(元) | - | 10,966,839,973.22 | - | 18,791,327,210.58 | - | 13,849,978,251.63 | - | 4,799,076,853.32 | - |
| 其他(元) | - | - | - | - | - | 108,163.92 | - | 108,163.92 | - |
| 现金的期末余额(元) | - | 45,469,395,750.01 | - | 54,155,910,940.93 | - | 52,535,878,354.94 | - | 51,840,395,951.29 | - |
| 减：现金的期初余额(元) | - | 52,990,673,900.33 | - | 52,990,673,900.33 | - | 49,717,602,568.04 | - | 49,717,405,227.03 | - |
| 现金及现金等价物的净增加额(元) | - | -7,521,278,150.32 | - | 1,165,237,040.60 | - | 2,818,275,786.90 | - | 2,122,990,724.26 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-21 | 2022-10-29 | 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 | |||||||
| 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) |