| 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) | 6,581,363,570.97 | 30,834,538,829.34 | 21,793,798,127.94 | 14,158,480,347.14 | 7,610,666,364.24 | 34,644,123,708.54 | 24,638,098,931.66 | 17,499,750,803.99 | 8,342,568,420.42 |
| 收到的税费返还(元) | 23,940,737.50 | 369,252,726.28 | 142,244,930.31 | 20,285,313.92 | - | 50,937,416.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 38,064,923.22 | 361,147,122.09 | 120,974,435.56 | 123,930,574.96 | 53,814,952.96 | 332,876,965.55 | 90,521,041.14 | 82,418,974.64 | 34,978,369.15 |
| 经营活动现金流入小计(元) | 6,643,369,231.69 | 31,564,938,677.71 | 22,057,017,493.81 | 14,302,696,236.02 | 7,664,481,317.20 | 35,027,938,090.09 | 24,728,619,972.80 | 17,582,169,778.63 | 8,377,546,789.57 |
| 购买商品、接受劳务支付的现金(元) | 3,136,010,744.46 | 8,920,113,573.11 | 5,286,371,276.90 | 2,319,976,182.03 | 1,279,528,070.38 | 8,843,792,947.60 | 7,175,430,497.85 | 5,269,283,569.40 | 3,232,302,145.57 |
| 支付给职工以及为职工支付的现金(元) | 1,921,721,597.05 | 7,660,959,813.47 | 5,570,137,551.48 | 3,635,705,142.40 | 1,764,246,598.83 | 6,384,248,371.94 | 4,356,640,293.41 | 2,797,007,840.13 | 1,454,841,681.65 |
| 支付的各项税费(元) | 1,817,115,652.65 | 7,296,514,474.94 | 6,396,611,213.12 | 4,856,870,153.31 | 3,379,233,280.87 | 9,182,902,123.50 | 7,966,839,721.25 | 5,955,981,867.70 | 3,167,741,051.94 |
| 支付其他与经营活动有关的现金(元) | 194,999,894.61 | 749,222,960.31 | 501,815,843.85 | 414,919,534.94 | 189,288,742.99 | 647,088,500.72 | 636,326,396.97 | 568,436,445.21 | 134,127,902.60 |
| 经营活动现金流出小计(元) | 7,069,847,888.77 | 24,626,810,821.83 | 17,754,935,885.35 | 11,227,471,012.68 | 6,612,296,693.07 | 25,058,031,943.76 | 20,135,236,909.48 | 14,590,709,722.44 | 7,989,012,781.76 |
| 经营活动产生的现金流量净额(元) | - | 6,938,127,855.88 | - | 3,075,225,223.34 | - | 9,969,906,146.33 | - | 2,991,460,056.19 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 69,863,094.47 | 17,075,094.47 | 17,075,094.47 | - |
| 取得投资收益收到的现金(元) | - | 69,096,000.00 | - | - | - | 83,481,899.22 | - | - | - |
| 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) | - | 18,073,842.21 | - | - | - | 4,169,351.85 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 14,743.87 | 14,743.87 | 14,743.87 | - |
| 投资活动现金流入小计(元) | - | 87,169,842.21 | - | - | - | 157,529,089.41 | 17,089,838.34 | 17,089,838.34 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,192,046,002.28 | 6,590,578,673.38 | 2,384,194,057.12 | 1,691,678,781.78 | 709,574,202.40 | 4,553,529,631.15 | 2,219,034,763.56 | 1,308,688,284.96 | 500,681,465.89 |
| 投资支付的现金(元) | - | - | - | - | - | 90,518,647.55 | 91,203,977.21 | 76,209,977.21 | 31,321,560.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 46,394,900.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 477,037,300.00 | - | - | - | 477,037,300.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,192,046,002.28 | 7,114,010,873.38 | 2,384,194,057.12 | 1,691,678,781.78 | 709,574,202.40 | 5,121,085,578.70 | 2,310,238,740.77 | 1,384,898,262.17 | 532,003,026.49 |
| 投资活动产生的现金流量净额(元) | -1,192,046,002.28 | -7,026,841,031.17 | -2,384,194,057.12 | -1,691,678,781.78 | -709,574,202.40 | -4,963,556,489.29 | -2,293,148,902.43 | -1,367,808,423.83 | -532,003,026.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 270,000,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 270,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,642,413,068.02 | 8,413,168,905.43 | 5,750,661,205.43 | 4,613,261,205.43 | 3,256,261,205.43 | 11,265,147,242.21 | 7,117,037,300.00 | 4,860,000,000.00 | 3,780,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,996,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,638,413,068.02 | 8,683,168,905.43 | 5,750,661,205.43 | 4,613,261,205.43 | 3,256,261,205.43 | 11,265,147,242.21 | 7,117,037,300.00 | 4,860,000,000.00 | 3,780,000,000.00 |
| 偿还债务支付的现金(元) | 1,566,271,000.00 | 7,874,861,490.36 | 5,696,206,600.00 | 4,747,206,600.00 | 2,829,000,000.00 | 10,582,162,060.40 | 7,876,162,060.40 | 5,738,009,000.00 | 3,720,009,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 199,127,797.58 | 2,884,168,422.81 | 2,709,354,890.06 | 2,480,722,965.88 | 195,749,208.41 | 2,121,141,204.00 | 1,383,500,892.03 | 482,656,848.82 | 232,932,359.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,000,000.00 | 12,293,200.00 | - | - | - | 81,689,900.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 61,915.78 | 1,264,669,127.46 | 1,001,519,863.14 | 1,519,863.14 | - | 2,050,659,402.79 | 8,372,316.54 | 8,372,316.54 | 8,372,316.54 |
| 筹资活动现金流出小计(元) | 1,765,460,713.36 | 12,023,699,040.63 | 9,407,081,353.20 | 7,229,449,429.02 | 3,024,749,208.41 | 14,753,962,667.19 | 9,268,035,268.97 | 6,229,038,165.36 | 3,961,313,676.08 |
| 筹资活动产生的现金流量净额(元) | 2,872,952,354.66 | -3,340,530,135.20 | -3,656,420,147.77 | -2,616,188,223.59 | 231,511,997.02 | -3,488,815,424.98 | -2,150,997,968.97 | -1,369,038,165.36 | -181,313,676.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -752,859.21 | 1,617,115.86 | -477,378.69 | -464,087.58 | 241,690.47 | 10,132,683.83 | -1,379,309.38 | -497,793.07 | 307,798.87 |
| 五、现金及现金等价物净增加额(元) | 1,253,674,836.09 | -3,427,626,194.63 | -1,739,009,975.12 | -1,233,105,869.61 | 574,364,109.22 | 1,527,666,915.89 | 147,856,882.54 | 254,115,673.93 | -324,474,895.89 |
| 加：期初现金及现金等价物余额(元) | 12,838,578,696.00 | 16,266,204,890.63 | 16,266,030,312.18 | 16,266,030,312.18 | 16,266,030,312.18 | 14,738,363,396.29 | 14,724,736,180.63 | 14,732,684,439.65 | 14,732,684,439.65 |
| 期末现金及现金等价物余额(元) | 14,092,253,532.09 | 12,838,578,696.00 | 14,527,020,337.06 | 15,032,924,442.57 | 16,840,394,421.40 | 16,266,030,312.18 | 14,872,593,063.17 | 14,986,800,113.58 | 14,408,209,543.76 |
| 补充资料： | |||||||||
| 净利润(元) | - | 6,049,519,350.54 | - | 3,383,984,982.88 | - | 7,964,959,344.76 | - | 3,765,387,083.58 | - |
| 资产减值准备(元) | - | 21,331,325.90 | - | - | - | 21,397,877.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,206,447,855.47 | - | 921,841,059.32 | - | 2,011,699,534.10 | - | 820,435,311.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,206,447,855.47 | - | 921,841,059.32 | - | 2,011,699,534.10 | - | 820,435,311.49 | - |
| 无形资产摊销(元) | - | 265,394,304.18 | - | 161,149,955.55 | - | 361,915,217.03 | - | 211,895,223.46 | - |
| 长期待摊费用摊销(元) | - | 7,344,871.15 | - | 3,914,159.72 | - | 7,660,014.21 | - | 3,459,108.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,266,378.73 | - | -1,793.95 | - | -4,563,488.81 | - | -11,403.05 | - |
| 固定资产报废损失(元) | - | -15,898,832.87 | - | - | - | 677,458,258.26 | - | -285,159.36 | - |
| 公允价值变动损失(元) | - | -29,984,009.45 | - | - | - | -57,452,986.60 | - | - | - |
| 财务费用(元) | - | 584,529,065.88 | - | 307,507,188.11 | - | 659,696,499.05 | - | 333,785,512.03 | - |
| 投资损失(元) | - | -64,295,793.31 | - | -40,971,501.68 | - | -72,256,032.94 | - | -38,804,306.47 | - |
| 递延所得税(元) | - | -124,830,581.97 | - | - | - | -70,845,052.38 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -124,367,409.52 | - | - | - | 123,090,462.35 | - | - | - |
| 递延所得税负债增加(元) | - | -463,172.45 | - | - | - | -193,935,514.73 | - | - | - |
| 存货的减少(元) | - | 28,457,942.18 | - | 8,613,005.18 | - | -64,680,676.79 | - | -161,314,630.72 | - |
| 经营性应收项目的减少(元) | - | -862,593,323.52 | - | 380,328,783.02 | - | 590,303,809.69 | - | 806,924,957.72 | - |
| 经营性应付项目的增加(元) | - | -1,470,188,795.00 | - | -2,154,759,795.09 | - | -2,434,711,800.78 | - | -2,977,515,212.50 | - |
| 现金的期末余额(元) | - | 12,838,578,696.00 | - | 15,032,924,442.57 | - | 16,266,030,312.18 | - | 14,986,800,113.58 | - |
| 减：现金的期初余额(元) | - | 16,266,204,890.63 | - | 16,266,030,312.18 | - | 14,738,363,396.29 | - | 14,732,684,439.65 | - |
| 现金及现金等价物的净增加额(元) | - | -3,427,626,194.63 | - | -1,233,105,869.61 | - | 1,527,666,915.89 | - | 254,115,673.93 | - |
| 公告日期 | 2024-04-29 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 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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