| 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) | 11,701,117,520.27 | 54,930,399,469.91 | 37,291,844,874.60 | 23,532,788,705.79 | 11,595,137,486.40 | 50,215,265,391.45 | 37,552,928,372.99 | 22,594,845,507.90 | 10,303,228,144.73 |
| 收到的税费返还(元) | 147,362,514.59 | 472,587,396.95 | 218,225,296.19 | 152,693,867.69 | 60,309,763.23 | 261,159,435.02 | 228,680,915.87 | 139,698,095.07 | 91,239,168.35 |
| 收到其他与经营活动有关的现金(元) | 2,587,190,947.57 | 1,260,571,266.46 | 694,360,535.88 | 747,398,043.77 | 289,666,294.38 | 1,041,874,779.48 | 1,436,449,221.32 | 604,139,908.37 | 219,245,774.37 |
| 经营活动现金流入小计(元) | 14,435,670,982.43 | 56,663,558,133.32 | 38,204,430,706.67 | 24,432,880,617.25 | 11,945,113,544.01 | 51,518,299,605.95 | 39,218,058,510.18 | 23,338,683,511.34 | 10,613,713,087.45 |
| 购买商品、接受劳务支付的现金(元) | 10,540,406,641.83 | 49,549,024,408.26 | 33,533,490,382.11 | 22,209,214,828.55 | 10,479,360,512.25 | 45,921,415,677.03 | 33,593,251,211.67 | 20,401,382,952.64 | 9,351,452,150.70 |
| 支付给职工以及为职工支付的现金(元) | 880,926,431.33 | 2,522,785,984.10 | 2,151,937,456.70 | 1,448,703,190.83 | 997,965,448.85 | 2,349,920,189.48 | 1,927,317,935.83 | 1,389,224,179.73 | 786,562,062.20 |
| 支付的各项税费(元) | 316,049,339.13 | 1,047,118,197.35 | 878,744,261.15 | 610,626,033.08 | 197,024,262.14 | 1,015,995,165.70 | 789,892,486.42 | 443,390,991.27 | 319,250,487.28 |
| 支付其他与经营活动有关的现金(元) | 2,525,151,015.27 | 1,687,206,311.63 | 1,162,644,380.66 | 988,000,013.56 | 543,843,023.15 | 1,376,300,183.10 | 2,341,538,616.04 | 1,769,509,295.38 | 553,658,613.14 |
| 经营活动现金流出小计(元) | 14,262,533,427.56 | 54,806,134,901.34 | 37,726,816,480.62 | 25,256,544,066.02 | 12,218,193,246.39 | 50,663,631,215.31 | 38,652,000,249.96 | 24,003,507,419.02 | 11,010,923,313.32 |
| 经营活动产生的现金流量净额(元) | - | 1,857,423,231.98 | - | -823,663,448.77 | - | 854,668,390.64 | - | -664,823,907.68 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 66,146,397.63 | 60,777,756.77 | 24,298,861.78 | 22,679,947.01 | - | 28,361,839.91 | 11,135,585.25 | 5,620,787.93 | - |
| 取得投资收益收到的现金(元) | 229,840.67 | 44,856,024.84 | 32,619,592.31 | 8,298,389.67 | 440,406.30 | 10,862,958.71 | 5,847,275.29 | 3,020,616.12 | 1,987,414.51 |
| 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) | 32,103,623.82 | 46,953,988.72 | 36,609,286.19 | 27,225,854.52 | 28,925,451.82 | 78,072,095.71 | 70,051,833.68 | 31,328,816.04 | 11,776,650.95 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 17,944,006.18 | 17,944,006.18 | 17,944,006.18 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 29,916,041.17 | 29,916,041.17 | - | 31,938,396.44 | 8,118,454.33 | 17,595,691.33 | 16,779,824.67 |
| 投资活动现金流入小计(元) | 98,479,862.12 | 152,587,770.33 | 141,387,787.63 | 106,064,238.55 | 47,309,864.30 | 149,235,290.77 | 95,153,148.55 | 57,565,911.42 | 30,543,890.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 179,403,985.74 | 2,105,880,092.62 | 1,932,866,427.32 | 1,052,895,055.44 | 528,640,753.37 | 2,642,880,215.55 | 1,896,961,159.09 | 1,085,573,778.39 | 505,397,334.01 |
| 投资支付的现金(元) | - | 37,200,000.00 | 30,000,000.00 | - | - | 266,707,600.07 | 218,800,000.00 | 59,800,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 50,841,918.10 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 531,000,000.00 | 36,443,691.51 | - | - | 350,000,000.00 | 7,266,463.44 | 307,266,463.44 | 7,266,463.44 | 7,266,463.44 |
| 投资活动现金流出小计(元) | 710,403,985.74 | 2,230,365,702.23 | 1,962,866,427.32 | 1,052,895,055.44 | 878,640,753.37 | 2,916,854,279.06 | 2,423,027,622.53 | 1,152,640,241.83 | 512,663,797.45 |
| 投资活动产生的现金流量净额(元) | -611,924,123.62 | -2,077,777,931.90 | -1,821,478,639.69 | -946,830,816.89 | -831,330,889.07 | -2,767,618,988.29 | -2,327,874,473.98 | -1,095,074,330.41 | -482,119,907.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,012,570,000.00 | - | - | - | 25,882,560.00 | 22,500,000.00 | 22,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,012,570,000.00 | - | - | - | 25,882,560.00 | 22,500,000.00 | 22,500,000.00 | - |
| 取得借款收到的现金(元) | 6,512,189,770.81 | 23,011,666,945.08 | 18,206,042,574.22 | 12,173,145,822.06 | 6,493,037,129.40 | 22,924,811,784.34 | 9,929,346,997.32 | 6,987,423,947.48 | 6,653,101,954.19 |
| 收到其他与筹资活动有关的现金(元) | 415,851,920.00 | 23,554,886.20 | - | - | - | 198,165,113.80 | 1,800,000.00 | 1,800,000.00 | 166,800,000.00 |
| 筹资活动现金流入小计(元) | 6,928,041,690.81 | 24,047,791,831.28 | 18,206,042,574.22 | 12,173,145,822.06 | 6,493,037,129.40 | 23,148,859,458.14 | 9,953,646,997.32 | 7,011,723,947.48 | 6,819,901,954.19 |
| 偿还债务支付的现金(元) | 7,594,743,121.90 | 18,806,178,423.78 | 14,753,281,142.54 | 9,021,855,403.40 | 5,321,560,199.72 | 20,052,819,868.83 | 8,418,682,691.08 | 5,144,191,287.68 | 6,249,024,918.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 92,398,910.87 | 783,959,191.20 | 535,604,996.20 | 234,624,103.74 | 93,459,929.95 | 589,238,654.84 | 481,214,347.69 | 187,912,711.54 | 145,976,305.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 195,614,490.00 | - | - | - | 169,010,117.05 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 180,789,732.23 | 2,142,825,308.28 | 2,846,277,748.27 | 2,360,485,463.93 | 1,467,157,002.80 | 718,046,255.22 | 1,015,554,983.96 | 1,038,241,693.70 | 551,480,237.28 |
| 筹资活动现金流出小计(元) | 7,867,931,765.00 | 21,732,962,923.26 | 18,135,163,887.01 | 11,616,964,971.07 | 6,882,177,132.47 | 21,360,104,778.89 | 9,915,452,022.73 | 6,370,345,692.92 | 6,946,481,461.24 |
| 筹资活动产生的现金流量净额(元) | -939,890,074.19 | 2,314,828,908.02 | 70,878,687.21 | 556,180,850.99 | -389,140,003.07 | 1,788,754,679.25 | 38,194,974.59 | 641,378,254.56 | -126,579,507.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,822,339.73 | 28,418,583.79 | 14,567,509.29 | 52,157,815.56 | -5,615,723.27 | 66,599,439.75 | 41,028,050.19 | 13,243,181.80 | -2,904,332.10 |
| 五、现金及现金等价物净增加额(元) | -1,389,498,982.67 | 2,122,892,791.89 | -1,258,418,217.14 | -1,162,155,599.11 | -1,499,166,317.79 | -57,596,478.65 | -1,682,593,188.98 | -1,105,276,801.73 | -1,008,813,972.34 |
| 加：期初现金及现金等价物余额(元) | 8,811,631,518.83 | 6,688,738,726.94 | 6,688,738,726.94 | 6,688,738,726.94 | 6,688,738,726.94 | 6,746,335,205.59 | 6,746,335,205.59 | 6,746,335,205.59 | 6,746,335,205.59 |
| 期末现金及现金等价物余额(元) | 7,422,132,536.16 | 8,811,631,518.83 | 5,430,320,509.80 | 5,526,583,127.83 | 5,189,572,409.15 | 6,688,738,726.94 | 5,063,742,016.61 | 5,641,058,403.86 | 5,737,521,233.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,226,769,940.97 | - | 1,246,551,173.07 | - | 1,590,792,555.57 | - | 926,843,022.55 | - |
| 资产减值准备(元) | - | 120,552,695.64 | - | 9,985,394.49 | - | 112,917,523.05 | - | 10,870,853.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,028,782,822.60 | - | 454,799,658.89 | - | 866,610,193.68 | - | 405,050,641.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,028,782,822.60 | - | 454,799,658.89 | - | 866,610,193.68 | - | 405,050,641.68 | - |
| 无形资产摊销(元) | - | 366,671,488.61 | - | 190,792,903.90 | - | 381,521,790.24 | - | 157,607,666.80 | - |
| 长期待摊费用摊销(元) | - | 19,366,716.98 | - | 9,132,760.17 | - | 17,397,070.75 | - | 7,897,471.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,910,420.13 | - | 1,593,427.70 | - | -34,063,224.10 | - | -8,834,849.75 | - |
| 固定资产报废损失(元) | - | 7,845,594.47 | - | 5,408,148.90 | - | 5,895,288.75 | - | 1,228,604.53 | - |
| 公允价值变动损失(元) | - | 1,427,960.39 | - | 5,800,879.84 | - | 168,530,801.74 | - | 108,245,681.06 | - |
| 财务费用(元) | - | 477,880,387.26 | - | 84,737,261.15 | - | 528,018,026.91 | - | 288,381,819.54 | - |
| 投资损失(元) | - | -3,528,839.60 | - | 19,777,622.58 | - | -82,557,180.58 | - | -36,662,470.34 | - |
| 递延所得税(元) | - | 132,506,794.44 | - | -92,323,743.65 | - | -147,608,886.20 | - | -138,651,808.35 | - |
| 其中：递延所得税资产减少(元) | - | 128,999,254.65 | - | -57,063,497.33 | - | -186,470,422.13 | - | -132,063,678.14 | - |
| 递延所得税负债增加(元) | - | 3,507,539.79 | - | -35,260,246.32 | - | 38,861,535.93 | - | -6,588,130.21 | - |
| 存货的减少(元) | - | -3,499,979,922.83 | - | -295,697,375.80 | - | 321,035,752.21 | - | 135,043,073.46 | - |
| 经营性应收项目的减少(元) | - | -685,609,360.63 | - | -2,386,530,004.22 | - | -3,953,284,218.73 | - | -3,313,036,074.66 | - |
| 经营性应付项目的增加(元) | - | 1,523,817,349.48 | - | -196,689,914.67 | - | 841,282,109.99 | - | 713,723,850.51 | - |
| 其他(元) | - | - | - | 39,092,335.93 | - | - | - | -3,199,047.35 | - |
| 现金的期末余额(元) | - | 8,811,631,518.83 | - | 5,526,583,127.83 | - | 6,688,738,726.94 | - | 5,641,058,403.86 | - |
| 减：现金的期初余额(元) | - | 6,688,738,726.94 | - | 6,688,738,726.94 | - | 6,746,335,205.59 | - | 6,746,335,205.59 | - |
| 现金及现金等价物的净增加额(元) | - | 2,122,892,791.89 | - | -1,162,155,599.11 | - | -57,596,478.65 | - | -1,105,276,801.73 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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