| 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) | 28,299,618,791.11 | 135,934,103,669.75 | 109,734,153,574.28 | 75,032,500,681.72 | 41,411,591,814.77 | 160,924,408,829.13 | 139,004,525,970.95 | 89,898,153,678.47 | 41,052,344,074.92 |
| 收到的税费返还(元) | 325,885,858.10 | 1,751,241,704.29 | 1,363,032,408.85 | 831,683,723.68 | 417,974,403.01 | 2,164,138,346.56 | 1,761,513,790.38 | 1,086,426,681.46 | 464,793,103.17 |
| 收到其他与经营活动有关的现金(元) | 1,598,953,347.51 | 8,022,316,432.08 | 3,939,439,337.80 | 2,194,761,963.23 | 739,224,992.55 | 5,859,446,498.99 | 3,962,103,771.01 | 2,174,788,668.12 | 1,043,226,029.59 |
| 经营活动现金流入小计(元) | 30,224,457,996.72 | 145,707,661,806.12 | 115,036,625,320.93 | 78,058,946,368.63 | 42,568,791,210.33 | 168,947,993,674.68 | 144,728,143,532.34 | 93,159,369,028.05 | 42,560,363,207.68 |
| 购买商品、接受劳务支付的现金(元) | 29,413,502,639.11 | 130,832,506,508.83 | 106,899,465,239.23 | 72,341,777,776.90 | 40,985,575,520.46 | 151,340,085,107.02 | 131,187,855,328.79 | 88,258,812,689.26 | 42,477,833,288.72 |
| 支付给职工以及为职工支付的现金(元) | 545,090,062.71 | 2,274,986,019.73 | 1,581,471,269.72 | 1,087,527,393.25 | 610,753,795.07 | 2,317,250,118.48 | 1,616,237,323.92 | 1,142,290,327.71 | 664,370,151.86 |
| 支付的各项税费(元) | 360,131,108.51 | 1,774,735,500.66 | 1,375,823,316.35 | 953,765,265.57 | 485,083,086.17 | 1,652,591,018.60 | 1,306,890,872.89 | 868,352,544.68 | 359,096,525.83 |
| 支付其他与经营活动有关的现金(元) | 2,221,058,347.66 | 8,045,279,075.87 | 4,831,756,390.59 | 2,939,063,957.46 | 1,521,092,280.62 | 7,459,264,564.31 | 6,191,328,226.86 | 3,342,721,422.72 | 1,622,898,125.07 |
| 经营活动现金流出小计(元) | 32,539,782,157.99 | 142,927,507,105.09 | 114,688,516,215.89 | 77,322,134,393.18 | 43,602,504,682.32 | 162,769,190,808.41 | 140,302,311,752.46 | 93,612,176,984.37 | 45,124,198,091.48 |
| 经营活动产生的现金流量净额(元) | - | 2,780,154,701.03 | - | 736,811,975.45 | - | 6,178,802,866.27 | - | -452,807,956.32 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 800,000,000.00 | 1,459,242,233.15 | 1,280,174,900.03 | 920,000,000.00 | 760,000,000.00 | 2,254,051,633.13 | 1,134,893,098.74 | 479,908,498.74 | 103,656,095.00 |
| 取得投资收益收到的现金(元) | 100,000.00 | 73,607,935.83 | 74,875,758.49 | 26,823,580.12 | 8,892,713.66 | 151,056,373.12 | 174,533,842.80 | 93,097,373.00 | 10,221,551.32 |
| 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) | - | 40,280,745.00 | 7,885,129.83 | 2,201,856.41 | 2,029,500.00 | 510,916,197.89 | 412,071,187.87 | 3,449,967.56 | 441,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 124,224.69 | 53,500,000.00 | 53,500,000.00 | 53,500,000.00 | 937,339,842.89 | 296,275,815.46 | 165,735,930.74 | 165,735,930.74 |
| 收到其他与投资活动有关的现金(元) | 718,132,863.02 | 19,989,782.94 | 1,720,768,313.18 | 602,093,204.60 | 715,323,776.21 | 466,162,027.22 | 923,261,776.68 | 624,416,328.77 | 794,400,630.00 |
| 投资活动现金流入小计(元) | 1,518,232,863.02 | 1,593,244,921.61 | 3,137,204,101.53 | 1,604,618,641.13 | 1,539,745,989.87 | 4,319,526,074.25 | 2,941,035,721.55 | 1,366,608,098.81 | 1,074,455,507.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,234,439.46 | 337,783,155.14 | 245,154,336.47 | 236,323,479.12 | 29,036,671.86 | 222,871,127.42 | 146,485,730.50 | 108,534,045.52 | 70,974,179.61 |
| 投资支付的现金(元) | 1,350,350,000.00 | 985,496,597.49 | 2,304,310,000.03 | 2,212,419,999.99 | 950,000,000.00 | 1,791,891,532.13 | 1,971,243,685.49 | 761,243,685.49 | 523,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 8,565,529.26 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 226,077,833.25 | 199,157.05 | 1,470,764,037.34 | 230,540,083.47 | 439,421,193.96 | 471,250,773.44 | 515,812,828.64 | 206,820,004.08 | 293,097,104.04 |
| 投资活动现金流出小计(元) | 1,701,662,272.71 | 1,332,044,438.94 | 4,020,228,373.84 | 2,679,283,562.58 | 1,418,457,865.82 | 2,486,013,432.99 | 2,633,542,244.63 | 1,076,597,735.09 | 887,071,283.65 |
| 投资活动产生的现金流量净额(元) | -183,429,409.69 | 261,200,482.67 | -883,024,272.31 | -1,074,664,921.45 | 121,288,124.05 | 1,833,512,641.26 | 307,493,476.92 | 290,010,363.72 | 187,384,223.41 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 3,182,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 6,907,552.23 | 2,040,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 3,182,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 6,907,552.23 | 2,040,000.00 | - | - |
| 取得借款收到的现金(元) | 2,141,460,389.81 | 10,339,339,689.17 | 9,120,614,957.83 | 6,409,430,995.53 | 4,487,660,903.51 | 19,299,206,203.44 | 15,614,666,534.27 | 10,779,280,952.35 | 7,725,903,783.66 |
| 收到其他与筹资活动有关的现金(元) | -1,246,983,427.07 | 1,218,004,256.44 | 4,127,671,758.36 | 904,307,187.81 | 823,132,166.85 | 1,502,674,804.01 | 1,023,858,414.13 | 797,944,201.10 | 851,975,977.85 |
| 筹资活动现金流入小计(元) | 894,476,962.74 | 11,560,525,945.61 | 13,248,336,716.19 | 7,313,788,183.34 | 5,310,843,070.36 | 20,808,788,559.68 | 16,640,564,948.40 | 11,577,225,153.45 | 8,577,879,761.51 |
| 偿还债务支付的现金(元) | 1,118,925,885.22 | 9,509,483,225.43 | 7,345,953,351.73 | 4,884,237,151.73 | 2,912,531,503.28 | 22,927,138,603.03 | 14,336,822,140.23 | 8,552,812,228.84 | 4,897,057,084.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,248,081.49 | 1,977,590,331.94 | 1,824,512,356.72 | 1,773,600,459.50 | 85,418,873.37 | 1,805,614,166.71 | 1,723,639,011.22 | 1,585,830,305.52 | 125,643,694.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,241,902,254.51 | 1,577,933,497.83 | 1,570,433,497.83 | 22,337,466.80 | 1,091,452,583.91 | 1,406,206,041.06 | 1,398,971,112.48 | 29,879,647.20 |
| 支付其他与筹资活动有关的现金(元) | -748,749,833.29 | 3,706,603,692.27 | 3,212,435,688.61 | 563,854,577.04 | 835,504,833.43 | 749,029,859.62 | 1,956,336,817.44 | 657,479,499.09 | 1,120,631,272.10 |
| 筹资活动现金流出小计(元) | 431,424,133.42 | 15,193,677,249.64 | 12,382,901,397.06 | 7,221,692,188.27 | 3,833,455,210.08 | 25,481,782,629.36 | 18,016,797,968.89 | 10,796,122,033.45 | 6,143,332,051.55 |
| 筹资活动产生的现金流量净额(元) | 463,052,829.32 | -3,633,151,304.03 | 865,435,319.13 | 92,095,995.07 | 1,477,387,860.28 | -4,672,994,069.68 | -1,376,233,020.49 | 781,103,120.00 | 2,434,547,709.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,542,834.21 | 114,623,486.96 | 27,594,321.58 | 128,829,416.21 | -24,870,059.54 | 331,018,382.44 | 226,489,403.19 | 161,543,644.22 | -57,620,375.82 |
| 五、现金及现金等价物净增加额(元) | -2,037,243,575.85 | -477,172,633.37 | 358,114,473.44 | -116,927,534.72 | 540,092,452.80 | 3,670,339,820.29 | 3,583,581,639.50 | 779,849,171.62 | 476,673.75 |
| 加：期初现金及现金等价物余额(元) | 10,678,302,097.71 | 11,157,869,791.59 | 11,157,204,290.14 | 11,157,204,290.14 | 11,157,204,290.14 | 7,486,864,469.85 | 7,486,864,469.85 | 7,486,864,469.85 | 7,486,864,469.85 |
| 期末现金及现金等价物余额(元) | 8,641,058,521.86 | 10,680,697,158.22 | 11,515,318,763.58 | 11,040,276,755.42 | 11,697,296,742.94 | 11,157,204,290.14 | 11,070,446,109.35 | 8,266,713,641.47 | 7,487,341,143.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 3,101,556,079.26 | - | 1,440,650,756.39 | - | 2,878,215,537.60 | - | 1,292,887,921.94 | - |
| 资产减值准备(元) | - | 140,007,863.12 | - | 108,235,236.98 | - | 321,418,784.22 | - | 9,176,386.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 478,716,098.73 | - | 230,374,995.90 | - | 536,370,498.55 | - | 280,525,528.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 478,716,098.73 | - | 230,374,995.90 | - | 536,370,498.55 | - | 280,525,528.74 | - |
| 无形资产摊销(元) | - | 42,247,177.91 | - | 14,767,408.05 | - | 40,052,364.58 | - | 21,458,325.01 | - |
| 长期待摊费用摊销(元) | - | 30,220,366.44 | - | 13,350,822.54 | - | 43,277,962.70 | - | 16,521,625.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -44,979,700.62 | - | -9,184,946.40 | - | -172,046,693.07 | - | 2,270,044.86 | - |
| 固定资产报废损失(元) | - | 2,330,727.00 | - | 533,976.46 | - | 11,809,801.26 | - | 385,978.84 | - |
| 公允价值变动损失(元) | - | -3,408,350.64 | - | -11,948,999.27 | - | 836,952.30 | - | -10,497,064.09 | - |
| 财务费用(元) | - | 280,320,324.55 | - | 101,803,951.54 | - | 196,790,612.86 | - | 65,001,473.50 | - |
| 投资损失(元) | - | -168,897,873.60 | - | -109,806,377.13 | - | -168,853,587.44 | - | -53,138,073.00 | - |
| 递延所得税(元) | - | -44,111,159.53 | - | -76,010,116.95 | - | -82,250,041.77 | - | -55,803,196.94 | - |
| 其中：递延所得税资产减少(元) | - | -36,655,330.88 | - | -69,929,775.81 | - | -39,315,548.68 | - | -45,315,816.02 | - |
| 递延所得税负债增加(元) | - | -7,455,828.65 | - | -6,080,341.14 | - | -42,934,493.09 | - | -10,487,380.92 | - |
| 存货的减少(元) | - | -990,310,420.40 | - | -2,029,621,585.59 | - | -926,517,970.98 | - | -3,015,144,156.12 | - |
| 经营性应收项目的减少(元) | - | 1,517,831,892.66 | - | -263,928,093.08 | - | 395,240,300.98 | - | -1,590,389,117.64 | - |
| 经营性应付项目的增加(元) | - | -1,950,429,914.96 | - | 1,175,827,904.11 | - | 2,205,424,561.08 | - | 2,129,502,380.32 | - |
| 现金的期末余额(元) | - | 10,680,697,158.22 | - | 11,040,276,755.42 | - | 11,157,204,290.14 | - | 8,266,713,641.47 | - |
| 减：现金的期初余额(元) | - | 11,157,869,791.59 | - | 11,157,204,290.14 | - | 7,486,864,469.85 | - | 7,486,864,469.85 | - |
| 现金及现金等价物的净增加额(元) | - | -477,172,633.37 | - | -116,927,534.72 | - | 3,670,339,820.29 | - | 779,849,171.62 | - |
| 公告日期 | 2024-04-26 | 2024-04-13 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-04-12 | 2022-10-26 | 2022-08-17 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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