| 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) | 11,999,390,017.74 | 56,671,852,903.42 | 37,049,168,447.47 | 25,259,222,573.13 | 13,960,654,530.34 | 52,277,743,833.62 | 35,850,489,357.55 | 23,068,182,248.61 | 12,541,967,937.59 |
| 收到的税费返还(元) | 352,437.62 | 155,754,147.03 | 145,010,536.74 | 56,611,081.73 | 6,756,442.54 | 359,360,259.81 | 304,346,756.44 | 242,377,547.24 | 6,921,176.01 |
| 收到其他与经营活动有关的现金(元) | 58,665,896.74 | 499,220,792.37 | 158,286,533.22 | 302,699,562.50 | 63,552,631.31 | 379,540,939.47 | 265,615,137.28 | 193,548,745.14 | 113,557,952.38 |
| 经营活动现金流入小计(元) | 12,058,408,352.10 | 57,326,827,842.82 | 37,352,465,517.43 | 25,618,533,217.36 | 14,030,963,604.19 | 53,016,645,032.90 | 36,420,451,251.27 | 23,504,108,540.99 | 12,662,447,065.98 |
| 购买商品、接受劳务支付的现金(元) | 10,860,183,196.71 | 40,038,525,967.61 | 27,881,563,764.78 | 19,321,014,921.04 | 10,140,591,465.33 | 40,192,162,292.51 | 28,967,691,682.08 | 18,407,094,230.57 | 9,073,329,229.76 |
| 支付给职工以及为职工支付的现金(元) | 1,564,498,611.10 | 6,864,305,544.45 | 3,808,198,233.17 | 2,586,687,363.86 | 1,511,861,215.51 | 6,701,765,386.77 | 3,637,085,399.79 | 2,412,126,230.44 | 1,168,132,187.15 |
| 支付的各项税费(元) | 561,985,989.20 | 2,000,649,181.75 | 1,443,774,029.43 | 954,259,553.38 | 535,108,110.11 | 1,976,116,417.01 | 1,417,312,173.37 | 971,321,056.31 | 538,802,343.01 |
| 支付其他与经营活动有关的现金(元) | 117,809,624.67 | 678,387,936.18 | 418,870,672.73 | 319,251,390.27 | 150,920,801.86 | 730,995,735.02 | 333,897,015.21 | 244,851,650.38 | 146,442,371.79 |
| 经营活动现金流出小计(元) | 13,104,477,421.68 | 49,581,868,629.99 | 33,552,406,700.11 | 23,181,213,228.55 | 12,338,481,592.81 | 49,601,039,831.31 | 34,355,986,270.45 | 22,035,393,167.70 | 10,926,706,131.71 |
| 经营活动产生的现金流量净额(元) | - | 7,744,959,212.83 | - | 2,437,319,988.81 | - | 3,415,605,201.59 | - | 1,468,715,373.29 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,800,664,406.24 | 7,455,340,185.19 | 6,450,068,303.51 | 5,439,738,117.63 | 2,715,831,300.00 | 9,005,631,836.45 | 6,502,615,004.14 | 4,165,573,574.44 | 1,905,568,467.80 |
| 取得投资收益收到的现金(元) | 25,309,346.09 | 262,618,980.11 | 193,334,817.06 | 171,173,189.05 | 16,391,584.46 | 392,547,639.44 | 205,996,507.60 | 184,048,477.78 | 14,537,582.27 |
| 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) | 310,663.84 | 3,174,739.43 | 625,253.70 | 287,598.00 | 235,593.00 | 3,942,414.75 | 3,732,275.97 | 2,268,604.38 | 582,508.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 27,013,191.63 | - | - | - |
| 投资活动现金流入小计(元) | 1,826,284,416.17 | 7,721,133,904.73 | 6,644,028,374.27 | 5,611,198,904.68 | 2,732,458,477.46 | 9,429,135,082.27 | 6,712,343,787.71 | 4,351,890,656.60 | 1,920,688,558.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 498,840,766.26 | 2,222,372,407.50 | 1,402,415,362.60 | 940,118,708.38 | 422,237,408.81 | 2,272,605,292.96 | 1,757,190,884.12 | 949,627,700.93 | 593,616,307.18 |
| 投资支付的现金(元) | 3,363,853,020.31 | 10,862,987,940.68 | 9,245,161,467.65 | 7,545,161,467.64 | 4,500,000,000.00 | 10,265,884,000.00 | 7,062,500,000.00 | 4,560,000,000.00 | 1,880,000,000.00 |
| 投资活动现金流出小计(元) | 3,862,693,786.57 | 13,085,360,348.18 | 10,647,576,830.25 | 8,485,280,176.02 | 4,922,237,408.81 | 12,538,489,292.96 | 8,819,690,884.12 | 5,509,627,700.93 | 2,473,616,307.18 |
| 投资活动产生的现金流量净额(元) | -2,036,409,370.40 | -5,364,226,443.45 | -4,003,548,455.98 | -2,874,081,271.34 | -2,189,778,931.35 | -3,109,354,210.69 | -2,107,347,096.41 | -1,157,737,044.33 | -552,927,748.51 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 193,325,968.58 | 982,570,439.09 | 694,041,163.47 | 544,363,936.69 | 178,193,264.49 | 1,630,093,755.60 | 441,154,845.60 | 333,706,111.19 | 161,084,826.00 |
| 筹资活动现金流入小计(元) | 193,325,968.58 | 982,570,439.09 | 694,041,163.47 | 544,363,936.69 | 178,193,264.49 | 1,630,093,755.60 | 441,154,845.60 | 333,706,111.19 | 161,084,826.00 |
| 偿还债务支付的现金(元) | 97,041,418.77 | 164,989,521.07 | 259,726,550.35 | 71,407,800.00 | 67,507,800.00 | 543,460,735.71 | 465,156,687.44 | 380,517,239.20 | 116,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,613,682.99 | 1,030,048,445.35 | 978,846,468.13 | 77,680,810.44 | 8,880,901.23 | 656,886,277.26 | 625,260,292.75 | 43,248,227.07 | 2,956,003.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,045,648.72 | 109,703,093.87 | 82,310,972.66 | 57,177,787.64 | - | 76,085,438.43 | 55,605,438.43 | 35,515,596.15 | - |
| 支付其他与筹资活动有关的现金(元) | 57,506,324.56 | 311,355,781.53 | - | 114,476,034.76 | 49,442,669.72 | 204,977,598.83 | - | - | 28,803,294.07 |
| 筹资活动现金流出小计(元) | 180,161,426.32 | 1,506,393,747.95 | 1,238,573,018.48 | 263,564,645.20 | 125,831,370.95 | 1,405,324,611.80 | 1,090,416,980.19 | 423,765,466.27 | 148,259,297.91 |
| 筹资活动产生的现金流量净额(元) | 13,164,542.26 | -523,823,308.86 | -544,531,855.01 | 280,799,291.49 | 52,361,893.54 | 224,769,143.80 | -649,262,134.59 | -90,059,355.08 | 12,825,528.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,395,458.27 | 11,414,631.11 | 14,174,364.20 | 18,264,333.38 | -9,389,138.38 | 56,943,574.68 | 93,304,086.18 | 37,576,421.49 | -2,792,814.30 |
| 五、现金及现金等价物净增加额(元) | -3,067,918,439.45 | 1,868,324,091.63 | -733,847,129.47 | -137,697,657.66 | -454,324,164.81 | 587,963,709.38 | -598,840,164.00 | 258,495,395.37 | 1,192,845,899.55 |
| 加：期初现金及现金等价物余额(元) | 5,604,718,839.96 | 3,736,394,748.33 | 3,736,394,748.33 | 3,736,394,748.33 | 3,736,394,748.33 | 3,148,431,038.95 | 3,148,431,038.95 | 3,148,431,038.95 | 3,148,431,038.95 |
| 期末现金及现金等价物余额(元) | 2,536,800,400.51 | 5,604,718,839.96 | 3,002,547,618.86 | 3,598,697,090.67 | 3,282,070,583.52 | 3,736,394,748.33 | 2,549,590,874.95 | 3,406,926,434.32 | 4,341,276,938.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 3,168,287,534.81 | - | 1,388,692,710.90 | - | 2,497,271,342.62 | - | 1,084,945,030.06 | - |
| 资产减值准备(元) | - | 30,237,357.78 | - | -10,975,608.90 | - | 62,272,597.05 | - | -1,317,293.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,455,470,649.60 | - | 738,600,874.20 | - | 1,468,275,346.22 | - | 715,929,651.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,455,470,649.60 | - | 738,600,874.20 | - | 1,468,275,346.22 | - | 715,929,651.86 | - |
| 无形资产摊销(元) | - | 142,433,939.47 | - | 66,300,099.30 | - | 130,334,715.06 | - | 61,156,379.55 | - |
| 长期待摊费用摊销(元) | - | 447,100,760.93 | - | 182,853,284.84 | - | 360,159,353.16 | - | 156,329,755.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -825,041.64 | - | -918,677.97 | - | -2,237,018.03 | - | -685,369.03 | - |
| 固定资产报废损失(元) | - | 17,997,238.42 | - | 2,561,886.35 | - | 16,853,221.76 | - | 1,796,562.70 | - |
| 公允价值变动损失(元) | - | -14,037,248.17 | - | -10,318,904.13 | - | -6,964,476.70 | - | -1,066,301.37 | - |
| 财务费用(元) | - | 86,923,653.81 | - | 24,437,829.27 | - | 34,488,851.06 | - | -3,462,144.34 | - |
| 投资损失(元) | - | -379,267,986.48 | - | -207,639,684.02 | - | -359,447,443.30 | - | -178,857,223.91 | - |
| 递延所得税(元) | - | 19,257,813.55 | - | -4,813,651.09 | - | -32,327,235.60 | - | 10,562,956.73 | - |
| 其中：递延所得税资产减少(元) | - | 280,486,200.86 | - | 253,253,552.63 | - | -85,220,880.02 | - | 19,741,588.73 | - |
| 递延所得税负债增加(元) | - | -261,228,387.31 | - | -258,067,203.72 | - | 52,893,644.42 | - | -9,178,632.00 | - |
| 存货的减少(元) | - | 102,958,783.30 | - | -108,872,798.78 | - | -105,423,661.11 | - | -149,407,762.94 | - |
| 经营性应收项目的减少(元) | - | 2,164,648,789.20 | - | 2,100,249,763.56 | - | -1,860,256,983.96 | - | -353,747,439.25 | - |
| 经营性应付项目的增加(元) | - | 195,015,775.82 | - | -1,839,092,522.93 | - | 895,958,764.77 | - | 36,906,511.12 | - |
| 其他(元) | - | 28,891,233.06 | - | - | - | 1,062,326.95 | - | 19,000,209.58 | - |
| 现金的期末余额(元) | - | 5,604,718,839.96 | - | 3,598,697,090.67 | - | 3,736,394,748.33 | - | 3,406,926,434.32 | - |
| 减：现金的期初余额(元) | - | 3,736,394,748.33 | - | 3,736,394,748.33 | - | 3,148,431,038.95 | - | 3,148,431,038.95 | - |
| 现金及现金等价物的净增加额(元) | - | 1,868,324,091.63 | - | -137,697,657.66 | - | 587,963,709.38 | - | 258,495,395.37 | - |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-11 | 2022-10-25 | 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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