| 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) | 8,088,803,914.66 | 44,529,382,094.63 | 35,149,338,370.89 | 23,143,601,334.25 | 12,351,668,159.20 | 65,733,470,080.56 | 67,823,934,531.22 | 29,555,275,463.33 | 13,537,985,058.89 |
| 收到的税费返还(元) | 11,703,755.89 | 30,265,885.13 | - | - | 400,506.87 | 69,058,203.44 | 49,387,271.10 | 49,387,271.10 | - |
| 收到其他与经营活动有关的现金(元) | 188,723,993.38 | 745,833,715.10 | 427,523,734.44 | 278,716,472.01 | 282,037,826.00 | 1,044,705,462.26 | 450,831,900.96 | 279,197,847.35 | 73,922,874.22 |
| 经营活动现金流入小计(元) | 8,289,231,663.93 | 45,305,481,694.86 | 35,576,862,105.33 | 23,422,317,806.26 | 12,634,106,492.07 | 66,847,233,746.26 | 68,324,153,703.28 | 29,883,860,581.78 | 13,611,907,933.11 |
| 购买商品、接受劳务支付的现金(元) | 2,567,515,143.55 | 13,039,003,634.46 | 8,287,271,616.30 | 6,258,889,404.18 | 3,410,389,013.16 | 7,850,721,710.78 | 23,353,354,682.03 | 4,412,536,747.73 | 4,551,941,597.40 |
| 支付给职工以及为职工支付的现金(元) | 3,588,937,082.36 | 9,585,287,924.40 | 7,175,777,511.73 | 5,099,260,261.35 | 3,218,532,010.17 | 8,393,290,249.68 | 6,511,129,543.63 | 4,319,114,998.65 | 2,841,075,529.79 |
| 支付的各项税费(元) | 3,263,104,805.98 | 12,537,104,047.81 | 10,145,591,433.42 | 8,330,296,856.08 | 4,701,651,302.87 | 14,127,592,321.50 | 11,392,164,247.65 | 8,262,383,654.87 | 3,490,394,618.73 |
| 支付其他与经营活动有关的现金(元) | 434,557,963.80 | 1,291,845,752.83 | 686,193,879.21 | 647,149,700.33 | 1,263,721,071.45 | 2,706,954,706.49 | 1,083,649,168.67 | 527,349,582.88 | 589,643,312.93 |
| 经营活动现金流出小计(元) | 9,854,114,995.69 | 36,453,241,359.50 | 26,294,834,440.66 | 20,335,596,221.94 | 12,594,293,397.65 | 33,078,558,988.45 | 42,340,297,641.98 | 17,521,384,984.13 | 11,473,055,058.85 |
| 经营活动产生的现金流量净额(元) | - | 8,852,240,335.36 | - | 3,086,721,584.32 | - | 33,768,674,757.81 | - | 12,362,475,597.65 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,100,000,000.00 | 4,540,260,584.60 | 3,300,000,000.00 | 2,120,565,802.97 | 1,100,000,000.00 | 5,010,391,326.54 | 5,386,159,200.00 | 2,080,109,312.27 | 800,052,563.51 |
| 取得投资收益收到的现金(元) | 1,388,427.82 | 89,614,129.00 | 87,440,158.94 | 85,881,235.90 | 1,561,537.34 | 77,365,894.48 | 88,002,717.98 | 6,615,294.38 | 5,307,549.44 |
| 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) | 536.30 | 8,576,269.60 | 1,720,634.90 | 1,717,395.40 | 2,008.80 | 5,376,434.80 | 1,273,175.20 | 1,270,434.80 | 335,840.71 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | -56,353.02 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 964,350,000.00 | 964,350,000.00 | 964,350,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,101,388,964.12 | 5,602,744,630.18 | 4,353,510,793.84 | 3,172,514,434.27 | 1,101,563,546.14 | 5,093,133,655.82 | 5,475,435,093.18 | 2,087,995,041.45 | 805,695,953.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 236,960,633.43 | 678,382,333.96 | 627,273,912.81 | 291,116,368.76 | 205,753,175.77 | 750,719,604.45 | 2,377,889,100.28 | 628,706,362.07 | 94,579,325.27 |
| 投资支付的现金(元) | 1,109,557,472.55 | 4,541,134,584.60 | 3,300,000,000.00 | 2,120,463,292.46 | 1,100,000,000.00 | 5,010,391,326.54 | 5,386,159,200.00 | 2,080,109,312.27 | 800,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 65,964,564.88 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,346,518,105.98 | 5,219,516,918.56 | 3,927,273,912.81 | 2,411,579,661.22 | 1,371,717,740.65 | 5,761,110,930.99 | 7,764,048,300.28 | 2,708,815,674.34 | 894,579,325.27 |
| 投资活动产生的现金流量净额(元) | -245,129,141.86 | 383,227,711.62 | 426,236,881.03 | 760,934,773.05 | -270,154,194.51 | -667,977,275.17 | -2,288,613,207.10 | -620,820,632.89 | -88,883,371.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 1,650,000,000.00 | 2,869,950,000.00 | 1,100,000,000.00 | - | 5,525,000,000.00 | 4,955,000,000.00 | 4,915,000,000.00 | 3,215,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 69,386,300.00 | 12,421,000.00 | 12,421,000.00 | 3,291,000.00 | 51,294,647.38 | 2,301,239.38 | 2,301,239.38 | 612.65 |
| 筹资活动现金流入小计(元) | - | 1,719,386,300.00 | 2,882,371,000.00 | 1,112,421,000.00 | 3,291,000.00 | 5,576,294,647.38 | 4,957,301,239.38 | 4,917,301,239.38 | 3,215,000,612.65 |
| 偿还债务支付的现金(元) | - | 4,768,000,000.00 | 5,684,844,720.02 | 3,160,000,000.00 | 500,804,346.06 | 20,133,800,000.00 | 8,915,800,000.00 | 8,468,800,000.00 | 4,818,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,289,583.32 | 9,082,850,636.99 | 9,155,638,669.32 | 9,009,298,388.36 | 35,727,785.02 | 2,712,675,019.44 | 2,455,708,234.84 | 2,253,009,549.69 | 121,245,844.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 514,280,000.00 | 506,280,000.00 | 6,609,400.00 | - | 13,548,380.07 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 141,951,371.10 | 1,002,872,361.55 | 647,457,927.25 | 600,721,691.79 | 182,755,302.93 | 1,727,048,237.11 | 1,656,446,926.65 | 1,050,577,305.61 | 39,110,712.20 |
| 筹资活动现金流出小计(元) | 151,240,954.42 | 14,853,722,998.54 | 15,487,941,316.59 | 12,770,020,080.15 | 719,287,434.01 | 24,573,523,256.55 | 13,027,955,161.49 | 11,772,386,855.30 | 4,978,356,556.50 |
| 筹资活动产生的现金流量净额(元) | -151,240,954.42 | -13,134,336,698.54 | -12,605,570,316.59 | -11,657,599,080.15 | -715,996,434.01 | -18,997,228,609.17 | -8,070,653,922.11 | -6,855,085,615.92 | -1,763,355,943.85 |
| 五、现金及现金等价物净增加额(元) | -1,961,253,428.04 | -3,898,868,651.56 | -2,897,305,770.89 | -7,809,942,722.78 | -946,337,534.10 | 14,103,468,873.47 | 15,624,588,932.09 | 4,886,569,348.84 | 286,613,558.80 |
| 加：期初现金及现金等价物余额(元) | 24,394,326,243.17 | 28,293,194,894.73 | 28,752,912,020.37 | 28,293,194,894.73 | 28,284,293,513.37 | 14,189,726,021.26 | 14,189,726,021.26 | 14,189,726,021.26 | 14,189,726,021.26 |
| 期末现金及现金等价物余额(元) | 22,433,072,815.13 | 24,394,326,243.17 | 25,855,606,249.48 | 20,483,252,171.95 | 27,337,955,979.27 | 28,293,194,894.73 | 29,814,314,953.35 | 19,076,295,370.10 | 14,476,339,580.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 9,275,158,734.47 | - | 5,970,034,203.38 | - | 15,643,999,973.86 | - | 6,872,177,873.97 | - |
| 资产减值准备(元) | - | 77,914,591.05 | - | 830,424.58 | - | -1,081,279.37 | - | -6,459,778.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,903,511,543.95 | - | 1,368,664,425.96 | - | 2,891,667,791.36 | - | 1,033,422,644.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,903,511,543.95 | - | 1,368,664,425.96 | - | 2,891,667,791.36 | - | 1,033,422,644.13 | - |
| 无形资产摊销(元) | - | 545,947,656.29 | - | 266,127,336.47 | - | 514,782,084.86 | - | 264,394,853.38 | - |
| 长期待摊费用摊销(元) | - | 74,500.00 | - | 26,500.00 | - | 144,495.81 | - | 48,498.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 593,765.91 | - | - | - | 306,920,344.21 | - | -9,853.50 | - |
| 固定资产报废损失(元) | - | 7,958,413.36 | - | 1,796,697.00 | - | 115,947,463.46 | - | -5,133,893.23 | - |
| 财务费用(元) | - | 400,754,006.96 | - | 231,561,091.25 | - | 1,046,464,908.09 | - | 663,623,026.18 | - |
| 投资损失(元) | - | -30,090,509.01 | - | 82,675,358.65 | - | 57,205,095.95 | - | 22,235,556.49 | - |
| 递延所得税(元) | - | -81,195,771.56 | - | -9,887.68 | - | -5,691,262.82 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 22,523,889.70 | - | -9,887.68 | - | 4,305,453.04 | - | - | - |
| 递延所得税负债增加(元) | - | -103,719,661.26 | - | - | - | -9,996,715.86 | - | - | - |
| 存货的减少(元) | - | -38,968,540.60 | - | -62,130,846.11 | - | -270,391,755.30 | - | -396,626,774.86 | - |
| 经营性应收项目的减少(元) | - | 1,101,160,441.51 | - | -489,751,096.65 | - | 11,928,305,318.50 | - | 4,139,795,066.34 | - |
| 经营性应付项目的增加(元) | - | -5,775,139,991.23 | - | -4,502,182,141.42 | - | 1,213,435,656.09 | - | -391,491,401.56 | - |
| 现金的期末余额(元) | - | 24,394,326,243.17 | - | 20,483,252,171.95 | - | 28,293,194,894.73 | - | 19,076,295,370.10 | - |
| 减：现金的期初余额(元) | - | 28,293,194,894.73 | - | 28,293,194,894.73 | - | 14,189,726,021.26 | - | 14,189,726,021.26 | - |
| 现金及现金等价物的净增加额(元) | - | -3,898,868,651.56 | - | -7,809,942,722.78 | - | 14,103,468,873.47 | - | 4,886,569,348.84 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-24 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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