| 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) | 12,999,428,171.31 | 109,785,113,527.45 | 77,674,145,183.62 | 52,776,652,866.38 | 23,886,085,971.04 | 114,251,132,646.35 | 81,697,798,737.96 | 53,511,764,498.69 | 20,419,100,473.17 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | - | - | - | - | 39,051,633.24 |
| 收到的税费返还(元) | 78,613,325.69 | 800,123,442.67 | 683,423,133.37 | 482,894,246.51 | 204,424,469.67 | 327,412,634.83 | 921,196,678.03 | 125,919,992.66 | 124,869,692.00 |
| 收到其他与经营活动有关的现金(元) | 4,463,222,069.85 | 1,837,912,352.22 | 5,188,077,483.06 | 680,182,571.47 | 3,967,672,561.10 | 2,502,185,673.11 | 5,183,533,526.89 | 180,946,898.92 | 2,527,147,137.89 |
| 经营活动现金流入的其他项目(元) | - | 105,359,156.88 | - | - | - | - | - | - | - |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 经营活动现金流入小计(元) | 17,541,263,566.85 | 112,528,508,479.22 | 83,545,645,800.05 | 53,939,729,684.36 | 28,058,183,001.81 | 117,080,730,954.28 | 87,802,528,942.88 | 53,818,631,390.27 | 23,110,168,936.30 |
| 购买商品、接受劳务支付的现金(元) | 14,324,692,428.13 | 84,060,867,067.60 | 58,227,255,934.40 | 37,196,555,719.07 | 17,152,338,468.66 | 80,497,754,897.57 | 59,403,041,559.08 | 39,504,976,728.24 | 12,544,758,166.31 |
| 存放中央银行和同业款项净增加额(元) | 104,389,075.12 | - | -59,029,425.87 | 117,742,513.93 | -23,230,043.24 | 77,419,482.47 | 100,207,722.20 | 6,903,985.62 | - |
| 支付给职工以及为职工支付的现金(元) | 2,199,447,069.03 | 7,376,640,802.04 | 5,562,453,761.20 | 3,716,858,772.97 | 2,169,082,829.47 | 7,149,477,095.54 | 5,216,771,474.70 | 3,541,638,179.83 | 2,091,572,805.61 |
| 支付的各项税费(元) | 1,938,774,426.00 | 6,624,954,973.99 | 5,763,622,133.10 | 4,753,474,903.34 | 2,623,695,036.09 | 9,393,948,921.60 | 5,925,563,801.25 | 4,180,022,203.80 | 2,442,918,490.83 |
| 支付其他与经营活动有关的现金(元) | 3,893,410,560.81 | 7,325,274,995.46 | 5,055,180,730.17 | 3,936,709,996.46 | 4,734,340,568.25 | 5,997,087,887.11 | 4,062,400,279.03 | 2,833,397,448.51 | 5,827,758,709.01 |
| 经营活动现金流出小计(元) | 22,460,713,559.09 | 105,387,737,839.09 | 74,549,483,133.00 | 49,721,341,905.77 | 26,656,226,859.23 | 103,115,688,284.29 | 74,707,984,836.26 | 50,066,938,546.00 | 22,907,008,171.76 |
| 经营活动产生的现金流量净额(元) | - | 7,140,770,640.13 | - | 4,218,387,778.59 | - | 13,965,042,669.99 | - | 3,751,692,844.27 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 136,000,000.00 | 3,306,494,721.21 | 2,514,387,729.58 | 2,389,694,424.92 | 740,395.60 | 505,351,714.50 | 1,615,627,290.67 | 409,401,901.00 | 79,947,082.98 |
| 取得投资收益收到的现金(元) | 79,283,407.06 | 398,890,923.11 | 269,537,042.77 | 195,580,856.32 | 67,487,440.12 | 497,593,307.54 | 488,798,186.28 | 400,984,303.81 | 24,392,264.10 |
| 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) | 217,423,479.46 | 2,654,765,812.98 | 796,314,486.57 | 824,758,361.64 | 636,775,811.09 | 1,323,377,794.43 | 1,226,566,941.20 | 1,082,782,998.35 | 194,521,217.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 3,000,000.00 | - | - | - | 11,507,973.72 | - | - |
| 收到其他与投资活动有关的现金(元) | 29,264,788.25 | 1,972,588,552.62 | 1,654,884,553.37 | 1,235,719,430.73 | 1,364,824,293.39 | 4,059,053,324.23 | 3,008,165,311.90 | 2,822,922,228.83 | 349,047,087.75 |
| 投资活动现金流入小计(元) | 461,971,674.77 | 8,332,740,009.92 | 5,238,123,812.29 | 4,645,753,073.61 | 2,069,827,940.20 | 6,385,376,140.70 | 6,350,665,703.77 | 4,716,091,431.99 | 647,907,652.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 434,734,376.23 | 3,284,137,746.18 | 2,561,199,864.45 | 1,725,363,285.91 | 847,599,460.09 | 5,934,151,406.24 | 2,857,098,990.97 | 2,741,228,243.79 | 949,308,218.34 |
| 投资支付的现金(元) | 891,328,458.28 | 3,457,401,654.55 | 1,132,726,024.43 | 707,244,155.29 | 20,586,585.01 | 2,162,100,106.52 | 4,103,539,610.45 | 2,877,971,956.55 | 499,999,999.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,845,270.74 | 173,596,262.69 | - | - | - | 138,546,619.25 | 1,808,283,471.06 | 124,673,398.49 | 165,673,398.49 |
| 支付其他与投资活动有关的现金(元) | 375,000,000.00 | 88,851,000.00 | 34,693,963.91 | - | 224,960,084.36 | 4,865,014,445.60 | 2,208,283,384.85 | 1,707,816,333.86 | 1,206,019,539.49 |
| 投资活动现金流出的其他项目(元) | - | 4,391,213.42 | - | 795,612.81 | - | 18,025,970.00 | - | 16,095,835.60 | - |
| 投资活动现金流出小计(元) | 1,704,908,105.25 | 7,008,377,876.84 | 3,728,619,852.79 | 2,433,403,054.01 | 1,093,146,129.46 | 13,117,838,547.61 | 10,977,205,457.33 | 7,467,785,768.29 | 2,821,001,155.82 |
| 投资活动产生的现金流量净额(元) | -1,242,936,430.48 | 1,324,362,133.08 | 1,509,503,959.50 | 2,212,350,019.60 | 976,681,810.74 | -6,732,462,406.91 | -4,626,539,753.56 | -2,751,694,336.30 | -2,173,093,503.64 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 600,980,000.00 | 162,336,820.50 | 123,331,800.00 | 124,631,800.00 | 6,110,000.00 | 1,021,724,488.34 | 447,952,488.32 | 424,812,859.46 | 74,958,074.76 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 980,000.00 | 162,336,820.50 | 123,331,800.00 | 124,631,800.00 | - | 1,021,724,488.34 | 447,952,488.32 | 424,812,859.46 | - |
| 取得借款收到的现金(元) | 21,603,477,670.71 | 52,228,449,913.28 | 58,547,116,933.29 | 21,710,924,287.41 | 15,134,194,093.12 | 47,256,155,845.87 | 32,470,974,608.13 | 21,838,615,872.80 | 13,015,762,589.63 |
| 发行债券收到的现金(元) | 3,500,000,000.00 | 14,248,500,000.00 | - | 7,000,000,000.00 | 5,000,000,000.00 | 12,116,000,000.00 | 14,700,000,000.00 | 8,200,000,000.00 | 5,000,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 549,952,605.53 | 48,059,610.00 | 587,179,970.92 | - | 2,270,756.50 | 175,196,689.78 | 2,815,378,334.74 | 175,196,689.78 | 93,664,752.95 |
| 筹资活动现金流入的其他项目(元) | - | 15,469,376,000.00 | - | 11,500,000,000.00 | - | 5,500,000,000.00 | - | 3,000,000,000.00 | - |
| 筹资活动现金流入小计(元) | 26,254,410,276.24 | 82,156,722,343.78 | 59,257,628,704.21 | 40,335,556,087.41 | 20,142,574,849.62 | 66,069,077,023.99 | 50,434,305,431.19 | 33,638,625,422.04 | 18,184,385,417.34 |
| 偿还债务支付的现金(元) | 10,936,016,084.77 | 43,616,776,461.86 | 58,847,272,799.65 | 15,349,037,534.26 | 7,700,735,459.58 | 44,014,768,972.03 | 50,175,390,213.24 | 17,582,520,754.88 | 11,610,571,358.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,180,004,182.36 | 5,546,284,037.08 | 4,405,899,681.98 | 2,667,103,642.30 | 1,303,758,145.23 | 6,976,088,580.52 | 5,999,810,247.53 | 3,337,800,716.56 | 1,277,148,806.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 406,466,580.03 | 73,139,461.21 | 342,295,883.97 | - | 1,307,495,657.81 | 1,104,331,635.31 | 1,084,111,005.31 | 11,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 539,802,758.97 | 9,873,283,524.40 | 612,627,292.71 | 9,023,913,037.68 | 31,491,659.37 | 3,415,542,724.87 | 2,946,565,590.62 | 2,286,863,242.70 | 1,287,069,087.14 |
| 筹资活动现金流出的其他项目(元) | 6,000,000,000.00 | 27,583,543,100.00 | - | 12,808,506,100.00 | 8,799,994,000.00 | 24,328,013,300.00 | - | 13,199,009,300.00 | 4,700,000,000.00 |
| 筹资活动现金流出小计(元) | 18,655,823,026.10 | 86,619,887,123.34 | 63,865,799,774.34 | 39,848,560,314.24 | 17,835,979,264.18 | 78,734,413,577.42 | 59,121,766,051.39 | 36,406,194,014.14 | 18,874,789,252.23 |
| 筹资活动产生的现金流量净额(元) | 7,598,587,250.14 | -4,463,164,779.56 | -4,608,171,070.13 | 486,995,773.17 | 2,306,595,585.44 | -12,665,336,553.43 | -8,687,460,620.20 | -2,767,568,592.10 | -690,403,834.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,484,366.80 | 1,734,316.12 | -5,584,948.98 | -10,129,379.92 | -10,766,283.48 | -37,800,460.48 | -2,502,105.19 | -16,820,984.90 | 1,749,881.75 |
| 五、现金及现金等价物净增加额(元) | 1,434,716,460.62 | 4,003,702,309.77 | 5,891,910,607.44 | 6,907,604,191.44 | 4,674,467,255.28 | -5,470,556,750.83 | -221,958,372.33 | -1,784,391,069.03 | -2,658,586,692.24 |
| 加：期初现金及现金等价物余额(元) | 13,743,694,872.69 | 9,775,406,159.73 | 9,775,406,159.73 | 9,775,406,159.73 | 9,775,406,159.73 | 15,245,962,910.56 | 15,245,962,910.56 | 15,245,962,910.56 | 15,245,962,910.56 |
| 期末现金及现金等价物余额(元) | 15,178,411,333.31 | 13,779,108,469.50 | 15,667,316,767.17 | 16,683,010,351.17 | 14,449,873,415.01 | 9,775,406,159.73 | 15,024,004,538.23 | 13,461,571,841.53 | 12,587,376,218.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | -1,287,406,501.49 | - | 14,658,738.76 | - | 1,739,887,076.43 | - | 2,419,497,673.53 | - |
| 资产减值准备(元) | - | 1,858,791,350.18 | - | 89,319,090.45 | - | 827,767,553.14 | - | 31,906,481.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,057,864,019.94 | - | 2,015,355,107.31 | - | 3,888,633,410.90 | - | 1,912,966,844.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,057,864,019.94 | - | 2,015,355,107.31 | - | 3,888,633,410.90 | - | 1,912,966,844.82 | - |
| 无形资产摊销(元) | - | 559,743,956.11 | - | 306,593,352.86 | - | 540,105,658.43 | - | 252,009,691.66 | - |
| 长期待摊费用摊销(元) | - | 410,980,413.40 | - | 186,540,747.04 | - | 327,716,852.25 | - | 141,550,824.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,260,877,030.85 | - | -685,998,943.18 | - | -1,383,086,209.98 | - | -1,289,994,781.86 | - |
| 固定资产报废损失(元) | - | 32,176,096.35 | - | 17,782,332.89 | - | 56,987,796.35 | - | 24,761,303.86 | - |
| 公允价值变动损失(元) | - | -1,166,742,940.79 | - | -336,701,770.55 | - | -583,061,237.73 | - | -308,853,821.23 | - |
| 财务费用(元) | - | 2,393,250,430.44 | - | 1,330,756,223.65 | - | 2,774,155,719.67 | - | 1,470,179,910.88 | - |
| 投资损失(元) | - | -131,515,672.92 | - | -129,104,624.11 | - | -251,483,498.58 | - | -187,695,338.92 | - |
| 递延所得税(元) | - | 633,467,027.00 | - | -102,905,588.10 | - | 30,828,020.61 | - | -27,919,011.00 | - |
| 其中：递延所得税资产减少(元) | - | 375,186,290.62 | - | -171,160,201.06 | - | -115,419,813.56 | - | -64,670,437.52 | - |
| 递延所得税负债增加(元) | - | 258,280,736.38 | - | 68,254,612.96 | - | 146,247,834.17 | - | 36,751,426.52 | - |
| 存货的减少(元) | - | 11,732,586,287.51 | - | 5,367,496,593.16 | - | 6,748,243,573.10 | - | 7,704,680,494.07 | - |
| 经营性应收项目的减少(元) | - | 1,518,860,836.50 | - | -3,363,260,089.52 | - | -1,044,488,668.39 | - | -2,500,953,372.21 | - |
| 经营性应付项目的增加(元) | - | -12,553,313,673.98 | - | -647,380,930.55 | - | -307,817,972.72 | - | -6,049,023,200.39 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,608,125,201.76 | - | 9,212,243,371.92 | - | - | - |
| 现金的期末余额(元) | - | 13,779,108,469.50 | - | 16,683,010,351.17 | - | 9,775,406,159.73 | - | 13,461,571,841.53 | - |
| 减：现金的期初余额(元) | - | 9,775,406,159.73 | - | 9,775,406,159.73 | - | 15,245,962,910.56 | - | 15,245,962,910.56 | - |
| 现金及现金等价物的净增加额(元) | - | 4,003,702,309.77 | - | 6,907,604,191.44 | - | -5,470,556,750.83 | - | -1,784,391,069.03 | - |
| 公告日期 | 2024-04-30 | 2024-04-02 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 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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