| 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) | 11,695,887,716.48 | 53,161,297,680.08 | 40,969,144,213.98 | 24,942,054,228.73 | 11,589,404,590.35 | 43,838,918,633.88 | 33,776,706,657.12 | 18,849,130,101.06 | 8,858,338,308.70 |
| 收到的税费返还(元) | 192,117,770.95 | 550,955,512.79 | 231,175,130.72 | 155,199,001.85 | 46,909,800.27 | 132,297,453.40 | 81,478,504.99 | 14,449,510.12 | - |
| 收到其他与经营活动有关的现金(元) | 720,505,700.66 | 1,167,760,045.78 | 965,862,897.63 | 568,641,173.97 | 252,258,321.81 | 819,125,645.76 | 556,381,399.12 | 483,279,208.19 | 122,754,540.95 |
| 经营活动现金流入小计(元) | 12,608,511,188.09 | 54,880,013,238.65 | 42,166,182,242.33 | 25,665,894,404.55 | 11,888,572,712.43 | 44,790,341,733.04 | 34,414,566,561.23 | 19,346,858,819.37 | 8,981,092,849.65 |
| 购买商品、接受劳务支付的现金(元) | 7,729,479,342.47 | 42,748,231,522.29 | 31,279,249,725.71 | 19,241,936,806.62 | 9,103,984,508.53 | 34,242,181,894.89 | 27,434,248,200.32 | 17,191,258,494.46 | 9,103,007,191.12 |
| 支付给职工以及为职工支付的现金(元) | 839,422,257.17 | 3,015,216,339.41 | 2,099,968,275.49 | 1,565,658,764.19 | 830,464,517.17 | 2,814,703,513.23 | 1,874,631,697.93 | 1,442,200,344.97 | 764,733,126.81 |
| 支付的各项税费(元) | 905,418,428.98 | 3,774,393,056.41 | 2,896,408,555.52 | 2,077,721,185.06 | 1,151,141,807.63 | 3,601,107,194.20 | 2,612,079,807.34 | 1,319,542,357.50 | 1,170,547,522.81 |
| 支付其他与经营活动有关的现金(元) | 1,084,683,291.85 | 2,808,408,760.80 | 2,827,661,863.13 | 1,066,315,146.11 | 616,267,285.85 | 2,428,138,103.33 | 2,316,006,072.22 | 962,495,864.75 | 727,860,055.72 |
| 经营活动现金流出小计(元) | 10,559,003,320.47 | 52,346,249,678.91 | 39,103,288,419.85 | 23,951,631,901.98 | 11,701,858,119.18 | 43,086,130,705.65 | 34,236,965,777.81 | 20,915,497,061.68 | 11,766,147,896.46 |
| 经营活动产生的现金流量净额(元) | - | 2,533,763,559.74 | - | 1,714,262,502.57 | - | 1,704,211,027.39 | - | -1,568,638,242.31 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 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) | 4,625,714.34 | 31,680,247.52 | 17,359,134.59 | 5,491,909.92 | 1,380,044.20 | 27,809,994.49 | 6,302,490.28 | 5,682,114.98 | 933,750.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 67,056,000.00 | - | - | - | 890,961.29 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,009,599,083.32 | 3,556,595,205.48 | 3,113,166,365.65 | 1,976,139,843.60 | 385,543,198.98 | 10,210,255,911.01 | 7,718,025,590.88 | 4,053,236,357.58 | 4,740,105,409.59 |
| 投资活动现金流入小计(元) | 1,014,224,797.66 | 3,655,331,453.00 | 3,130,525,500.24 | 1,981,631,753.52 | 386,923,243.18 | 10,239,156,866.79 | 7,724,528,081.16 | 4,059,118,472.56 | 4,741,039,160.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 699,461,887.43 | 3,139,585,198.54 | 2,866,627,743.26 | 1,925,430,505.32 | 454,914,182.68 | 2,575,162,498.34 | 2,004,376,746.36 | 1,251,235,763.27 | 424,507,421.37 |
| 投资支付的现金(元) | 2,000,000.00 | 35,463,170.00 | 37,346,169.00 | - | 574,000.00 | 2,000,000.00 | 47,013,000.00 | - | 1,846,100.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 16,040,738.16 | - |
| 支付其他与投资活动有关的现金(元) | 1,224,460,530.39 | 3,552,647,382.50 | 3,287,263,676.30 | 2,025,570,052.82 | 1,131,555,821.00 | 8,927,998,590.88 | 8,299,988,336.71 | 4,364,258,592.88 | 5,241,285,654.60 |
| 投资活动现金流出小计(元) | 1,925,922,417.82 | 6,727,695,751.04 | 6,191,237,588.56 | 3,951,000,558.14 | 1,587,044,003.68 | 11,505,161,089.22 | 10,351,378,083.07 | 5,631,535,094.31 | 5,667,639,175.97 |
| 投资活动产生的现金流量净额(元) | -911,697,620.16 | -3,072,364,298.04 | -3,060,712,088.32 | -1,969,368,804.62 | -1,200,120,760.50 | -1,266,004,222.43 | -2,626,850,001.91 | -1,572,416,621.75 | -926,600,015.90 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,469,250.00 | 2,682,250.00 | 2,744,250.00 | 4,133,000.00 | 2,482,000.00 | 1,635,000.00 | 1,530,000.00 | 900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,469,250.00 | 2,682,250.00 | 2,744,250.00 | 4,133,000.00 | 2,482,000.00 | 1,635,000.00 | 1,530,000.00 | - |
| 取得借款收到的现金(元) | 6,577,010,000.00 | 8,273,876,990.18 | 8,271,592,550.00 | 6,300,730,498.00 | 5,170,000,000.00 | 6,902,903,688.42 | 6,847,571,151.26 | 3,520,000,000.00 | 3,503,669,093.67 |
| 收到其他与筹资活动有关的现金(元) | 982,924,944.53 | 11,129,525,516.55 | 3,262,380,793.51 | 4,606,916,654.10 | 1,509,049,106.21 | 8,616,514,912.99 | 7,071,745,175.64 | 3,866,454,276.85 | 517,779,364.46 |
| 筹资活动现金流入小计(元) | 7,559,934,944.53 | 19,404,871,756.73 | 11,536,655,593.51 | 10,910,391,402.10 | 6,683,182,106.21 | 15,521,900,601.41 | 13,920,951,326.90 | 7,387,984,276.85 | 4,022,348,458.13 |
| 偿还债务支付的现金(元) | 1,079,560,000.00 | 6,893,718,845.18 | 3,445,547,779.22 | 2,177,625,852.37 | 1,187,500,000.00 | 5,778,396,905.42 | 3,068,232,324.15 | 1,077,989,086.72 | 902,574,056.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,795,644.56 | 795,968,643.05 | 770,918,060.28 | 713,825,248.24 | 72,182,021.67 | 804,896,221.88 | 739,250,304.29 | 695,628,142.70 | 51,238,969.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,332,000.00 | 10,749,000.00 | 10,749,000.00 | 10,749,000.00 | 10,749,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,513,472,810.98 | 11,358,362,496.57 | 6,463,352,486.07 | 5,261,828,309.27 | 2,680,747,050.80 | 10,171,131,833.22 | 8,143,552,438.14 | 3,817,289,263.15 | 1,651,242,799.73 |
| 筹资活动现金流出小计(元) | 4,663,828,455.54 | 19,048,049,984.80 | 10,679,818,325.57 | 8,153,279,409.88 | 3,940,429,072.47 | 16,754,424,960.52 | 11,951,035,066.58 | 5,590,906,492.57 | 2,605,055,826.05 |
| 筹资活动产生的现金流量净额(元) | 2,896,106,488.99 | 356,821,771.93 | 856,837,267.94 | 2,757,111,992.22 | 2,742,753,033.74 | -1,232,524,359.11 | 1,969,916,260.32 | 1,797,077,784.28 | 1,417,292,632.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 635,263.42 | -5,943,882.48 | 7,447,891.91 | 891,642.45 | -2,768,317.46 | 7,831,692.72 | 12,860,908.40 | -7,596,715.34 | - |
| 五、现金及现金等价物净增加额(元) | 4,034,551,999.87 | -187,722,848.85 | 866,466,894.01 | 2,502,897,332.62 | 1,726,578,549.03 | -786,485,861.43 | -466,472,049.77 | -1,351,573,795.12 | -2,294,362,430.63 |
| 加：期初现金及现金等价物余额(元) | 6,307,755,439.51 | 6,495,478,288.36 | 6,495,478,288.36 | 6,495,478,288.36 | 6,495,478,288.36 | 7,281,964,149.79 | 7,281,964,149.79 | 7,281,964,149.79 | 8,326,565,358.10 |
| 期末现金及现金等价物余额(元) | 10,342,307,439.38 | 6,307,755,439.51 | 7,361,945,182.37 | 8,998,375,620.98 | 8,222,056,837.39 | 6,495,478,288.36 | 6,815,492,100.02 | 5,930,390,354.67 | 6,032,202,927.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,129,320,752.43 | - | 1,041,583,060.17 | - | 1,838,897,635.76 | - | 731,288,906.90 | - |
| 资产减值准备(元) | - | 228,910,589.66 | - | 173,378,222.24 | - | 96,992,921.24 | - | 434,132.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 679,621,561.14 | - | 347,301,616.58 | - | 611,008,109.16 | - | 274,231,782.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 679,621,561.14 | - | 347,301,616.58 | - | 611,008,109.16 | - | 274,231,782.89 | - |
| 无形资产摊销(元) | - | 33,711,496.80 | - | 17,529,354.54 | - | 33,651,623.18 | - | 16,445,771.11 | - |
| 长期待摊费用摊销(元) | - | 6,317,921.74 | - | 4,068,384.57 | - | 3,346,427.83 | - | 9,827,275.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 35,073,240.36 | - | 455,094.06 | - | 46,914,807.27 | - | 10,350,107.71 | - |
| 固定资产报废损失(元) | - | - | - | 6,261,923.99 | - | - | - | 3,646,650.04 | - |
| 公允价值变动损失(元) | - | -3,801,300.00 | - | 1,999,590.00 | - | -1,866,350.00 | - | 793,325.00 | - |
| 财务费用(元) | - | 200,586,341.74 | - | 128,077,923.47 | - | 209,669,711.43 | - | 117,744,485.50 | - |
| 投资损失(元) | - | -26,746,385.49 | - | -24,917,342.42 | - | -75,249,971.81 | - | -42,104,353.35 | - |
| 递延所得税(元) | - | -107,100,416.50 | - | -166,307,059.27 | - | -133,838,516.44 | - | -138,676,422.09 | - |
| 其中：递延所得税资产减少(元) | - | -91,640,745.67 | - | -172,911,586.92 | - | -150,838,400.36 | - | -148,729,493.96 | - |
| 递延所得税负债增加(元) | - | -15,459,670.83 | - | 6,604,527.65 | - | 16,999,883.92 | - | 10,053,071.87 | - |
| 存货的减少(元) | - | -285,052,406.65 | - | -670,943,149.91 | - | -2,014,318,590.23 | - | -2,442,198,868.87 | - |
| 经营性应收项目的减少(元) | - | -190,021,127.40 | - | 173,811,685.99 | - | -2,622,060,074.78 | - | -1,530,207,515.61 | - |
| 经营性应付项目的增加(元) | - | -324,248,814.09 | - | 551,357,537.98 | - | 3,381,312,092.23 | - | 1,309,407,939.59 | - |
| 其他(元) | - | 90,294,977.71 | - | 70,622,670.66 | - | 151,247,827.23 | - | 44,227,983.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,119,080.18 | - | - | - | 19,355,083.08 | - | - | - |
| 现金的期末余额(元) | - | 6,307,755,439.51 | - | 8,998,375,620.98 | - | 6,495,478,288.36 | - | 5,930,390,354.67 | - |
| 减：现金的期初余额(元) | - | 6,495,478,288.36 | - | 6,495,478,288.36 | - | 7,281,964,149.79 | - | 7,281,964,149.79 | - |
| 现金及现金等价物的净增加额(元) | - | -187,722,848.85 | - | 2,502,897,332.62 | - | -786,485,861.43 | - | -1,351,573,795.12 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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