| 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) | 9,169,592,638.52 | 45,435,132,621.75 | 28,418,016,432.55 | 16,726,600,803.14 | 7,770,724,907.27 | 35,794,481,143.50 | 25,629,193,624.30 | 16,563,373,513.60 | 7,539,624,223.38 |
| 收到的税费返还(元) | 40,679,441.70 | 216,296,291.39 | 214,450,904.77 | 123,608,719.53 | 77,387,236.29 | 1,663,827,300.01 | 2,120,071,433.81 | 1,486,426,116.18 | 39,365,697.58 |
| 收到其他与经营活动有关的现金(元) | 412,339,679.39 | 1,143,715,674.90 | 1,310,936,592.78 | 444,137,762.24 | 659,321,423.51 | 868,230,825.32 | 1,283,120,124.90 | 785,728,590.55 | 299,391,836.97 |
| 经营活动现金流入小计(元) | 9,622,611,759.61 | 46,795,144,588.04 | 29,943,403,930.10 | 17,294,347,284.91 | 8,507,433,567.07 | 38,326,539,268.83 | 29,032,385,183.01 | 18,835,528,220.33 | 7,878,381,757.93 |
| 购买商品、接受劳务支付的现金(元) | 5,494,342,917.89 | 29,636,784,861.40 | 17,334,767,402.02 | 12,109,876,846.38 | 5,014,710,929.20 | 22,820,342,788.26 | 17,834,076,567.54 | 12,048,470,427.53 | 4,980,997,190.00 |
| 支付给职工以及为职工支付的现金(元) | 658,545,359.35 | 3,095,328,627.91 | 1,848,180,719.67 | 1,446,699,814.01 | 651,564,963.59 | 3,202,340,266.49 | 1,743,453,958.17 | 1,268,359,172.94 | 609,331,933.96 |
| 支付的各项税费(元) | 565,479,685.62 | 1,480,735,619.00 | 1,723,183,612.27 | 491,965,181.33 | 534,019,351.77 | 1,923,114,831.94 | 1,337,925,330.64 | 518,003,394.33 | 322,009,138.09 |
| 支付其他与经营活动有关的现金(元) | 723,825,990.95 | 652,348,675.81 | 2,279,108,365.49 | 553,648,536.50 | 448,864,010.37 | 756,010,310.91 | 2,215,928,549.88 | 813,633,896.36 | 599,112,541.96 |
| 经营活动现金流出小计(元) | 7,442,193,953.81 | 34,865,197,784.12 | 23,185,240,099.45 | 14,602,190,378.22 | 6,649,159,254.93 | 28,701,808,197.60 | 23,131,384,406.23 | 14,648,466,891.16 | 6,511,450,804.01 |
| 经营活动产生的现金流量净额其他项目(元) | - | 4,005,382.80 | - | - | - | 21,534,373.34 | - | 5,178,998.76 | - |
| 经营活动产生的现金流量净额(元) | - | 11,929,946,803.92 | - | 2,692,156,906.69 | - | 9,624,731,071.23 | - | 4,187,061,329.17 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,104,417,601.37 | 2,264,872,854.21 | 2,213,653,793.65 | 1,521,521,522.23 | 731,116,250.27 | 2,467,284,227.02 | 2,273,000,000.00 | 2,002,375,304.39 | 450,000,000.00 |
| 取得投资收益收到的现金(元) | - | 583,739,518.09 | 343,779,341.70 | 207,839,279.81 | 6,759,264.55 | 493,795,245.08 | 358,342,767.12 | 118,596,025.09 | 652,504.04 |
| 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) | - | 100,665,323.67 | 9,395,575.97 | 28,881,600.72 | - | 99,433,846.63 | 40,963,703.29 | 31,210,992.49 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 34,729,620.03 | - | - | - | 31,741,469.61 | - | - |
| 投资活动现金流入小计(元) | 1,104,417,601.37 | 2,949,277,695.97 | 2,601,558,331.35 | 1,758,242,402.76 | 737,875,514.82 | 3,060,513,318.73 | 2,704,047,940.02 | 2,152,182,321.97 | 450,652,504.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,569,886,663.84 | 14,848,678,611.05 | 9,112,573,834.10 | 5,694,213,347.32 | 2,758,026,348.07 | 11,076,880,240.38 | 6,840,600,229.20 | 3,339,690,542.98 | 1,860,582,990.77 |
| 投资支付的现金(元) | 1,997,165,981.31 | 2,695,593,232.93 | 2,003,600,000.00 | 1,401,817,758.49 | 498,000,000.00 | 6,178,989,672.01 | 3,161,352,548.51 | 2,202,757,952.16 | 736,241,320.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 6,928,524.36 | - | - | - | - | 674,691,320.00 | 674,653,179.86 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 39,966,827.62 | - | - | - | 40,850,257.26 | - | - |
| 投资活动现金流出小计(元) | 5,567,052,645.15 | 17,551,200,368.34 | 11,156,140,661.72 | 7,096,031,105.81 | 3,256,026,348.07 | 17,255,869,912.39 | 10,717,494,354.97 | 6,217,101,675.00 | 2,596,824,310.77 |
| 投资活动产生的现金流量净额(元) | -4,462,635,043.78 | -14,601,922,672.37 | -8,554,582,330.37 | -5,337,788,703.05 | -2,518,150,833.25 | -14,195,356,593.66 | -8,013,446,414.95 | -4,064,919,353.03 | -2,146,171,806.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 473,744,180.68 | 990,923,231.40 | 669,856,000.00 | 563,420,000.00 | 463,400,000.00 | 5,199,127,093.95 | 5,155,589,950.15 | 3,409,104,336.78 | 3,397,853,428.68 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 473,744,180.68 | 810,883,231.40 | 669,856,000.00 | 563,420,000.00 | 463,400,000.00 | 5,199,127,093.95 | 5,155,589,950.15 | 3,409,104,336.78 | 3,397,853,428.68 |
| 取得借款收到的现金(元) | 6,032,403,496.18 | 18,163,652,666.51 | 14,474,812,083.61 | 8,585,793,668.70 | 5,495,995,642.68 | 20,999,696,991.68 | 13,899,745,326.01 | 15,122,967,248.79 | 3,184,924,065.06 |
| 发行债券收到的现金(元) | 6,275,358,428.86 | 25,500,000,000.00 | 16,995,150,000.00 | 10,000,000,000.00 | 2,999,925,000.00 | 9,996,247,690.92 | 10,998,075,000.00 | 4,999,800,000.00 | 2,999,550,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,454,272,688.88 | 105,515,000.00 | 2,871,846,226.10 | - | 802,161,559.38 | 151,947,100.00 | 3,195,935,369.76 | 89,629,130.90 | 739,813,752.23 |
| 筹资活动现金流入小计(元) | 14,235,778,794.60 | 44,760,090,897.91 | 35,011,664,309.71 | 19,149,213,668.70 | 9,761,482,202.06 | 36,347,018,876.55 | 33,249,345,645.92 | 23,621,500,716.47 | 10,322,141,245.97 |
| 偿还债务支付的现金(元) | 7,211,395,693.13 | 35,068,123,433.66 | 22,674,594,911.82 | 8,115,544,553.31 | 633,920,129.78 | 26,237,149,932.24 | 16,872,842,909.57 | 15,908,571,893.46 | 4,748,623,700.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 908,487,828.20 | 3,777,090,373.81 | 3,086,534,989.62 | 2,094,904,431.92 | 712,270,391.30 | 3,587,931,064.45 | 3,122,652,011.53 | 2,190,225,728.35 | 746,397,608.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 415,476,207.92 | 276,467,037.83 | 217,321,175.69 | - | 324,776,902.19 | 29,537,064.83 | 27,716,032.76 | - |
| 支付其他与筹资活动有关的现金(元) | 264,996,908.39 | 224,078,559.02 | 1,400,855,229.16 | 181,296,067.89 | 288,049,426.56 | 772,250,155.92 | 1,629,804,050.92 | 256,678,711.43 | 274,109,291.77 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | 310,567,030.47 | - | 390,374,136.47 | - |
| 筹资活动现金流出小计(元) | 8,384,880,429.72 | 39,069,292,366.49 | 27,161,985,130.60 | 10,391,745,053.12 | 1,634,239,947.64 | 30,907,898,183.08 | 21,625,298,972.02 | 18,745,850,469.71 | 5,769,130,600.89 |
| 筹资活动产生的现金流量净额(元) | 5,850,898,364.88 | 5,690,798,531.42 | 7,849,679,179.11 | 8,757,468,615.58 | 8,127,242,254.42 | 5,439,120,693.47 | 11,624,046,673.90 | 4,875,650,246.76 | 4,553,010,645.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,514,315.87 | 74,882,561.61 | 1,426,405.67 | 89,371,625.84 | -25,055,985.55 | 32,273,957.36 | 193,783,856.43 | 94,297,278.63 | -33,058,290.05 |
| 五、现金及现金等价物净增加额(元) | 3,562,166,811.03 | 3,093,705,224.58 | 6,054,687,085.06 | 6,201,208,445.06 | 7,442,309,747.76 | 900,769,128.40 | 9,705,384,892.16 | 5,092,089,501.53 | 3,740,711,502.22 |
| 加：期初现金及现金等价物余额(元) | 13,251,256,346.21 | 10,157,551,121.63 | 10,157,551,121.63 | 10,157,551,121.63 | 10,157,551,121.63 | 9,256,781,993.23 | 9,256,781,993.23 | 9,256,781,993.23 | 9,256,781,993.23 |
| 期末现金及现金等价物余额(元) | 16,813,423,157.24 | 13,251,256,346.21 | 16,212,238,206.69 | 16,358,759,566.69 | 17,599,860,869.39 | 10,157,551,121.63 | 18,962,166,885.39 | 14,348,871,494.76 | 12,997,493,495.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,783,873,360.66 | - | 2,247,419,021.64 | - | 2,472,693,104.32 | - | 1,108,725,659.72 | - |
| 资产减值准备(元) | - | 1,299,454,645.95 | - | -223,318.83 | - | 119,577,132.36 | - | 11,368,948.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,782,229,362.11 | - | 2,026,209,629.29 | - | 3,569,604,315.79 | - | 1,718,937,075.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,734,932,818.92 | - | 2,019,400,456.05 | - | 3,498,687,510.86 | - | 1,686,880,932.81 | - |
| 投资性房地产折旧(元) | - | 47,296,543.19 | - | 6,809,173.24 | - | 70,916,804.93 | - | 32,056,142.21 | - |
| 无形资产摊销(元) | - | 826,999,831.15 | - | 386,780,022.72 | - | 735,471,678.58 | - | 314,430,278.21 | - |
| 长期待摊费用摊销(元) | - | 94,309,565.12 | - | 49,650,137.50 | - | 83,972,167.37 | - | 35,732,232.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,635,276.15 | - | 237,857.83 | - | -25,417,319.20 | - | -5,319,283.62 | - |
| 固定资产报废损失(元) | - | - | - | -4,457,615.32 | - | - | - | -3,681,136.77 | - |
| 公允价值变动损失(元) | - | 27,625,856.04 | - | -20,473,147.76 | - | 105,023,012.83 | - | 35,360,079.97 | - |
| 财务费用(元) | - | 2,449,313,179.22 | - | 1,193,717,434.46 | - | 2,470,142,311.98 | - | 1,208,127,957.90 | - |
| 投资损失(元) | - | -894,125,653.66 | - | -503,093,819.92 | - | -775,005,615.64 | - | -485,981,543.98 | - |
| 递延所得税(元) | - | -255,534,465.51 | - | 32,116,092.85 | - | 62,836,108.18 | - | -5,943,173.88 | - |
| 其中：递延所得税资产减少(元) | - | -166,468,078.40 | - | - | - | -55,511,295.56 | - | - | - |
| 递延所得税负债增加(元) | - | -89,066,387.11 | - | - | - | 118,347,403.74 | - | - | - |
| 存货的减少(元) | - | 176,119,599.73 | - | -236,591,501.36 | - | 6,009,848.27 | - | -201,950,710.82 | - |
| 经营性应收项目的减少(元) | - | -1,461,391,428.35 | - | -3,277,175,099.13 | - | -1,895,670,798.99 | - | 632,047,656.05 | - |
| 经营性应付项目的增加(元) | - | 2,010,154,932.02 | - | 737,468,250.80 | - | 2,422,342,505.27 | - | -227,133,004.53 | - |
| 现金的期末余额(元) | - | 13,251,256,346.21 | - | 16,358,759,566.69 | - | 10,157,551,121.63 | - | 14,348,871,494.76 | - |
| 减：现金的期初余额(元) | - | 10,157,551,121.63 | - | 10,157,551,121.63 | - | 9,256,781,993.23 | - | 9,256,781,993.23 | - |
| 现金及现金等价物的净增加额(元) | - | 3,093,705,224.58 | - | 6,201,208,445.06 | - | 900,769,128.40 | - | 5,092,089,501.53 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-20 | 2022-10-31 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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