| 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) | 17,715,543,933.02 | 61,424,258,022.24 | 46,177,630,989.29 | 31,811,344,840.87 | 13,497,250,013.00 | 41,611,884,442.99 | 34,869,758,643.76 | 24,857,639,791.62 | 15,420,416,511.01 |
| 收取利息、手续费及佣金的现金(元) | 9,074,556.77 | 50,258,791.30 | 37,468,649.27 | 18,855,125.42 | 8,420,565.74 | 102,815,585.44 | 87,439,390.54 | 60,745,473.27 | 25,947,491.63 |
| 收到的税费返还(元) | 6,837,284.64 | 66,405,287.09 | 50,271,400.25 | 47,853,094.06 | 5,190,628.15 | 318,801,195.60 | 267,507,241.68 | 182,894,993.68 | 25,745,589.70 |
| 收到其他与经营活动有关的现金(元) | 321,789,670.14 | 242,882,853.06 | 189,733,897.44 | 216,140,154.13 | 140,538,923.39 | 242,518,466.25 | 97,211,966.76 | 100,254,019.64 | 50,198,739.03 |
| 经营活动现金流入小计(元) | 18,053,245,444.57 | 61,783,804,953.69 | 46,455,104,936.25 | 32,094,193,214.48 | 13,651,400,130.28 | 42,276,019,690.28 | 35,321,917,242.74 | 25,201,534,278.21 | 15,522,308,331.37 |
| 购买商品、接受劳务支付的现金(元) | 16,452,941,512.04 | 54,927,568,726.39 | 42,506,336,070.67 | 29,544,031,432.84 | 12,774,216,204.99 | 37,779,299,456.88 | 31,710,605,849.55 | 22,469,126,548.28 | 14,159,522,971.69 |
| 支付利息、手续费及佣金的现金(元) | 6,084,036.21 | 30,721,829.92 | 21,847,146.36 | 10,387,166.82 | 4,561,432.02 | 70,600,645.97 | 61,401,725.13 | 37,664,390.15 | 15,184,038.38 |
| 支付给职工以及为职工支付的现金(元) | 545,328,596.17 | 2,433,652,338.79 | 1,656,976,107.45 | 1,034,814,712.59 | 500,857,272.54 | 2,103,432,433.94 | 1,481,919,921.37 | 932,178,056.11 | 435,435,491.32 |
| 支付的各项税费(元) | 672,588,261.38 | 2,471,090,660.13 | 1,812,260,792.31 | 1,108,751,215.35 | 297,169,221.63 | 777,807,362.01 | 776,824,179.95 | 505,236,629.91 | 200,700,655.42 |
| 支付其他与经营活动有关的现金(元) | 57,062,755.16 | 350,143,595.98 | 328,342,459.30 | 348,985,632.08 | 42,471,780.99 | 464,086,337.03 | 440,822,577.75 | 766,649,831.30 | 571,536,238.01 |
| 经营活动现金流出小计(元) | 17,734,005,160.96 | 60,213,177,151.21 | 46,325,762,576.09 | 32,046,970,159.68 | 13,619,275,912.17 | 41,195,226,235.83 | 34,471,574,253.75 | 24,710,855,455.75 | 15,382,379,394.82 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 1,570,627,802.48 | - | 47,223,054.80 | - | 1,080,793,454.45 | - | 490,678,822.46 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 112,362,074.46 | 1,303,038,971.75 | 33,056,569.09 | 12,613,065.38 | 66,667,400.78 | 1,203,360,561.19 | 656,601,115.99 | 656,066,782.76 | 286,024,082.99 |
| 取得投资收益收到的现金(元) | 18,204,392.65 | 81,865,126.50 | 19,648,839.73 | 19,024,068.27 | 3,016,800.04 | 103,087,829.93 | 94,022,234.78 | 16,540,712.45 | 7,286,573.83 |
| 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) | 370,476.36 | 150,228,112.08 | 148,606,130.09 | 144,936,246.09 | 2,548,524.09 | 19,713,855.62 | 13,004,988.63 | 12,602,268.47 | 7,686,384.53 |
| 收到其他与投资活动有关的现金(元) | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 1,820,000,000.00 | 1,620,000,000.00 | 1,180,000,000.00 | 860,341,424.66 |
| 投资活动现金流入小计(元) | 130,936,943.47 | 1,635,132,210.33 | 301,311,538.91 | 276,573,379.74 | 72,232,724.91 | 3,146,162,246.74 | 2,383,628,339.40 | 1,865,209,763.68 | 1,161,338,466.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 377,671,783.57 | 2,409,426,046.76 | 1,543,790,355.85 | 1,193,062,470.48 | 619,665,758.27 | 3,376,145,552.06 | 2,038,176,232.63 | 1,331,705,333.73 | 738,808,040.96 |
| 投资支付的现金(元) | 75,106,144.42 | 1,278,815,829.42 | 81,800,429.79 | 30,425,269.42 | 28,632,207.64 | 1,402,031,062.36 | 551,644,104.57 | 353,012,961.58 | 121,346,366.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,621,397.50 | 3,101,624,101.57 | 2,802,858,317.82 | 2,755,771,945.02 | 1,022,695,079.30 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 740,000,000.00 | 740,000,000.00 | 440,000,000.00 | - |
| 投资活动现金流出小计(元) | 464,399,325.49 | 6,789,865,977.75 | 4,428,449,103.46 | 3,979,259,684.92 | 1,670,993,045.21 | 5,518,176,614.42 | 3,329,820,337.20 | 2,124,718,295.31 | 860,154,407.83 |
| 投资活动产生的现金流量净额(元) | -333,462,382.02 | -5,154,733,767.42 | -4,127,137,564.55 | -3,702,686,305.18 | -1,598,760,320.30 | -2,372,014,367.68 | -946,191,997.80 | -259,508,531.63 | 301,184,058.18 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,113,500,000.00 | 1,113,500,000.00 | 1,110,000,000.00 | 629,000,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,113,500,000.00 | 1,113,500,000.00 | 1,110,000,000.00 | 629,000,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - |
| 取得借款收到的现金(元) | 7,098,730,250.74 | 17,668,821,698.09 | 14,771,700,467.90 | 10,138,502,874.04 | 4,391,215,158.95 | 9,270,068,348.26 | 6,311,508,789.83 | 4,060,714,902.44 | 3,326,771,647.18 |
| 收到其他与筹资活动有关的现金(元) | - | 1,999,842,123.29 | - | - | 2,424,396.75 | - | 97,029.75 | - | - |
| 筹资活动现金流入小计(元) | 7,098,730,250.74 | 20,782,163,821.38 | 15,885,200,467.90 | 11,248,502,874.04 | 5,022,639,555.70 | 9,273,568,348.26 | 6,315,105,819.58 | 4,064,214,902.44 | 3,326,771,647.18 |
| 偿还债务支付的现金(元) | 5,155,049,198.32 | 13,682,166,728.69 | 8,861,872,205.14 | 5,746,445,367.10 | 2,054,543,943.21 | 6,088,009,182.43 | 3,226,769,136.20 | 2,049,770,196.20 | 1,193,396,822.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 137,853,824.57 | 1,008,164,430.91 | 758,738,377.31 | 632,228,020.22 | 97,640,704.62 | 618,961,162.74 | 530,731,727.03 | 463,338,285.61 | 50,355,133.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 15,263,263.67 | 14,890,046.72 | 12,373,196.72 | - | 3,572,619.60 | 2,040,000.00 | 2,040,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 878,989,924.09 | 2,655,609,937.90 | 415,488,704.70 | 705,811,440.01 | 23,823,951.89 | 51,264,825.60 | 33,555,948.51 | 23,970,722.90 | 14,329,686.88 |
| 筹资活动现金流出小计(元) | 6,171,892,946.98 | 17,345,941,097.50 | 10,036,099,287.15 | 7,084,484,827.33 | 2,176,008,599.72 | 6,758,235,170.77 | 3,791,056,811.74 | 2,537,079,204.71 | 1,258,081,642.63 |
| 筹资活动产生的现金流量净额(元) | 926,837,303.76 | 3,436,222,723.88 | 5,849,101,180.75 | 4,164,018,046.71 | 2,846,630,955.98 | 2,515,333,177.49 | 2,524,049,007.84 | 1,527,135,697.73 | 2,068,690,004.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,478,565.78 | 71,041,377.91 | -40,310,970.33 | -25,415,328.05 | 29,998,819.00 | 89,489,418.96 | 53,746,643.08 | 32,415,349.86 | -15,537,907.89 |
| 五、现金及现金等价物净增加额(元) | 896,136,639.57 | -76,841,863.15 | 1,810,995,006.03 | 483,139,468.28 | 1,309,993,672.79 | 1,313,601,683.22 | 2,481,946,642.11 | 1,790,721,338.42 | 2,494,265,091.39 |
| 加：期初现金及现金等价物余额(元) | 2,866,770,657.50 | 2,943,612,520.65 | 2,943,612,520.65 | 2,943,612,520.65 | 2,943,612,520.65 | 1,630,010,837.43 | 1,630,010,837.43 | 1,630,010,837.43 | 1,630,010,837.43 |
| 期末现金及现金等价物余额(元) | 3,762,907,297.07 | 2,866,770,657.50 | 4,754,607,526.68 | 3,426,751,988.93 | 4,253,606,193.44 | 2,943,612,520.65 | 4,111,957,479.54 | 3,420,732,175.85 | 4,124,275,928.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,039,944,786.20 | - | 701,746,285.38 | - | 1,235,354,745.08 | - | 860,410,886.02 | - |
| 资产减值准备(元) | - | 62,604,237.90 | - | 14,655,480.40 | - | 48,711,264.96 | - | 2,642,122.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,195,215,658.65 | - | 540,157,588.47 | - | 700,127,660.31 | - | 286,582,872.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 540,157,588.47 | - | 700,127,660.31 | - | 286,582,872.14 | - |
| 无形资产摊销(元) | - | 112,422,387.29 | - | 58,569,974.71 | - | 83,165,349.37 | - | 43,601,933.60 | - |
| 长期待摊费用摊销(元) | - | 10,744,995.13 | - | 6,789,078.30 | - | 11,167,072.90 | - | 4,563,934.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,038,811.60 | - | -2,602,088.95 | - | 633,038.59 | - | 7,273,230.28 | - |
| 固定资产报废损失(元) | - | 1,045,018.78 | - | - | - | 5,634,726.41 | - | - | - |
| 公允价值变动损失(元) | - | 25,521,316.60 | - | -39,363,872.97 | - | 130,713,513.49 | - | 75,238,271.27 | - |
| 财务费用(元) | - | 650,426,035.30 | - | 229,603,577.44 | - | 125,248,050.28 | - | 79,892,474.83 | - |
| 投资损失(元) | - | -75,319,956.82 | - | -38,341,790.16 | - | -61,508,074.87 | - | -26,211,924.36 | - |
| 递延所得税(元) | - | -60,032,652.23 | - | 29,614,354.32 | - | 27,548,837.84 | - | 62,701,554.60 | - |
| 其中：递延所得税资产减少(元) | - | -45,274,084.11 | - | 4,631,107.92 | - | -12,066,261.96 | - | 37,333,792.15 | - |
| 递延所得税负债增加(元) | - | -14,758,568.12 | - | 24,983,246.40 | - | 39,615,099.80 | - | 25,367,762.45 | - |
| 存货的减少(元) | - | -3,253,385,471.30 | - | -2,417,007,052.50 | - | -1,111,357,130.85 | - | -362,823,070.32 | - |
| 经营性应收项目的减少(元) | - | 1,063,120,169.40 | - | 97,166,164.88 | - | 35,430,570.88 | - | -121,865,833.65 | - |
| 经营性应付项目的增加(元) | - | 783,871,283.43 | - | 834,910,373.71 | - | -178,718,393.47 | - | -434,217,897.45 | - |
| 其他(元) | - | -22,474,022.26 | - | - | - | 8,705,143.14 | - | - | - |
| 现金的期末余额(元) | - | 2,866,770,657.50 | - | 3,426,751,988.93 | - | 2,943,612,520.65 | - | 3,420,732,175.85 | - |
| 减：现金的期初余额(元) | - | 2,943,612,520.65 | - | 2,943,612,520.65 | - | 1,630,010,837.43 | - | 1,630,010,837.43 | - |
| 现金及现金等价物的净增加额(元) | - | -76,841,863.15 | - | 483,139,468.28 | - | 1,313,601,683.22 | - | 1,790,721,338.42 | - |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-10 | 2022-10-28 | 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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