| 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) | 20,126,445,397.10 | 103,724,581,318.22 | 74,635,454,046.96 | 50,831,376,103.33 | 20,970,330,290.37 | 104,640,425,762.86 | 72,299,551,751.68 | 35,223,152,095.84 | 19,836,845,343.44 |
| 向其他金融机构拆入资金净增加额(元) | -6,550,715.67 | 145,720,584.21 | 771,117,488.70 | 70,000,000.00 | 345,380,969.23 | 300,322,233.77 | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 116,489,145.18 | 457,743,201.15 | 3,235,881.97 | 1,054,361.07 | 78,544,709.88 | 334,963,952.88 | 23,518,300.81 | - | - |
| 收到的税费返还(元) | 527,412,502.56 | 2,587,135,161.53 | 1,962,413,920.20 | 1,658,160,332.44 | 611,328,992.79 | 2,692,423,220.83 | 2,152,984,403.33 | 1,155,313,261.07 | 425,715,306.95 |
| 收到其他与经营活动有关的现金(元) | 5,866,247,405.66 | 12,848,904,417.57 | 8,035,143,506.20 | 6,903,976,927.51 | 1,233,724,484.45 | 8,252,717,240.47 | 4,078,040,302.77 | 996,142,615.44 | 1,320,690,765.71 |
| 经营活动现金流入的其他项目(元) | - | 2,118,237,627.29 | 808,493,741.31 | 664,192,937.80 | 607,898,839.84 | 128,045,645.28 | - | - | - |
| 经营活动现金流入小计(元) | 26,630,043,734.83 | 121,882,322,309.97 | 86,215,858,585.34 | 60,128,760,662.15 | 23,847,208,286.56 | 116,348,898,056.09 | 78,554,094,758.59 | 37,374,607,972.35 | 21,583,251,416.10 |
| 购买商品、接受劳务支付的现金(元) | 20,491,154,199.61 | 99,212,792,721.89 | 67,486,604,728.19 | 45,837,927,831.40 | 17,416,041,012.46 | 89,402,687,191.42 | 63,565,318,928.04 | 28,210,871,742.09 | 17,228,956,707.17 |
| 客户贷款及垫款净增加额(元) | 355,978,793.44 | - | - | - | - | - | 257,188,641.58 | - | - |
| 支付利息、手续费及佣金的现金(元) | 19,590,140.02 | 78,888,400.12 | - | - | 13,602,321.77 | 33,073,783.02 | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 2,078,072,113.74 | 6,616,446,566.98 | 5,527,086,887.21 | 3,483,681,094.63 | 1,974,801,807.96 | 6,843,753,056.91 | 5,496,879,216.43 | 1,782,528,557.88 | 1,034,578,975.26 |
| 支付的各项税费(元) | 971,079,894.67 | 3,575,898,369.12 | 3,372,591,202.44 | 2,522,747,403.65 | 1,165,877,711.94 | 3,074,148,539.38 | 4,254,196,358.55 | 1,989,956,262.13 | 584,706,147.15 |
| 支付其他与经营活动有关的现金(元) | 2,482,917,004.13 | 8,827,382,827.24 | 8,142,962,561.99 | 6,747,019,307.49 | 2,471,889,265.54 | 15,412,331,642.66 | 3,427,007,888.11 | 2,867,568,398.95 | 2,172,297,040.31 |
| 经营活动现金流出的其他项目(元) | - | - | 44,462,774.78 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 26,398,792,145.61 | 118,311,408,885.35 | 84,573,708,154.61 | 58,591,375,637.17 | 23,042,212,119.67 | 114,765,994,213.39 | 77,000,591,032.71 | 34,850,924,961.05 | 21,020,538,869.89 |
| 经营活动产生的现金流量净额(元) | - | 3,570,913,424.62 | - | 1,537,385,024.98 | - | 1,582,903,842.70 | - | 2,523,683,011.30 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 57,978,590.32 | 16,046,248,635.70 | 14,869,969,563.83 | 9,264,043,110.14 | 4,484,513,268.20 | 12,074,750,362.32 | 18,672,090,643.22 | 27,475,000.00 | 663,025,000.00 |
| 取得投资收益收到的现金(元) | 11,621,930.05 | 533,335,839.27 | 527,973,112.81 | 432,313,185.06 | 153,557,802.29 | 660,904,912.56 | 461,985,264.39 | 425,503,821.57 | 178,196,016.94 |
| 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) | 22,747,505.26 | 64,040,992.15 | 185,641,338.48 | 181,674,830.58 | 21,295,763.73 | 100,932,035.23 | 28,109,989.05 | 17,719,789.16 | 14,286,886.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 3,366,000.00 | 3,099,290.51 | - | - |
| 收到其他与投资活动有关的现金(元) | 90,115,842.07 | 1,509,111,402.80 | 695,520,029.90 | 1,527,542,376.39 | 604,734,271.03 | 3,446,422,907.13 | 1,242,370,588.62 | 1,561,891,926.47 | - |
| 投资活动现金流入小计(元) | 182,463,867.70 | 18,152,736,869.92 | 16,279,104,045.02 | 11,405,573,502.17 | 5,264,101,105.25 | 16,286,376,217.24 | 20,407,655,775.79 | 2,032,590,537.20 | 855,507,903.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 718,887,210.61 | 5,966,783,609.70 | 3,410,248,175.60 | 2,960,316,737.02 | 1,300,313,064.66 | 7,985,551,982.58 | 5,070,508,229.90 | 1,489,593,142.83 | 993,100,059.95 |
| 投资支付的现金(元) | 311,326,119.54 | 10,774,564,699.14 | 8,100,000,000.00 | 7,121,853,218.53 | 6,350,458,392.73 | 13,895,662,616.54 | 18,531,675,641.80 | 83,985,118.00 | 670,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 1,661,321,336.00 | 1,538,321,231.00 | - | 59,804,540.20 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 51,700,000.00 | 266,709.49 | 55,917,306.84 | 155,000,000.00 | 449,587,671.57 |
| 投资活动现金流出小计(元) | 1,030,213,330.15 | 16,741,348,308.84 | 13,171,569,511.60 | 11,620,491,186.55 | 7,702,471,457.39 | 21,941,285,848.81 | 23,658,101,178.54 | 1,728,578,260.83 | 2,112,687,731.52 |
| 投资活动产生的现金流量净额(元) | -847,749,462.45 | 1,411,388,561.08 | 3,107,534,533.42 | -214,917,684.38 | -2,438,370,352.14 | -5,654,909,631.57 | -3,250,445,402.75 | 304,012,276.37 | -1,257,179,828.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 15,875,000.00 | 441,000,985.40 | 365,747,165.00 | 343,907,979.48 | 24,000,000.00 | 334,900,000.00 | 29,100,000.00 | 4,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,875,000.00 | - | 28,384,055.00 | 6,544,869.48 | 24,000,000.00 | 334,900,000.00 | 29,100,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 8,929,287,194.13 | 36,229,313,846.58 | 9,838,368,475.03 | 7,812,331,046.11 | 7,393,878,736.65 | 36,338,619,310.41 | 18,170,043,347.75 | 4,994,492,661.35 | 1,916,314,670.42 |
| 发行债券收到的现金(元) | - | 2,000,000,000.00 | - | - | - | - | - | 1,000,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 806,723,930.67 | 2,000,000,000.00 | - | - | 1,625,079,504.84 | 1,000,000,000.00 | 91,087,640.30 | 1,000,000,000.00 |
| 筹资活动现金流入小计(元) | 8,945,162,194.13 | 39,477,038,762.65 | 12,204,115,640.03 | 8,156,239,025.59 | 7,417,878,736.65 | 38,298,598,815.25 | 19,199,143,347.75 | 6,089,580,301.65 | 2,916,314,670.42 |
| 偿还债务支付的现金(元) | 9,595,834,061.84 | 41,858,811,172.98 | 16,073,087,051.34 | 8,114,553,032.87 | 10,005,979,111.37 | 30,761,111,732.75 | 16,572,760,686.34 | 7,651,144,648.09 | 2,500,598,012.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 210,745,359.19 | 3,265,881,855.58 | 2,876,457,390.04 | 2,419,132,948.58 | 196,770,096.38 | 3,766,371,854.86 | 3,723,103,568.66 | 296,605,424.68 | 100,370,017.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 9,752,593.46 | 6,176,117.05 | 6,176,117.05 | - | 11,531,161.54 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 357,479,080.08 | 2,130,752,605.36 | 2,852,188,078.74 | 1,885,452,611.26 | 852,188,078.74 | 682,397,436.82 | 3,795,190,889.05 | 227,459,183.81 | 1,500,000,000.00 |
| 筹资活动现金流出小计(元) | 10,164,058,501.11 | 47,255,445,633.92 | 21,801,732,520.12 | 12,419,138,592.71 | 11,054,937,286.49 | 35,209,881,024.43 | 24,091,055,144.05 | 8,175,209,256.58 | 4,100,968,029.52 |
| 筹资活动产生的现金流量净额(元) | -1,218,896,306.98 | -7,778,406,871.27 | -9,597,616,880.09 | -4,262,899,567.12 | -3,637,058,549.84 | 3,088,717,790.82 | -4,891,911,796.30 | -2,085,628,954.93 | -1,184,653,359.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -152,832,861.64 | -177,406,601.80 | -318,053,982.19 | 279,879,914.31 | -15,719,136.80 | 270,262,691.44 | -212,201,991.64 | -10,167,299.24 | -6,692,489.64 |
| 五、现金及现金等价物净增加额(元) | -1,988,227,041.85 | -2,973,511,487.37 | -5,165,985,898.13 | -2,660,552,312.21 | -5,286,151,871.89 | -713,025,306.61 | -6,801,055,464.81 | 731,899,033.50 | -1,885,813,130.79 |
| 加：期初现金及现金等价物余额(元) | 17,915,722,017.77 | 21,394,675,264.48 | 21,394,675,264.48 | 21,394,675,264.48 | 21,394,675,264.48 | 22,107,700,571.09 | 22,107,700,571.09 | 16,504,844,030.23 | 16,504,844,030.23 |
| 期末现金及现金等价物余额(元) | 15,927,494,975.92 | 18,421,163,777.11 | 16,228,689,366.35 | 18,734,122,952.27 | 16,108,523,392.59 | 21,394,675,264.48 | 15,306,645,106.28 | 17,236,743,063.73 | 14,619,030,899.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 5,236,096,485.02 | - | 3,513,143,893.38 | - | 4,294,665,959.17 | - | 2,352,602,044.07 | - |
| 资产减值准备(元) | - | 692,343,900.51 | - | 233,333,486.30 | - | 326,494,204.26 | - | 615,625,343.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,364,138,433.15 | - | 1,631,352,262.10 | - | 3,157,383,945.25 | - | 629,175,713.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,364,138,433.15 | - | 1,631,352,262.10 | - | 3,157,383,945.25 | - | 629,175,713.70 | - |
| 无形资产摊销(元) | - | 583,121,524.95 | - | 255,520,339.54 | - | 391,494,084.01 | - | 107,423,004.70 | - |
| 长期待摊费用摊销(元) | - | 20,500,653.08 | - | 8,696,801.43 | - | 20,760,010.05 | - | 6,286,190.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,992,256.93 | - | -3,183,755.26 | - | 6,327,883.22 | - | 25,110,329.11 | - |
| 固定资产报废损失(元) | - | 2,802,114.03 | - | 911,459.37 | - | 5,709,552.58 | - | 11,512.42 | - |
| 公允价值变动损失(元) | - | -178,615,121.06 | - | 239,651,271.04 | - | 70,290,167.89 | - | 157,482,989.24 | - |
| 财务费用(元) | - | 1,579,176,816.93 | - | 544,322,986.02 | - | 1,170,878,283.36 | - | 308,084,010.77 | - |
| 投资损失(元) | - | -544,620,088.40 | - | -286,706,648.63 | - | -531,151,130.33 | - | -250,410,305.75 | - |
| 递延所得税(元) | - | -677,580,573.58 | - | -350,945,964.59 | - | -226,392,607.89 | - | -178,057,704.41 | - |
| 其中：递延所得税资产减少(元) | - | -74,075,025.07 | - | 238,450,391.34 | - | -851,400,956.20 | - | -747,830,874.91 | - |
| 递延所得税负债增加(元) | - | -603,505,548.51 | - | -589,396,355.93 | - | 625,008,348.31 | - | 569,773,170.50 | - |
| 存货的减少(元) | - | 2,597,456,128.31 | - | 325,793,995.61 | - | -7,746,155,877.48 | - | -1,312,807,803.84 | - |
| 经营性应收项目的减少(元) | - | 3,303,609,672.09 | - | -1,705,383,307.11 | - | 2,521,268,504.84 | - | -6,556,762,014.70 | - |
| 经营性应付项目的增加(元) | - | -12,852,267,761.53 | - | -3,552,970,684.19 | - | -2,201,035,673.95 | - | 6,867,413,633.97 | - |
| 其他(元) | - | -329,373,066.95 | - | -504,244,715.65 | - | -481,653,345.04 | - | -248,938,439.17 | - |
| 现金的期末余额(元) | - | 18,421,163,777.11 | - | 18,734,122,952.27 | - | 21,394,675,264.48 | - | 17,236,743,063.73 | - |
| 减：现金的期初余额(元) | - | 21,394,675,264.48 | - | 21,394,675,264.48 | - | 22,107,700,571.09 | - | 16,504,844,030.23 | - |
| 现金及现金等价物的净增加额(元) | - | -2,973,511,487.37 | - | -2,660,552,312.21 | - | -713,025,306.61 | - | 731,899,033.50 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-31 | 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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