| 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) | 12,044,499,420.55 | 64,299,847,202.27 | 46,234,997,184.17 | 28,962,980,003.28 | 13,004,811,292.34 | 60,167,389,548.82 | 42,770,759,773.30 | 28,616,896,674.28 | 11,611,302,418.58 |
| 收到的税费返还(元) | 112.65 | 123,551,111.37 | 123,551,111.37 | 123,551,111.37 | 40,884.14 | 189,506,469.09 | 274,897,040.13 | 168,408,484.31 | 27,488,784.17 |
| 收到其他与经营活动有关的现金(元) | 202,894,141.64 | 1,075,599,962.13 | 822,507,284.67 | 687,592,386.53 | 68,328,682.97 | 767,214,052.71 | 1,191,048,615.87 | 759,202,921.56 | 119,658,026.61 |
| 经营活动现金流入小计(元) | 12,247,393,674.84 | 65,498,998,275.77 | 47,181,055,580.21 | 29,774,123,501.18 | 13,073,180,859.45 | 61,124,110,070.62 | 44,236,705,429.30 | 29,544,508,080.15 | 11,758,449,229.36 |
| 购买商品、接受劳务支付的现金(元) | 12,456,216,589.71 | 51,471,616,413.84 | 37,872,402,243.87 | 25,895,251,722.23 | 13,132,598,112.96 | 43,094,229,128.26 | 32,706,283,342.55 | 22,978,552,194.02 | 9,468,051,343.86 |
| 支付给职工以及为职工支付的现金(元) | 1,202,214,556.68 | 4,527,216,997.76 | 3,233,730,452.17 | 2,168,428,268.90 | 1,109,313,300.28 | 4,581,065,361.90 | 3,270,351,475.46 | 2,200,900,407.77 | 1,126,523,020.63 |
| 支付的各项税费(元) | 323,233,242.36 | 2,863,616,678.56 | 2,042,125,090.03 | 1,105,119,465.38 | 479,185,302.84 | 3,011,630,025.15 | 2,487,609,632.62 | 1,883,962,148.85 | 857,822,033.94 |
| 支付其他与经营活动有关的现金(元) | 145,295,463.17 | 482,242,113.79 | 564,913,787.34 | 249,772,967.07 | 99,579,652.18 | 392,950,057.51 | 529,406,557.44 | 196,109,759.67 | 112,759,980.83 |
| 经营活动现金流出小计(元) | 14,126,959,851.92 | 59,344,692,203.95 | 43,713,171,573.41 | 29,418,572,423.58 | 14,820,676,368.26 | 51,079,874,572.82 | 38,993,651,008.07 | 27,259,524,510.31 | 11,565,156,379.26 |
| 经营活动产生的现金流量净额(元) | - | 6,154,306,071.82 | - | 355,551,077.60 | - | 10,044,235,497.80 | - | 2,284,983,569.84 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 1,260,401,500.00 | 1,260,401,500.00 | - | - | 38,609,883.16 | - | - | - |
| 取得投资收益收到的现金(元) | - | 115,230,658.40 | 13,312,132.80 | 8,312,132.80 | - | 82,626,235.37 | 38,792,068.99 | 38,792,068.99 | 23,000,000.00 |
| 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) | 512,284.00 | 4,617,334.55 | 3,914,610.00 | 1,980,659.88 | 199,918.00 | 12,405,207.57 | 47,184,079.09 | 47,116,791.47 | 44,534,248.90 |
| 收到其他与投资活动有关的现金(元) | 24,259,234.02 | 106,533,297.74 | 81,271,665.93 | 55,091,892.43 | 29,178,967.25 | 132,789,335.69 | 93,710,503.26 | 59,811,342.73 | 32,503,588.68 |
| 投资活动现金流入小计(元) | 24,771,518.02 | 1,486,782,790.69 | 1,358,899,908.73 | 65,384,685.11 | 29,378,885.25 | 266,430,661.79 | 179,686,651.34 | 145,720,203.19 | 100,037,837.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,391,508.72 | 1,766,380,951.48 | 881,769,163.49 | 702,577,750.33 | 237,955,564.55 | 2,639,013,873.80 | 1,531,493,408.25 | 1,183,160,751.46 | 224,243,632.68 |
| 投资支付的现金(元) | - | 662,474,008.68 | 662,474,008.68 | 659,162,899.68 | - | 789,480,592.71 | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,477,206.50 | - | 650,173,593.74 | - | - | - | - |
| 投资活动现金流出小计(元) | 20,391,508.72 | 2,428,854,960.16 | 1,545,720,378.67 | 1,361,740,650.01 | 888,129,158.29 | 3,428,494,466.51 | 1,534,193,408.25 | 1,185,860,751.46 | 226,943,632.68 |
| 投资活动产生的现金流量净额(元) | 4,380,009.30 | -942,072,169.47 | -186,820,469.94 | -1,296,355,964.90 | -858,750,273.04 | -3,162,063,804.72 | -1,354,506,756.91 | -1,040,140,548.27 | -126,905,795.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,565,806,677.81 | 1,009,212,271.64 | 1,009,212,271.64 | 1,009,212,271.64 | 1,278,391,712.18 | 287,603,983.82 | 287,603,983.82 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,565,806,677.81 | 1,009,212,271.64 | 1,009,212,271.64 | 1,009,212,271.64 | 990,787,728.36 | - | - | - |
| 取得借款收到的现金(元) | 11,228,000,000.00 | 34,847,552,691.12 | 27,477,121,200.88 | 19,992,121,200.88 | 13,457,500,000.00 | 35,162,321,539.41 | 29,747,931,539.41 | 20,693,851,539.41 | 15,046,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 384.21 | - | - | - | 59,700,000.00 | - | - |
| 筹资活动现金流入小计(元) | 11,228,000,000.00 | 36,413,359,368.93 | 28,486,333,856.73 | 21,001,333,472.52 | 14,466,712,271.64 | 36,440,713,251.59 | 30,095,235,523.23 | 20,981,455,523.23 | 15,046,600,000.00 |
| 偿还债务支付的现金(元) | 11,748,000,000.00 | 38,229,681,200.88 | 30,712,561,200.88 | 20,178,290,000.00 | 14,298,790,000.00 | 40,872,794,754.59 | 32,324,364,754.59 | 22,816,523,215.18 | 16,462,303,215.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 366,708,940.07 | 1,731,838,601.55 | 1,459,449,706.60 | 885,433,446.60 | 384,833,041.61 | 2,519,777,625.43 | 2,138,447,493.06 | 888,411,742.55 | 441,099,443.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 62,007,325.33 | 245,520,943.15 | - | - | - | 45,895,343.51 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 176,964,968.90 | 1,088,617,421.92 | 661,929,144.93 | 310,714,771.68 | 78,602,176.19 | 136,968,934.05 | 147,491,001.16 | 157,464,577.60 | 100,461,757.78 |
| 筹资活动现金流出小计(元) | 12,291,673,908.97 | 41,050,137,224.35 | 32,833,940,052.41 | 21,374,438,218.28 | 14,762,225,217.80 | 43,529,541,314.07 | 34,610,303,248.81 | 23,862,399,535.33 | 17,003,864,416.02 |
| 筹资活动产生的现金流量净额(元) | -1,063,673,908.97 | -4,636,777,855.42 | -4,347,606,195.68 | -373,104,745.76 | -295,512,946.16 | -7,088,828,062.48 | -4,515,067,725.58 | -2,880,944,012.10 | -1,957,264,416.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -76,315.69 | -10,372.53 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -2,938,936,392.44 | 575,445,674.40 | -1,066,542,658.82 | -1,313,909,633.06 | -2,901,758,728.01 | -206,656,369.40 | -626,520,061.26 | -1,636,100,990.53 | -1,890,877,361.02 |
| 加：期初现金及现金等价物余额(元) | 8,904,660,678.08 | 8,329,215,003.68 | 8,329,215,003.68 | 8,329,215,003.68 | 8,329,215,003.68 | 8,535,871,373.08 | 8,535,871,373.08 | 8,535,871,373.08 | 8,535,871,373.08 |
| 期末现金及现金等价物余额(元) | 5,965,724,285.64 | 8,904,660,678.08 | 7,262,672,344.86 | 7,015,305,370.62 | 5,427,456,275.67 | 8,329,215,003.68 | 7,909,351,311.82 | 6,899,770,382.55 | 6,644,994,012.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 753,804,844.21 | - | 472,873,050.98 | - | 1,509,415,399.52 | - | 2,007,225,875.59 | - |
| 资产减值准备(元) | - | 551,901,723.17 | - | 322,757,792.70 | - | 397,351,033.00 | - | 97,657,975.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,735,539,138.64 | - | 3,842,373,003.36 | - | 7,606,486,882.19 | - | 3,747,149,953.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,735,539,138.64 | - | 3,842,373,003.36 | - | 7,606,486,882.19 | - | 3,747,149,953.85 | - |
| 无形资产摊销(元) | - | 184,816,598.20 | - | 92,176,202.24 | - | 174,693,821.90 | - | 68,899,177.27 | - |
| 长期待摊费用摊销(元) | - | 973,269.04 | - | 370,395.38 | - | 588,715.53 | - | 270,513.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -567,839.38 | - | -169,700.65 | - | 611,088.11 | - | 200,808.44 | - |
| 固定资产报废损失(元) | - | 22,633,954.87 | - | 2,404,660.14 | - | 56,363,064.61 | - | 12,555,114.35 | - |
| 公允价值变动损失(元) | - | 4,224,788.99 | - | - | - | 765,992.40 | - | - | - |
| 财务费用(元) | - | 1,353,210,253.87 | - | 770,889,994.30 | - | 1,731,584,291.35 | - | 892,855,156.20 | - |
| 投资损失(元) | - | 173,640,314.78 | - | 147,517,069.99 | - | 211,209,023.35 | - | 20,652,118.80 | - |
| 递延所得税(元) | - | 18,227,048.43 | - | 25,491,264.23 | - | 64,692,649.53 | - | -14,007,007.78 | - |
| 其中：递延所得税资产减少(元) | - | -38,714,829.81 | - | 19,037,317.48 | - | -212,634,532.02 | - | -7,310,969.14 | - |
| 递延所得税负债增加(元) | - | 56,941,878.24 | - | 6,453,946.75 | - | 277,327,181.55 | - | -6,696,038.64 | - |
| 存货的减少(元) | - | -764,110,188.47 | - | -580,497,435.31 | - | -344,414,864.08 | - | -1,583,814,383.62 | - |
| 经营性应收项目的减少(元) | - | -551,504,080.80 | - | -3,395,064,493.78 | - | 850,893,260.68 | - | -1,999,366,778.45 | - |
| 经营性应付项目的增加(元) | - | -4,243,063,771.00 | - | -2,046,430,080.78 | - | -2,898,834,775.85 | - | -1,729,478,537.68 | - |
| 其他(元) | - | 881,416,134.97 | - | 692,541,544.39 | - | 665,782,138.24 | - | 755,659,694.90 | - |
| 融资租入固定资产(元) | - | 436,316,890.81 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 8,904,660,678.08 | - | 7,015,305,370.62 | - | 8,329,215,003.68 | - | 6,899,770,382.55 | - |
| 减：现金的期初余额(元) | - | 8,329,215,003.68 | - | 8,329,215,003.68 | - | 8,535,871,373.08 | - | 8,535,871,373.08 | - |
| 现金及现金等价物的净增加额(元) | - | 575,445,674.40 | - | -1,313,909,633.06 | - | -206,656,369.40 | - | -1,636,100,990.53 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-12 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 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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