| 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) | 11,474,579,523.76 | 54,043,251,405.74 | 37,204,253,768.55 | 23,292,923,685.31 | 11,098,263,316.33 | 56,033,567,617.13 | 43,711,060,020.51 | 28,597,916,935.66 | 13,175,017,198.70 |
| 收到的税费返还(元) | - | - | 125,760,372.16 | 118,584,541.47 | 128,241.01 | 1,314,240.11 | 135,034,271.87 | 838,956.90 | 100,994.69 |
| 收到其他与经营活动有关的现金(元) | 1,170,705,119.19 | 9,651,885,956.53 | 2,695,967,778.92 | 1,535,958,365.71 | 828,150,773.84 | 9,395,710,557.47 | 1,473,610,028.92 | 1,103,188,594.13 | 395,500,691.27 |
| 经营活动现金流入小计(元) | 12,645,284,642.95 | 63,695,137,362.27 | 40,025,981,919.63 | 24,947,466,592.49 | 11,926,542,331.18 | 65,430,592,414.71 | 45,319,704,321.30 | 29,701,944,486.69 | 13,570,618,884.66 |
| 购买商品、接受劳务支付的现金(元) | 11,732,860,770.93 | 49,479,505,576.46 | 34,610,492,940.10 | 22,446,506,279.39 | 11,314,105,808.69 | 51,569,496,437.18 | 36,743,265,953.73 | 25,591,040,204.85 | 12,405,731,499.73 |
| 支付给职工以及为职工支付的现金(元) | 502,994,722.64 | 2,455,704,418.02 | 1,267,373,905.66 | 876,512,941.44 | 477,908,996.53 | 2,657,493,092.54 | 1,606,975,503.99 | 1,066,834,209.91 | 486,138,465.97 |
| 支付的各项税费(元) | 290,030,296.37 | 668,459,775.04 | 581,126,459.54 | 445,934,414.09 | 307,235,283.42 | 1,607,922,692.53 | 1,436,280,743.88 | 1,341,250,387.63 | 836,388,873.39 |
| 支付其他与经营活动有关的现金(元) | 642,555,275.09 | 9,841,469,780.73 | 2,676,488,268.88 | 1,878,020,680.07 | 1,218,769,073.56 | 10,492,476,523.09 | 3,062,888,228.39 | 1,928,302,052.72 | 794,494,288.24 |
| 经营活动现金流出小计(元) | 13,168,441,065.03 | 62,445,139,550.25 | 39,135,481,574.18 | 25,646,974,314.99 | 13,318,019,162.20 | 66,327,388,745.34 | 42,849,410,429.99 | 29,927,426,855.11 | 14,522,753,127.33 |
| 经营活动产生的现金流量净额(元) | - | 1,249,997,812.02 | - | -699,507,722.50 | - | -896,796,330.63 | - | -225,482,368.42 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 720,000,000.00 | 6,055,000,000.00 | 4,880,000,000.00 | 3,870,000,000.00 | 1,840,000,000.00 | 3,550,000,000.00 | 2,800,000,000.00 | 2,000,000,000.00 | 1,050,000,000.00 |
| 取得投资收益收到的现金(元) | 13,068,755.63 | 143,083,641.94 | 130,964,873.01 | 77,470,792.71 | 38,709,365.11 | 139,011,797.19 | 95,914,026.12 | 58,680,268.53 | 25,236,602.39 |
| 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) | 1,131,298.00 | 19,274,933.15 | 13,194,240.26 | 2,041,223.89 | 105,000.00 | 8,509,773.47 | 14,084,208.77 | 9,005,556.70 | 8,996,112.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 3,024,519.84 | 2,016,346.56 | 1,008,173.28 | - | 53,066,819.84 | 2,058,646.56 | 1,050,473.28 |
| 投资活动现金流入小计(元) | 734,200,053.63 | 6,217,358,575.09 | 5,027,183,633.11 | 3,951,528,363.16 | 1,879,822,538.39 | 3,697,521,570.66 | 2,963,065,054.73 | 2,069,744,471.79 | 1,085,283,187.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 716,956,542.08 | 3,827,559,310.66 | 1,702,129,884.66 | 1,127,051,015.79 | 543,369,826.56 | 2,680,343,996.98 | 1,522,063,312.78 | 1,117,845,219.14 | 534,644,655.73 |
| 投资支付的现金(元) | 500,000,000.00 | 4,290,289,000.00 | 3,937,289,000.00 | 2,350,000,000.00 | 697,000,000.00 | 3,792,190,094.02 | 2,946,440,094.02 | 2,020,000,000.00 | 1,420,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 32,669,900.27 | - | - | - | 8,535,358.01 | - | - | - |
| 投资活动现金流出小计(元) | 1,216,956,542.08 | 8,150,518,210.93 | 5,639,418,884.66 | 3,477,051,015.79 | 1,240,369,826.56 | 6,481,069,449.01 | 4,468,503,406.80 | 3,137,845,219.14 | 1,954,644,655.73 |
| 投资活动产生的现金流量净额(元) | -482,756,488.45 | -1,933,159,635.84 | -612,235,251.55 | 474,477,347.37 | 639,452,711.83 | -2,783,547,878.35 | -1,505,438,352.07 | -1,068,100,747.35 | -869,361,468.06 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 8,720,900,000.00 | 16,594,417,725.10 | 12,899,535,555.49 | 9,416,567,333.26 | 5,745,505,694.45 | 13,931,545,125.00 | 9,770,944,443.95 | 7,023,944,443.95 | 4,398,453,055.55 |
| 收到其他与筹资活动有关的现金(元) | 57,375,028.05 | - | 337,004.46 | 337,004.46 | 337,004.46 | - | - | - | - |
| 筹资活动现金流入小计(元) | 8,778,275,028.05 | 16,594,417,725.10 | 12,899,872,559.95 | 9,416,904,337.72 | 5,745,842,698.91 | 13,931,545,125.00 | 9,770,944,443.95 | 7,023,944,443.95 | 4,398,453,055.55 |
| 偿还债务支付的现金(元) | 5,388,941,800.00 | 15,503,285,425.00 | 11,251,880,855.56 | 6,526,665,555.56 | 3,374,355,555.56 | 10,619,190,000.00 | 9,481,880,000.00 | 5,607,880,000.00 | 4,162,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 132,060,658.80 | 401,374,598.82 | 291,927,892.68 | 224,103,326.09 | 50,729,237.61 | 2,240,064,681.27 | 2,156,880,008.26 | 2,101,249,565.20 | 70,151,159.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,680,500.00 | 7,680,500.00 | - | - | 1,680,500.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,462,777.77 | 42,011,538.35 | 10,426,111.09 | 6,925,555.54 | 3,424,999.99 | 645,281,574.17 | 24,630,555.53 | 17,238,888.87 | 24,999.99 |
| 筹资活动现金流出小计(元) | 5,524,465,236.57 | 15,946,671,562.17 | 11,554,234,859.33 | 6,757,694,437.19 | 3,428,509,793.16 | 13,504,536,255.44 | 11,663,390,563.79 | 7,726,368,454.07 | 4,232,976,159.90 |
| 筹资活动产生的现金流量净额(元) | 3,253,809,791.48 | 647,746,162.93 | 1,345,637,700.62 | 2,659,209,900.53 | 2,317,332,905.75 | 427,008,869.56 | -1,892,446,119.84 | -702,424,010.12 | 165,476,895.65 |
| 五、现金及现金等价物净增加额(元) | 2,247,896,880.95 | -35,415,660.89 | 1,623,902,794.52 | 2,434,179,525.40 | 1,565,308,786.56 | -3,253,335,339.42 | -927,590,580.60 | -1,996,007,125.89 | -1,656,018,815.08 |
| 加：期初现金及现金等价物余额(元) | 3,297,583,250.22 | 3,297,583,250.22 | 3,297,583,250.22 | 3,297,583,250.22 | 3,297,583,250.22 | 6,550,918,589.64 | 6,550,918,589.64 | 6,550,918,589.64 | 6,550,918,589.64 |
| 期末现金及现金等价物余额(元) | 5,545,480,131.17 | 3,262,167,589.33 | 4,921,486,044.74 | 5,731,762,775.62 | 4,862,892,036.78 | 3,297,583,250.22 | 5,623,328,009.04 | 4,554,911,463.75 | 4,894,899,774.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | -659,041,882.15 | - | -168,886,844.32 | - | 150,025,073.47 | - | 463,410,317.45 | - |
| 资产减值准备(元) | - | 31,000,426.54 | - | 8,239,312.32 | - | 2,645,304.23 | - | 223,575,267.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,235,300,353.06 | - | 589,802,211.93 | - | 1,078,417,481.67 | - | 482,154,214.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,235,300,353.06 | - | 589,802,211.93 | - | 1,078,417,481.67 | - | 482,154,214.34 | - |
| 无形资产摊销(元) | - | 141,166,962.75 | - | 66,849,786.42 | - | 130,326,887.47 | - | 64,804,014.34 | - |
| 长期待摊费用摊销(元) | - | 49,500.00 | - | 24,750.00 | - | 106,104.05 | - | 81,354.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,521,252.13 | - | 6,928,752.15 | - | 9,103,345.92 | - | 7,148,306.74 | - |
| 固定资产报废损失(元) | - | 773,112,742.64 | - | - | - | 225,447,086.08 | - | - | - |
| 公允价值变动损失(元) | - | -9,550,096.31 | - | -4,756,703.54 | - | -16,605,569.13 | - | -16,415,423.52 | - |
| 财务费用(元) | - | 316,244,133.27 | - | 148,727,035.63 | - | 249,812,037.77 | - | 177,680,973.91 | - |
| 投资损失(元) | - | -126,582,899.34 | - | -59,403,852.64 | - | -159,206,788.51 | - | -44,083,140.15 | - |
| 递延所得税(元) | - | -384,211,141.04 | - | -158,996,208.67 | - | -123,555,008.96 | - | -69,157,832.91 | - |
| 其中：递延所得税资产减少(元) | - | -381,126,113.83 | - | -156,933,540.79 | - | -125,529,020.76 | - | -68,712,997.48 | - |
| 递延所得税负债增加(元) | - | -3,085,027.21 | - | -2,062,667.88 | - | 1,974,011.80 | - | -444,835.43 | - |
| 存货的减少(元) | - | -278,322,132.16 | - | 69,724,630.66 | - | 227,381,091.75 | - | -1,483,617,596.96 | - |
| 经营性应收项目的减少(元) | - | 1,051,060,791.09 | - | -3,730,110,666.45 | - | -216,770,524.50 | - | -1,831,118,874.98 | - |
| 经营性应付项目的增加(元) | - | -840,615,220.71 | - | 2,529,310,773.59 | - | -2,460,001,452.78 | - | 1,796,052,324.91 | - |
| 其他(元) | - | - | - | - | - | - | - | 964,426.21 | - |
| 现金的期末余额(元) | - | 3,262,167,589.33 | - | 5,731,762,775.62 | - | 3,297,583,250.22 | - | 4,554,911,463.75 | - |
| 减：现金的期初余额(元) | - | 3,297,583,250.22 | - | 3,297,583,250.22 | - | 6,550,918,589.64 | - | 6,550,918,589.64 | - |
| 现金及现金等价物的净增加额(元) | - | -35,415,660.89 | - | 2,434,179,525.40 | - | -3,253,335,339.42 | - | -1,996,007,125.89 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-19 | 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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