| 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) | 9,413,464,450.39 | 90,590,659,899.96 | 78,403,310,413.36 | 62,136,641,065.71 | 26,675,988,475.10 | 82,491,592,916.57 | 58,572,236,355.53 | 36,020,755,797.21 | 10,488,590,781.49 |
| 收到其他与经营活动有关的现金(元) | 122,930,652.98 | 267,718,170.69 | 221,856,380.03 | 134,938,130.51 | 77,618,413.75 | 1,071,166,065.38 | 956,145,201.27 | 3,042,794,413.88 | 84,450,232.47 |
| 经营活动现金流入小计(元) | 9,536,395,103.37 | 90,858,378,070.65 | 78,625,166,793.39 | 62,271,579,196.22 | 26,753,606,888.85 | 83,562,758,981.95 | 59,528,381,556.80 | 39,063,550,211.09 | 10,573,041,013.96 |
| 购买商品、接受劳务支付的现金(元) | 8,950,546,453.69 | 47,703,042,581.98 | 40,581,260,494.03 | 26,513,935,979.22 | 15,050,106,463.38 | 69,604,285,021.45 | 48,605,091,068.83 | 33,192,645,699.41 | 18,207,440,213.46 |
| 支付给职工以及为职工支付的现金(元) | 259,460,154.67 | 687,600,913.83 | 559,288,327.31 | 403,400,145.65 | 256,462,160.94 | 614,492,033.05 | 476,415,467.35 | 348,764,272.31 | 232,670,634.30 |
| 支付的各项税费(元) | 1,519,330,770.44 | 7,939,972,134.34 | 8,173,363,616.00 | 5,912,130,007.66 | 2,906,695,440.65 | 6,612,835,895.90 | 6,456,227,450.83 | 4,570,084,884.87 | 3,078,894,333.95 |
| 支付其他与经营活动有关的现金(元) | 1,184,519,087.18 | 1,877,760,216.65 | 1,416,007,058.76 | 1,853,686,597.39 | 914,791,757.80 | 1,517,491,709.17 | 965,628,640.31 | 471,182,008.53 | 552,669,675.55 |
| 经营活动现金流出小计(元) | 11,913,856,465.98 | 58,208,375,846.80 | 50,729,919,496.10 | 34,683,152,729.92 | 19,128,055,822.77 | 78,349,104,659.57 | 56,503,362,627.32 | 38,582,676,865.12 | 22,071,674,857.26 |
| 经营活动产生的现金流量净额(元) | - | 32,650,002,223.85 | - | 27,588,426,466.30 | - | 5,213,654,322.38 | - | 480,873,345.97 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 94,955,756.70 | 285,098,393.73 | 65,148,765.42 | 375,655,925.93 | 368,190,893.58 | 1,067,118,014.79 | 46,554,875.77 | 44,407,358.72 | 18,452,554.79 |
| 取得投资收益收到的现金(元) | 262,188,630.75 | 399,389,139.75 | 39,592,700.74 | 35,145,793.93 | 11,812,862.50 | 125,116,890.92 | 78,089,991.81 | 75,570,824.87 | 10,714,348.83 |
| 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) | 476,890.46 | 754,674.53 | 117,379.11 | 61,383.46 | 30,826.07 | 1,113,263.32 | 1,133,354,081.93 | 1,245,120,978.12 | 1,493,828.50 |
| 收到其他与投资活动有关的现金(元) | 1,289,747,982.51 | 9,625,373,247.14 | 5,707,992,266.45 | 5,662,946,199.98 | 2,352,851,640.05 | 3,182,417,893.49 | 3,271,100,541.71 | 2,967,382,281.95 | 2,787,801,591.83 |
| 投资活动现金流入小计(元) | 1,647,369,260.42 | 10,310,615,455.15 | 5,812,851,111.72 | 6,073,809,303.30 | 2,732,886,222.20 | 4,375,766,062.52 | 4,529,099,491.22 | 4,332,481,443.66 | 2,818,462,323.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,480,468.20 | 188,822,149.02 | 90,358,466.19 | 66,047,458.38 | 10,893,791.68 | 136,972,148.76 | 91,501,831.44 | 70,749,652.02 | 23,002,390.73 |
| 投资支付的现金(元) | 1,293,463,743.47 | 4,080,329,993.39 | 4,196,127,596.44 | 3,330,932,265.79 | 560,199,745.18 | 2,982,658,740.50 | 6,485,720,740.41 | 1,602,640,689.98 | 424,175,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 314,087,640.73 | 231,488,652.60 | 231,488,652.60 | 231,488,652.60 | 2,676,016,021.05 | 2,676,016,021.05 | 2,676,016,021.05 | - |
| 支付其他与投资活动有关的现金(元) | 1,569,285,410.24 | 18,041,673,805.12 | 16,988,657,865.85 | 16,891,313,993.60 | 5,801,911,313.55 | 22,794,067,295.23 | 20,836,736,161.09 | 13,319,251,738.05 | 5,932,736,490.49 |
| 投资活动现金流出小计(元) | 2,882,229,621.91 | 22,624,913,588.26 | 21,506,632,581.08 | 20,519,782,370.37 | 6,604,493,503.01 | 28,589,714,205.54 | 30,089,974,753.99 | 17,668,658,101.10 | 6,379,913,881.22 |
| 投资活动产生的现金流量净额(元) | -1,234,860,361.49 | -12,314,298,133.11 | -15,693,781,469.36 | -14,445,973,067.07 | -3,871,607,280.81 | -24,213,948,143.02 | -25,560,875,262.77 | -13,336,176,657.44 | -3,561,451,557.27 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 135,000,000.00 | 8,615,713,846.70 | 7,721,501,590.51 | 5,713,096,529.66 | 3,983,646,529.66 | 17,114,707,450.00 | 10,766,664,350.00 | 5,613,177,117.50 | 2,983,994,400.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 135,000,000.00 | 8,615,713,846.70 | 7,721,501,590.51 | 5,713,096,529.66 | 3,983,646,529.66 | 17,114,707,450.00 | 10,766,664,350.00 | 5,613,177,117.50 | 2,983,994,400.00 |
| 取得借款收到的现金(元) | 5,388,613,673.41 | 31,193,785,912.26 | 21,014,541,222.55 | 16,334,562,366.64 | 11,026,674,456.04 | 46,348,089,050.07 | 26,790,435,937.35 | 24,196,437,701.86 | 18,613,823,871.14 |
| 收到其他与筹资活动有关的现金(元) | 1,461,767,808.83 | 3,040,203,985.81 | 4,894,018,674.40 | 5,158,240,323.94 | 2,094,076,460.12 | 8,138,117,698.07 | 14,047,810,655.15 | 2,911,662,531.31 | 5,495,022,935.42 |
| 筹资活动现金流入小计(元) | 6,985,381,482.24 | 42,849,703,744.77 | 33,630,061,487.46 | 27,205,899,220.24 | 17,104,397,445.82 | 71,600,914,198.14 | 51,604,910,942.50 | 32,721,277,350.67 | 27,092,841,206.56 |
| 偿还债务支付的现金(元) | 5,915,069,321.90 | 42,812,382,286.41 | 33,114,313,208.36 | 27,002,641,977.27 | 7,901,740,207.43 | 38,633,411,405.48 | 20,015,408,187.90 | 14,204,087,990.62 | 11,009,774,684.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 605,282,927.59 | 2,812,669,102.29 | 2,310,846,666.57 | 1,236,392,264.32 | 685,185,997.56 | 3,559,163,771.03 | 1,965,257,550.11 | 1,015,806,498.45 | 580,878,874.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 98,703,413.79 | 49,852,172.50 | 9,402,172.50 | 9,402,172.50 | 9,402,172.50 | 170,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 802,843,040.50 | 9,191,677,053.04 | 4,823,851,130.12 | 6,811,050,463.18 | 3,663,235,534.83 | 7,258,533,912.87 | 6,317,822,949.37 | 6,029,872,117.50 | 4,735,920,173.61 |
| 筹资活动现金流出小计(元) | 7,323,195,289.99 | 54,816,728,441.74 | 40,249,011,005.05 | 35,050,084,704.77 | 12,250,161,739.82 | 49,451,109,089.38 | 28,298,488,687.38 | 21,249,766,606.57 | 16,326,573,732.08 |
| 筹资活动产生的现金流量净额(元) | -337,813,807.75 | -11,967,024,696.97 | -6,618,949,517.59 | -7,844,185,484.53 | 4,854,235,706.00 | 22,149,805,108.76 | 23,306,422,255.12 | 11,471,510,744.10 | 10,766,267,474.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 278,012.51 | 2,383,422.75 | 9,832,756.46 | 6,906,961.03 | -8,310,150.61 | 31,338,326.31 | 13,507,856.59 | 19,782,139.85 | - |
| 五、现金及现金等价物净增加额(元) | -3,949,857,519.34 | 8,371,062,816.52 | 5,592,349,066.80 | 5,305,174,875.73 | 8,599,869,340.66 | 3,180,849,614.43 | 784,073,778.42 | -1,364,010,427.52 | -4,293,817,926.09 |
| 加：期初现金及现金等价物余额(元) | 32,648,928,853.24 | 24,277,866,036.72 | 24,277,866,036.72 | 24,277,866,036.72 | 24,277,866,036.72 | 21,097,016,422.29 | 21,097,016,422.29 | 21,097,016,422.29 | 21,097,016,422.29 |
| 期末现金及现金等价物余额(元) | 28,699,071,333.90 | 32,648,928,853.24 | 29,870,215,103.52 | 29,583,040,912.45 | 32,877,735,377.38 | 24,277,866,036.72 | 21,881,090,200.71 | 19,733,005,994.77 | 16,803,198,496.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,851,728,772.70 | - | 1,941,579,429.00 | - | 3,903,580,367.65 | - | 1,605,455,412.84 | - |
| 资产减值准备(元) | - | 4,306,727,305.43 | - | 785,450,431.12 | - | 858,202,332.33 | - | 55,501,710.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 481,280,571.23 | - | 214,911,098.77 | - | 402,242,103.72 | - | 184,148,530.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 481,280,571.23 | - | 214,911,098.77 | - | 402,242,103.72 | - | 184,148,530.42 | - |
| 无形资产摊销(元) | - | 4,833,433.51 | - | 2,407,965.00 | - | 5,034,977.27 | - | 2,517,488.63 | - |
| 长期待摊费用摊销(元) | - | 6,883,561.73 | - | 3,033,014.84 | - | 6,765,947.08 | - | 3,355,305.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 283,516.33 | - | 187,591.19 | - | -355,513.13 | - | 281,876.69 | - |
| 固定资产报废损失(元) | - | 41,375.80 | - | - | - | 186,986.16 | - | - | - |
| 公允价值变动损失(元) | - | 3,030,060.21 | - | -248,369.39 | - | 6,235,003.33 | - | 9,438,735.27 | - |
| 财务费用(元) | - | 780,968,454.89 | - | 369,283,445.52 | - | 945,398,426.65 | - | 310,774,053.23 | - |
| 投资损失(元) | - | -1,230,587,542.71 | - | -372,210,757.44 | - | -2,224,084,553.88 | - | -903,512,962.25 | - |
| 递延所得税(元) | - | -296,505,797.20 | - | -83,159,188.83 | - | -194,521,756.65 | - | -79,562,978.52 | - |
| 其中：递延所得税资产减少(元) | - | -319,131,564.45 | - | -118,000,972.21 | - | -188,157,905.64 | - | -57,115,388.07 | - |
| 递延所得税负债增加(元) | - | 22,625,767.25 | - | 34,841,783.38 | - | -6,363,851.01 | - | -22,447,590.45 | - |
| 存货的减少(元) | - | 12,841,711,916.64 | - | -4,137,235,002.59 | - | -33,464,566,409.47 | - | -17,305,774,235.58 | - |
| 经营性应收项目的减少(元) | - | -3,751,636,499.67 | - | -5,042,944,157.91 | - | -2,634,614,538.64 | - | -9,660,870,911.37 | - |
| 经营性应付项目的增加(元) | - | 16,558,846,660.24 | - | 33,900,991,499.66 | - | 37,591,392,015.14 | - | 26,535,114,072.12 | - |
| 其他(元) | - | 79,637,500.00 | - | - | - | - | - | -280,964,473.70 | - |
| 现金的期末余额(元) | - | 32,648,928,853.24 | - | 29,583,040,912.45 | - | 24,277,866,036.72 | - | 19,733,005,994.77 | - |
| 减：现金的期初余额(元) | - | 24,277,866,036.72 | - | 24,277,866,036.72 | - | 21,097,016,422.29 | - | 21,097,016,422.29 | - |
| 现金及现金等价物的净增加额(元) | - | 8,371,062,816.52 | - | 5,305,174,875.73 | - | 3,180,849,614.43 | - | -1,364,010,427.52 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-27 | 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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