| 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) | 22,806,354,545.34 | 117,485,829,661.53 | 85,988,266,637.80 | 52,760,881,745.29 | 23,828,096,151.31 | 105,515,366,873.92 | 78,312,066,750.76 | 46,484,785,878.73 | 20,817,088,658.46 |
| 收取利息、手续费及佣金的现金(元) | 9,937,115.76 | 66,569,305.40 | 27,108,237.96 | 16,706,912.77 | 9,575,059.66 | 52,471,775.44 | 30,703,588.99 | 16,472,839.81 | 8,871,489.75 |
| 收到的税费返还(元) | 1,321,177.75 | 29,563,190.49 | 26,153,356.45 | 17,001,084.15 | 1,200,343.46 | 46,778,969.55 | 43,610,983.57 | 21,556,058.15 | 540,710.93 |
| 收到其他与经营活动有关的现金(元) | 450,275,984.15 | 1,365,246,170.40 | 1,632,062,782.96 | 1,129,655,346.41 | 500,616,108.23 | 1,071,481,974.47 | 1,048,239,716.74 | 697,591,927.89 | 349,497,751.06 |
| 经营活动现金流入的其他项目(元) | - | 128,871,293.50 | - | - | - | 273,826,418.39 | - | - | - |
| 经营活动现金流入小计(元) | 23,267,888,823.00 | 119,076,079,621.32 | 87,673,591,015.17 | 53,924,245,088.62 | 24,339,487,662.66 | 106,959,926,011.77 | 79,434,621,040.06 | 47,220,406,704.58 | 21,175,998,610.20 |
| 购买商品、接受劳务支付的现金(元) | 22,489,028,308.52 | 97,219,238,071.90 | 71,583,590,931.56 | 43,655,337,707.73 | 21,542,121,813.91 | 91,539,931,901.86 | 67,025,810,637.76 | 40,671,907,490.65 | 19,661,858,395.66 |
| 客户贷款及垫款净增加额(元) | -36,802,209.34 | - | -66,972,360.17 | -41,237,133.11 | -35,304,857.70 | - | -182,625,968.14 | -83,104,621.84 | 13,005,362.76 |
| 支付给职工以及为职工支付的现金(元) | 2,302,030,947.38 | 5,650,761,173.21 | 4,398,847,191.11 | 3,165,386,827.29 | 1,986,448,233.32 | 5,028,206,028.20 | 3,894,650,979.93 | 2,810,981,594.91 | 1,901,762,100.61 |
| 支付的各项税费(元) | 297,382,954.92 | 974,104,444.25 | 749,592,236.17 | 505,952,609.74 | 212,385,194.01 | 951,951,549.79 | 816,509,407.38 | 543,591,413.97 | 249,984,127.22 |
| 支付其他与经营活动有关的现金(元) | 763,145,927.22 | 2,533,601,232.42 | 1,709,662,747.79 | 1,092,365,246.56 | 433,161,282.52 | 2,621,942,281.01 | 1,641,844,415.86 | 898,475,332.94 | 396,005,123.80 |
| 经营活动现金流出小计(元) | 25,814,785,928.70 | 106,377,704,921.78 | 78,374,720,746.46 | 48,377,805,258.21 | 24,138,811,666.06 | 100,142,031,760.86 | 73,196,189,472.79 | 44,841,851,210.63 | 22,222,615,110.05 |
| 经营活动产生的现金流量净额其他项目(元) | - | 14,515,002.80 | - | - | - | 267,448,469.56 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 12,698,374,699.54 | - | 5,546,439,830.41 | - | 6,817,894,250.91 | - | 2,378,555,493.95 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 963,200,716.76 | 5,344,558,061.06 | 1,792,824,127.79 | 974,573,657.54 | 692,191,525.02 | 8,533,382,387.16 | 1,840,524,095.37 | 1,005,967,331.44 | 114,996,033.75 |
| 取得投资收益收到的现金(元) | 89,179,485.07 | 245,375,459.48 | 298,274,327.92 | 174,493,622.14 | 96,293,568.56 | 252,221,284.89 | 401,078,410.70 | 211,120,617.28 | 94,152,080.48 |
| 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) | 10,956,735.90 | 15,826,538.51 | 16,428,624.15 | 14,348,626.17 | 824,097.92 | 21,674,298.08 | 15,898,603.72 | 11,011,646.03 | 3,588,841.86 |
| 收到其他与投资活动有关的现金(元) | - | 50,019,465.23 | - | - | - | 10,574,504.91 | - | - | - |
| 投资活动现金流入小计(元) | 1,063,336,937.73 | 5,655,779,524.28 | 2,107,527,079.86 | 1,163,415,905.85 | 789,309,191.50 | 8,817,852,475.04 | 2,257,501,109.79 | 1,228,099,594.75 | 212,736,956.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 846,361,713.76 | 3,353,272,322.86 | 2,558,317,080.32 | 1,779,759,022.66 | 917,629,114.79 | 5,001,931,119.51 | 4,220,468,493.20 | 2,823,736,722.17 | 1,872,236,967.28 |
| 投资支付的现金(元) | 1,356,863,703.32 | 6,049,784,835.23 | 1,736,864,707.65 | 924,689,207.00 | 404,925,441.53 | 9,199,535,576.31 | 4,040,361,545.64 | 1,508,596,197.90 | 759,046,160.21 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 49,243,279.60 | -14,084,635.97 | - | 17,016,344.82 | 4,936,376.84 | 18,805,560.01 | 17,997,470.50 | 17,724,185.87 |
| 支付其他与投资活动有关的现金(元) | - | 23,453,842.66 | - | - | - | 56,933,976.70 | - | - | - |
| 投资活动现金流出小计(元) | 2,203,225,417.08 | 9,475,754,280.35 | 4,281,097,152.00 | 2,704,448,229.66 | 1,339,570,901.14 | 14,263,337,049.36 | 8,279,635,598.85 | 4,350,330,390.57 | 2,649,007,313.36 |
| 投资活动产生的现金流量净额(元) | -1,139,888,479.35 | -3,819,974,756.07 | -2,173,570,072.14 | -1,541,032,323.81 | -550,261,709.64 | -5,445,484,574.32 | -6,022,134,489.06 | -3,122,230,795.82 | -2,436,270,357.27 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | 200,497,037.71 | 194,389,301.89 | 193,739,301.89 | 191,507,592.09 | 69,933,021.63 | 64,616,771.32 | 49,910,000.00 | 10,560,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | 47,350,000.00 | 41,100,000.00 | 40,450,000.00 | 38,300,000.00 | 69,933,021.63 | 64,616,771.32 | 49,910,000.00 | 10,560,000.00 |
| 取得借款收到的现金(元) | 3,746,679,713.18 | 9,804,523,690.84 | 9,655,569,671.90 | 8,181,609,710.21 | 6,854,016,383.57 | 13,925,695,034.50 | 13,235,382,534.09 | 9,143,840,514.85 | 8,034,390,879.59 |
| 收到其他与筹资活动有关的现金(元) | 12,436,109.40 | 358,652,860.27 | 274,434,624.79 | 19,789,030.82 | 9,492,611.88 | 17,015,584.74 | 12,533,670.68 | 7,733,892.38 | 2,495,045.41 |
| 筹资活动现金流入小计(元) | 3,762,115,822.58 | 10,363,673,588.82 | 10,124,393,598.58 | 8,395,138,042.92 | 7,055,016,587.54 | 14,012,643,640.87 | 13,312,532,976.09 | 9,201,484,407.23 | 8,047,445,925.00 |
| 偿还债务支付的现金(元) | 2,137,570,121.48 | 13,572,759,670.89 | 10,564,191,034.36 | 8,216,490,852.06 | 4,917,844,548.70 | 13,494,122,760.15 | 9,369,740,533.99 | 7,066,511,802.97 | 3,752,830,790.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,163,631.91 | 1,282,542,853.15 | 1,228,080,290.28 | 305,628,066.25 | 142,298,050.80 | 951,057,561.84 | 808,414,610.27 | 304,750,595.86 | 123,037,626.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,063,778.37 | 98,854,783.20 | 96,897,818.06 | 30,000,000.00 | - | 205,146,501.52 | 449,284,748.30 | 80,773,718.16 | 9,131,567.00 |
| 支付其他与筹资活动有关的现金(元) | 97,107,742.53 | 1,161,542,718.88 | 655,048,237.86 | 555,790,461.95 | 459,744,525.20 | 497,507,448.43 | 269,880,820.11 | 188,216,877.15 | 123,476,465.04 |
| 筹资活动现金流出小计(元) | 2,305,841,495.92 | 16,016,845,242.92 | 12,447,319,562.50 | 9,077,909,380.26 | 5,519,887,124.70 | 14,942,687,770.42 | 10,448,035,964.37 | 7,559,479,275.98 | 3,999,344,881.53 |
| 筹资活动产生的现金流量净额(元) | 1,456,274,326.66 | -5,653,171,654.10 | -2,322,925,963.92 | -682,771,337.34 | 1,535,129,462.84 | -930,044,129.55 | 2,864,497,011.72 | 1,642,005,131.25 | 4,048,101,043.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -31,328,157.78 | 19,871,133.73 | 1,683,497.49 | 11,482,626.47 | -7,142,280.55 | -1,326,267.77 | 58,480,961.85 | 56,789,993.89 | 39,550,472.68 |
| 五、现金及现金等价物净增加额(元) | -2,261,839,416.17 | 3,245,099,423.10 | 4,804,057,730.14 | 3,334,118,795.73 | 1,178,401,469.25 | 441,039,279.27 | 3,139,275,051.78 | 955,119,823.27 | 604,764,659.03 |
| 加：期初现金及现金等价物余额(元) | 5,367,248,673.44 | 2,122,149,250.34 | 2,122,149,250.34 | 2,122,149,250.34 | 2,122,149,250.34 | 1,681,109,971.07 | 1,681,109,971.07 | 1,681,109,971.07 | 1,681,109,971.07 |
| 期末现金及现金等价物余额(元) | 3,105,409,257.27 | 5,367,248,673.44 | 6,926,206,980.48 | 5,456,268,046.07 | 3,300,550,719.59 | 2,122,149,250.34 | 4,820,385,022.85 | 2,636,229,794.34 | 2,285,874,630.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 2,871,515,624.22 | - | 1,175,982,696.21 | - | 3,164,445,838.92 | - | 1,027,415,254.84 | - |
| 资产减值准备(元) | - | 121,219,210.22 | - | 266,600,758.36 | - | 51,868,678.48 | - | 50,329,106.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,703,358,712.70 | - | 838,608,064.44 | - | 1,462,444,685.72 | - | 693,484,263.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,703,358,712.70 | - | 838,608,064.44 | - | 1,462,444,685.72 | - | 693,484,263.72 | - |
| 无形资产摊销(元) | - | 96,033,660.19 | - | 45,738,270.30 | - | 89,628,217.92 | - | 43,445,961.62 | - |
| 长期待摊费用摊销(元) | - | 61,735,135.82 | - | 34,952,391.43 | - | 56,807,419.96 | - | 24,321,417.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,014,883.68 | - | -3,195,492.30 | - | -6,722,883.81 | - | -2,011,945.09 | - |
| 固定资产报废损失(元) | - | 25,001,630.58 | - | 5,575,304.62 | - | - | - | 12,350,382.30 | - |
| 公允价值变动损失(元) | - | 15,159,408.90 | - | -121,936,166.53 | - | 25,949,112.55 | - | 28,340,721.55 | - |
| 财务费用(元) | - | 520,191,951.07 | - | 303,640,146.97 | - | 574,943,654.34 | - | 293,346,815.91 | - |
| 投资损失(元) | - | -245,645,976.16 | - | -69,894,037.41 | - | -267,121,175.54 | - | -17,348,095.40 | - |
| 递延所得税(元) | - | 24,133,101.40 | - | -29,062,014.61 | - | 26,210,045.31 | - | -48,986,768.38 | - |
| 其中：递延所得税资产减少(元) | - | 306,745,783.71 | - | -328,630,875.28 | - | -20,943,068.91 | - | -52,114,479.19 | - |
| 递延所得税负债增加(元) | - | -282,612,682.31 | - | 299,568,860.67 | - | 47,153,114.22 | - | 3,127,710.81 | - |
| 存货的减少(元) | - | 3,219,695,285.97 | - | 252,742,562.60 | - | -3,678,052,574.02 | - | -1,888,581,137.46 | - |
| 经营性应收项目的减少(元) | - | 403,337,820.29 | - | -259,159,361.80 | - | -611,296,935.98 | - | -394,569,920.89 | - |
| 经营性应付项目的增加(元) | - | 3,301,925,234.56 | - | 2,862,205,274.31 | - | 5,167,163,903.56 | - | 2,203,647,944.87 | - |
| 其他(元) | - | 37,817,933.31 | - | 91,589,342.18 | - | 13,117,115.36 | - | 206,516,719.79 | - |
| 现金的期末余额(元) | - | 5,367,248,673.44 | - | 5,456,268,046.07 | - | 2,122,149,250.34 | - | 2,636,229,794.34 | - |
| 减：现金的期初余额(元) | - | 2,122,149,250.34 | - | 2,122,149,250.34 | - | 1,681,109,971.07 | - | 1,681,109,971.07 | - |
| 现金及现金等价物的净增加额(元) | - | 3,245,099,423.10 | - | 3,334,118,795.73 | - | 441,039,279.27 | - | 955,119,823.27 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-21 | 2022-08-30 | 2022-04-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |