| 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) | 9,089,898,862.66 | 32,541,494,858.11 | 20,235,950,994.93 | 14,571,611,001.35 | 9,139,515,300.46 | 38,208,354,639.27 | 26,041,268,528.26 | 17,602,518,780.33 | 9,985,962,987.71 |
| 收到的税费返还(元) | 285,860,427.73 | 1,165,371,962.45 | 787,360,511.93 | 525,491,780.07 | 311,977,366.55 | 1,756,823,730.09 | 1,296,377,812.46 | 729,356,122.18 | 581,200,071.14 |
| 收到其他与经营活动有关的现金(元) | 227,539,700.83 | 455,949,974.42 | 329,896,380.10 | 228,731,080.45 | 93,753,645.17 | 323,777,103.09 | 250,602,175.02 | 152,559,500.64 | 33,530,334.07 |
| 经营活动现金流入小计(元) | 9,603,298,991.22 | 34,162,816,794.98 | 21,353,207,886.96 | 15,325,833,861.87 | 9,545,246,312.18 | 40,288,955,472.45 | 27,588,248,515.74 | 18,484,434,403.15 | 10,600,693,392.92 |
| 购买商品、接受劳务支付的现金(元) | 5,913,269,235.95 | 20,140,903,975.34 | 12,365,455,391.08 | 8,622,348,593.78 | 5,233,174,253.21 | 23,041,716,948.10 | 16,193,885,359.02 | 10,562,367,632.24 | 5,952,550,122.13 |
| 支付给职工以及为职工支付的现金(元) | 1,127,611,337.73 | 4,083,949,325.74 | 2,746,058,787.05 | 1,492,745,383.94 | 916,883,937.81 | 4,209,558,259.35 | 2,869,812,896.10 | 1,959,301,852.00 | 942,625,621.80 |
| 支付的各项税费(元) | 302,264,425.27 | 618,010,092.26 | 474,620,321.17 | 412,861,558.10 | 292,024,587.65 | 692,544,656.77 | 391,332,752.46 | 251,631,261.59 | 144,988,870.26 |
| 支付其他与经营活动有关的现金(元) | 269,475,770.80 | 1,351,391,587.42 | 773,521,874.85 | 335,302,505.58 | 312,587,369.56 | 1,388,371,656.94 | 632,177,418.28 | 409,239,394.03 | 262,437,429.23 |
| 经营活动现金流出小计(元) | 7,612,620,769.75 | 26,194,254,980.76 | 16,359,656,374.15 | 10,863,258,041.40 | 6,754,670,148.23 | 29,332,191,521.16 | 20,087,208,425.86 | 13,182,540,139.86 | 7,302,602,043.42 |
| 经营活动产生的现金流量净额(元) | - | 7,968,561,814.22 | - | 4,462,575,820.47 | - | 10,956,763,951.29 | - | 5,301,894,263.29 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,188,281.27 | 475,957,440.00 | - | - | - | 15,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,079,024.88 | 14,780,711.38 | 130,613.55 | 130,613.55 | 130,613.55 | 460,000.00 | 460,000.00 | 200,000.00 | - |
| 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) | 1,013,860.51 | 34,686,375.06 | 31,902,218.24 | 29,995,315.57 | 1,139,678.30 | 13,853,763.90 | 11,066,411.93 | 8,858,942.41 | 4,111,500.00 |
| 收到其他与投资活动有关的现金(元) | 6,755,447.44 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 10,036,614.10 | 525,424,526.44 | 32,032,831.79 | 30,125,929.12 | 1,270,291.85 | 29,313,763.90 | 11,526,411.93 | 9,058,942.41 | 4,111,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 480,654,833.21 | 3,512,057,969.97 | 2,476,389,553.93 | 1,756,991,316.90 | 944,131,831.74 | 4,341,531,328.11 | 3,560,985,982.92 | 2,230,997,691.14 | 1,120,038,687.16 |
| 投资支付的现金(元) | 382,107,300.00 | 1,467,199,200.00 | 1,295,915,044.16 | 1,488,207,960.00 | 1,138,166,840.00 | 171,706,798.64 | 139,986,798.64 | 130,385,798.64 | 40,385,807.64 |
| 取得子公司及其他营业单位支付的现金净额(元) | 100,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 862,862,133.21 | 4,979,257,169.97 | 3,772,304,598.09 | 3,245,199,276.90 | 2,082,298,671.74 | 4,513,238,126.75 | 3,700,972,781.56 | 2,361,383,489.78 | 1,160,424,494.80 |
| 投资活动产生的现金流量净额(元) | -852,825,519.11 | -4,453,832,643.53 | -3,740,271,766.30 | -3,215,073,347.78 | -2,081,028,379.89 | -4,483,924,362.85 | -3,689,446,369.63 | -2,352,324,547.37 | -1,156,312,994.80 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 23,837,517.32 | 39,628.29 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 39,628.29 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,386,846,928.40 | 10,958,528,686.32 | 6,240,516,759.54 | 2,896,481,268.84 | 2,131,106,700.18 | 8,299,688,087.06 | 6,193,919,582.74 | 4,322,753,248.10 | 2,230,835,267.54 |
| 筹资活动现金流入小计(元) | 3,386,846,928.40 | 10,982,366,203.64 | 6,240,556,387.83 | 2,896,481,268.84 | 2,131,106,700.18 | 8,299,688,087.06 | 6,193,919,582.74 | 4,322,753,248.10 | 2,230,835,267.54 |
| 偿还债务支付的现金(元) | 3,996,044,054.20 | 9,950,448,398.68 | 5,809,218,642.88 | 2,718,811,961.74 | 1,323,878,379.88 | 8,843,055,849.47 | 6,195,852,012.03 | 5,001,891,254.80 | 2,857,264,624.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,412,751.32 | 1,758,525,487.94 | 1,730,902,504.49 | 1,696,080,144.79 | 36,538,935.87 | 1,225,850,454.05 | 1,196,546,698.99 | 1,183,014,451.94 | 8,761,871.20 |
| 支付其他与筹资活动有关的现金(元) | 3,767,038.03 | 216,242,245.89 | 27,659,538.29 | 15,947,824.13 | 14,677,944.61 | 45,027,284.66 | 52,880,756.28 | 22,083,051.52 | 9,034,307.53 |
| 筹资活动现金流出小计(元) | 4,032,223,843.55 | 11,925,216,132.51 | 7,567,780,685.66 | 4,430,839,930.66 | 1,375,095,260.36 | 10,113,933,588.18 | 7,445,279,467.30 | 6,206,988,758.26 | 2,875,060,802.94 |
| 筹资活动产生的现金流量净额(元) | -645,376,915.15 | -942,849,928.87 | -1,327,224,297.83 | -1,534,358,661.82 | 756,011,439.82 | -1,814,245,501.12 | -1,251,359,884.56 | -1,884,235,510.16 | -644,225,535.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,743,535.77 | 129,933,859.50 | 72,920,466.98 | 236,059,139.94 | 27,982,128.47 | 358,404,562.41 | 214,933,805.10 | 111,386,141.09 | -17,144,728.58 |
| 五、现金及现金等价物净增加额(元) | 501,219,322.98 | 2,701,813,101.32 | -1,024,084.34 | -50,797,049.19 | 1,493,541,352.35 | 5,016,998,649.73 | 2,775,167,640.79 | 1,176,720,346.85 | 1,480,408,090.72 |
| 加：期初现金及现金等价物余额(元) | 10,889,042,063.55 | 8,187,228,962.23 | 8,187,228,962.23 | 8,187,228,962.23 | 8,187,228,962.23 | 3,170,230,312.50 | 3,170,230,312.50 | 3,170,230,312.50 | 3,170,230,312.50 |
| 期末现金及现金等价物余额(元) | 11,390,261,386.53 | 10,889,042,063.55 | 8,186,204,877.89 | 8,136,431,913.04 | 9,680,770,314.58 | 8,187,228,962.23 | 5,945,397,953.29 | 4,346,950,659.35 | 4,650,638,403.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 3,286,790,532.78 | - | 811,847,982.43 | - | 5,011,536,639.03 | - | 1,426,411,414.66 | - |
| 资产减值准备(元) | - | 92,020,183.20 | - | 142,127,461.19 | - | 225,911,030.25 | - | 92,826,455.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,839,908,950.81 | - | 1,425,678,889.55 | - | 2,835,805,140.57 | - | 1,355,678,424.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,839,908,950.81 | - | 1,425,678,889.55 | - | 2,835,805,140.57 | - | 1,355,678,424.38 | - |
| 无形资产摊销(元) | - | 103,379,286.11 | - | 49,853,729.06 | - | 126,228,080.71 | - | 64,634,333.10 | - |
| 长期待摊费用摊销(元) | - | 533,121.00 | - | 266,561.03 | - | 1,176,987.84 | - | 732,011.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,971,819.01 | - | -11,606,945.06 | - | 4,227,295.96 | - | -559,644.40 | - |
| 公允价值变动损失(元) | - | -11,781,496.00 | - | -10,782,203.00 | - | -11,035,512.00 | - | -12,174,378.00 | - |
| 财务费用(元) | - | -17,293,645.96 | - | -170,993,750.28 | - | -255,893,385.00 | - | -77,238,343.66 | - |
| 投资损失(元) | - | 3,582,356.49 | - | 1,459,445.21 | - | -1,757,844.64 | - | 2,519,636.48 | - |
| 递延所得税(元) | - | 92,050,735.71 | - | 36,121,586.23 | - | -92,555,122.33 | - | 12,043,801.34 | - |
| 其中：递延所得税资产减少(元) | - | 26,874,808.93 | - | 7,264,462.43 | - | -65,784,249.97 | - | 5,811,242.29 | - |
| 递延所得税负债增加(元) | - | 65,175,926.78 | - | 28,857,123.80 | - | -26,770,872.36 | - | 6,232,559.05 | - |
| 存货的减少(元) | - | 303,662,327.48 | - | 623,163,692.22 | - | 242,698,393.44 | - | -576,048,639.97 | - |
| 经营性应收项目的减少(元) | - | 118,753,621.39 | - | 3,021,199,832.89 | - | 2,374,292,281.39 | - | 3,527,903,796.26 | - |
| 经营性应付项目的增加(元) | - | 1,099,559,844.48 | - | -1,496,888,561.57 | - | 384,351,088.43 | - | -570,332,840.63 | - |
| 其他(元) | - | 49,337,327.52 | - | 27,561,795.90 | - | 79,099,672.58 | - | 34,734,734.39 | - |
| 融资租入固定资产(元) | - | 2,644,214.88 | - | - | - | 21,027,179.00 | - | - | - |
| 现金的期末余额(元) | - | 10,889,042,063.55 | - | 8,136,431,913.04 | - | 8,187,228,962.23 | - | - | - |
| 减：现金的期初余额(元) | - | 8,187,228,962.23 | - | 8,187,228,962.23 | - | 3,170,230,312.50 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 4,346,950,659.35 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 3,170,230,312.50 | - |
| 现金及现金等价物的净增加额(元) | - | 2,701,813,101.32 | - | -50,797,049.19 | - | 5,016,998,649.73 | - | 1,176,720,346.85 | - |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-10 | 2023-04-29 | 2023-03-29 | 2022-10-27 | 2022-08-10 | 2022-04-29 |
| 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) |