| 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) | 5,181,838,492.27 | 22,208,040,554.11 | 15,518,516,163.09 | 9,444,893,232.70 | 3,873,014,510.89 | 17,510,240,121.32 | 12,469,115,071.59 | 6,860,416,482.53 | 3,229,992,989.74 |
| 收到的税费返还(元) | 101,578,081.78 | 596,076,343.31 | 460,563,155.49 | 284,199,520.63 | 96,337,650.68 | 521,013,038.13 | 387,684,891.49 | 232,949,563.09 | 86,155,686.58 |
| 收到其他与经营活动有关的现金(元) | 315,703,623.46 | 774,314,312.85 | 600,573,398.80 | 481,541,420.01 | 353,678,357.72 | 968,387,918.92 | 741,486,039.09 | 278,471,253.89 | 115,714,260.83 |
| 经营活动现金流入小计(元) | 5,599,120,197.51 | 23,578,431,210.27 | 16,579,652,717.38 | 10,210,634,173.34 | 4,323,030,519.29 | 18,999,641,078.37 | 13,598,286,002.17 | 7,371,837,299.51 | 3,431,862,937.15 |
| 购买商品、接受劳务支付的现金(元) | 3,143,111,939.34 | 11,622,253,438.49 | 8,676,257,979.05 | 5,034,718,030.58 | 2,077,358,359.54 | 9,148,516,353.32 | 6,484,151,582.53 | 4,235,799,459.12 | 2,020,666,784.83 |
| 支付给职工以及为职工支付的现金(元) | 1,486,860,245.30 | 4,856,491,897.75 | 3,736,664,269.67 | 2,632,629,974.83 | 1,102,658,381.57 | 3,962,803,647.46 | 3,188,751,899.09 | 2,126,520,097.86 | 891,075,986.67 |
| 支付的各项税费(元) | 393,967,920.59 | 1,418,121,758.83 | 999,178,445.23 | 690,618,644.87 | 331,411,384.51 | 1,013,709,555.14 | 725,123,501.33 | 571,330,717.58 | 291,614,054.26 |
| 支付其他与经营活动有关的现金(元) | 547,981,198.26 | 2,311,648,218.08 | 1,718,831,741.67 | 1,104,300,177.93 | 535,888,192.20 | 1,673,781,051.51 | 1,100,606,911.77 | 619,119,693.37 | 306,522,420.10 |
| 经营活动现金流出小计(元) | 5,571,921,303.49 | 20,208,515,313.15 | 15,130,932,435.62 | 9,462,266,828.21 | 4,047,316,317.82 | 15,798,810,607.43 | 11,498,633,894.72 | 7,552,769,967.93 | 3,509,879,245.86 |
| 经营活动产生的现金流量净额(元) | - | 3,369,915,897.12 | - | 748,367,345.13 | - | 3,200,830,470.94 | - | -180,932,668.42 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 231,854,889.17 | 3,727,624,407.88 | 3,220,755,927.11 | 2,044,270,269.53 | 1,197,727,060.41 | 4,158,131,130.85 | 3,543,385,279.53 | 2,851,392,999.47 | 1,704,860,194.61 |
| 取得投资收益收到的现金(元) | 1,375,791.53 | 62,697,199.40 | 53,095,320.23 | 51,912,582.37 | 49,093,102.27 | 35,145,828.07 | 1,538,784.17 | 2,994,000.90 | 23,023,354.16 |
| 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) | 674,091.11 | 3,225,732.85 | 1,014,127.16 | 874,017.48 | 179,281.24 | 4,189,567.00 | 11,814,597.25 | 611,455.30 | 160,255.79 |
| 收到其他与投资活动有关的现金(元) | 50,903,992.35 | 2,269,144,743.36 | 2,085,750,291.03 | 1,477,132,909.76 | 974,880,698.63 | 333,601,413.85 | 224,605,740.26 | 119,865,911.47 | 66,166,402.13 |
| 投资活动现金流入小计(元) | 284,808,764.16 | 6,062,692,083.49 | 5,360,615,665.53 | 3,574,189,779.14 | 2,221,880,142.55 | 4,531,067,939.77 | 3,781,344,401.21 | 2,974,864,367.14 | 1,794,210,206.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 281,116,036.64 | 1,508,699,502.49 | 1,080,762,719.40 | 679,406,779.06 | 343,833,208.41 | 1,662,251,641.28 | 1,414,549,466.56 | 479,243,314.92 | 226,296,753.95 |
| 投资支付的现金(元) | 671,722,056.14 | 2,678,148,184.57 | 2,308,709,096.30 | 1,981,013,616.89 | 308,227,186.96 | 4,713,499,788.88 | 3,177,166,415.16 | 2,577,051,505.09 | 1,997,302,649.09 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 341,955,443.86 | 341,955,443.86 | - | - | 141,981,772.05 | 142,757,864.13 | 142,457,864.13 | - |
| 支付其他与投资活动有关的现金(元) | 1,139,889,627.91 | 1,988,365,277.89 | 1,873,084,339.00 | 1,589,602,504.99 | 807,351,951.17 | 754,678,088.34 | 140,000.00 | - | - |
| 投资活动现金流出小计(元) | 2,092,727,720.69 | 6,517,168,408.81 | 5,604,511,598.56 | 4,250,022,900.94 | 1,459,412,346.54 | 7,272,411,290.55 | 4,734,613,745.85 | 3,198,752,684.14 | 2,223,599,403.04 |
| 投资活动产生的现金流量净额(元) | -1,807,918,956.53 | -454,476,325.32 | -243,895,933.03 | -675,833,121.80 | 762,467,796.01 | -2,741,343,350.78 | -953,269,344.64 | -223,888,317.00 | -429,389,196.35 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 2,962,050.00 | 1,119,189,771.91 | 544,217,699.19 | 465,540,840.34 | 344,428,295.46 | 717,945,393.22 | 677,006,473.92 | 325,031,271.02 | 47,437,201.52 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 480,357,584.36 | 325,862,000.00 | 325,712,000.00 | 325,712,000.00 | 40,000,000.00 | 400,750,000.00 | 152,000,000.00 | 45,000,000.00 |
| 取得借款收到的现金(元) | 854,945,207.75 | 2,209,173,656.57 | 1,880,739,790.61 | 1,565,157,489.38 | 748,490,284.67 | 4,941,734,287.36 | 3,898,746,418.45 | 3,184,248,696.54 | 645,658,546.24 |
| 收到其他与筹资活动有关的现金(元) | 118,553,306.73 | 1,445,441,475.49 | 662,297,820.26 | 282,535,740.16 | 171,237,728.15 | 878,293,996.74 | 308,105,183.92 | 173,286,864.22 | 72,011.16 |
| 筹资活动现金流入小计(元) | 976,460,564.48 | 4,773,804,903.97 | 3,087,255,310.06 | 2,313,234,069.88 | 1,264,156,308.28 | 6,537,973,677.32 | 4,883,858,076.29 | 3,682,566,831.78 | 693,167,758.92 |
| 偿还债务支付的现金(元) | 296,590,800.94 | 2,951,734,276.46 | 2,292,116,942.27 | 2,150,977,637.00 | 1,300,212,074.70 | 2,012,114,137.64 | 1,203,041,616.53 | 324,187,021.28 | 243,617,332.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,496,406.19 | 1,130,759,278.08 | 1,102,263,330.17 | 1,040,159,662.73 | 36,879,472.91 | 908,729,179.35 | 868,794,625.74 | 728,636,441.81 | 11,417,081.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 9,569,736.00 | 9,569,736.00 | - | - | 15,133,536.00 | 15,133,536.00 | 12,618,161.60 | - |
| 支付其他与筹资活动有关的现金(元) | 39,891,302.31 | 1,014,158,911.00 | 986,475,165.07 | 660,147,109.68 | 141,626,737.36 | 1,168,055,535.31 | 744,401,832.44 | 423,880,899.46 | 293,095,831.93 |
| 筹资活动现金流出小计(元) | 363,978,509.44 | 5,096,652,465.54 | 4,380,855,437.51 | 3,851,284,409.41 | 1,478,718,284.97 | 4,088,898,852.30 | 2,816,238,074.71 | 1,476,704,362.55 | 548,130,245.83 |
| 筹资活动产生的现金流量净额(元) | 612,482,055.04 | -322,847,561.57 | -1,293,600,127.45 | -1,538,050,339.53 | -214,561,976.69 | 2,449,074,825.02 | 2,067,620,001.58 | 2,205,862,469.23 | 145,037,513.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,071,027.91 | -19,610,233.60 | -18,926,892.13 | -7,626,460.45 | -21,068,271.77 | 26,432,674.75 | 27,819,005.65 | 9,512,164.88 | -2,016,806.11 |
| 五、现金及现金等价物净增加额(元) | -1,179,309,035.38 | 2,572,981,776.63 | -107,702,670.85 | -1,473,142,576.65 | 802,551,749.02 | 2,934,994,619.93 | 3,241,821,770.04 | 1,810,553,648.69 | -364,384,798.08 |
| 加：期初现金及现金等价物余额(元) | 8,537,082,248.81 | 5,964,100,472.18 | 5,964,100,472.18 | 5,964,100,472.18 | 5,964,100,472.18 | 3,029,105,852.25 | 3,029,105,852.25 | 3,029,105,852.25 | 3,029,105,852.25 |
| 期末现金及现金等价物余额(元) | 7,357,773,213.43 | 8,537,082,248.81 | 5,856,397,801.33 | 4,490,957,895.53 | 6,766,652,221.20 | 5,964,100,472.18 | 6,270,927,622.29 | 4,839,659,500.94 | 2,664,721,054.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 4,775,571,577.60 | - | 2,090,025,192.16 | - | 4,324,493,099.10 | - | 1,994,622,316.43 | - |
| 资产减值准备(元) | - | 553,555,966.97 | - | 87,550,213.01 | - | 131,666,828.61 | - | 40,315,210.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 426,458,863.08 | - | 182,528,476.19 | - | 286,716,371.78 | - | 131,798,344.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 426,458,863.08 | - | 182,528,476.19 | - | 286,716,371.78 | - | 131,798,344.94 | - |
| 无形资产摊销(元) | - | 112,327,114.87 | - | 56,695,711.28 | - | 91,895,539.01 | - | 44,805,651.04 | - |
| 长期待摊费用摊销(元) | - | 61,412,237.55 | - | 26,800,905.23 | - | 82,712,021.13 | - | 43,634,412.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -220,793.99 | - | -24,492.58 | - | -23,401.43 | - | 154,693.17 | - |
| 固定资产报废损失(元) | - | 16,909,356.79 | - | 6,046,825.81 | - | 2,987,987.80 | - | 1,660,858.23 | - |
| 公允价值变动损失(元) | - | -263,235,098.08 | - | -20,617,171.20 | - | -367,674,415.92 | - | -271,676,336.43 | - |
| 财务费用(元) | - | 116,638,714.51 | - | 33,459,175.73 | - | 154,261,217.35 | - | 45,094,048.12 | - |
| 投资损失(元) | - | -420,471,146.19 | - | -148,384,322.79 | - | -591,099,798.37 | - | 18,507,953.62 | - |
| 递延所得税(元) | - | -17,363,833.28 | - | -126,775,427.47 | - | 52,766,251.87 | - | -114,007,544.78 | - |
| 其中：递延所得税资产减少(元) | - | -82,628,316.76 | - | -136,508,884.61 | - | -67,940,668.16 | - | -165,313,170.34 | - |
| 递延所得税负债增加(元) | - | 65,264,483.48 | - | 9,733,457.14 | - | 120,706,920.03 | - | 51,305,625.56 | - |
| 存货的减少(元) | - | -885,513,895.08 | - | -664,730,504.08 | - | -1,342,245,024.22 | - | -1,237,925,932.76 | - |
| 经营性应收项目的减少(元) | - | -5,699,043,133.41 | - | -1,591,254,785.34 | - | -3,863,199,286.82 | - | -2,343,761,617.52 | - |
| 经营性应付项目的增加(元) | - | 4,172,377,580.66 | - | 516,808,159.18 | - | 3,580,778,784.11 | - | 1,338,987,849.56 | - |
| 其他(元) | - | 369,358,050.73 | - | 195,578,595.18 | - | 405,197,101.63 | - | 60,266,304.46 | - |
| 现金的期末余额(元) | - | 8,384,169,008.55 | - | 4,347,819,896.57 | - | 5,775,099,943.38 | - | 4,574,937,203.09 | - |
| 减：现金的期初余额(元) | - | 5,775,099,943.38 | - | 5,775,099,943.38 | - | 2,822,764,122.25 | - | 2,822,764,122.25 | - |
| 加：现金等价物的期末余额(元) | - | 152,913,240.26 | - | 143,137,998.96 | - | 189,000,528.80 | - | 264,722,297.85 | - |
| 减：现金等价物的期初余额(元) | - | 189,000,528.80 | - | 189,000,528.80 | - | 206,341,730.00 | - | 206,341,730.00 | - |
| 现金及现金等价物的净增加额(元) | - | 2,572,981,776.63 | - | -1,473,142,576.65 | - | 2,934,994,619.93 | - | 1,810,553,648.69 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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