| 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) | 102,413,593,800.00 | 417,943,222,600.00 | 298,649,159,300.00 | 202,447,361,600.00 | 100,373,116,000.00 | 305,775,248,400.00 | 192,085,714,500.00 | 116,064,146,900.00 | 52,971,346,200.00 |
| 收到的税费返还(元) | 3,186,710,600.00 | 12,739,610,500.00 | 10,179,455,400.00 | 6,619,428,100.00 | 2,228,192,200.00 | 9,478,689,900.00 | 7,811,257,200.00 | 5,839,330,400.00 | 53,002,900.00 |
| 收到其他与经营活动有关的现金(元) | 4,564,714,700.00 | 15,724,664,000.00 | 10,019,408,600.00 | 7,066,371,300.00 | 3,090,305,100.00 | 14,557,214,600.00 | 8,926,725,200.00 | 5,155,028,000.00 | 2,798,736,400.00 |
| 经营活动现金流入的平衡项目(元) | - | - | -100.00 | -100.00 | - | -100.00 | -100.00 | - | - |
| 经营活动现金流入小计(元) | 110,165,019,100.00 | 446,407,497,100.00 | 318,848,023,200.00 | 216,133,160,900.00 | 105,691,613,300.00 | 329,811,152,800.00 | 208,823,696,800.00 | 127,058,505,300.00 | 55,823,085,500.00 |
| 购买商品、接受劳务支付的现金(元) | 68,969,931,400.00 | 310,521,178,200.00 | 233,164,147,500.00 | 156,679,795,700.00 | 74,461,164,100.00 | 235,327,104,000.00 | 159,150,089,400.00 | 92,698,134,200.00 | 40,822,552,900.00 |
| 支付给职工以及为职工支付的现金(元) | 5,633,346,700.00 | 21,140,596,600.00 | 15,791,826,300.00 | 10,977,957,600.00 | 4,975,038,100.00 | 18,157,352,000.00 | 13,081,486,800.00 | 8,817,451,600.00 | 4,043,971,400.00 |
| 支付的各项税费(元) | 5,717,762,700.00 | 17,117,191,500.00 | 13,852,837,500.00 | 9,392,587,400.00 | 4,321,756,000.00 | 10,529,733,400.00 | 7,285,509,900.00 | 4,536,876,200.00 | 1,760,241,800.00 |
| 支付其他与经营活动有关的现金(元) | 1,486,067,700.00 | 4,802,406,300.00 | 3,385,519,700.00 | 2,012,450,500.00 | 967,376,600.00 | 4,588,120,100.00 | 3,338,662,100.00 | 2,323,700,200.00 | 2,120,433,100.00 |
| 经营活动现金流出的平衡项目(元) | - | 100.00 | -100.00 | - | 100.00 | 100.00 | - | - | -100.00 |
| 经营活动现金流出小计(元) | 81,807,108,500.00 | 353,581,372,700.00 | 266,194,330,900.00 | 179,062,791,200.00 | 84,725,334,900.00 | 268,602,309,600.00 | 182,855,748,200.00 | 108,376,162,200.00 | 48,747,199,100.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -100.00 | - | - | - | 100.00 | - | -100.00 | - |
| 经营活动产生的现金流量净额(元) | - | 92,826,124,400.00 | - | 37,070,369,800.00 | - | 61,208,843,300.00 | - | 18,682,343,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 135,950,700.00 | 7,651,158,400.00 | 4,803,588,500.00 | 4,324,858,000.00 | 4,538,242,300.00 | 1,307,996,200.00 | 563,479,800.00 | 187,379,800.00 | 123,878,000.00 |
| 取得投资收益收到的现金(元) | 33,933,800.00 | 1,711,392,900.00 | 1,197,789,500.00 | 650,523,900.00 | 1,001,598,900.00 | 740,372,300.00 | 655,282,800.00 | 652,012,400.00 | 380,027,000.00 |
| 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) | 14,951,800.00 | 12,853,500.00 | 6,339,500.00 | - | - | 593,900.00 | - | - | 183,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 3,306,900.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 11,111,000.00 | 1,239,798,700.00 | 3,388,378,500.00 | 3,156,756,300.00 | 641,947,900.00 | 1,531,307,500.00 | 377,572,800.00 | 1,330,627,700.00 | 330,775,400.00 |
| 投资活动现金流入的平衡项目(元) | - | - | -100.00 | - | - | - | - | - | 100.00 |
| 投资活动现金流入小计(元) | 195,947,300.00 | 10,618,510,400.00 | 9,396,095,900.00 | 8,132,138,200.00 | 6,181,789,100.00 | 3,580,269,900.00 | 1,596,335,400.00 | 2,170,019,900.00 | 834,863,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,081,546,200.00 | 33,624,896,500.00 | 26,917,282,900.00 | 18,452,610,700.00 | 10,465,642,800.00 | 48,215,268,100.00 | 35,722,696,500.00 | 24,699,849,700.00 | 11,607,436,800.00 |
| 投资支付的现金(元) | 70,746,800.00 | 5,649,689,400.00 | 2,415,394,900.00 | 1,796,910,300.00 | 1,523,083,000.00 | 12,764,660,700.00 | 8,686,444,400.00 | 5,946,072,300.00 | 2,763,716,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 210,693,200.00 | 321,445,400.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 740,816,700.00 | 210,243,200.00 | 547,300.00 | - | - | 6,740,182,400.00 | 850,000,600.00 | 2,441,927,600.00 | 2,928,961,700.00 |
| 投资活动现金流出的平衡项目(元) | 100.00 | 100.00 | - | - | - | - | - | -100.00 | - |
| 投资活动现金流出小计(元) | 8,103,803,000.00 | 39,806,274,600.00 | 29,333,225,100.00 | 20,249,521,000.00 | 11,988,725,800.00 | 67,720,111,200.00 | 45,259,141,500.00 | 33,087,849,500.00 | 17,300,115,100.00 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | 100.00 | - | 100.00 | - | 100.00 | - | -100.00 |
| 投资活动产生的现金流量净额(元) | -7,907,855,700.00 | -29,187,764,200.00 | -19,937,129,100.00 | -12,117,382,800.00 | -5,806,936,600.00 | -64,139,841,300.00 | -43,662,806,000.00 | -30,917,829,600.00 | -16,465,251,700.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 89,898,800.00 | 3,323,996,400.00 | 2,010,768,500.00 | 1,560,306,700.00 | 1,306,666,700.00 | 47,455,207,300.00 | 46,827,509,200.00 | 46,004,904,900.00 | 196,905,400.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 89,898,800.00 | 2,926,448,200.00 | 1,876,232,800.00 | 1,560,306,700.00 | 1,306,666,700.00 | 2,092,259,300.00 | 1,962,509,400.00 | 1,139,905,100.00 | 196,905,400.00 |
| 取得借款收到的现金(元) | 11,920,790,200.00 | 46,595,746,400.00 | 39,935,305,000.00 | 23,407,941,000.00 | 13,568,065,400.00 | 50,957,726,600.00 | 35,913,561,100.00 | 24,205,364,800.00 | 14,380,644,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 366,758,000.00 | 103,628,500.00 | - | - | 5,208,177,600.00 | 206,959,000.00 | 265,175,700.00 | 262,973,100.00 |
| 筹资活动现金流入的平衡项目(元) | -100.00 | - | 100.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 12,010,688,900.00 | 50,286,500,800.00 | 42,049,702,100.00 | 24,968,247,700.00 | 14,874,732,100.00 | 103,621,111,500.00 | 82,948,029,300.00 | 70,475,445,400.00 | 14,840,522,500.00 |
| 偿还债务支付的现金(元) | 5,090,698,600.00 | 23,795,322,000.00 | 18,289,107,600.00 | 10,969,930,700.00 | 7,266,142,400.00 | 17,605,770,500.00 | 12,923,179,000.00 | 7,174,679,900.00 | 1,460,225,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 813,200,200.00 | 9,481,092,900.00 | 8,860,917,300.00 | 7,571,774,200.00 | 1,026,620,400.00 | 3,551,469,400.00 | 3,055,573,400.00 | 940,178,200.00 | 536,101,900.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,940,200.00 | 469,828,200.00 | 469,828,200.00 | 61,328,200.00 | 61,328,200.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 602,526,600.00 | 2,293,723,300.00 | 49,020,400.00 | 240,759,100.00 | 1,224,165,000.00 | 197,440,400.00 | 95,957,200.00 | 80,993,000.00 | 109,860,800.00 |
| 筹资活动现金流出的平衡项目(元) | - | -100.00 | 100.00 | - | - | 100.00 | - | 100.00 | 100.00 |
| 筹资活动现金流出小计(元) | 6,506,425,400.00 | 35,570,138,100.00 | 27,199,045,400.00 | 18,782,464,000.00 | 9,516,927,800.00 | 21,354,680,400.00 | 16,074,709,600.00 | 8,195,851,200.00 | 2,106,188,200.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | 100.00 | - | - | - | -100.00 | 100.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 5,504,263,600.00 | 14,716,362,700.00 | 14,850,656,700.00 | 6,185,783,700.00 | 5,357,804,200.00 | 82,266,431,200.00 | 66,873,319,700.00 | 62,279,594,200.00 | 12,734,334,300.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,011,612,600.00 | 2,181,446,800.00 | 1,928,720,700.00 | 3,535,293,800.00 | -393,399,200.00 | 2,788,148,900.00 | 2,913,476,400.00 | 1,183,477,300.00 | -170,008,800.00 |
| 五、现金及现金等价物净增加额(元) | 24,942,705,900.00 | 80,536,169,700.00 | 49,495,940,500.00 | 34,674,064,400.00 | 20,123,746,900.00 | 82,123,582,000.00 | 52,091,938,700.00 | 51,227,584,900.00 | 3,174,960,200.00 |
| 加：期初现金及现金等价物余额(元) | 238,165,486,900.00 | 157,629,317,200.00 | 157,629,317,200.00 | 157,629,317,200.00 | 157,629,317,200.00 | 75,505,735,200.00 | 75,505,735,200.00 | 75,505,735,200.00 | 75,505,735,200.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | 100.00 | - | - | 100.00 | - | - |
| 期末现金及现金等价物余额(元) | 263,108,192,800.00 | 238,165,486,900.00 | 207,125,257,700.00 | 192,303,381,700.00 | 177,753,064,100.00 | 157,629,317,200.00 | 127,597,674,000.00 | 126,733,320,100.00 | 78,680,695,400.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 46,761,034,500.00 | - | 21,473,201,500.00 | - | 33,457,143,500.00 | - | 9,669,961,200.00 | - |
| 资产减值准备(元) | - | 5,853,926,900.00 | - | 1,681,987,200.00 | - | 2,826,926,600.00 | - | 660,999,200.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,098,130,600.00 | - | 9,460,374,100.00 | - | 11,960,578,600.00 | - | 4,964,053,700.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,098,130,600.00 | - | 9,460,374,100.00 | - | 11,960,578,600.00 | - | 4,964,053,700.00 | - |
| 无形资产摊销(元) | - | 330,992,000.00 | - | 142,766,900.00 | - | 236,449,600.00 | - | 82,940,400.00 | - |
| 长期待摊费用摊销(元) | - | 1,099,265,800.00 | - | 497,480,800.00 | - | 894,129,200.00 | - | 233,746,100.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,983,500.00 | - | -8,327,400.00 | - | 5,322,700.00 | - | 138,600.00 | - |
| 固定资产报废损失(元) | - | 55,557,800.00 | - | 30,353,500.00 | - | 37,927,500.00 | - | 21,826,700.00 | - |
| 公允价值变动损失(元) | - | -46,270,400.00 | - | -213,283,400.00 | - | -400,241,300.00 | - | -215,568,200.00 | - |
| 财务费用(元) | - | 3,013,733,800.00 | - | 345,552,200.00 | - | 969,747,300.00 | - | 1,253,855,000.00 | - |
| 投资损失(元) | - | -3,825,925,800.00 | - | -1,417,699,300.00 | - | -3,044,935,500.00 | - | -2,064,382,300.00 | - |
| 递延所得税(元) | - | -7,652,592,200.00 | - | -3,452,733,300.00 | - | -4,442,081,900.00 | - | -212,136,700.00 | - |
| 其中：递延所得税资产减少(元) | - | -7,809,038,300.00 | - | -3,109,602,300.00 | - | -4,451,227,000.00 | - | -633,149,200.00 | - |
| 递延所得税负债增加(元) | - | 156,446,100.00 | - | -343,131,000.00 | - | 9,145,100.00 | - | 421,012,500.00 | - |
| 存货的减少(元) | - | 31,029,323,200.00 | - | 26,530,336,700.00 | - | -39,877,670,300.00 | - | -35,479,302,600.00 | - |
| 经营性应收项目的减少(元) | - | -34,168,243,000.00 | - | -7,684,588,600.00 | - | -58,697,293,400.00 | - | -30,610,732,700.00 | - |
| 经营性应付项目的增加(元) | - | 29,013,934,100.00 | - | -10,687,815,900.00 | - | 115,418,278,300.00 | - | 70,089,074,700.00 | - |
| 其他(元) | - | -91,394,100.00 | - | 305,054,900.00 | - | 556,930,800.00 | - | 220,508,000.00 | - |
| 现金的期末余额(元) | - | 238,165,486,900.00 | - | 192,303,381,700.00 | - | 157,629,317,200.00 | - | 126,733,320,100.00 | - |
| 减：现金的期初余额(元) | - | 157,629,317,200.00 | - | 157,629,317,200.00 | - | 75,505,735,200.00 | - | 75,505,735,200.00 | - |
| 现金及现金等价物的净增加额(元) | - | 80,536,169,700.00 | - | 34,674,064,400.00 | - | 82,123,582,000.00 | - | 51,227,584,900.00 | - |
| 公告日期 | 2024-04-16 | 2024-03-16 | 2023-10-20 | 2023-07-26 | 2023-04-21 | 2023-03-10 | 2022-10-22 | 2022-08-24 | 2022-04-30 |
| 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) |