| 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) | 53,031,179,820.36 | 338,461,019,236.70 | 246,651,765,687.45 | 182,476,434,847.36 | 76,442,367,292.71 | 297,170,614,340.60 | 206,703,733,492.82 | 132,878,931,603.48 | 56,986,475,502.00 |
| 收取利息、手续费及佣金的现金(元) | - | 65,620,481.93 | 57,198,992.38 | 57,198,992.38 | 31,955,540.09 | 91,540,124.40 | 55,445,128.75 | 35,841,571.13 | 14,735,033.01 |
| 收到的税费返还(元) | 567,470,929.67 | 2,782,978,375.32 | 1,810,997,952.36 | 1,289,042,324.70 | 86,022,562.39 | 6,643,428,754.06 | 5,130,492,831.86 | 1,245,078,209.54 | - |
| 收到其他与经营活动有关的现金(元) | 19,507,208,777.39 | 79,820,514,235.84 | 43,226,312,604.48 | 33,631,834,783.36 | 17,371,793,039.94 | 145,091,937,365.21 | 41,371,979,325.97 | 39,297,069,107.17 | 22,928,113,442.32 |
| 经营活动现金流入小计(元) | 73,105,859,527.42 | 421,130,132,329.79 | 291,746,275,236.67 | 217,454,510,947.80 | 93,932,138,435.13 | 448,997,520,584.27 | 253,261,650,779.40 | 173,456,920,491.32 | 79,929,323,977.33 |
| 购买商品、接受劳务支付的现金(元) | 68,893,443,408.00 | 255,166,106,310.04 | 174,974,991,141.29 | 113,379,072,338.54 | 59,614,962,631.55 | 253,132,469,808.30 | 169,551,969,818.67 | 106,796,695,101.68 | 79,159,905,453.32 |
| 客户贷款及垫款净增加额(元) | - | 353,372,425.48 | 318,286,743.23 | 318,286,743.23 | 237,799,251.54 | 495,603,427.77 | 195,278,927.72 | 77,911,869.88 | -16,202,278.66 |
| 支付给职工以及为职工支付的现金(元) | 2,176,208,924.01 | 10,020,569,645.95 | 7,578,496,953.64 | 5,370,860,136.90 | 2,495,397,593.98 | 9,770,407,594.71 | 7,028,163,702.80 | 4,918,477,722.20 | 2,518,504,870.92 |
| 支付的各项税费(元) | 8,766,685,169.28 | 40,649,896,997.81 | 32,460,390,758.88 | 22,984,271,037.13 | 10,417,213,558.62 | 40,846,179,033.59 | 32,894,063,969.88 | 24,784,302,145.82 | 11,676,378,113.10 |
| 支付其他与经营活动有关的现金(元) | 26,575,389,594.67 | 101,010,179,408.21 | 69,589,987,925.60 | 68,256,049,939.00 | 35,329,177,768.88 | 137,330,483,629.50 | 73,449,071,432.02 | 59,339,539,482.95 | 26,477,614,233.86 |
| 经营活动现金流出小计(元) | 106,411,727,095.96 | 407,200,124,787.49 | 284,922,153,522.64 | 210,308,540,194.80 | 108,094,550,804.57 | 441,575,143,493.87 | 283,118,547,851.09 | 195,916,926,322.53 | 119,816,200,392.54 |
| 经营活动产生的现金流量净额(元) | - | 13,930,007,542.30 | - | 7,145,970,753.00 | - | 7,422,377,090.40 | - | -22,460,005,831.21 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 94,992,057.20 | 4,092,942,445.52 | 1,869,671,642.86 | 1,335,777,057.51 | 398,486,858.37 | 1,059,096,586.81 | 229,334,372.71 | 131,781,691.75 | 17,767,299.47 |
| 取得投资收益收到的现金(元) | 63,679,951.38 | 833,778,558.92 | 612,601,042.30 | 401,956,937.79 | 165,636,486.42 | 2,967,529,567.04 | 1,740,442,779.00 | 1,107,667,787.28 | 14,020,229.04 |
| 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) | 11,434,349.93 | 18,778,006.35 | 6,899,964.98 | 3,611,802.61 | 620,368.14 | 80,514,149.56 | 29,972,006.13 | 21,215,358.68 | 377,425.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,858,621,673.03 | 1,672,101,143.99 | 1,672,101,143.99 | 399,412,874.20 | 1,973,007,836.38 | 701,202,962.96 | 701,202,962.96 | - |
| 收到其他与投资活动有关的现金(元) | - | 2,623,675,467.98 | 523,589,843.67 | 494,312,200.49 | 10,274,113.55 | 3,234,887,315.98 | 2,915,480,429.14 | 2,915,480,429.14 | - |
| 投资活动现金流入小计(元) | 170,106,358.51 | 10,427,796,151.80 | 4,684,863,637.80 | 3,907,759,142.39 | 974,430,700.68 | 9,315,035,455.77 | 5,616,432,549.94 | 4,877,348,229.81 | 32,164,954.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 942,693,936.16 | 179,324,532.69 | 105,646,556.97 | 62,064,370.10 | 27,322,443.54 | 186,191,454.49 | 591,705,323.89 | 76,976,743.21 | 32,164,464.92 |
| 投资支付的现金(元) | 256,233,118.80 | 805,992,358.95 | 714,420,626.41 | 411,354,379.79 | 68,464,726.14 | 5,421,622,012.99 | 10,873,977,575.01 | 5,686,822,023.69 | 2,442,686,371.93 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 2,815,193.71 | 2,815,193.71 | 2,815,193.71 | 2,815,193.71 | 2,085,745,858.21 | 913,566,869.95 | 913,566,869.95 | - |
| 支付其他与投资活动有关的现金(元) | - | 2,173,943,284.58 | 1,258,783,901.27 | 1,258,783,901.27 | 1,744,600,550.31 | 984,155,595.97 | 893,248,796.66 | 496,206,103.61 | 51,947,654.46 |
| 投资活动现金流出小计(元) | 1,198,927,054.96 | 3,162,075,369.93 | 2,081,666,278.36 | 1,735,017,844.87 | 1,843,202,913.70 | 8,677,714,921.66 | 13,272,498,565.51 | 7,173,571,740.46 | 2,526,798,491.31 |
| 投资活动产生的现金流量净额(元) | -1,028,820,696.45 | 7,265,720,781.87 | 2,603,197,359.44 | 2,172,741,297.52 | -868,772,213.02 | 637,320,534.11 | -7,656,066,015.57 | -2,296,223,510.65 | -2,494,633,536.89 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 632,408,511.20 | 11,048,702,942.15 | 5,499,354,820.00 | 5,099,027,130.00 | 40,651,450.00 | 2,673,608,025.00 | 890,458,775.00 | 455,275,858.85 | 415,733,858.85 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 632,408,511.20 | 11,045,872,442.15 | 5,496,524,320.00 | 5,099,027,130.00 | 40,651,450.00 | 2,669,323,675.32 | 888,550,175.32 | 454,226,425.32 | 414,684,425.32 |
| 取得借款收到的现金(元) | 49,259,559,310.22 | 132,102,773,718.82 | 99,121,594,257.01 | 63,607,083,469.60 | 33,517,185,499.37 | 168,142,179,356.94 | 125,878,423,578.83 | 78,812,981,027.83 | 42,612,443,416.05 |
| 筹资活动现金流入小计(元) | 49,891,967,821.42 | 143,151,476,660.97 | 104,620,949,077.01 | 68,706,110,599.60 | 33,557,836,949.37 | 170,815,787,381.94 | 126,768,882,353.83 | 79,268,256,886.68 | 43,028,177,274.90 |
| 偿还债务支付的现金(元) | 28,479,998,872.87 | 163,174,635,873.27 | 123,121,773,316.95 | 84,187,042,098.39 | 33,668,169,927.38 | 130,945,671,566.95 | 108,546,780,064.33 | 58,778,544,265.80 | 26,135,852,868.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,689,674,099.58 | 24,128,878,373.82 | 19,656,922,494.90 | 16,650,279,758.96 | 8,108,690,112.66 | 31,216,315,816.15 | 21,141,201,841.66 | 9,471,535,691.99 | 6,094,331,239.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,780,047,799.25 | 3,325,260,256.51 | 3,606,981,162.83 | 3,243,250,729.40 | 4,321,773,683.91 | 6,032,396,710.36 | 511,675,882.38 | 308,874,339.27 | 1,748,803,929.48 |
| 支付其他与筹资活动有关的现金(元) | 823,057,188.06 | 5,809,643,503.35 | 5,282,553,565.64 | 5,099,748,353.70 | 1,287,732,470.68 | 11,669,207,450.26 | 1,151,466,337.50 | 931,287,074.27 | 166,580,394.81 |
| 筹资活动现金流出小计(元) | 33,992,730,160.51 | 193,113,157,750.44 | 148,061,249,377.49 | 105,937,070,211.05 | 43,064,592,510.72 | 173,831,194,833.36 | 130,839,448,243.49 | 69,181,367,032.06 | 32,396,764,502.39 |
| 筹资活动产生的现金流量净额(元) | 15,899,237,660.91 | -49,961,681,089.47 | -43,440,300,300.48 | -37,230,959,611.45 | -9,506,755,561.35 | -3,015,407,451.42 | -4,070,565,889.66 | 10,086,889,854.62 | 10,631,412,772.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -34,596,045.29 | -60,411,263.09 | 36,966,447.26 | 36,966,447.26 | -64,539,389.27 | 137,657,584.34 | 142,491,568.39 | -16,029,960.87 | -52,241,260.23 |
| 五、现金及现金等价物净增加额(元) | -18,470,046,649.37 | -28,826,364,028.39 | -33,976,014,779.75 | -27,875,281,113.67 | -24,602,479,533.08 | 5,181,947,757.43 | -41,441,037,408.53 | -14,685,369,448.11 | -31,802,338,439.82 |
| 加：期初现金及现金等价物余额(元) | 146,615,882,679.48 | 175,442,246,707.87 | 175,442,246,707.87 | 175,442,246,707.87 | 175,442,246,707.87 | 170,260,298,950.44 | 170,260,298,950.44 | 170,260,298,950.44 | 170,260,298,950.44 |
| 期末现金及现金等价物余额(元) | 128,145,836,030.11 | 146,615,882,679.48 | 141,466,231,928.12 | 147,566,965,594.20 | 150,839,767,174.79 | 175,442,246,707.87 | 128,819,261,541.91 | 155,574,929,502.33 | 138,457,960,510.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 17,899,220,617.03 | - | 15,067,285,358.07 | - | 27,011,095,332.08 | - | 14,923,738,723.15 | - |
| 资产减值准备(元) | - | 5,045,088,774.41 | - | 4,877,274.89 | - | 1,155,622,467.32 | - | 5,907,989.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,578,846,877.50 | - | 942,475,650.63 | - | 1,473,146,245.70 | - | 720,922,698.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,578,846,877.50 | - | 942,475,650.63 | - | 1,473,146,245.70 | - | 720,922,698.64 | - |
| 无形资产摊销(元) | - | 48,619,715.20 | - | 28,536,841.38 | - | 50,440,928.38 | - | 28,411,822.58 | - |
| 长期待摊费用摊销(元) | - | 130,673,772.04 | - | 60,948,520.41 | - | 167,485,831.91 | - | 79,291,772.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -231,971,257.33 | - | -211,422,912.98 | - | -112,929,198.07 | - | -12,153,687.10 | - |
| 固定资产报废损失(元) | - | 2,008,876.98 | - | - | - | 1,119,574.79 | - | - | - |
| 公允价值变动损失(元) | - | -15,848,423.55 | - | -5,008,719.36 | - | 141,848,854.61 | - | -1,501,030.43 | - |
| 财务费用(元) | - | 6,512,346,492.58 | - | 2,629,847,279.01 | - | 6,284,765,472.17 | - | 3,032,083,626.24 | - |
| 投资损失(元) | - | -2,211,887,971.61 | - | -1,026,673,787.38 | - | -4,201,008,363.79 | - | -2,472,000,023.46 | - |
| 递延所得税(元) | - | -2,409,862,790.01 | - | 754,064,030.88 | - | -3,527,149,870.23 | - | -439,505,261.22 | - |
| 其中：递延所得税资产减少(元) | - | -2,525,652,203.10 | - | 1,035,184,178.70 | - | -3,644,530,468.70 | - | -453,669,433.08 | - |
| 递延所得税负债增加(元) | - | 115,789,413.09 | - | -281,120,147.82 | - | 117,380,598.47 | - | 14,164,171.86 | - |
| 存货的减少(元) | - | 29,998,381,274.74 | - | 19,491,881,070.89 | - | -67,738,099,926.73 | - | -15,079,084,423.55 | - |
| 经营性应收项目的减少(元) | - | -17,340,483,585.14 | - | -11,645,102,843.57 | - | 28,583,351,198.83 | - | -4,407,417,248.79 | - |
| 经营性应付项目的增加(元) | - | -25,734,314,487.77 | - | -19,274,668,554.16 | - | 17,403,490,809.02 | - | -19,231,495,495.43 | - |
| 现金的期末余额(元) | - | 146,615,882,679.48 | - | 147,566,965,594.20 | - | 175,442,246,707.87 | - | 155,574,929,502.33 | - |
| 减：现金的期初余额(元) | - | 175,442,246,707.87 | - | 175,442,246,707.87 | - | 170,260,298,950.44 | - | 170,260,298,950.44 | - |
| 现金及现金等价物的净增加额(元) | - | -28,826,364,028.39 | - | -27,875,281,113.67 | - | 5,181,947,757.43 | - | -14,685,369,448.11 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 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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