| 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) | 157,616,659,265.81 | 808,489,189,311.01 | 745,943,252,082.86 | 511,348,806,444.37 | 244,017,398,121.65 | 939,119,033,348.84 | 719,753,428,391.02 | 461,708,648,363.74 | 204,105,943,017.05 |
| 收到的税费返还(元) | 795,571,197.59 | 3,700,684,163.38 | 1,360,327,694.01 | 811,603,452.46 | 362,404,423.25 | 2,490,112,323.34 | 1,895,225,281.12 | 1,428,530,815.54 | 339,678,147.07 |
| 收到其他与经营活动有关的现金(元) | 14,567,845,789.30 | 117,971,019,668.46 | 14,863,316,184.26 | 10,733,238,346.87 | 8,247,638,021.41 | 71,913,986,109.25 | 25,222,229,694.73 | 22,150,018,004.40 | 9,814,660,533.83 |
| 经营活动现金流入小计(元) | 172,980,076,252.70 | 930,160,893,142.85 | 762,166,895,961.13 | 522,893,648,243.70 | 252,627,440,566.31 | 1,013,523,131,781.43 | 746,870,883,366.87 | 485,287,197,183.68 | 214,260,281,697.95 |
| 购买商品、接受劳务支付的现金(元) | 192,879,323,709.27 | 747,264,585,628.96 | 692,621,948,720.86 | 464,376,581,608.25 | 245,802,353,722.66 | 887,057,064,772.69 | 711,172,583,576.08 | 484,027,268,410.38 | 226,138,966,053.32 |
| 支付给职工以及为职工支付的现金(元) | 3,656,306,793.85 | 8,917,361,620.64 | 6,452,138,158.59 | 4,664,114,296.16 | 2,695,071,413.09 | 7,422,314,290.47 | 5,784,083,915.28 | 4,322,891,518.04 | 2,775,806,170.98 |
| 支付的各项税费(元) | 5,457,210,890.69 | 16,747,624,997.70 | 13,553,589,810.80 | 10,223,637,697.84 | 5,685,590,331.08 | 13,891,506,148.22 | 12,553,631,929.80 | 9,983,660,690.62 | 5,907,049,515.02 |
| 支付其他与经营活动有关的现金(元) | 17,502,252,808.48 | 127,836,353,100.00 | 25,164,748,758.51 | 20,244,689,276.16 | 10,498,093,349.33 | 89,662,892,714.97 | 39,121,491,192.30 | 31,529,005,456.89 | 12,723,617,282.12 |
| 经营活动现金流出小计(元) | 219,495,094,202.29 | 900,765,925,347.30 | 737,792,425,448.76 | 499,509,022,878.41 | 264,681,108,816.16 | 998,033,777,926.35 | 768,631,790,613.46 | 529,862,826,075.93 | 247,545,439,021.44 |
| 经营活动产生的现金流量净额其他项目(元) | - | -23,719,919.02 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 29,394,967,795.55 | - | 23,384,625,365.29 | - | 15,489,353,855.08 | - | -44,575,628,892.25 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 4,237,445,426.40 | 28,872,678,838.43 | 6,906,763,084.56 | 1,802,975,706.69 | 1,412,472,148.80 | 17,888,893,500.07 | 11,067,776,557.41 | 9,088,815,788.45 | 935,095,706.81 |
| 取得投资收益收到的现金(元) | 55,488,893.44 | 1,599,566,760.93 | 314,411,561.70 | 220,044,238.10 | 55,159,510.00 | 462,323,588.42 | 168,535,167.13 | 94,544,274.88 | 27,194,176.63 |
| 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) | 62,416,038.21 | 236,273,052.71 | 149,037,570.27 | 96,977,645.38 | 47,340,574.12 | 467,327,038.80 | 261,689,249.54 | 62,192,413.83 | 23,137,412.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | 46,674,919.06 | 182,942,560.02 | 176,715,364.05 | - | - | 578,106,377.77 | 5,168,197.10 | - | - |
| 收到其他与投资活动有关的现金(元) | 3,648,211,274.13 | 30,664,493,674.98 | 17,049,808,230.27 | 10,384,792,304.38 | 7,047,587,017.64 | 28,329,446,318.61 | 10,616,847,786.32 | 6,284,249,450.35 | 4,088,461,348.05 |
| 投资活动现金流入小计(元) | 8,050,236,551.24 | 61,555,954,887.07 | 24,596,735,810.85 | 12,504,789,894.55 | 8,562,559,250.56 | 47,726,096,823.67 | 22,120,016,957.50 | 15,529,801,927.51 | 5,073,888,643.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 356,689,848.56 | 2,731,587,800.49 | 1,421,543,889.05 | 716,611,016.51 | 224,640,695.80 | 1,803,191,599.65 | 363,934,252.82 | 267,953,657.24 | 137,690,452.82 |
| 投资支付的现金(元) | 11,361,387,012.92 | 34,195,643,073.16 | 14,880,647,591.34 | 14,314,188,016.40 | 4,388,696,295.91 | 26,451,657,924.38 | 17,092,393,018.93 | 14,430,730,256.09 | 5,485,497,153.83 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,054,615.85 | 4,278,016,405.61 | 2,297,247,091.60 | 10,699,577.26 | - | 107,832,526.65 | 95,923,860.26 | 73,615,654.10 | 66,018,699.09 |
| 支付其他与投资活动有关的现金(元) | 1,583,972,238.78 | 21,085,788,553.82 | 24,168,417,987.52 | 15,351,131,905.77 | 9,927,895,616.98 | 27,970,199,786.36 | 18,680,312,984.59 | 7,841,641,505.69 | 4,924,433,710.64 |
| 投资活动现金流出小计(元) | 13,304,103,716.11 | 62,291,035,833.08 | 42,767,856,559.51 | 30,392,630,515.94 | 14,541,232,608.69 | 56,332,881,837.04 | 36,232,564,116.60 | 22,613,941,073.12 | 10,613,640,016.38 |
| 投资活动产生的现金流量净额(元) | -5,253,867,164.87 | -735,080,946.01 | -18,171,120,748.66 | -17,887,840,621.39 | -5,978,673,358.13 | -8,606,785,013.37 | -14,112,547,159.10 | -7,084,139,145.61 | -5,539,751,372.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 3,501,077,301.25 | 15,295,249,042.42 | 10,854,850,382.86 | 5,666,175,484.59 | 14,593,310.36 | 27,332,705,748.22 | 23,297,037,269.73 | 18,787,998,123.56 | 2,593,023,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,004,077,301.25 | 12,303,639,231.09 | 8,891,350,382.86 | 4,700,675,484.59 | 14,593,310.36 | 15,153,566,762.58 | 17,047,869,994.47 | 13,536,857,640.00 | 2,593,023,000.00 |
| 取得借款收到的现金(元) | 85,950,318,492.78 | 180,765,819,108.23 | 146,699,364,157.01 | 111,661,777,748.02 | 70,192,049,786.31 | 195,054,469,678.53 | 159,044,705,621.83 | 111,655,178,217.77 | 62,881,308,916.52 |
| 收到其他与筹资活动有关的现金(元) | 1,847,719,933.64 | 37,305,256,490.66 | 24,762,949,935.57 | 16,795,380,717.91 | 5,875,331,267.90 | 42,653,606,381.97 | 26,886,727,603.94 | 17,075,152,435.82 | 3,339,169,967.19 |
| 筹资活动现金流入小计(元) | 91,299,115,727.67 | 233,366,324,641.31 | 182,317,164,475.44 | 134,123,333,950.52 | 76,081,974,364.57 | 265,040,781,808.72 | 209,228,470,495.50 | 147,518,328,777.15 | 68,813,501,883.71 |
| 偿还债务支付的现金(元) | 32,621,345,041.84 | 193,672,318,296.58 | 135,695,037,865.23 | 80,736,974,763.75 | 31,899,890,235.40 | 192,200,445,833.65 | 132,555,673,115.75 | 80,230,302,422.72 | 27,517,289,234.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,622,567,584.09 | 13,362,419,894.37 | 10,628,021,766.87 | 4,476,289,531.28 | 2,168,134,564.52 | 11,386,508,715.37 | 8,830,055,999.18 | 4,080,605,092.26 | 1,981,476,198.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 87,744,810.51 | 2,464,772,238.09 | 1,885,223,737.53 | 115,714,321.50 | 40,171,496.50 | 445,893,054.92 | 156,861,206.84 | 5,978,189.53 | - |
| 支付其他与筹资活动有关的现金(元) | 7,473,393,257.21 | 57,743,128,960.45 | 47,260,559,090.67 | 35,250,362,771.41 | 9,404,380,556.06 | 64,555,499,880.20 | 37,481,840,825.69 | 23,801,220,013.65 | 7,215,806,360.23 |
| 筹资活动现金流出小计(元) | 42,717,305,883.14 | 264,777,867,151.40 | 193,583,618,722.77 | 120,463,627,066.44 | 43,472,405,355.98 | 268,142,454,429.22 | 178,867,569,940.62 | 108,112,127,528.63 | 36,714,571,793.17 |
| 筹资活动产生的现金流量净额(元) | 48,581,809,844.53 | -31,411,542,510.09 | -11,266,454,247.33 | 13,659,706,884.08 | 32,609,569,008.59 | -3,101,672,620.50 | 30,360,900,554.88 | 39,406,201,248.52 | 32,098,930,090.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 60,838,429.10 | -70,508,191.16 | -78,080,711.69 | 31,193,897.60 | -87,585,470.41 | 49,230,281.94 | 14,960,138.88 | 61,212,141.29 | 86,322,079.68 |
| 五、现金及现金等价物净增加额(元) | -3,126,236,840.83 | -2,822,163,851.71 | -5,141,185,195.31 | 19,187,685,525.58 | 14,489,641,930.20 | 3,830,126,503.15 | -5,497,593,711.93 | -12,192,354,648.05 | -6,639,656,525.73 |
| 加：期初现金及现金等价物余额(元) | 85,934,983,179.75 | 88,757,147,031.46 | 88,757,177,031.46 | 88,757,177,031.46 | 88,744,537,608.40 | 84,914,411,105.25 | 84,914,411,105.25 | 84,914,411,105.25 | 84,914,411,105.25 |
| 期末现金及现金等价物余额(元) | 82,808,746,338.92 | 85,934,983,179.75 | 83,615,991,836.15 | 107,944,862,557.04 | 103,234,179,538.60 | 88,744,537,608.40 | 79,416,817,393.32 | 72,722,056,457.20 | 78,274,754,579.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 16,849,556,823.56 | - | 3,219,103,643.86 | - | 11,266,761,991.02 | - | 4,086,252,468.43 | - |
| 资产减值准备(元) | - | 3,895,784,763.18 | - | 537,265,461.09 | - | 5,184,689,246.30 | - | 631,730,641.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 449,222,780.50 | - | 162,074,384.18 | - | 260,661,573.22 | - | 143,503,376.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 449,222,780.50 | - | 162,074,384.18 | - | 260,661,573.22 | - | 143,503,376.33 | - |
| 无形资产摊销(元) | - | 122,089,382.15 | - | 35,605,538.66 | - | 61,740,794.91 | - | 25,292,100.57 | - |
| 长期待摊费用摊销(元) | - | 188,852,705.25 | - | 45,973,097.53 | - | 102,373,807.98 | - | 47,513,573.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -16,028,879.25 | - | -141,164,241.18 | - | -17,075,419.50 | - |
| 固定资产报废损失(元) | - | 689,066.97 | - | 59,627.70 | - | 249,685.96 | - | 77,618.52 | - |
| 公允价值变动损失(元) | - | 835,458,839.45 | - | 196,924,209.76 | - | 70,187,322.08 | - | -522,680,781.98 | - |
| 财务费用(元) | - | 2,892,547,899.36 | - | 1,691,336,680.97 | - | 2,646,960,101.21 | - | 3,614,871,189.18 | - |
| 投资损失(元) | - | -981,931,770.39 | - | -638,766,874.82 | - | -3,700,285,570.51 | - | -219,442,727.55 | - |
| 递延所得税(元) | - | -936,778,340.47 | - | -2,792,487,937.30 | - | -575,499,822.77 | - | -2,110,688,598.91 | - |
| 其中：递延所得税资产减少(元) | - | 848,553,343.66 | - | -3,112,666,566.00 | - | -1,413,593,078.93 | - | -2,923,347,670.77 | - |
| 递延所得税负债增加(元) | - | -1,785,331,684.13 | - | 320,178,628.70 | - | 838,093,256.16 | - | 812,659,071.86 | - |
| 存货的减少(元) | - | 700,067,339.80 | - | -72,681,149,955.46 | - | -15,733,895,195.72 | - | -100,798,488,191.08 | - |
| 经营性应收项目的减少(元) | - | 1,864,049,270.27 | - | -33,571,252,601.90 | - | -19,551,912,094.35 | - | -57,933,986,157.55 | - |
| 经营性应付项目的增加(元) | - | 10,770,226,946.17 | - | 126,363,740,892.76 | - | 33,878,050,609.18 | - | 107,707,619,361.01 | - |
| 其他(元) | - | -9,145,246,270.01 | - | 430,078,527.94 | - | 357,622,299.47 | - | 131,302,084.13 | - |
| 现金的期末余额(元) | - | 85,934,983,179.75 | - | 107,944,862,557.04 | - | 88,744,537,608.40 | - | 72,722,056,457.20 | - |
| 减：现金的期初余额(元) | - | 88,757,147,031.46 | - | 88,757,177,031.46 | - | 84,914,411,105.25 | - | 84,914,411,105.25 | - |
| 现金及现金等价物的净增加额(元) | - | -2,822,163,851.71 | - | 19,187,685,525.58 | - | 3,830,126,503.15 | - | -12,192,354,648.05 | - |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 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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