| 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) | 25,072,806,098.00 | 171,550,099,544.00 | 113,476,687,966.00 | 69,062,906,707.00 | 37,818,552,655.00 | 157,835,158,640.00 | 103,977,302,380.00 | 68,258,141,738.00 | 32,412,756,198.00 |
| 收到的税费返还(元) | 18,150,210.00 | 47,639,821.00 | 33,397,131.00 | 24,133,791.00 | 9,109,121.00 | 23,078,426.00 | 17,360,612.00 | 15,459,137.00 | 5,438,975.00 |
| 收到其他与经营活动有关的现金(元) | 360,667,224.00 | 1,503,716,639.00 | 1,129,088,468.00 | 846,825,916.00 | 444,234,485.00 | 1,444,720,329.00 | 1,282,938,307.00 | 954,221,182.00 | 543,839,439.00 |
| 经营活动现金流入小计(元) | 25,451,623,532.00 | 173,101,456,004.00 | 114,639,173,565.00 | 69,933,866,414.00 | 38,271,896,261.00 | 159,302,957,395.00 | 105,277,601,299.00 | 69,227,822,057.00 | 32,962,034,612.00 |
| 购买商品、接受劳务支付的现金(元) | 20,015,126,936.00 | 132,931,109,219.00 | 89,650,617,180.00 | 53,984,757,668.00 | 29,379,477,297.00 | 124,915,128,650.00 | 76,109,144,014.00 | 49,573,260,942.00 | 20,973,813,153.00 |
| 支付给职工以及为职工支付的现金(元) | 3,230,729,585.00 | 9,005,365,052.00 | 6,796,050,804.00 | 5,382,410,102.00 | 3,325,378,105.00 | 8,568,563,263.00 | 6,631,021,440.00 | 5,159,841,783.00 | 3,269,512,020.00 |
| 支付的各项税费(元) | 1,803,842,464.00 | 7,169,109,773.00 | 6,831,935,311.00 | 4,221,108,580.00 | 2,263,323,397.00 | 13,061,731,180.00 | 11,451,269,038.00 | 9,017,157,125.00 | 5,725,338,483.00 |
| 支付其他与经营活动有关的现金(元) | 242,339,337.00 | 3,890,308,390.00 | 1,659,419,181.00 | 1,268,161,826.00 | 209,399,372.00 | 3,108,266,386.00 | 1,493,455,098.00 | 1,009,213,954.00 | 119,719,449.00 |
| 经营活动现金流出小计(元) | 25,292,038,322.00 | 152,995,892,434.00 | 104,938,022,476.00 | 64,856,438,176.00 | 35,177,578,171.00 | 149,653,689,479.00 | 95,684,889,590.00 | 64,759,473,804.00 | 30,088,383,105.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 333,707,055.00 | - | 334,156,380.00 | - | -10,534,040.00 | - | 2,893,133.00 | - |
| 经营活动产生的现金流量净额(元) | - | 20,105,563,570.00 | - | 5,077,428,238.00 | - | 9,649,267,916.00 | - | 4,468,348,253.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 5,433,029,607.00 | 29,892,815,190.00 | 29,874,200,130.00 | 22,618,769,934.00 | 10,797,712,701.00 | 54,504,913,881.00 | 30,668,007,867.00 | 19,996,867,867.00 | 5,099,337,459.00 |
| 取得投资收益收到的现金(元) | 2,588,528.00 | 539,467,057.00 | 547,827,857.00 | 288,566,006.00 | 9,551,507.00 | 1,436,126,958.00 | 1,297,578,588.00 | 626,113,226.00 | 98,774,260.00 |
| 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) | 2,188,457.00 | 233,010,584.00 | 235,159,326.00 | 227,149,383.00 | 25,249,800.00 | 257,846,141.00 | 140,778,637.00 | 133,170,484.00 | 25,285,937.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 252,761,066.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 275,761,693.00 | 1,369,303,671.00 | 1,161,347,342.00 | 495,345,105.00 | 385,552,092.00 | 1,921,872,568.00 | 1,241,926,077.00 | 883,847,476.00 | 253,241,693.00 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | -1.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 5,713,568,285.00 | 32,034,596,502.00 | 31,818,534,655.00 | 23,629,830,428.00 | 11,218,066,099.00 | 58,373,520,614.00 | 33,348,291,169.00 | 21,639,999,053.00 | 5,476,639,349.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,973,675,485.00 | 14,167,451,355.00 | 9,511,931,269.00 | 6,649,062,239.00 | 3,274,346,525.00 | 26,646,295,652.00 | 21,960,667,256.00 | 16,721,029,734.00 | 6,497,119,181.00 |
| 投资支付的现金(元) | 3,356,366,008.00 | 35,860,359,557.00 | 32,545,000,319.00 | 20,095,679,299.00 | 8,592,516,999.00 | 34,685,431,268.00 | 12,402,987,351.00 | 8,756,217,060.00 | 5,959,475,736.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 228,587,252.00 | 1,272,643,706.00 | 565,131,451.00 | 377,889,744.00 | 398,818,561.00 | 2,015,728,056.00 | 2,006,930,933.00 | 1,784,918,126.00 | 1,962,295,494.00 |
| 支付其他与投资活动有关的现金(元) | 2,175,000.00 | 41,159,307.00 | 10,000,000.00 | 10,000,000.00 | - | 306,700,000.00 | 36,655,392.00 | 386,655,392.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 6,560,803,745.00 | 51,341,613,925.00 | 42,632,063,039.00 | 27,132,631,282.00 | 12,265,682,085.00 | 63,654,154,976.00 | 36,407,240,932.00 | 27,648,820,312.00 | 14,433,890,411.00 |
| 投资活动产生的现金流量净额(元) | -847,235,460.00 | -19,307,017,423.00 | -10,813,528,384.00 | -3,502,800,854.00 | -1,047,615,986.00 | -5,280,634,362.00 | -3,058,949,763.00 | -6,008,821,259.00 | -8,957,251,062.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 64,300,000.00 | 676,810,470.00 | 133,436,528.00 | 129,436,528.00 | 53,600,000.00 | 696,198,830.00 | 837,520,916.00 | 430,566,425.00 | 249,330,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 64,300,000.00 | 676,810,470.00 | 133,436,528.00 | 129,436,528.00 | 53,600,000.00 | 696,198,830.00 | 837,520,916.00 | 430,566,425.00 | 249,330,000.00 |
| 取得借款收到的现金(元) | 3,195,083,212.00 | 15,681,519,107.00 | 14,209,851,573.00 | 9,179,892,157.00 | 2,512,301,088.00 | 14,300,632,062.00 | 14,552,927,319.00 | 12,441,778,559.00 | 4,501,889,311.00 |
| 收到其他与筹资活动有关的现金(元) | - | 195,000,000.00 | 195,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,259,383,212.00 | 16,553,329,577.00 | 14,538,288,101.00 | 9,309,328,685.00 | 2,565,901,088.00 | 14,996,830,892.00 | 15,390,448,235.00 | 12,872,344,984.00 | 4,751,219,311.00 |
| 偿还债务支付的现金(元) | 2,295,349,203.00 | 12,123,940,161.00 | 8,044,478,111.00 | 4,385,473,487.00 | 2,276,763,904.00 | 6,588,724,470.00 | 4,606,583,910.00 | 2,141,057,629.00 | 844,521,140.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 222,163,434.00 | 9,230,162,906.00 | 8,634,287,450.00 | 8,441,138,171.00 | 173,451,834.00 | 13,531,326,475.00 | 13,187,602,702.00 | 13,123,269,778.00 | 730,153,159.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 358,919,517.00 | 156,170,821.00 | 147,703,907.00 | 45,178,967.00 | 411,072,009.00 | 398,366,854.00 | 374,771,777.00 | 664,706,619.00 |
| 购买子公司少数股权而支付的现金(元) | - | 71,503,010.00 | - | 32,399,750.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 161,443,467.00 | 563,925,133.00 | 149,266,285.00 | 83,731,523.00 | 35,461,428.00 | 454,089,294.00 | 570,004,362.00 | 479,449,519.00 | 1,797,646.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | 146,147,657.00 | - | 90,181,070.00 | - |
| 筹资活动现金流出小计(元) | 2,678,956,104.00 | 21,989,531,210.00 | 16,828,031,846.00 | 12,942,742,931.00 | 2,485,677,166.00 | 20,720,287,896.00 | 18,364,190,974.00 | 15,833,957,996.00 | 1,576,471,945.00 |
| 筹资活动产生的现金流量净额(元) | 580,427,108.00 | -5,436,201,633.00 | -2,289,743,745.00 | -3,633,414,246.00 | 80,223,922.00 | -5,723,457,004.00 | -2,973,742,739.00 | -2,961,613,012.00 | 3,174,747,366.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,432,960.00 | 30,641,868.00 | 66,305,221.00 | 74,876,328.00 | -21,661,089.00 | 115,709,469.00 | 123,223,355.00 | 94,687,455.00 | -8,688,647.00 |
| 五、现金及现金等价物净增加额(元) | -103,790,182.00 | -4,607,013,618.00 | -3,335,815,819.00 | -1,983,910,534.00 | 2,105,264,937.00 | -1,239,113,981.00 | 3,683,242,562.00 | -4,407,398,563.00 | -2,917,540,836.00 |
| 加：期初现金及现金等价物余额(元) | 11,572,016,022.00 | 16,158,422,846.00 | 16,158,422,846.00 | 16,158,422,846.00 | 16,158,422,846.00 | 17,397,536,827.00 | 17,397,536,827.00 | 17,397,536,827.00 | 17,377,513,848.00 |
| 期末现金及现金等价物余额(元) | 11,468,225,840.00 | 11,551,409,228.00 | 12,822,607,027.00 | 14,174,512,312.00 | 18,263,687,783.00 | 16,158,422,846.00 | 21,080,779,389.00 | 12,990,138,264.00 | 14,459,973,012.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 10,749,185,311.00 | - | 6,807,730,924.00 | - | 16,139,906,496.00 | - | 10,161,832,722.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,591,498,337.00 | - | 3,194,099,665.00 | - | 5,946,030,489.00 | - | 2,838,942,129.00 | - |
| 无形资产摊销(元) | - | 853,756,769.00 | - | 456,233,188.00 | - | 842,916,591.00 | - | 362,330,574.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 105,245,006.00 | - | 60,465,869.00 | - | 111,123,792.00 | - | 38,335,824.00 | - |
| 公允价值变动损失(元) | - | 206,115,996.00 | - | 35,048,421.00 | - | 457,722,330.00 | - | 23,565,568.00 | - |
| 财务费用(元) | - | -1,273,826,516.00 | - | -444,398,063.00 | - | -1,514,194,807.00 | - | -913,873,973.00 | - |
| 投资损失(元) | - | -512,281,388.00 | - | -487,417,101.00 | - | -1,322,058,929.00 | - | -802,221,938.00 | - |
| 递延所得税(元) | - | -197,671,490.00 | - | -8,480,548.00 | - | -182,628,410.00 | - | -3,043,495.00 | - |
| 其中：递延所得税资产减少(元) | - | -112,322,491.00 | - | -25,671,611.00 | - | -352,794,029.00 | - | -2,031,735.00 | - |
| 递延所得税负债增加(元) | - | -85,348,999.00 | - | 17,191,063.00 | - | 170,165,619.00 | - | -1,011,760.00 | - |
| 存货的减少(元) | - | 1,580,924,625.00 | - | 937,739,531.00 | - | -1,711,974,063.00 | - | -1,129,657,755.00 | - |
| 经营性应收项目的减少(元) | - | 5,687,324,034.00 | - | -1,808,486,331.00 | - | -5,567,114,759.00 | - | -1,714,838,010.00 | - |
| 经营性应付项目的增加(元) | - | -4,018,414,169.00 | - | -3,999,263,697.00 | - | -3,539,926,774.00 | - | -4,395,916,526.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 834,312,119.00 | - | - | - |
| 现金的期末余额(元) | - | 11,551,409,228.00 | - | 14,174,512,312.00 | - | 16,158,422,846.00 | - | 12,990,138,264.00 | - |
| 减：现金的期初余额(元) | - | 16,158,422,846.00 | - | 16,158,422,846.00 | - | 17,397,536,827.00 | - | 17,397,536,827.00 | - |
| 现金及现金等价物的净增加额(元) | - | -4,607,013,618.00 | - | -1,983,910,534.00 | - | -1,239,113,981.00 | - | -4,407,398,563.00 | - |
| 公告日期 | 2024-04-27 | 2024-03-20 | 2023-10-28 | 2023-08-22 | 2023-04-27 | 2023-03-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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