| 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) | 3,203,010,748.55 | 22,625,053,576.38 | 16,224,894,598.04 | 3,970,147,431.57 | 1,908,960,859.38 | 13,124,306,188.51 | 5,003,859,514.87 | 3,351,514,439.81 | 1,692,763,049.33 |
| 收取利息、手续费及佣金的现金(元) | 233,168,459.47 | 903,548,737.67 | 681,701,511.42 | 488,555,088.57 | 255,404,638.26 | 1,488,482,653.79 | 1,070,899,456.70 | 764,177,247.43 | 371,847,237.43 |
| 拆入资金净增加额(元) | - | 10,047,561.64 | - | - | - | - | - | - | - |
| 回购业务资金净增加额(元) | 1,892,000.00 | - | - | - | - | 18,937,587.61 | - | - | - |
| 收到的税费返还(元) | 191,468.25 | 325,713,393.66 | 279,096,203.03 | 95,254,604.72 | 2,901,174.65 | 572,563,358.51 | 527,151,489.76 | - | - |
| 收到其他与经营活动有关的现金(元) | 194,672,576.85 | 957,181,411.95 | 1,096,065,811.29 | 999,659,421.58 | 296,282,988.13 | 478,733,390.19 | 3,428,952,705.09 | 952,820,910.93 | 232,652,965.15 |
| 经营活动现金流入的其他项目(元) | 935,988,242.78 | 46,907,711.51 | 446,767,586.69 | 705,800,000.00 | 100,000,000.00 | 88,745,849.25 | 15,382,710.13 | 326,318,469.62 | 354,673,275.42 |
| 经营活动现金流入小计(元) | 4,568,923,495.90 | 24,868,452,392.81 | 18,728,525,710.47 | 6,259,416,546.44 | 2,563,549,660.42 | 15,817,044,654.75 | 10,152,838,075.57 | 5,458,480,554.06 | 2,711,299,149.48 |
| 购买商品、接受劳务支付的现金(元) | 2,045,980,855.43 | 6,029,540,398.91 | 5,389,765,269.97 | 2,515,017,398.54 | 962,760,860.17 | 9,048,973,868.24 | 8,498,991,887.79 | 1,809,493,511.32 | 1,514,263,680.18 |
| 客户贷款及垫款净增加额(元) | - | 134,200,000.00 | - | - | - | 2,014,000,000.00 | 2,420,000,000.00 | 1,620,000,000.00 | 2,010,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 11,216,555.98 | 42,635,003.35 | 33,056,787.40 | 23,063,039.62 | 11,026,594.56 | 50,685,818.06 | 38,414,463.88 | 25,431,433.83 | 13,446,257.71 |
| 支付给职工以及为职工支付的现金(元) | 429,093,753.32 | 1,303,587,079.88 | 937,243,392.63 | 636,567,064.97 | 362,707,834.90 | 1,313,184,799.68 | 904,971,752.56 | 610,381,125.73 | 368,479,213.36 |
| 支付的各项税费(元) | 1,273,352,724.86 | 4,310,534,305.79 | 3,626,120,137.49 | 2,505,829,163.24 | 1,022,000,180.91 | 3,288,210,735.97 | 2,781,601,228.77 | 2,376,487,494.06 | 1,894,526,107.68 |
| 支付其他与经营活动有关的现金(元) | 212,047,110.56 | 958,098,070.97 | 622,333,260.39 | 362,411,770.52 | 251,901,023.14 | 637,754,592.75 | 1,534,777,578.85 | 448,008,180.06 | 387,475,176.87 |
| 经营活动现金流出的其他项目(元) | - | 709,306,757.02 | 402,448,527.35 | 272,566,998.15 | 253,406,554.67 | 3,261,142.30 | 194,830,294.03 | - | 4,139,000.00 |
| 经营活动现金流出小计(元) | 3,971,691,000.15 | 13,487,901,615.92 | 11,010,967,375.23 | 6,315,455,435.04 | 2,863,803,048.35 | 16,356,070,957.00 | 16,373,587,205.88 | 6,889,801,745.00 | 6,192,329,435.80 |
| 经营活动产生的现金流量净额其他项目(元) | - | -185,264,998.69 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 11,380,550,776.89 | - | -56,038,888.60 | - | -539,026,302.25 | - | -1,431,321,190.94 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 8,569,502,553.13 | 24,750,509,271.32 | 19,664,200,836.02 | 14,631,376,961.97 | 7,944,765,239.47 | 19,373,386,079.40 | 11,865,417,781.46 | 8,857,781,380.81 | 6,022,864,507.82 |
| 取得投资收益收到的现金(元) | 81,826,953.70 | 689,013,127.93 | 389,322,885.27 | 214,311,046.67 | 133,458,441.41 | 953,442,784.01 | 803,522,479.65 | 476,073,990.68 | 234,545,237.17 |
| 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) | 1,351,518,812.06 | 2,829,902,130.02 | 38,248.15 | 39,242.91 | 19,340.00 | 216,774.42 | 37,008.85 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 38,451,714.23 | - | - | - | 640,993,551.99 | - | 111,229.65 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 398,909.67 | - | - | 398,909.67 |
| 投资活动现金流入小计(元) | 10,002,848,318.89 | 28,269,424,529.27 | 20,092,013,683.67 | 14,845,727,251.55 | 8,078,243,020.88 | 20,327,444,547.50 | 13,309,970,821.95 | 9,333,855,371.49 | 6,257,919,884.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 281,716,661.93 | 3,238,805,641.68 | 1,087,047,452.69 | 340,510,613.53 | 215,194,909.06 | 2,191,579,855.22 | 567,027,551.34 | 470,122,285.68 | 192,125,115.05 |
| 投资支付的现金(元) | 9,037,172,470.67 | 23,265,408,734.95 | 23,116,949,929.03 | 17,497,572,637.39 | 5,302,110,240.77 | 26,982,923,394.06 | 15,591,599,701.86 | 13,204,652,346.22 | 8,744,332,072.18 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 1,504,490.33 | 1,504,490.33 | - |
| 支付其他与投资活动有关的现金(元) | - | 49,502,859.49 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 9,318,889,132.60 | 26,553,717,236.12 | 24,203,997,381.72 | 17,838,083,250.92 | 5,517,305,149.83 | 29,174,503,249.28 | 16,160,131,743.53 | 13,676,279,122.23 | 8,936,457,187.23 |
| 投资活动产生的现金流量净额(元) | 683,959,186.29 | 1,715,707,293.15 | -4,111,983,698.05 | -2,992,355,999.37 | 2,560,937,871.05 | -8,847,058,701.78 | -2,850,160,921.58 | -4,342,423,750.74 | -2,678,537,302.92 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 200,000,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 200,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,679,844,105.15 | 30,551,043,877.86 | 29,166,162,594.06 | 18,480,355,817.08 | 11,873,838,258.87 | 30,154,933,627.99 | 26,753,790,378.23 | 12,937,377,585.71 | 10,667,621,384.94 |
| 发行债券收到的现金(元) | 2,500,000,000.00 | 7,580,000,000.00 | 5,581,000,000.00 | 5,581,000,000.00 | 1,500,000,000.00 | 10,342,000,000.00 | 10,342,000,000.00 | 13,195,000,000.00 | 4,349,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 108,000,000.00 | - | - | - |
| 筹资活动现金流入的其他项目(元) | - | 964,289,281.50 | - | - | - | 3,149,473,922.27 | - | - | - |
| 筹资活动现金流入小计(元) | 12,179,844,105.15 | 39,295,333,159.36 | 34,747,162,594.06 | 24,061,355,817.08 | 13,373,838,258.87 | 43,754,407,550.26 | 37,095,790,378.23 | 26,132,377,585.71 | 15,016,621,384.94 |
| 偿还债务支付的现金(元) | 14,828,678,391.79 | 35,072,556,669.18 | 31,287,584,734.03 | 17,287,697,071.77 | 12,746,584,895.46 | 30,330,580,031.17 | 26,009,197,641.78 | 17,692,887,183.80 | 10,845,627,183.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 857,283,017.74 | 3,212,287,581.89 | 2,904,033,749.80 | 1,974,372,144.42 | 887,082,745.57 | 4,784,688,499.07 | 4,335,321,651.34 | 3,485,318,034.41 | 814,002,763.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | - | 93,921,120.39 | 91,126,950.40 | 89,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,610,909,803.10 | 5,219,477,050.86 | 1,266,723,090.72 | 36,382,200.22 | 3,592,452.93 | 6,169,180,662.59 | 6,043,768,019.15 | 6,020,479,631.71 | 6,013,258,300.77 |
| 筹资活动现金流出的其他项目(元) | - | 2,664,766,730.71 | - | - | - | 2,680,473,577.98 | - | - | - |
| 筹资活动现金流出小计(元) | 18,296,871,212.63 | 46,169,088,032.64 | 35,458,341,574.55 | 19,298,451,416.41 | 13,637,260,093.96 | 43,964,922,770.81 | 36,388,287,312.27 | 27,198,684,849.92 | 17,672,888,248.50 |
| 筹资活动产生的现金流量净额(元) | -6,117,027,107.48 | -6,873,754,873.28 | -711,178,980.49 | 4,762,904,400.67 | -263,421,835.09 | -210,515,220.55 | 707,503,065.96 | -1,066,307,264.21 | -2,656,266,863.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -443.00 | 706,512.69 | 990,197.11 | 1,105,119.92 | -287,459.06 | 1,873,685.19 | 2,302,830.10 | 833,486.47 | -143,275.99 |
| 五、现金及现金等价物净增加额(元) | -4,835,835,868.44 | 6,223,209,709.45 | 2,895,385,853.81 | 1,715,614,632.62 | 1,996,975,188.97 | -9,594,726,539.39 | -8,361,104,155.83 | -6,839,218,719.42 | -8,815,977,728.79 |
| 加：期初现金及现金等价物余额(元) | 11,018,042,223.28 | 4,794,832,513.83 | 4,794,832,513.83 | 4,380,454,218.13 | 4,380,454,218.13 | 13,975,180,757.52 | 13,975,180,757.52 | 13,975,180,757.52 | 13,975,180,757.52 |
| 期末现金及现金等价物余额(元) | 6,182,206,354.84 | 11,018,042,223.28 | 7,690,218,367.64 | 6,096,068,850.75 | 6,377,429,407.10 | 4,380,454,218.13 | 5,614,076,601.69 | 7,135,962,038.10 | 5,159,203,028.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,644,700,634.10 | - | 972,131,322.66 | - | 1,460,922,031.31 | - | 1,442,966,224.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,004,287,656.06 | - | 79,794,341.79 | - | 160,036,478.08 | - | 73,629,616.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 158,335,687.11 | - | 79,794,341.79 | - | 160,036,478.08 | - | 73,629,616.42 | - |
| 投资性房地产折旧(元) | - | 845,951,968.95 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 19,390,240.17 | - | 9,450,483.83 | - | 19,954,047.03 | - | 8,283,635.29 | - |
| 长期待摊费用摊销(元) | - | 29,014,270.57 | - | 11,815,284.92 | - | 26,165,909.30 | - | 29,579,210.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,794,120,113.21 | - | 101,101.72 | - | -47,166.49 | - | -4,630.34 | - |
| 公允价值变动损失(元) | - | -14,034,587.48 | - | - | - | 237,494,447.45 | - | 43,245,963.13 | - |
| 财务费用(元) | - | 1,585,498,167.28 | - | 779,206,673.85 | - | 1,459,179,575.17 | - | 867,528,837.85 | - |
| 投资损失(元) | - | -239,921,719.26 | - | -129,610,467.57 | - | -111,675,676.87 | - | -71,127,612.09 | - |
| 递延所得税(元) | - | 65,136,299.97 | - | 56,110,441.57 | - | -312,978,402.20 | - | 104,708,940.13 | - |
| 其中：递延所得税资产减少(元) | - | 65,136,299.97 | - | 56,110,441.57 | - | -312,978,402.20 | - | 104,708,940.13 | - |
| 存货的减少(元) | - | -3,667,064,911.16 | - | -744,943,492.41 | - | -4,533,309,060.81 | - | -487,339,436.20 | - |
| 经营性应收项目的减少(元) | - | -925,259,507.44 | - | -4,566,103,363.75 | - | 97,941,391.69 | - | -1,542,782,827.92 | - |
| 经营性应付项目的增加(元) | - | 13,596,069,040.88 | - | 3,233,611,355.81 | - | 167,747,041.13 | - | -2,323,786,897.54 | - |
| 其他(元) | - | - | - | 226,237,731.75 | - | 562,766,957.02 | - | 369,655,374.41 | - |
| 现金的期末余额(元) | - | 10,318,245,641.60 | - | 5,417,944,751.08 | - | 3,646,694,793.57 | - | 6,390,057,724.80 | - |
| 减：现金的期初余额(元) | - | 4,061,073,089.27 | - | 3,646,694,793.57 | - | 13,352,516,789.35 | - | 13,352,516,789.35 | - |
| 加：现金等价物的期末余额(元) | - | 699,796,581.68 | - | 678,124,099.67 | - | 733,759,424.56 | - | 745,904,313.30 | - |
| 减：现金等价物的期初余额(元) | - | 733,759,424.56 | - | 733,759,424.56 | - | 622,663,968.17 | - | 622,663,968.17 | - |
| 现金及现金等价物的净增加额(元) | - | 6,223,209,709.45 | - | 1,715,614,632.62 | - | -9,594,726,539.39 | - | -6,839,218,719.42 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-07-29 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-07-29 | 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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