| 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) | 166,381,802,987.22 | 680,267,338,813.68 | 525,491,050,675.71 | 344,211,934,665.27 | 159,485,877,874.63 | 654,601,505,808.71 | 506,532,811,866.53 | 342,138,518,415.92 | 149,442,319,869.77 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | 309,347,797.80 | 183,181,459.69 | 95,972,315.67 |
| 收到的税费返还(元) | 274,694,125.97 | 1,340,438,995.64 | 1,060,237,986.13 | 767,337,396.14 | 428,991,320.43 | 1,638,281,753.74 | 1,289,830,388.45 | 850,116,356.84 | 226,393,122.00 |
| 收到其他与经营活动有关的现金(元) | 4,139,968,750.89 | 3,462,696,320.33 | 8,409,098,674.27 | 4,910,144,144.11 | 3,267,316,548.06 | 4,423,582,087.22 | 4,315,128,393.37 | 2,793,099,580.52 | 7,471,779,821.46 |
| 经营活动现金流入小计(元) | 170,796,465,864.08 | 685,070,474,129.65 | 534,960,387,336.11 | 349,889,416,205.52 | 163,182,185,743.12 | 660,663,369,649.67 | 512,447,118,446.15 | 345,964,915,812.97 | 157,236,465,128.90 |
| 购买商品、接受劳务支付的现金(元) | 175,900,550,835.49 | 667,053,925,997.66 | 514,850,044,294.92 | 339,011,767,465.14 | 161,064,020,528.68 | 643,533,091,978.02 | 496,349,720,212.46 | 344,621,223,287.86 | 158,959,618,785.44 |
| 支付给职工以及为职工支付的现金(元) | 2,157,554,131.09 | 5,894,676,767.90 | 4,482,801,631.10 | 3,291,977,378.39 | 2,182,193,840.06 | 5,650,596,617.88 | 4,156,504,152.64 | 3,030,513,655.30 | 2,039,457,890.48 |
| 支付的各项税费(元) | 1,160,372,329.49 | 5,201,025,303.22 | 4,323,773,286.70 | 3,113,286,371.99 | 1,491,673,067.36 | 5,228,022,905.90 | 4,859,720,484.05 | 3,851,964,642.00 | 1,752,890,643.79 |
| 支付其他与经营活动有关的现金(元) | 5,606,962,063.83 | 6,517,410,137.17 | 14,237,885,349.85 | 8,128,622,045.94 | 5,315,223,018.75 | 8,392,521,406.27 | 10,533,152,965.19 | 8,780,307,810.05 | 15,059,080,616.35 |
| 经营活动现金流出小计(元) | 184,825,439,359.90 | 684,667,038,205.95 | 537,894,504,562.57 | 353,545,653,261.46 | 170,053,110,454.85 | 662,804,232,908.07 | 515,899,097,814.34 | 360,284,009,395.21 | 177,811,047,936.06 |
| 经营活动产生的现金流量净额(元) | - | 403,435,923.70 | - | -3,656,237,055.94 | - | -2,140,863,258.40 | - | -14,319,093,582.24 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 3,869,969,368.63 | 13,228,957,064.05 | 12,593,289,487.35 | 8,317,089,687.15 | 3,699,848,156.53 | 18,648,124,866.78 | 15,461,516,246.06 | 10,714,312,727.44 | 5,742,288,720.50 |
| 取得投资收益收到的现金(元) | 191,136,090.45 | 1,500,708,151.58 | 316,103,043.03 | 289,595,329.96 | 120,115,912.46 | 2,121,720,903.56 | 605,846,584.22 | 305,039,484.96 | 188,928,540.59 |
| 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) | 101,003,611.94 | 523,971,597.17 | 478,813,870.83 | 391,694,674.07 | 38,266,193.68 | 1,014,207,672.04 | 719,649,114.62 | 527,404,260.39 | 38,980,428.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 251,391,982.80 | 97,590,665.13 | 62,210,368.77 | - |
| 收到其他与投资活动有关的现金(元) | 909,707,311.93 | 242,391,691.46 | 519,606,729.32 | 464,012,714.60 | 798,504,204.89 | 191,668,596.54 | 616,324,597.98 | 401,285,747.98 | 2,556,231,998.86 |
| 投资活动现金流入小计(元) | 5,071,816,382.95 | 15,496,028,504.26 | 13,907,813,130.53 | 9,462,392,405.78 | 4,656,734,467.56 | 22,227,114,021.72 | 17,500,927,208.01 | 12,010,252,589.54 | 8,526,429,688.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 405,306,652.89 | 2,534,106,978.10 | 1,774,162,218.55 | 1,014,216,997.55 | 408,574,846.41 | 3,717,710,891.80 | 1,949,677,794.26 | 1,393,582,346.33 | 596,263,727.70 |
| 投资支付的现金(元) | 4,604,078,706.68 | 20,104,382,633.08 | 15,123,089,418.16 | 9,217,898,337.18 | 5,820,686,139.34 | 16,805,465,350.71 | 15,355,458,707.54 | 11,388,177,741.61 | 7,255,296,960.38 |
| 取得子公司及其他营业单位支付的现金净额(元) | 427,842,194.57 | 2,137,710,851.26 | 643,954,849.13 | - | 71,886,000.00 | 809,477,057.82 | 261,571,774.32 | 315,279,917.61 | - |
| 支付其他与投资活动有关的现金(元) | 761,004,660.18 | 741,047,829.28 | 924,651,831.94 | 388,890,098.33 | 121,078,782.52 | 1,360,226,401.48 | 644,265,477.04 | - | 351,488,972.22 |
| 投资活动现金流出小计(元) | 6,198,232,214.32 | 25,517,248,291.72 | 18,465,858,317.78 | 10,621,005,433.06 | 6,422,225,768.27 | 22,692,879,701.81 | 18,210,973,753.16 | 13,097,040,005.55 | 8,203,049,660.30 |
| 投资活动产生的现金流量净额(元) | -1,126,415,831.37 | -10,021,219,787.46 | -4,558,045,187.25 | -1,158,613,027.28 | -1,765,491,300.71 | -465,765,680.09 | -710,046,545.15 | -1,086,787,416.01 | 323,380,028.08 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 155,565,940.00 | 737,471,589.89 | 205,670,320.00 | 205,670,320.00 | 86,457,860.00 | 323,083,290.72 | 928,200,000.00 | 817,500,000.00 | 13,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 155,565,940.00 | 737,461,589.89 | 205,670,320.00 | 205,670,320.00 | 86,457,860.00 | 137,600,000.00 | 928,200,000.00 | 817,500,000.00 | 13,300,000.00 |
| 取得借款收到的现金(元) | 62,800,470,624.00 | 181,023,665,553.26 | 140,336,798,204.70 | 89,726,877,875.22 | 55,184,159,335.93 | 143,003,398,390.73 | 126,925,128,312.75 | 100,130,525,537.05 | 59,251,683,176.89 |
| 收到其他与筹资活动有关的现金(元) | 1,405,348,125.76 | 638,678,593.85 | 1,879,430,243.54 | 671,110,000.00 | 1,278,698,562.21 | 2,142,734,274.47 | 2,671,597,723.20 | 133,838,033.92 | 2,024,605,630.84 |
| 筹资活动现金流入小计(元) | 64,361,384,689.76 | 182,399,815,737.00 | 142,421,898,768.24 | 90,603,658,195.22 | 56,549,315,758.14 | 145,469,215,955.92 | 130,524,926,035.95 | 101,081,863,570.97 | 61,289,588,807.73 |
| 偿还债务支付的现金(元) | 46,191,058,764.13 | 167,353,225,181.70 | 125,991,726,200.75 | 80,115,882,444.57 | 42,083,788,773.98 | 142,818,043,282.38 | 121,567,833,347.75 | 84,009,566,937.49 | 41,640,342,714.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 599,075,135.23 | 3,485,999,501.91 | 3,029,278,512.53 | 1,545,285,652.27 | 420,373,563.62 | 3,486,310,274.46 | 2,766,504,879.48 | 1,503,080,818.52 | 513,889,088.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 633,980,987.15 | 895,020,170.55 | 645,069,831.48 | - | 725,864,728.37 | 603,852,136.24 | 545,838,341.52 | - |
| 支付其他与筹资活动有关的现金(元) | 2,065,831,334.62 | 1,719,030,108.09 | 2,359,579,363.26 | 645,457,149.36 | 1,197,405,781.34 | 984,298,090.55 | 1,138,391,736.45 | 148,213,586.75 | 4,748,024,915.49 |
| 筹资活动现金流出小计(元) | 48,855,965,233.98 | 172,558,254,791.70 | 131,380,584,076.54 | 82,306,625,246.20 | 43,701,568,118.94 | 147,288,651,647.39 | 125,472,729,963.68 | 85,660,861,342.76 | 46,902,256,718.43 |
| 筹资活动产生的现金流量净额(元) | 15,505,419,455.78 | 9,841,560,945.30 | 11,041,314,691.70 | 8,297,032,949.02 | 12,847,747,639.20 | -1,819,435,691.47 | 5,052,196,072.27 | 15,421,002,228.21 | 14,387,332,089.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -42,973,663.32 | -9,620,547.17 | 48,968,013.38 | 10,088,732.82 | -11,697,794.99 | 77,945,375.79 | -228,293,844.47 | -269,265,169.41 | 3,026,672.49 |
| 五、现金及现金等价物净增加额(元) | 307,056,465.27 | 214,156,534.37 | 3,598,120,291.37 | 3,492,271,598.62 | 4,199,633,831.77 | -4,348,119,254.17 | 661,876,314.46 | -254,143,939.45 | -5,860,844,017.29 |
| 加：期初现金及现金等价物余额(元) | 10,851,601,538.41 | 10,637,445,004.04 | 10,637,445,004.04 | 10,637,445,004.04 | 10,637,445,004.04 | 14,985,564,258.21 | 14,985,564,258.21 | 14,985,564,258.21 | 14,985,564,258.21 |
| 期末现金及现金等价物余额(元) | 11,158,658,003.68 | 10,851,601,538.41 | 14,235,565,295.41 | 14,129,716,602.66 | 14,837,078,835.81 | 10,637,445,004.04 | 15,647,440,572.67 | 14,731,420,318.76 | 9,124,720,240.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 5,699,659,922.69 | - | 3,015,081,185.65 | - | 6,052,308,246.04 | - | 3,076,000,032.45 | - |
| 资产减值准备(元) | - | 1,201,402,427.90 | - | 937,630,399.57 | - | 799,212,475.09 | - | 807,750,242.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,470,383,377.23 | - | 655,384,009.73 | - | 1,241,028,771.12 | - | 612,472,064.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,470,383,377.23 | - | 655,384,009.73 | - | 1,241,028,771.12 | - | 612,472,064.66 | - |
| 无形资产摊销(元) | - | 274,135,325.46 | - | 149,435,132.03 | - | 218,057,182.86 | - | 155,805,556.52 | - |
| 长期待摊费用摊销(元) | - | 149,744,384.87 | - | 76,809,768.56 | - | 137,519,478.08 | - | 68,270,089.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -453,647,017.90 | - | -334,857,908.15 | - | -501,050,808.56 | - | -136,863,083.38 | - |
| 固定资产报废损失(元) | - | 3,558,403.19 | - | 675,298.64 | - | 2,455,284.71 | - | 1,876,046.22 | - |
| 公允价值变动损失(元) | - | -929,958.14 | - | 9,817,612.98 | - | 218,027,937.20 | - | -50,737,908.57 | - |
| 财务费用(元) | - | 1,364,868,328.58 | - | 894,805,059.80 | - | 1,123,657,194.75 | - | 826,289,158.57 | - |
| 投资损失(元) | - | -1,389,141,996.59 | - | -1,121,110,222.12 | - | -2,682,179,079.82 | - | -984,926,411.11 | - |
| 递延所得税(元) | - | -83,646,209.08 | - | -14,571,628.03 | - | -188,884,136.25 | - | 42,020,230.23 | - |
| 其中：递延所得税资产减少(元) | - | -239,582,983.66 | - | -42,749,901.08 | - | -276,229,611.75 | - | -118,724,695.98 | - |
| 递延所得税负债增加(元) | - | 155,936,774.58 | - | 28,178,273.05 | - | 87,345,475.50 | - | 160,744,926.21 | - |
| 存货的减少(元) | - | -2,999,564,459.50 | - | -10,906,274,526.46 | - | -5,838,669,198.83 | - | -19,455,548,830.21 | - |
| 经营性应收项目的减少(元) | - | -5,165,559,731.46 | - | -17,364,315,703.78 | - | -9,303,510,838.35 | - | -18,488,505,398.15 | - |
| 经营性应付项目的增加(元) | - | -98,120,528.83 | - | 20,263,623,553.85 | - | 5,944,166,347.50 | - | 19,060,755,390.52 | - |
| 其他(元) | - | - | - | - | - | 9,391,264.65 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 150,501,875.16 | - | - | - | 276,490,961.72 | - | - | - |
| 现金的期末余额(元) | - | 10,851,601,538.41 | - | 14,129,716,602.66 | - | 10,637,445,004.04 | - | 14,731,420,318.76 | - |
| 减：现金的期初余额(元) | - | 10,637,445,004.04 | - | 10,637,445,004.04 | - | 14,985,564,258.21 | - | 14,985,564,258.21 | - |
| 现金及现金等价物的净增加额(元) | - | 214,156,534.37 | - | 3,492,271,598.62 | - | -4,348,119,254.17 | - | -254,143,939.45 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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