| 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) | 12,782,005,980.00 | 58,190,293,659.00 | 46,937,951,632.00 | 30,595,228,886.00 | 17,145,191,850.00 | 53,829,654,082.00 | 46,510,424,539.00 | 27,274,301,148.00 | 11,892,239,996.00 |
| 收到的税费返还(元) | - | 110,315.00 | 65,810.00 | - | - | 8,473,837.00 | 8,453,520.00 | - | - |
| 收到其他与经营活动有关的现金(元) | 152,052,069.00 | 457,311,053.00 | 600,009,306.00 | 155,361,178.00 | 163,771,545.00 | 1,821,073,423.00 | 1,874,953,646.00 | 1,340,992,159.00 | 319,487,506.00 |
| 经营活动现金流入小计(元) | 12,934,058,049.00 | 58,647,715,027.00 | 47,538,026,748.00 | 30,750,590,064.00 | 17,308,963,395.00 | 55,659,201,342.00 | 48,393,831,705.00 | 28,615,293,307.00 | 12,211,727,502.00 |
| 购买商品、接受劳务支付的现金(元) | 3,747,361,097.00 | 7,986,314,138.00 | 10,795,399,338.00 | 6,136,277,835.00 | 4,680,262,622.00 | 7,910,409,661.00 | 10,025,936,657.00 | 4,690,831,887.00 | 3,493,033,196.00 |
| 支付给职工以及为职工支付的现金(元) | 5,039,428,063.00 | 24,087,615,391.00 | 15,743,418,775.00 | 11,058,165,504.00 | 5,295,150,771.00 | 20,131,481,727.00 | 13,324,495,061.00 | 8,956,793,007.00 | 4,636,342,094.00 |
| 支付的各项税费(元) | 2,514,007,749.00 | 8,576,238,482.00 | 6,833,708,672.00 | 5,990,022,034.00 | 2,982,370,803.00 | 10,059,066,046.00 | 8,258,118,128.00 | 7,117,722,798.00 | 2,685,288,772.00 |
| 支付其他与经营活动有关的现金(元) | 78,422,964.00 | 751,885,590.00 | 1,223,539,720.00 | 1,064,985,821.00 | 84,256,400.00 | 1,456,137,295.00 | 1,465,768,370.00 | 1,397,174,202.00 | 296,788,488.00 |
| 经营活动现金流出小计(元) | 11,379,219,873.00 | 41,402,053,601.00 | 34,596,066,505.00 | 24,249,451,194.00 | 13,042,040,596.00 | 39,557,094,729.00 | 33,074,318,216.00 | 22,162,521,894.00 | 11,111,452,550.00 |
| 经营活动产生的现金流量净额(元) | - | 17,245,661,426.00 | - | 6,501,138,870.00 | - | 16,102,106,613.00 | - | 6,452,771,413.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 3,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 933,470.00 | 2,412,313,457.00 | 2,410,305,558.00 | 600,000.00 | 600,000.00 | 2,877,713,980.00 | 2,994,000.00 | 600,000.00 | 600,000.00 |
| 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) | 17,034.00 | 78,415,060.00 | 62,630,739.00 | 62,562,760.00 | 62,482,310.00 | 105,940,382.00 | 73,567,571.00 | 10,241,133.00 | 138,995.00 |
| 收到其他与投资活动有关的现金(元) | 356,083,696.00 | 1,536,086,991.00 | 1,138,995,245.00 | 760,302,925.00 | 363,118,692.00 | 1,261,272,954.00 | 922,999,169.00 | 585,235,610.00 | 272,788,964.00 |
| 投资活动现金流入小计(元) | 357,034,200.00 | 4,029,815,508.00 | 3,611,931,542.00 | 823,465,685.00 | 426,201,002.00 | 4,244,927,316.00 | 999,560,740.00 | 596,076,743.00 | 273,527,959.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 962,293,588.00 | 7,291,799,595.00 | 2,441,705,679.00 | 2,133,875,430.00 | 958,406,681.00 | 7,123,023,169.00 | 2,378,412,217.00 | 1,994,817,929.00 | 626,074,097.00 |
| 投资支付的现金(元) | - | 91,551,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 962,293,588.00 | 7,383,350,595.00 | 2,441,705,679.00 | 2,133,875,430.00 | 958,406,681.00 | 7,123,023,169.00 | 2,378,412,217.00 | 1,994,817,929.00 | 626,074,097.00 |
| 投资活动产生的现金流量净额(元) | -605,259,388.00 | -3,353,535,087.00 | 1,170,225,863.00 | -1,310,409,745.00 | -532,205,679.00 | -2,878,095,853.00 | -1,378,851,477.00 | -1,398,741,186.00 | -352,546,138.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 89,618,076.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 89,618,076.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 75,000,000.00 | 794,000,000.00 | 541,000,000.00 | 341,000,000.00 | 119,000,000.00 | 1,201,500,000.00 | 985,000,000.00 | 269,000,000.00 | 113,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 159,870,280.00 | - | - | - | - | 27,529,214.00 | 59,158,623.00 | 22,126,957.00 | 64,853,685.00 |
| 筹资活动现金流入小计(元) | 234,870,280.00 | 883,618,076.00 | 541,000,000.00 | 341,000,000.00 | 119,000,000.00 | 1,229,029,214.00 | 1,044,158,623.00 | 291,126,957.00 | 177,853,685.00 |
| 偿还债务支付的现金(元) | 183,328,000.00 | 1,214,349,873.00 | 793,760,799.00 | 718,410,799.00 | 110,910,000.00 | 2,622,630,684.00 | 2,360,505,342.00 | 1,597,395,342.00 | 122,460,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,141,214.00 | 8,718,028,957.00 | 7,587,913,459.00 | 202,566,472.00 | 97,172,106.00 | 8,502,058,429.00 | 7,925,901,481.00 | 259,364,168.00 | 131,375,556.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 759,201,324.00 | - | - | - | 723,036,170.00 | 408,492,467.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,717,313.00 | 131,261,091.00 | 54,446,110.00 | 88,036,916.00 | 74,695,277.00 | 141,146,557.00 | 128,699,385.00 | 45,781,958.00 | 35,305,832.00 |
| 筹资活动现金流出小计(元) | 283,186,527.00 | 10,063,639,921.00 | 8,436,120,368.00 | 1,009,014,187.00 | 282,777,383.00 | 11,265,835,670.00 | 10,415,106,208.00 | 1,902,541,468.00 | 289,141,388.00 |
| 筹资活动产生的现金流量净额(元) | -48,316,247.00 | -9,180,021,845.00 | -7,895,120,368.00 | -668,014,187.00 | -163,777,383.00 | -10,036,806,456.00 | -9,370,947,585.00 | -1,611,414,511.00 | -111,287,703.00 |
| 五、现金及现金等价物净增加额(元) | 901,262,541.00 | 4,712,104,494.00 | 6,217,065,738.00 | 4,522,714,938.00 | 3,570,939,737.00 | 3,187,204,304.00 | 4,569,714,427.00 | 3,442,615,716.00 | 636,441,111.00 |
| 加：期初现金及现金等价物余额(元) | 67,315,601,878.00 | 62,603,497,384.00 | 62,603,497,384.00 | 62,603,497,384.00 | 62,603,497,384.00 | 59,416,293,080.00 | 59,416,293,080.00 | 59,416,293,080.00 | 59,416,293,080.00 |
| 期末现金及现金等价物余额(元) | 68,216,864,419.00 | 67,315,601,878.00 | 68,820,563,122.00 | 67,126,212,322.00 | 66,174,437,121.00 | 62,603,497,384.00 | 63,986,007,507.00 | 62,858,908,796.00 | 60,052,734,191.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 13,558,527,970.00 | - | 8,432,322,781.00 | - | 12,852,917,905.00 | - | 8,141,271,736.00 | - |
| 资产减值准备(元) | - | 6,284,043.00 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,888,302,926.00 | - | 2,144,654,601.00 | - | 4,848,301,981.00 | - | 2,239,144,206.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,888,302,926.00 | - | 2,144,654,601.00 | - | 4,848,301,981.00 | - | 2,239,144,206.00 | - |
| 无形资产摊销(元) | - | 145,693,104.00 | - | 72,596,097.00 | - | 144,792,837.00 | - | 72,175,453.00 | - |
| 长期待摊费用摊销(元) | - | 71,497,101.00 | - | 35,248,693.00 | - | 57,185,272.00 | - | 22,518,615.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 34,004,775.00 | - | 62,951.00 | - | 20,596,427.00 | - | 7,810.00 | - |
| 固定资产报废损失(元) | - | - | - | 3,771,310.00 | - | - | - | 636,873.00 | - |
| 财务费用(元) | - | 100,065,681.00 | - | -73,392,862.00 | - | 88,703,121.00 | - | 198,673,743.00 | - |
| 投资损失(元) | - | -2,538,967,604.00 | - | -1,447,059,011.00 | - | -2,704,340,242.00 | - | -1,509,913,048.00 | - |
| 递延所得税(元) | - | -24,663,332.00 | - | 19,640,866.00 | - | 77,022,771.00 | - | 28,675,926.00 | - |
| 其中：递延所得税资产减少(元) | - | -24,663,332.00 | - | 19,640,866.00 | - | 77,022,771.00 | - | 28,675,926.00 | - |
| 存货的减少(元) | - | -86,722,900.00 | - | -148,142,035.00 | - | -144,029,308.00 | - | 112,500,486.00 | - |
| 经营性应收项目的减少(元) | - | 326,910,223.00 | - | -1,548,993,342.00 | - | -1,421,917,496.00 | - | -2,235,013,436.00 | - |
| 经营性应付项目的增加(元) | - | 183,479,400.00 | - | -1,206,669,265.00 | - | 1,725,369,397.00 | - | -855,423,816.00 | - |
| 其他(元) | - | 390,859,562.00 | - | 90,819,796.00 | - | 500,578,504.00 | - | 123,902,623.00 | - |
| 现金的期末余额(元) | - | 67,315,601,878.00 | - | 67,126,212,322.00 | - | 62,603,497,384.00 | - | 62,858,908,796.00 | - |
| 减：现金的期初余额(元) | - | 62,603,497,384.00 | - | 62,603,497,384.00 | - | 59,416,293,080.00 | - | 59,416,293,080.00 | - |
| 现金及现金等价物的净增加额(元) | - | 4,712,104,494.00 | - | 4,522,714,938.00 | - | 3,187,204,304.00 | - | 3,442,615,716.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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