| 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) | 50,040,249,595.01 | 182,084,303,963.00 | 157,468,362,252.58 | 103,578,296,337.62 | 51,022,552,417.88 | 192,552,443,299.29 | 160,121,634,623.78 | 99,837,302,716.68 | 46,373,377,503.93 |
| 收到的税费返还(元) | 4,667,250.56 | 4,296,856.02 | 2,463,531.61 | 2,463,531.61 | 1,178,230.97 | 568,672,900.69 | 563,901,786.32 | 467,100,637.41 | 57,861.46 |
| 收到其他与经营活动有关的现金(元) | 796,062,096.35 | 8,486,267,204.74 | 3,209,239,995.29 | 2,473,840,385.14 | 875,670,891.85 | 11,315,525,630.46 | 1,392,882,293.80 | 1,319,618,648.37 | 581,228,006.69 |
| 经营活动现金流入小计(元) | 50,840,978,941.92 | 190,574,868,023.76 | 160,680,065,779.48 | 106,054,600,254.37 | 51,899,401,540.70 | 204,436,641,830.44 | 162,078,418,703.90 | 101,624,022,002.46 | 46,954,663,372.08 |
| 购买商品、接受劳务支付的现金(元) | 30,258,349,264.31 | 98,061,175,192.57 | 96,995,900,095.52 | 63,611,998,470.19 | 31,304,510,446.04 | 95,343,646,968.21 | 84,973,314,183.06 | 55,135,995,283.40 | 27,323,135,237.69 |
| 支付给职工以及为职工支付的现金(元) | 3,285,133,974.63 | 13,712,663,764.73 | 9,060,895,481.87 | 6,187,773,724.27 | 3,044,125,658.54 | 12,077,910,158.97 | 7,015,421,166.04 | 4,786,256,135.32 | 2,082,738,652.68 |
| 支付的各项税费(元) | 8,837,381,321.71 | 30,639,503,481.67 | 23,564,819,903.21 | 17,387,958,106.67 | 7,532,025,736.18 | 37,595,594,955.16 | 29,390,129,349.56 | 22,266,514,693.02 | 10,569,763,010.13 |
| 支付其他与经营活动有关的现金(元) | 837,391,873.52 | 9,563,369,170.92 | 2,588,066,022.28 | 1,888,612,430.28 | 1,054,828,525.42 | 3,280,266,311.53 | 2,212,120,687.41 | 1,241,664,318.17 | 775,679,830.86 |
| 经营活动现金流出小计(元) | 43,218,256,434.17 | 151,976,711,609.89 | 132,209,681,502.88 | 89,076,342,731.41 | 42,935,490,366.18 | 148,297,418,393.87 | 123,590,985,386.07 | 83,430,430,429.91 | 40,751,316,731.36 |
| 经营活动产生的现金流量净额其他项目(元) | - | -1,289,524,316.89 | - | - | - | -2,116,586,932.79 | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 38,598,156,413.87 | - | 16,978,257,522.96 | - | 56,139,223,436.57 | - | 18,193,591,572.55 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 1,639,368,923.13 | 887,415,923.19 | 887,415,923.19 | 887,415,923.19 | 7,072,477,794.00 | 5,272,536,293.88 | - | - |
| 取得投资收益收到的现金(元) | 136,638,819.88 | 1,458,373,082.08 | 3,100,749,574.72 | 2,994,203,624.86 | 2,506,435,977.05 | 1,023,374,135.44 | 3,368,918,901.65 | 3,757,256,608.33 | 26,965,424.82 |
| 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) | 1,040,769.00 | 113,954,127.95 | 34,480,890.20 | 26,646,639.40 | 20,838,039.40 | 7,775,057.66 | 1,730,564.45 | 20,436,261.00 | 1,040,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 105,602,139.78 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 4,950,803.62 | - | 3,325,296.20 | 561,894,803.50 | - | - | 813,884.73 |
| 投资活动现金流入小计(元) | 137,679,588.88 | 3,211,696,133.16 | 4,027,597,191.73 | 3,908,266,187.45 | 3,418,015,235.84 | 8,771,123,930.38 | 8,643,185,759.98 | 3,777,692,869.33 | 28,819,809.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 943,301,776.43 | 10,899,642,735.39 | 3,832,077,730.23 | 2,560,985,246.88 | 1,326,096,777.77 | 10,174,110,152.92 | 4,308,621,977.51 | 1,902,389,301.38 | 773,478,927.70 |
| 投资支付的现金(元) | 153,275,000.00 | 6,637,217,142.37 | 7,566,866,405.27 | 7,503,753,069.49 | 3,509,628,153.15 | 16,776,182,285.52 | 3,551,151,703.45 | 2,537,417,872.29 | 2,059,408,862.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 11,745,564,436.24 | - | - | 14,551,907,351.84 | 200,326,051.84 | 200,326,051.84 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 6,999,850.00 | 2,275,850.00 | 3,790,109.96 | 1,283,277,419.38 | 17,966,864.69 | 13,757,094.95 | - |
| 投资活动现金流出小计(元) | 1,096,576,776.43 | 17,536,859,877.76 | 23,151,508,421.74 | 10,067,014,166.37 | 4,839,515,040.88 | 42,785,477,209.66 | 8,078,066,597.49 | 4,653,890,320.46 | 2,832,887,789.84 |
| 投资活动产生的现金流量净额(元) | -958,897,187.55 | -14,325,163,744.60 | -19,123,911,230.01 | -6,158,747,978.92 | -1,421,499,805.04 | -34,014,353,279.28 | 565,119,162.49 | -876,197,451.13 | -2,804,067,980.29 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 19,600,000.00 | 124,900,000.00 | 121,763,300.00 | 121,763,300.00 | 95,500,000.00 | 4,412,084,860.00 | 56,556,700.00 | 39,220,000.00 | 8,820,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,600,000.00 | 124,900,000.00 | 121,763,300.00 | 121,763,300.00 | 95,500,000.00 | 4,412,084,860.00 | 56,556,700.00 | 39,220,000.00 | 8,820,000.00 |
| 取得借款收到的现金(元) | 49,165,376.28 | 779,009,550.14 | 1,071,756,934.53 | 736,352,676.80 | 33,559,437.76 | 967,837,625.90 | 850,318,535.35 | 655,014,890.30 | 24,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 23,716,691.49 | 6,663,300.00 | - | - | 26,460,270.41 | 3,336,700.00 | - | - | - |
| 筹资活动现金流入小计(元) | 92,482,067.77 | 910,572,850.14 | 1,193,520,234.53 | 858,115,976.80 | 155,519,708.17 | 5,383,259,185.90 | 906,875,235.35 | 694,234,890.30 | 33,320,000.00 |
| 偿还债务支付的现金(元) | 629,875,000.00 | 2,852,750,000.00 | 2,675,750,000.00 | 2,064,875,000.00 | 1,081,875,000.00 | 4,687,750,000.00 | 1,718,608,249.40 | 1,337,875,000.00 | 82,875,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 254,017,487.31 | 37,093,399,721.79 | 24,597,751,265.59 | 146,763,936.59 | 172,873,316.66 | 31,735,718,240.98 | 15,168,963,543.53 | 872,650,423.37 | 675,034,421.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | 209,720,000.00 | 15,810,404,688.55 | - | - | - | 15,455,275,932.15 | 2,203,583,457.31 | 717,788,241.80 | 490,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 12,497,634,997.47 | 59,922,602.08 | 826,065.76 | 32,564,991.22 | 10,590,348.61 | 49,405,057.14 | 9,448,127.31 | 1,807,802.23 |
| 筹资活动现金流出小计(元) | 883,892,487.31 | 52,443,784,719.26 | 27,333,423,867.67 | 2,212,465,002.35 | 1,287,313,307.88 | 36,434,058,589.59 | 16,936,976,850.07 | 2,219,973,550.68 | 759,717,224.06 |
| 筹资活动产生的现金流量净额(元) | -791,410,419.54 | -51,533,211,869.12 | -26,139,903,633.14 | -1,354,349,025.55 | -1,131,793,599.71 | -31,050,799,403.69 | -16,030,101,614.72 | -1,525,738,660.38 | -726,397,224.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 312,857.04 | 314,083.44 | 477,428.96 | -154,903.29 | 1,023,684.57 | 1,242,549.95 | 562,966.77 | -55,694.89 |
| 五、现金及现金等价物净增加额(元) | 5,872,414,900.66 | -27,259,906,342.81 | -16,793,116,503.11 | 9,465,637,947.45 | 6,410,462,866.48 | -8,924,905,561.83 | 23,023,693,415.55 | 15,792,218,427.81 | 2,672,825,741.48 |
| 加：期初现金及现金等价物余额(元) | 14,506,734,039.01 | 41,766,640,381.82 | 41,766,640,381.82 | 41,215,361,519.84 | 41,215,361,519.84 | 50,140,267,081.67 | 48,833,560,901.78 | 48,833,682,233.79 | 48,833,682,233.79 |
| 期末现金及现金等价物余额(元) | 20,379,148,939.67 | 14,506,734,039.01 | 24,973,523,878.71 | 50,680,999,467.29 | 47,625,824,386.32 | 41,215,361,519.84 | 71,857,254,317.33 | 64,625,900,661.60 | 51,506,507,975.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 35,887,417,351.20 | - | 19,506,926,444.41 | - | 53,089,468,764.26 | - | 33,363,914,799.67 | - |
| 资产减值准备(元) | - | 126,157,589.44 | - | 18,721,148.89 | - | 751,729,154.94 | - | 57,922,624.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,881,195,670.07 | - | 4,252,946,749.95 | - | 9,079,832,519.04 | - | 3,370,849,189.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,881,195,670.07 | - | 4,252,946,749.95 | - | 9,079,832,519.04 | - | 3,370,849,189.29 | - |
| 无形资产摊销(元) | - | 1,564,513,041.30 | - | 769,684,404.99 | - | 1,530,144,218.49 | - | 624,635,226.96 | - |
| 长期待摊费用摊销(元) | - | 24,814,877.22 | - | 8,761,989.88 | - | 18,283,057.88 | - | 7,617,944.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,129,786.60 | - | -4,066,349.83 | - | -22,591,124.74 | - | -27,624,043.71 | - |
| 固定资产报废损失(元) | - | 50,851,556.37 | - | 13,463,512.65 | - | 382,773,402.95 | - | 3,690,200.92 | - |
| 公允价值变动损失(元) | - | 4,601,423,099.24 | - | 2,660,150,076.71 | - | 5,164,708,495.06 | - | -9,739,067,812.86 | - |
| 财务费用(元) | - | 308,011,142.17 | - | 146,763,936.59 | - | 401,379,943.96 | - | 131,369,808.43 | - |
| 投资损失(元) | - | -2,470,013,020.43 | - | -1,212,796,226.31 | - | -14,564,323,429.73 | - | -4,621,238,641.97 | - |
| 递延所得税(元) | - | -1,753,830,756.50 | - | -691,286,019.26 | - | 393,701,226.72 | - | 2,502,722,271.97 | - |
| 其中：递延所得税资产减少(元) | - | -1,221,290,359.67 | - | -145,753,262.95 | - | 99,346,947.63 | - | 67,957,423.51 | - |
| 递延所得税负债增加(元) | - | -532,540,396.83 | - | -545,532,756.31 | - | 294,354,279.09 | - | 2,434,764,848.46 | - |
| 存货的减少(元) | - | 295,032,822.84 | - | -1,293,503,941.03 | - | -1,515,717,479.92 | - | -1,061,499,781.80 | - |
| 经营性应收项目的减少(元) | - | 638,076,463.12 | - | -1,274,496,242.53 | - | -6,128,841,331.00 | - | -3,754,035,096.42 | - |
| 经营性应付项目的增加(元) | - | -10,070,876,290.46 | - | -6,923,053,359.56 | - | 7,576,785,781.40 | - | -3,225,924,274.32 | - |
| 其他(元) | - | 693,422,315.69 | - | 941,075,258.57 | - | 2,184,363,248.97 | - | 580,075,596.69 | - |
| 现金的期末余额(元) | - | 14,506,734,039.01 | - | 50,680,999,467.29 | - | 41,215,361,519.84 | - | 64,625,900,661.60 | - |
| 减：现金的期初余额(元) | - | 41,766,640,381.82 | - | 41,215,361,519.84 | - | 50,140,267,081.67 | - | 48,833,682,233.79 | - |
| 现金及现金等价物的净增加额(元) | - | -27,259,906,342.81 | - | 9,465,637,947.45 | - | -8,924,905,561.83 | - | 15,792,218,427.81 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 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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