| 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) | 15,634,912,199.80 | 66,529,669,616.17 | 47,481,162,771.48 | 30,212,674,453.79 | 12,704,274,123.98 | 55,938,934,144.55 | 41,375,596,798.78 | 25,488,711,336.46 | 11,110,282,171.16 |
| 收到的税费返还(元) | 293,178,345.62 | 1,099,232,094.75 | 930,988,451.44 | 881,984,894.73 | 156,253,134.21 | 1,118,355,789.45 | 1,081,821,669.49 | 927,709,127.21 | 83,642,716.93 |
| 收到其他与经营活动有关的现金(元) | 527,775,386.49 | 2,507,985,389.47 | 2,073,388,470.67 | 1,277,649,434.81 | 735,165,721.59 | 1,884,414,550.86 | 1,346,129,612.54 | 737,932,051.77 | 441,601,071.98 |
| 经营活动现金流入小计(元) | 16,455,865,931.91 | 70,136,887,100.39 | 50,485,539,693.59 | 32,372,308,783.33 | 13,595,692,979.78 | 58,941,704,484.86 | 43,803,548,080.81 | 27,154,352,515.44 | 11,635,525,960.07 |
| 购买商品、接受劳务支付的现金(元) | 16,928,928,557.03 | 61,553,790,717.05 | 45,879,845,152.21 | 29,094,026,101.84 | 14,181,522,983.69 | 51,966,146,521.51 | 40,215,533,239.12 | 26,115,001,234.95 | 12,101,011,819.15 |
| 支付给职工以及为职工支付的现金(元) | 569,589,492.04 | 1,784,786,958.32 | 1,305,385,810.22 | 856,549,788.22 | 431,445,492.56 | 1,646,094,994.46 | 1,268,747,509.27 | 893,758,454.22 | 476,789,824.54 |
| 支付的各项税费(元) | 241,908,300.63 | 623,434,028.24 | 466,109,387.81 | 301,009,787.36 | 118,395,746.00 | 875,176,454.03 | 680,983,220.99 | 495,856,540.45 | 421,517,641.79 |
| 支付其他与经营活动有关的现金(元) | 427,660,305.84 | 2,515,529,256.12 | 2,226,517,577.03 | 1,478,842,309.67 | 1,286,456,560.51 | 1,269,078,528.15 | 1,159,118,875.57 | 857,920,725.78 | 644,601,437.89 |
| 经营活动现金流出小计(元) | 18,168,086,655.54 | 66,477,540,959.73 | 49,877,857,927.27 | 31,730,427,987.09 | 16,017,820,782.76 | 55,756,496,498.15 | 43,324,382,844.95 | 28,362,536,955.40 | 13,643,920,723.37 |
| 经营活动产生的现金流量净额(元) | - | 3,659,346,140.66 | - | 641,880,796.24 | - | 3,185,207,986.71 | - | -1,208,184,439.96 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 5,950,000.00 | 170,765,761.36 | 114,300,000.00 | 114,300,000.00 | 114,300,000.00 | 350,410,000.00 | 14,010,000.00 | 215,100,000.00 | 124,000,000.00 |
| 取得投资收益收到的现金(元) | 14,964,782.55 | 20,419,106.72 | 9,097,096.16 | 7,296,020.90 | 4,390,183.17 | 57,844,045.51 | 34,657,197.14 | 24,567,887.08 | 4,975,181.34 |
| 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) | 87,869.96 | 71,880,658.91 | 3,712,812.18 | 2,753,759.18 | 2,339,333.28 | 6,722,930.09 | 6,315,394.69 | 1,012,212.93 | 101,520.00 |
| 收到其他与投资活动有关的现金(元) | 58,559,552.11 | 366,574,606.07 | 376,437,206.07 | 376,811,448.59 | 250,210,227.31 | 1,120,119,519.15 | 1,159,224,179.41 | 890,192,556.20 | 154,654,098.93 |
| 投资活动现金流入小计(元) | 79,562,204.62 | 629,640,133.06 | 503,547,114.41 | 501,161,228.67 | 371,239,743.76 | 1,535,096,494.75 | 1,214,206,771.24 | 1,130,872,656.21 | 283,730,800.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,510,015,137.78 | 3,348,639,316.97 | 2,955,320,121.31 | 1,651,809,472.98 | 909,043,594.10 | 5,376,666,175.85 | 4,406,056,662.44 | 3,197,098,733.35 | 1,886,340,829.54 |
| 投资支付的现金(元) | 8,731,083.20 | 157,165,761.36 | 157,165,761.36 | 157,165,761.36 | 100,700,000.00 | 372,010,000.00 | 372,010,000.00 | 332,000,000.00 | 332,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 3,306,625.19 | 3,306,625.19 | 3,306,625.19 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 69,830,228.71 | 545,751,387.27 | 228,567,769.78 | 221,223,061.78 | 115,431,323.82 | 1,200,585,418.37 | 1,137,161,931.57 | 946,051,555.67 | 235,182,960.06 |
| 投资活动现金流出小计(元) | 1,588,576,449.69 | 4,051,556,465.60 | 3,344,360,277.64 | 2,033,504,921.31 | 1,128,481,543.11 | 6,949,261,594.22 | 5,915,228,594.01 | 4,475,150,289.02 | 2,453,523,789.60 |
| 投资活动产生的现金流量净额(元) | -1,509,014,245.07 | -3,421,916,332.54 | -2,840,813,163.23 | -1,532,343,692.64 | -757,241,799.35 | -5,414,165,099.47 | -4,701,021,822.77 | -3,344,277,632.81 | -2,169,792,989.33 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,470,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,470,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 16,929,366,000.00 | 23,687,583,000.00 | 23,517,183,000.00 | 18,938,947,500.00 | 12,087,782,721.06 | 23,345,954,040.35 | 23,516,905,740.35 | 17,099,070,100.00 | 11,015,998,000.00 |
| 收到其他与筹资活动有关的现金(元) | 300,000,000.00 | 4,585,923,973.58 | 1,550,000,000.00 | 750,000,000.00 | 700,000,000.00 | 3,882,221,222.24 | 990,156,724.87 | 290,000,000.00 | 290,000,000.00 |
| 筹资活动现金流入小计(元) | 17,229,366,000.00 | 28,274,976,973.58 | 25,067,183,000.00 | 19,688,947,500.00 | 12,787,782,721.06 | 27,228,175,262.59 | 24,507,062,465.22 | 17,389,070,100.00 | 11,305,998,000.00 |
| 偿还债务支付的现金(元) | 7,606,810,000.00 | 22,323,969,184.99 | 16,105,654,494.99 | 10,672,083,040.35 | 6,448,706,961.41 | 19,158,344,808.01 | 13,532,017,808.01 | 7,675,864,260.00 | 5,393,814,550.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 263,385,103.63 | 790,646,707.38 | 649,007,164.06 | 472,356,081.57 | 243,863,491.24 | 1,021,573,179.17 | 875,795,550.13 | 701,399,798.51 | 183,167,216.01 |
| 支付其他与筹资活动有关的现金(元) | 4,106,900,276.26 | 4,595,488,659.62 | 4,580,140,976.99 | 3,603,144,810.67 | 2,100,408,800.00 | 4,042,533,735.80 | 4,067,736,179.80 | 3,063,384,222.80 | 1,019,920,750.40 |
| 筹资活动现金流出小计(元) | 11,977,095,379.89 | 27,710,104,551.99 | 21,334,802,636.04 | 14,747,583,932.59 | 8,792,979,252.65 | 24,222,451,722.98 | 18,475,549,537.94 | 11,440,648,281.31 | 6,596,902,516.41 |
| 筹资活动产生的现金流量净额(元) | 5,252,270,620.11 | 564,872,421.59 | 3,732,380,363.96 | 4,941,363,567.41 | 3,994,803,468.41 | 3,005,723,539.61 | 6,031,512,927.28 | 5,948,421,818.69 | 4,709,095,483.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,728,775.50 | 59,532,970.14 | 53,915,972.15 | 65,602,363.03 | 21,852,672.69 | 38,809,309.63 | 15,345,030.59 | -16,754,176.52 | -348,177.73 |
| 五、现金及现金等价物净增加额(元) | 2,015,306,875.91 | 861,835,199.85 | 1,553,164,939.20 | 4,116,503,034.04 | 837,286,538.77 | 815,575,736.48 | 1,825,001,370.96 | 1,379,205,569.40 | 530,559,553.23 |
| 加：期初现金及现金等价物余额(元) | 6,654,488,652.08 | 5,792,653,452.23 | 5,792,653,452.23 | 5,792,653,452.23 | 5,792,653,452.23 | 4,976,039,547.12 | 4,976,039,547.12 | 4,976,039,547.12 | 4,976,039,547.12 |
| 期末现金及现金等价物余额(元) | 8,669,795,527.99 | 6,654,488,652.08 | 7,345,818,391.43 | 9,909,156,486.27 | 6,629,939,991.00 | 5,791,615,283.60 | 6,801,040,918.08 | 6,355,245,116.52 | 5,506,599,100.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 1,086,152,630.71 | - | 479,241,279.89 | - | -205,058,904.48 | - | 393,564,391.23 | - |
| 资产减值准备(元) | - | 82,711,354.04 | - | 42,885,175.27 | - | 165,005,315.20 | - | 24,302,140.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,769,193,736.15 | - | 1,351,281,435.42 | - | 2,455,761,201.51 | - | 1,212,652,335.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,769,193,736.15 | - | 1,351,281,435.42 | - | 2,455,761,201.51 | - | 1,212,652,335.59 | - |
| 无形资产摊销(元) | - | 71,883,976.98 | - | 35,935,464.54 | - | 67,910,547.75 | - | 33,485,957.87 | - |
| 长期待摊费用摊销(元) | - | 16,960,053.49 | - | 8,426,949.01 | - | 17,301,188.19 | - | 8,769,543.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 944,521.37 | - | -665,800.07 | - | -361,185.27 | - | 400,568.62 | - |
| 固定资产报废损失(元) | - | 814,484.95 | - | -68,035.58 | - | -1,656,028.51 | - | -282,953.19 | - |
| 公允价值变动损失(元) | - | -40,063,618.54 | - | -35,261,213.91 | - | 21,279,195.84 | - | -664,534.90 | - |
| 财务费用(元) | - | 793,711,451.21 | - | 366,627,232.27 | - | 753,305,289.86 | - | 416,601,826.93 | - |
| 投资损失(元) | - | -45,660,950.20 | - | -6,782,128.30 | - | -32,643,873.56 | - | 49,267,733.30 | - |
| 递延所得税(元) | - | -34,079,425.87 | - | -12,498,799.32 | - | -284,160,808.21 | - | -59,089,743.57 | - |
| 其中：递延所得税资产减少(元) | - | -73,522,102.10 | - | -39,009,578.89 | - | -191,286,400.38 | - | -43,700,984.57 | - |
| 递延所得税负债增加(元) | - | 39,442,676.23 | - | 26,510,779.57 | - | -92,874,407.83 | - | -15,388,759.00 | - |
| 存货的减少(元) | - | -672,583,685.52 | - | -623,349,081.64 | - | -662,221,580.38 | - | -3,480,944,160.24 | - |
| 经营性应收项目的减少(元) | - | -991,662,410.40 | - | -1,057,759,296.59 | - | 256,472,161.73 | - | -674,952,194.03 | - |
| 经营性应付项目的增加(元) | - | 615,530,601.09 | - | 85,812,261.51 | - | 632,254,781.61 | - | 864,259,367.76 | - |
| 其他(元) | - | 8,970,809.85 | - | 7,321,758.11 | - | -2,629,505.78 | - | 2,552,375.16 | - |
| 现金的期末余额(元) | - | 6,654,488,652.08 | - | 9,909,156,486.27 | - | 5,791,615,283.60 | - | 6,355,245,116.52 | - |
| 减：现金的期初余额(元) | - | 5,792,653,452.23 | - | 5,792,653,452.23 | - | 4,976,039,547.12 | - | 4,976,039,547.12 | - |
| 现金及现金等价物的净增加额(元) | - | 861,835,199.85 | - | 4,116,503,034.04 | - | 815,575,736.48 | - | 1,379,205,569.40 | - |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |