| 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) | 5,765,051,266.86 | 29,543,161,729.95 | 20,046,377,165.96 | 13,593,347,492.29 | 7,119,048,891.70 | 26,757,359,428.31 | 19,362,937,579.33 | 13,304,359,873.01 | 5,790,445,866.72 |
| 收到的税费返还(元) | 5,055,879.24 | 21,593,123.93 | 15,088,180.65 | 9,814,955.48 | 1,107,752.74 | 15,822,443.09 | 14,461,817.05 | 7,215,083.88 | 2,500,823.04 |
| 收到其他与经营活动有关的现金(元) | 56,740,005.99 | 134,366,695.45 | 109,227,483.08 | 68,860,336.00 | 33,059,663.91 | 174,382,907.58 | 133,544,414.77 | 83,914,545.56 | 52,927,052.67 |
| 经营活动现金流入小计(元) | 5,826,847,152.09 | 29,699,121,549.33 | 20,170,692,829.69 | 13,672,022,783.77 | 7,153,216,308.35 | 26,947,564,778.98 | 19,510,943,811.15 | 13,395,489,502.45 | 5,845,873,742.43 |
| 购买商品、接受劳务支付的现金(元) | 4,802,360,178.54 | 16,627,621,676.07 | 12,238,979,978.08 | 7,976,495,863.10 | 4,408,812,151.02 | 17,269,684,657.24 | 13,279,819,717.86 | 8,890,262,861.12 | 5,027,553,567.68 |
| 支付给职工以及为职工支付的现金(元) | 572,241,929.18 | 1,567,795,441.79 | 1,222,840,242.05 | 856,558,512.02 | 567,842,568.78 | 1,494,224,410.70 | 1,195,384,541.67 | 862,764,924.75 | 548,191,058.49 |
| 支付的各项税费(元) | 534,284,723.60 | 2,315,592,003.73 | 1,822,518,250.33 | 1,252,873,622.14 | 688,352,902.88 | 2,507,030,191.11 | 2,047,954,103.53 | 1,342,073,561.69 | 754,512,537.32 |
| 支付其他与经营活动有关的现金(元) | 472,391,708.36 | 1,832,461,430.00 | 1,430,195,890.84 | 998,700,841.04 | 424,775,636.11 | 1,846,311,198.21 | 1,568,930,186.86 | 1,053,416,870.08 | 597,833,767.51 |
| 经营活动现金流出小计(元) | 6,381,278,539.68 | 22,343,470,551.59 | 16,714,534,361.30 | 11,084,628,838.30 | 6,089,783,258.79 | 23,117,250,457.26 | 18,092,088,549.92 | 12,148,518,217.64 | 6,928,090,931.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | -1,063,367.21 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 7,355,650,997.74 | - | 2,587,393,945.47 | - | 3,830,314,321.72 | - | 1,246,971,284.81 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 2,775,050,000.00 | 14,293,300,000.00 | 10,780,000,000.00 | 8,518,000,000.00 | 2,083,000,000.00 | 11,894,000,000.00 | 9,583,900,000.00 | 5,257,000,000.00 | 1,672,000,000.00 |
| 取得投资收益收到的现金(元) | 51,966,845.22 | 170,114,709.38 | 127,988,688.52 | 112,969,493.87 | 26,502,185.29 | 157,527,422.80 | 131,828,039.34 | 38,215,671.23 | 7,095,427.81 |
| 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) | 721,098.17 | 1,813,257.22 | 4,427,909.38 | 899,843.54 | 410,980.79 | 5,066,107.26 | 15,125,873.16 | 1,932,068.67 | 1,623,935.55 |
| 收到其他与投资活动有关的现金(元) | 174,878,024.83 | 396,450,220.76 | 285,555,007.20 | 210,301,419.32 | 50,773,001.76 | 587,327,455.55 | 482,801,782.05 | 398,336,787.04 | 250,529,201.80 |
| 投资活动现金流入小计(元) | 3,002,615,968.22 | 14,861,678,187.36 | 11,197,971,605.10 | 8,842,170,756.73 | 2,160,686,167.84 | 12,643,920,985.61 | 10,213,655,694.55 | 5,695,484,526.94 | 1,931,248,565.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 336,309,546.55 | 1,924,147,446.25 | 1,432,211,355.65 | 1,037,079,499.22 | 351,049,362.85 | 1,517,900,662.63 | 1,024,675,088.07 | 667,852,489.07 | 417,498,926.99 |
| 投资支付的现金(元) | 2,800,000,000.00 | 13,588,630,000.00 | 10,359,617,229.00 | 6,744,000,000.00 | 1,421,000,000.00 | 15,690,050,000.00 | 7,691,000,000.00 | 6,025,000,000.00 | 1,908,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 18,900,000.00 | 18,900,000.00 | - | - | 94,500,062.04 | 94,500,062.04 | 94,500,062.04 | 75,600,062.04 |
| 支付其他与投资活动有关的现金(元) | - | 150,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,136,309,546.55 | 15,681,677,446.25 | 11,810,728,584.65 | 7,781,079,499.22 | 1,772,049,362.85 | 17,302,450,724.67 | 8,810,175,150.11 | 6,787,352,551.11 | 2,401,098,989.03 |
| 投资活动产生的现金流量净额(元) | -133,693,578.33 | -819,999,258.89 | -612,756,979.55 | 1,061,091,257.51 | 388,636,804.99 | -4,658,529,739.06 | 1,403,480,544.44 | -1,091,868,024.17 | -469,850,423.87 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 248,395,676.62 | 517,919,761.88 | 475,963,461.88 | 118,741,881.99 | 36,772,723.89 | 251,008,685.00 | 150,930,931.03 | 98,085,007.46 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 300,000,000.00 | 1,050,000,000.00 | 900,000,000.00 | 600,000,000.00 | - | 700,000,000.00 | 700,000,000.00 | 600,000,000.00 | - |
| 筹资活动现金流入小计(元) | 548,395,676.62 | 1,567,919,761.88 | 1,375,963,461.88 | 718,741,881.99 | 36,772,723.89 | 951,008,685.00 | 850,930,931.03 | 698,085,007.46 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 44,185,000.00 | 296,768,944.00 | 124,012,698.21 | 107,489,345.64 | 21,320,073.21 | 259,488,837.50 | 231,700,000.00 | 199,100,000.00 | 64,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,560,341.20 | 3,253,402,616.84 | 3,251,964,974.88 | 3,248,150,190.12 | 2,241,832.50 | 3,214,084,026.14 | 3,212,212,844.50 | 3,206,646,942.63 | 1,540,283.71 |
| 支付其他与筹资活动有关的现金(元) | 555,727,024.22 | 868,380,125.46 | 10,653,577.05 | 7,328,098.34 | 3,617,573.47 | 1,495,197,085.06 | 501,580,524.31 | 486,660,687.77 | 448,518,602.71 |
| 筹资活动现金流出小计(元) | 612,472,365.42 | 4,418,551,686.30 | 3,386,631,250.14 | 3,362,967,634.10 | 27,179,479.18 | 4,968,769,948.70 | 3,945,493,368.81 | 3,892,407,630.40 | 514,258,886.42 |
| 筹资活动产生的现金流量净额(元) | -64,076,688.80 | -2,850,631,924.42 | -2,010,667,788.26 | -2,644,225,752.11 | 9,593,244.71 | -4,017,761,263.70 | -3,094,562,437.78 | -3,194,322,622.94 | -499,258,886.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 4,025,648.79 | - | - | - | -2,786,387.54 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -752,201,654.72 | 3,689,045,463.22 | 832,733,700.58 | 1,004,259,450.87 | 1,461,663,099.26 | -4,848,763,068.58 | -272,226,632.11 | -3,039,219,362.30 | -2,051,326,498.86 |
| 加：期初现金及现金等价物余额(元) | 12,841,080,497.02 | 9,152,035,033.80 | 9,152,035,033.80 | 9,152,035,033.80 | 9,152,035,033.80 | 14,000,798,102.38 | 14,000,798,102.38 | 14,000,798,102.38 | 14,000,798,102.38 |
| 期末现金及现金等价物余额(元) | 12,088,878,842.30 | 12,841,080,497.02 | 9,984,768,734.38 | 10,156,294,484.67 | 10,613,698,133.06 | 9,152,035,033.80 | 13,728,571,470.27 | 10,961,578,740.08 | 11,949,471,603.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 5,642,186,761.43 | - | 3,103,481,157.91 | - | 6,203,166,580.06 | - | 3,394,180,403.96 | - |
| 资产减值准备(元) | - | 3,739,057.49 | - | - | - | 16,551,256.50 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 873,548,531.13 | - | 429,596,664.19 | - | 793,641,098.58 | - | 377,456,687.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 873,192,523.12 | - | 429,414,718.83 | - | 793,275,718.83 | - | 377,285,531.83 | - |
| 投资性房地产折旧(元) | - | 356,008.01 | - | 181,945.36 | - | 365,379.75 | - | 171,155.17 | - |
| 无形资产摊销(元) | - | 28,199,635.81 | - | 13,630,128.94 | - | 20,124,772.21 | - | 9,345,324.65 | - |
| 长期待摊费用摊销(元) | - | 6,395,938.00 | - | 3,218,784.32 | - | 5,235,505.32 | - | 2,449,617.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 950,627.01 | - | 89,077.46 | - | -850,881.87 | - | 230,189.02 | - |
| 公允价值变动损失(元) | - | -212,849,255.84 | - | -121,865,567.77 | - | -121,260,041.63 | - | -84,143,115.48 | - |
| 财务费用(元) | - | -596,518,160.70 | - | -279,258,776.04 | - | -732,892,298.88 | - | -320,007,763.94 | - |
| 投资损失(元) | - | -17,277,304.13 | - | -11,291,959.47 | - | -13,111,715.72 | - | -5,923,275.80 | - |
| 递延所得税(元) | - | 197,188,640.29 | - | 114,080,983.70 | - | 43,325,630.32 | - | 203,001.68 | - |
| 其中：递延所得税资产减少(元) | - | 199,404,524.04 | - | 114,192,692.81 | - | 47,147,038.93 | - | 3,671,762.96 | - |
| 递延所得税负债增加(元) | - | -2,215,883.75 | - | -111,709.11 | - | -3,821,408.61 | - | -3,468,761.28 | - |
| 存货的减少(元) | - | -229,807,654.81 | - | 573,252,555.96 | - | 35,525,626.28 | - | 438,083,018.04 | - |
| 经营性应收项目的减少(元) | - | -180,435,333.99 | - | 45,381,677.17 | - | -38,477,450.19 | - | -34,789,287.77 | - |
| 经营性应付项目的增加(元) | - | 1,823,956,431.13 | - | -1,287,208,617.75 | - | -2,401,445,630.70 | - | -2,539,601,992.84 | - |
| 现金的期末余额(元) | - | 12,841,080,497.02 | - | 10,156,294,484.67 | - | 9,152,035,033.80 | - | 10,961,578,740.08 | - |
| 减：现金的期初余额(元) | - | 9,152,035,033.80 | - | 9,152,035,033.80 | - | 14,000,798,102.38 | - | 14,000,798,102.38 | - |
| 现金及现金等价物的净增加额(元) | - | 3,689,045,463.22 | - | 1,004,259,450.87 | - | -4,848,763,068.58 | - | -3,039,219,362.30 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 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 | |||||||
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