| 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) | 13,747,492,407.00 | 58,458,140,501.08 | 43,167,117,858.71 | 27,930,575,080.27 | 14,277,120,522.48 | 70,668,254,114.93 | 52,482,908,384.76 | 35,702,213,862.16 | 15,385,708,255.12 |
| 收到的税费返还(元) | 16,405,000.00 | 260,154,121.25 | 259,840,237.54 | 257,832,279.57 | 256,637,481.34 | 1,033,112,776.72 | 1,024,581,742.09 | 1,005,766,936.41 | 121,078,065.72 |
| 收到其他与经营活动有关的现金(元) | 89,233,213.96 | 729,481,434.47 | 565,887,491.79 | 356,020,292.72 | 190,245,979.55 | 328,582,362.82 | 257,164,151.82 | 171,067,959.13 | 57,726,885.20 |
| 经营活动现金流入小计(元) | 13,853,130,620.96 | 59,447,776,056.80 | 43,992,845,588.04 | 28,544,427,652.56 | 14,724,003,983.37 | 72,029,949,254.47 | 53,764,654,278.67 | 36,879,048,757.70 | 15,564,513,206.04 |
| 购买商品、接受劳务支付的现金(元) | 9,402,462,339.22 | 37,313,362,558.70 | 26,359,977,219.51 | 17,004,948,277.88 | 8,950,442,177.63 | 34,088,780,970.31 | 25,585,924,248.07 | 16,299,567,671.70 | 7,946,927,029.24 |
| 支付给职工以及为职工支付的现金(元) | 694,526,219.94 | 2,040,873,797.81 | 1,616,029,117.78 | 1,159,184,124.05 | 811,649,981.61 | 1,666,248,549.83 | 1,155,639,045.63 | 762,990,258.86 | 499,288,803.43 |
| 支付的各项税费(元) | 2,035,219,354.79 | 9,657,421,374.27 | 7,202,438,766.68 | 5,214,010,663.52 | 3,206,813,593.33 | 12,992,822,112.96 | 10,267,550,127.32 | 7,664,882,437.93 | 4,357,477,324.40 |
| 支付其他与经营活动有关的现金(元) | 106,603,357.70 | 1,544,708,572.73 | 977,850,818.47 | 730,704,532.92 | 307,400,547.87 | 1,117,816,434.35 | 607,306,751.81 | 432,041,019.18 | 211,362,952.40 |
| 经营活动现金流出小计(元) | 12,238,811,271.65 | 50,556,366,303.51 | 36,156,295,922.44 | 24,108,847,598.37 | 13,276,306,300.44 | 49,865,668,067.45 | 37,616,420,172.83 | 25,159,481,387.67 | 13,015,056,109.47 |
| 经营活动产生的现金流量净额(元) | - | 8,891,409,753.29 | - | 4,435,580,054.19 | - | 22,164,281,187.02 | - | 11,719,567,370.03 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 514,649,083.81 | 4,378,824,633.29 | 3,129,007,325.83 | 2,106,624,857.96 | 1,297,596,174.67 | 3,530,039,582.15 | 2,728,791,119.75 | 1,211,658,893.64 | 707,963,143.71 |
| 取得投资收益收到的现金(元) | 8,055,851.49 | 1,287,257,640.35 | 1,221,982,013.73 | 513,837,628.99 | 314,770,001.00 | 585,755,274.16 | 308,896,915.61 | 188,587,364.10 | 113,074,605.13 |
| 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) | 2,499,255.30 | 193,526,521.48 | 12,375,160.17 | 5,817,092.47 | 1,712,744.21 | 1,151,717,879.21 | 1,077,554,625.74 | 1,047,147,674.33 | 745,152,000.18 |
| 收到其他与投资活动有关的现金(元) | - | 21,000.00 | 21,000.00 | - | - | 242,632,344.05 | 242,527,802.10 | 242,527,802.10 | 204,317,408.88 |
| 投资活动现金流入小计(元) | 525,204,190.60 | 5,859,629,795.12 | 4,363,385,499.73 | 2,626,279,579.42 | 1,614,078,919.88 | 5,510,145,079.57 | 4,357,770,463.20 | 2,689,921,734.17 | 1,770,507,157.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 568,853,037.31 | 2,177,746,946.06 | 1,657,303,729.70 | 777,993,134.78 | 497,038,455.69 | 1,941,479,831.74 | 1,219,010,639.49 | 742,349,216.67 | 361,597,343.16 |
| 投资支付的现金(元) | 638,744,411.11 | 9,369,262,468.15 | 4,995,123,147.64 | 4,935,647,814.31 | 1,300,000,000.00 | 4,512,200,838.60 | 3,614,226,777.41 | 2,292,128,777.41 | 292,128,777.41 |
| 支付其他与投资活动有关的现金(元) | - | 69,346,629.88 | 69,346,629.88 | 69,346,629.88 | 69,346,629.88 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,207,597,448.42 | 11,616,356,044.09 | 6,721,773,507.22 | 5,782,987,578.97 | 1,866,385,085.57 | 6,453,680,670.34 | 4,833,237,416.90 | 3,034,477,994.08 | 653,726,120.57 |
| 投资活动产生的现金流量净额(元) | -682,393,257.82 | -5,756,726,248.97 | -2,358,388,007.49 | -3,156,707,999.55 | -252,306,165.69 | -943,535,590.77 | -475,466,953.70 | -344,556,259.91 | 1,116,781,037.33 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 29,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 3,548,000.00 | 3,548,000.00 | 3,548,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 29,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 3,548,000.00 | 3,548,000.00 | 3,548,000.00 | - |
| 取得借款收到的现金(元) | 6,534,199,166.60 | 3,004,000,000.00 | 2,900,000,000.00 | 2,450,000,000.00 | 450,000,000.00 | 3,222,147,597.38 | 3,022,147,597.38 | 2,122,147,597.38 | 797,000,000.00 |
| 筹资活动现金流入小计(元) | 6,534,199,166.60 | 3,033,000,000.00 | 2,940,000,000.00 | 2,490,000,000.00 | 450,000,000.00 | 3,225,695,597.38 | 3,025,695,597.38 | 2,125,695,597.38 | 797,000,000.00 |
| 偿还债务支付的现金(元) | 1,116,234,186.95 | 4,956,121,613.77 | 3,315,974,629.40 | 2,105,393,918.29 | 1,262,620,194.98 | 14,584,392,021.41 | 12,894,642,021.41 | 9,738,172,027.34 | 3,811,722,027.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,722,226,867.91 | 4,977,686,584.27 | 1,606,397,466.11 | 1,114,432,611.84 | 520,508,119.05 | 4,579,404,655.16 | 4,025,190,048.55 | 2,213,094,095.67 | 440,991,410.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,736,000.00 | 1,128,517,223.00 | 1,112,886,223.00 | 775,395,212.00 | 343,395,212.00 | 600,768,399.00 | 270,591,960.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,536,399.00 | 5,349,405,261.41 | 5,202,738,053.41 | 5,041,355,797.34 | 1,819,724.07 | 1,025,285,522.91 | 1,024,227,192.11 | 81,883,971.12 | 80,073,312.06 |
| 筹资活动现金流出小计(元) | 3,839,997,453.86 | 15,283,213,459.45 | 10,125,110,148.92 | 8,261,182,327.47 | 1,784,948,038.10 | 20,189,082,199.48 | 17,944,059,262.07 | 12,033,150,094.13 | 4,332,786,749.84 |
| 筹资活动产生的现金流量净额(元) | 2,694,201,712.74 | -12,250,213,459.45 | -7,185,110,148.92 | -5,771,182,327.47 | -1,334,948,038.10 | -16,963,386,602.10 | -14,918,363,664.69 | -9,907,454,496.75 | -3,535,786,749.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -33,082,834.48 | 192,275,570.93 | 194,470,963.49 | 244,116,548.93 | -1,807,353.12 | 12,076,089.75 | 14,845,987.50 | 6,931,290.18 | - |
| 五、现金及现金等价物净增加额(元) | 3,593,044,969.75 | -8,923,254,384.20 | -1,512,477,527.32 | -4,248,193,723.90 | -141,363,873.98 | 4,269,435,083.90 | 769,249,474.95 | 1,474,487,903.55 | 130,451,384.06 |
| 加：期初现金及现金等价物余额(元) | 12,440,479,790.30 | 21,363,734,174.50 | 21,340,326,604.37 | 21,340,326,604.37 | 21,340,326,604.37 | 17,070,891,520.47 | 17,070,891,520.47 | 17,070,891,520.47 | 17,070,891,520.47 |
| 期末现金及现金等价物余额(元) | 16,033,524,760.05 | 12,440,479,790.30 | 19,827,849,077.05 | 17,092,132,880.47 | 21,198,962,730.39 | 21,340,326,604.37 | 17,840,140,995.42 | 18,545,379,424.02 | 17,201,342,904.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 9,355,875,364.20 | - | 5,553,332,942.33 | - | 12,325,584,416.54 | - | 7,962,147,964.92 | - |
| 资产减值准备(元) | - | 17,598,589.63 | - | 2,842,228.33 | - | 3,257,397,206.50 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,119,396,658.78 | - | 971,445,585.11 | - | 2,025,723,631.51 | - | 989,017,555.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,119,396,658.78 | - | 971,445,585.11 | - | 2,025,723,631.51 | - | 989,017,555.06 | - |
| 无形资产摊销(元) | - | 188,906,628.30 | - | 88,544,909.42 | - | 166,897,489.48 | - | 105,298,897.59 | - |
| 长期待摊费用摊销(元) | - | 847,132,229.94 | - | 335,019,200.37 | - | 609,935,805.71 | - | 264,582,081.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,824,869.37 | - | -772,567.41 | - | 9,769,128.57 | - | -26,533,178.63 | - |
| 固定资产报废损失(元) | - | 101,404,417.71 | - | -4,036,278.47 | - | 409,549,315.41 | - | 606,926.61 | - |
| 公允价值变动损失(元) | - | 37,441,042.52 | - | -20,295,179.78 | - | -116,039,209.70 | - | -42,215,145.30 | - |
| 财务费用(元) | - | 741,109,864.78 | - | 377,586,265.39 | - | 1,064,644,724.99 | - | 620,024,467.71 | - |
| 投资损失(元) | - | -582,128,049.65 | - | -304,555,000.43 | - | -902,599,698.23 | - | -464,858,671.82 | - |
| 递延所得税(元) | - | 72,466,818.19 | - | 65,535,850.87 | - | 123,057,405.87 | - | 146,797,142.23 | - |
| 其中：递延所得税资产减少(元) | - | 74,286,784.00 | - | 59,047,717.11 | - | 101,950,991.74 | - | 136,609,049.40 | - |
| 递延所得税负债增加(元) | - | -1,819,965.81 | - | 6,488,133.76 | - | 21,106,414.13 | - | 10,188,092.83 | - |
| 存货的减少(元) | - | 44,907,249.50 | - | -49,111,713.61 | - | 279,358,654.10 | - | 287,229,349.10 | - |
| 经营性应收项目的减少(元) | - | -859,590,684.78 | - | -748,874,631.48 | - | 1,261,132,645.89 | - | 963,538,792.88 | - |
| 经营性应付项目的增加(元) | - | -3,210,024,675.43 | - | -1,831,081,556.45 | - | 1,649,869,670.38 | - | 913,931,187.88 | - |
| 现金的期末余额(元) | - | 12,440,479,790.30 | - | 17,092,132,880.47 | - | 21,340,326,604.37 | - | 18,545,379,424.02 | - |
| 减：现金的期初余额(元) | - | 21,363,734,174.50 | - | 21,340,326,604.37 | - | 17,070,891,520.47 | - | 17,070,891,520.47 | - |
| 现金及现金等价物的净增加额(元) | - | -8,923,254,384.20 | - | -4,248,193,723.90 | - | 4,269,435,083.90 | - | 1,474,487,903.55 | - |
| 公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 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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