| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 |
| 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 |
| 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) | 160,524,653,243.43 | 110,811,149,231.31 | 49,084,411,922.99 | 216,639,472,203.14 | 147,865,816,441.03 | 98,828,144,414.76 | 40,106,699,419.66 |
| 收到的税费返还(元) | 2,228,470,751.67 | 1,497,046,159.02 | 633,660,048.65 | 3,399,194,566.24 | 2,557,988,392.71 | 1,624,817,681.24 | 602,479,407.23 |
| 收到其他与经营活动有关的现金(元) | 2,698,722,519.98 | 2,023,221,555.68 | 814,243,767.62 | 3,565,770,149.68 | 3,988,514,290.75 | 1,400,822,145.32 | 1,256,088,662.37 |
| 经营活动现金流入小计(元) | 165,451,846,515.08 | 114,331,416,946.01 | 50,532,315,739.26 | 223,604,436,919.06 | 154,412,319,124.49 | 101,853,784,241.32 | 41,965,267,489.26 |
| 购买商品、接受劳务支付的现金(元) | 110,058,671,712.91 | 72,313,039,104.22 | 33,913,520,281.70 | 144,760,574,080.59 | 96,784,555,746.54 | 63,804,478,212.49 | 30,145,150,871.33 |
| 支付给职工以及为职工支付的现金(元) | 27,646,533,232.32 | 19,995,114,348.96 | 10,194,668,701.72 | 35,918,290,639.69 | 25,178,994,706.34 | 17,275,695,376.30 | 8,554,726,878.93 |
| 支付的各项税费(元) | 5,384,747,696.09 | 3,949,301,735.72 | 1,028,521,281.35 | 5,340,653,429.77 | 3,680,108,564.59 | 2,489,080,316.35 | 853,007,872.06 |
| 支付其他与经营活动有关的现金(元) | 8,846,355,812.51 | 5,271,470,423.00 | 3,783,797,100.21 | 10,114,065,439.17 | 8,679,892,335.60 | 5,392,029,668.67 | 2,884,003,572.79 |
| 经营活动现金流出小计(元) | 151,936,308,453.83 | 101,528,925,611.90 | 48,920,507,364.98 | 196,133,583,589.22 | 134,323,551,353.07 | 88,961,283,573.81 | 42,436,889,195.11 |
| 经营活动产生的现金流量净额(元) | 13,515,538,061.25 | 12,802,491,334.11 | 1,611,808,374.28 | 27,470,853,329.84 | 20,088,767,771.42 | 12,892,500,667.51 | -471,621,705.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 39,872,726,520.18 | 26,620,900,760.93 | 7,519,900,000.00 | 40,844,328,535.06 | 28,505,116,400.00 | 16,796,986,160.00 | 9,810,007,406.90 |
| 取得投资收益收到的现金(元) | 502,766,811.27 | 244,346,969.19 | 72,595,507.41 | 539,323,192.19 | 400,963,775.22 | 278,656,342.07 | 80,592,466.18 |
| 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) | 736,317,349.63 | 722,292,106.89 | 30,755,202.04 | 289,710,785.40 | 235,949,780.88 | 206,794,991.30 | 130,186,233.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | 79,442,408.50 | 79,132,707.50 | 81,064,192.00 | 51,723,909.19 | 51,723,909.19 | 51,723,909.19 | 39,529,183.26 |
| 收到其他与投资活动有关的现金(元) | 375,128,640.78 | 24,637,849.33 | 16,226,538.53 | 17,063,863.23 | 46,006,792.86 | 44,650,685.52 | 24,843,640.36 |
| 投资活动现金流入小计(元) | 41,566,381,730.36 | 27,691,310,393.84 | 7,720,541,439.98 | 41,742,150,285.07 | 29,239,760,658.15 | 17,378,812,088.08 | 10,085,158,929.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,299,661,568.98 | 3,409,055,216.05 | 1,488,882,444.33 | 7,199,786,770.99 | 4,861,886,372.52 | 3,295,526,082.42 | 1,625,728,827.16 |
| 投资支付的现金(元) | 66,101,512,268.50 | 42,160,431,940.35 | 6,018,052,094.52 | 40,100,207,988.01 | 27,916,897,085.94 | 19,038,513,100.33 | 6,165,187,677.82 |
| 取得子公司及其他营业单位支付的现金净额(元) | 22,999,952.30 | 5,609,895.50 | - | 21,671,118.81 | 21,568,606.70 | - | - |
| 支付其他与投资活动有关的现金(元) | 148,156,024.84 | 155,144,639.14 | 131,744,249.64 | 157,364,981.19 | 141,123,989.57 | 48,437,066.78 | 36,576,439.21 |
| 投资活动现金流出小计(元) | 71,572,329,814.62 | 45,730,241,691.04 | 7,638,678,788.49 | 47,479,030,859.00 | 32,941,476,054.73 | 22,382,476,249.53 | 7,827,492,944.19 |
| 投资活动产生的现金流量净额(元) | -30,005,948,084.26 | -18,038,931,297.20 | 81,862,651.49 | -5,736,880,573.93 | -3,701,715,396.58 | -5,003,664,161.45 | 2,257,665,985.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,272.39 | - | - | 92,087,350.67 | 92,287,350.67 | 113,410.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 19,272.39 | - | - | 92,087,350.67 | 92,087,350.67 | 113,410.00 | - |
| 取得借款收到的现金(元) | 6,411,134,303.13 | 5,013,131,208.45 | 517,507,801.53 | 10,200,841,583.30 | 7,560,600,682.52 | 3,849,722,764.58 | 1,944,210,677.06 |
| 收到其他与筹资活动有关的现金(元) | 174,388,352.95 | 110,546,457.08 | 58,156,867.36 | 3,588,926,298.50 | 160,183,651.67 | 117,605,455.37 | 67,018,368.47 |
| 筹资活动现金流入小计(元) | 6,585,541,928.47 | 5,123,677,665.53 | 575,664,668.89 | 13,881,855,232.47 | 7,813,071,684.86 | 3,967,441,629.95 | 2,011,229,045.53 |
| 偿还债务支付的现金(元) | 8,846,243,106.30 | 5,286,356,598.87 | 2,187,135,403.43 | 18,692,910,508.72 | 12,254,323,254.86 | 5,183,275,712.20 | 2,068,718,874.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,407,198,395.18 | 3,606,955,611.09 | 298,164,360.99 | 5,154,273,190.45 | 2,809,229,299.59 | 1,033,766,877.96 | 277,084,968.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | 377,446,021.49 | 377,446,021.49 | 12,500.00 | 400,967,891.56 | 400,967,561.56 | 393,164,185.31 | - |
| 支付其他与筹资活动有关的现金(元) | 1,506,981,505.88 | 1,169,259,944.92 | 602,283,974.07 | 3,063,885,126.31 | 1,896,156,212.10 | 1,559,027,088.18 | 331,829,601.72 |
| 筹资活动现金流出小计(元) | 14,760,423,007.36 | 10,062,572,154.88 | 3,087,583,738.49 | 26,911,068,825.48 | 16,959,708,766.55 | 7,776,069,678.34 | 2,677,633,444.60 |
| 筹资活动产生的现金流量净额(元) | -8,174,881,078.89 | -4,938,894,489.35 | -2,511,919,069.60 | -13,029,213,593.01 | -9,146,637,081.69 | -3,808,628,048.39 | -666,404,399.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -57,171,624.79 | -91,084,598.03 | -105,380,969.29 | 154,475,389.05 | 8,385,309.20 | 135,636,252.05 | 9,026,380.89 |
| 五、现金及现金等价物净增加额(元) | -24,722,462,726.69 | -10,266,419,050.47 | -923,629,013.12 | 8,859,234,551.95 | 7,248,800,602.35 | 4,215,844,709.72 | 1,128,666,261.50 |
| 加：期初现金及现金等价物余额(元) | 71,620,312,325.93 | 71,620,312,325.93 | 71,620,312,325.93 | 62,761,077,773.98 | 62,761,077,773.98 | 62,761,077,773.98 | 62,768,601,978.61 |
| 期末现金及现金等价物余额(元) | 46,897,849,599.24 | 61,353,893,275.46 | 70,696,683,312.81 | 71,620,312,325.93 | 70,009,878,376.33 | 66,976,922,483.70 | 63,897,268,240.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,373,775,746.26 | - | 11,211,614,275.25 | - | 4,785,408,482.88 | - |
| 资产减值准备(元) | - | 372,163,114.72 | - | 1,084,210,053.32 | - | 249,812,747.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,030,519,762.45 | - | 9,604,970,811.64 | - | 4,664,768,677.39 | - |
| 无形资产摊销(元) | - | 1,152,814,430.54 | - | 2,303,564,156.14 | - | 1,150,094,184.75 | - |
| 长期待摊费用摊销(元) | - | 23,516,054.43 | - | 80,648,104.92 | - | 31,704,151.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -149,406,620.87 | - | -97,045,146.13 | - | -64,090,657.14 | - |
| 固定资产报废损失(元) | - | 375,262.40 | - | 3,688,508.45 | - | 774,235.67 | - |
| 公允价值变动损失(元) | - | -105,689,167.07 | - | 362,688,292.56 | - | -32,360,522.89 | - |
| 财务费用(元) | - | 1,385,968,857.32 | - | 3,304,341,163.98 | - | 1,330,091,722.10 | - |
| 投资损失(元) | - | -277,924,614.75 | - | -746,081,555.61 | - | -191,459,493.08 | - |
| 递延所得税(元) | - | -142,227,620.93 | - | -1,366,514,244.24 | - | -103,396,515.63 | - |
| 其中：递延所得税资产减少(元) | - | 289,323,030.85 | - | -1,217,653,720.46 | - | -274,621,091.71 | - |
| 递延所得税负债增加(元) | - | -431,550,651.78 | - | -148,860,523.78 | - | 171,224,576.08 | - |
| 存货的减少(元) | - | 1,049,715,907.26 | - | -5,375,510,701.59 | - | -3,631,660,287.80 | - |
| 经营性应收项目的减少(元) | - | -9,609,045,034.11 | - | -3,312,919,965.09 | - | -13,781,227,626.81 | - |
| 经营性应付项目的增加(元) | - | 6,329,911,459.86 | - | 10,028,672,852.95 | - | 18,167,735,201.80 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 227,349,281.11 | - | 1,031,123,794.30 | - | 455,918,569.92 | - |
| 现金的期末余额(元) | - | 61,353,893,275.46 | - | 71,620,312,325.93 | - | 66,976,922,483.70 | - |
| 减：现金的期初余额(元) | - | 71,620,312,325.93 | - | 62,761,077,773.98 | - | 62,761,077,773.98 | - |
| 现金及现金等价物的净增加额(元) | - | -10,266,419,050.47 | - | 8,859,234,551.95 | - | 4,215,844,709.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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