| 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) | 20,562,292,041.12 | 12,571,916,213.19 | 8,413,657,504.25 | 30,314,021,867.03 | 23,124,695,191.71 | 15,531,647,010.46 | 8,143,907,030.75 |
| 收到的税费返还(元) | 835,763,901.98 | 585,798,971.90 | 312,905,900.01 | 1,219,152,198.20 | 967,789,346.71 | 606,323,222.33 | 326,062,738.44 |
| 收到其他与经营活动有关的现金(元) | 1,003,978,919.89 | 777,321,396.33 | 426,136,988.02 | 980,040,073.71 | 882,844,705.76 | 564,949,866.76 | 283,189,613.24 |
| 经营活动现金流入小计(元) | 22,402,034,862.99 | 13,935,036,581.42 | 9,152,700,392.28 | 32,513,214,138.94 | 24,975,329,244.18 | 16,702,920,099.55 | 8,753,159,382.43 |
| 购买商品、接受劳务支付的现金(元) | 16,565,881,435.58 | 9,531,071,375.64 | 7,444,689,402.93 | 25,175,689,019.87 | 20,059,385,214.52 | 13,706,880,848.88 | 6,313,637,227.85 |
| 支付给职工以及为职工支付的现金(元) | 2,257,029,545.72 | 1,550,552,575.95 | 951,772,288.27 | 2,803,351,829.04 | 2,115,827,448.30 | 1,469,982,044.17 | 811,732,007.14 |
| 支付的各项税费(元) | 760,885,852.98 | 587,397,413.88 | 256,281,139.44 | 1,305,783,223.74 | 833,634,375.13 | 573,430,558.13 | 327,568,676.42 |
| 支付其他与经营活动有关的现金(元) | 1,740,660,772.94 | 1,144,287,520.49 | 541,294,737.53 | 1,599,428,312.80 | 2,029,537,845.22 | 1,242,032,171.88 | 642,679,977.13 |
| 经营活动现金流出小计(元) | 21,324,457,607.22 | 12,813,308,885.96 | 9,194,037,568.17 | 30,884,252,385.45 | 25,038,384,883.17 | 16,992,325,623.06 | 8,095,617,888.54 |
| 经营活动产生的现金流量净额(元) | 1,077,577,255.77 | 1,121,727,695.46 | -41,337,175.89 | 1,628,961,753.49 | -63,055,638.99 | -289,405,523.51 | 657,541,493.89 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 220,399,859.59 | 120,399,859.59 | 120,174,109.59 | 394,443,438.69 | 226,330,589.16 | 131,330,589.16 | 96,460,589.16 |
| 取得投资收益收到的现金(元) | 70,837,416.85 | 6,558,827.96 | 6,456,972.15 | 76,485,461.07 | 75,246,722.85 | 468,259.79 | 272,347.46 |
| 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) | 68,668,191.97 | 57,085,771.66 | 17,918,810.02 | 405,978,332.57 | 305,196,800.51 | 26,982,397.73 | 14,436,955.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | 28,694.00 | 28,694.00 | - | 86,672.82 | 86,672.82 | 86,672.82 | - |
| 收到其他与投资活动有关的现金(元) | 24,512,476.65 | 8,247,115.57 | 5,829,767.55 | 87,087,233.68 | 81,582,705.76 | 18,740,989.34 | 433,932.33 |
| 投资活动现金流入小计(元) | 384,446,639.06 | 192,320,268.78 | 150,379,659.31 | 964,081,138.83 | 688,443,491.10 | 177,608,908.84 | 111,603,824.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 514,435,048.35 | 415,106,720.81 | 226,289,013.00 | 793,842,165.65 | 680,834,335.68 | 344,513,344.78 | 174,220,251.65 |
| 投资支付的现金(元) | 186,705,720.00 | 81,943,000.00 | 14,003,000.00 | 650,065,932.18 | 262,357,287.25 | 174,370,141.48 | 91,830,718.82 |
| 支付其他与投资活动有关的现金(元) | 32,628,121.67 | 15,865,448.62 | 6,527,948.62 | 23,747,662.02 | 11,425,266.90 | 11,621,740.88 | 6,448,000.00 |
| 投资活动现金流出小计(元) | 733,768,890.02 | 512,915,169.43 | 246,819,961.62 | 1,467,655,759.85 | 954,616,889.83 | 530,505,227.14 | 272,498,970.47 |
| 投资活动产生的现金流量净额(元) | -349,322,250.96 | -320,594,900.65 | -96,440,302.31 | -503,574,621.02 | -266,173,398.73 | -352,896,318.30 | -160,895,145.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 43,890,000.00 | - | - | 359,796.48 | 248,571.00 | 248,571.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 43,890,000.00 | - | - | 359,796.48 | 248,571.00 | 248,571.00 | - |
| 取得借款收到的现金(元) | 9,387,932,475.49 | 5,919,685,229.32 | 1,254,445,392.06 | 10,872,613,993.61 | 10,165,579,680.18 | 7,296,378,766.26 | 5,897,209,084.42 |
| 收到其他与筹资活动有关的现金(元) | 724,457,529.45 | 539,643,970.91 | 119,641,490.29 | 718,545,610.83 | 513,404,844.87 | 350,012,684.90 | 158,342,046.10 |
| 筹资活动现金流入小计(元) | 10,156,280,004.94 | 6,459,329,200.23 | 1,374,086,882.35 | 11,591,519,400.92 | 10,679,233,096.05 | 7,646,640,022.16 | 6,055,551,130.52 |
| 偿还债务支付的现金(元) | 11,376,310,350.54 | 7,403,850,733.94 | 2,434,592,253.98 | 7,639,724,315.61 | 5,980,225,921.03 | 3,830,629,596.23 | 2,381,449,070.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 671,586,725.85 | 582,362,091.00 | 82,699,688.29 | 502,470,951.53 | 402,770,002.23 | 316,153,932.60 | 46,720,016.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 25,640,187.01 | 16,950,209.41 | 10,780,000.00 | 29,216,522.06 | 1,526,345.90 | 1,526,345.90 | - |
| 支付其他与筹资活动有关的现金(元) | 987,224,648.87 | 404,586,483.73 | 97,615,760.56 | 1,912,764,509.88 | 1,739,590,535.08 | 1,171,285,862.75 | 755,068,485.31 |
| 筹资活动现金流出小计(元) | 13,035,121,725.26 | 8,390,799,308.67 | 2,614,907,702.83 | 10,054,959,777.02 | 8,122,586,458.34 | 5,318,069,391.58 | 3,183,237,571.78 |
| 筹资活动产生的现金流量净额(元) | -2,878,841,720.32 | -1,931,470,108.44 | -1,240,820,820.48 | 1,536,559,623.90 | 2,556,646,637.71 | 2,328,570,630.58 | 2,872,313,558.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,087,297.51 | 1,275,696.32 | -17,159,485.94 | 14,790,894.29 | -4,146,921.82 | 7,712,473.19 | -7,169,992.78 |
| 五、现金及现金等价物净增加额(元) | -2,163,674,013.02 | -1,129,061,617.31 | -1,395,757,784.62 | 2,676,737,650.66 | 2,223,270,678.17 | 1,693,981,261.96 | 3,361,789,914.03 |
| 加：期初现金及现金等价物余额(元) | 9,449,532,020.99 | 9,449,532,020.99 | 9,449,532,020.99 | 6,772,794,370.33 | 6,772,794,370.33 | 6,772,794,370.33 | 6,774,031,580.46 |
| 期末现金及现金等价物余额(元) | 7,285,858,007.97 | 8,320,470,403.68 | 8,053,774,236.37 | 9,449,532,020.99 | 8,996,065,048.50 | 8,466,775,632.29 | 10,135,821,494.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,016,662,113.22 | - | 941,629,509.93 | - | 618,977,766.02 | - |
| 资产减值准备(元) | - | 107,075,942.65 | - | 254,285,494.57 | - | 116,779,633.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 317,809,018.34 | - | 579,882,047.72 | - | 284,116,167.28 | - |
| 无形资产摊销(元) | - | 34,764,980.93 | - | 73,273,634.05 | - | 37,796,813.40 | - |
| 长期待摊费用摊销(元) | - | 4,062,914.29 | - | 10,964,112.40 | - | 5,740,960.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,608,949.06 | - | -180,108,060.94 | - | -9,941,079.53 | - |
| 固定资产报废损失(元) | - | 341,725.97 | - | 666,427.75 | - | -108,718.52 | - |
| 公允价值变动损失(元) | - | 7,926,917.21 | - | -6,348,027.39 | - | -54,443,068.87 | - |
| 财务费用(元) | - | 176,688,683.53 | - | 503,579,422.04 | - | 176,807,562.00 | - |
| 投资损失(元) | - | -19,446,755.15 | - | -109,011,506.76 | - | -38,972,447.34 | - |
| 递延所得税(元) | - | -74,037,211.62 | - | -94,813,501.75 | - | -6,644,312.57 | - |
| 其中：递延所得税资产减少(元) | - | -87,410,660.40 | - | -127,605,389.50 | - | -14,928,455.27 | - |
| 递延所得税负债增加(元) | - | 13,373,448.78 | - | 32,791,887.75 | - | 8,284,142.70 | - |
| 存货的减少(元) | - | 274,037,723.72 | - | -590,379,733.83 | - | -286,233,201.82 | - |
| 经营性应收项目的减少(元) | - | -3,578,618,846.87 | - | -1,418,330,171.59 | - | -1,589,820,514.98 | - |
| 经营性应付项目的增加(元) | - | 2,606,959,213.40 | - | 1,079,412,312.24 | - | 119,911,330.90 | - |
| 其他(元) | - | 1,506,744.86 | - | 18,476,155.92 | - | -1,278,016.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 15,418,226.09 | - | 30,688,162.83 | - | 19,677,082.56 | - |
| 现金的期末余额(元) | - | 8,320,470,403.68 | - | 9,449,532,020.99 | - | 8,466,775,632.29 | - |
| 减：现金的期初余额(元) | - | 9,449,532,020.99 | - | 6,772,794,370.33 | - | 6,772,794,370.33 | - |
| 现金及现金等价物的净增加额(元) | - | -1,129,061,617.31 | - | 2,676,737,650.66 | - | 1,693,981,261.96 | - |
| 公告日期 | 2024-10-23 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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