| 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) | 70,362,019,653.62 | 43,191,201,253.32 | 21,772,518,170.54 | 99,398,874,607.81 | 65,297,171,706.13 | 38,855,820,793.11 | 18,691,971,276.08 |
| 收到的税费返还(元) | 1,194,252,112.27 | 899,171,662.70 | 233,435,000.98 | 1,644,108,953.88 | 835,106,498.82 | 647,912,895.70 | 400,881,654.02 |
| 收到其他与经营活动有关的现金(元) | 848,159,919.36 | 640,193,246.68 | 420,439,479.66 | 1,704,647,669.16 | 930,692,848.11 | 749,059,403.61 | 467,285,090.41 |
| 经营活动现金流入小计(元) | 72,404,431,685.25 | 44,730,566,162.70 | 22,426,392,651.18 | 102,747,631,230.85 | 67,062,971,053.06 | 40,252,793,092.42 | 19,560,138,020.51 |
| 购买商品、接受劳务支付的现金(元) | 63,706,396,999.75 | 40,325,935,462.11 | 19,966,576,633.62 | 88,657,605,669.58 | 59,024,818,394.80 | 33,595,563,947.01 | 15,330,684,561.85 |
| 客户贷款及垫款净增加额(元) | 18,677,997.45 | -126,797.78 | 6,110,460.54 | -11,008,746.71 | 15,340,547.16 | -16,593,652.84 | -12,302,169.17 |
| 支付给职工以及为职工支付的现金(元) | 7,174,207,379.28 | 5,109,053,747.64 | 3,172,623,092.93 | 9,834,676,875.82 | 7,906,572,330.43 | 5,817,874,756.99 | 3,718,884,992.25 |
| 支付的各项税费(元) | 1,759,784,555.78 | 1,071,522,119.71 | 506,565,900.34 | 2,593,348,777.01 | 1,877,689,742.38 | 1,436,028,441.44 | 775,871,793.71 |
| 支付其他与经营活动有关的现金(元) | 2,145,482,921.76 | 1,443,360,926.23 | 712,427,699.35 | 3,530,236,720.95 | 2,629,632,092.41 | 1,627,086,663.44 | 699,925,718.04 |
| 经营活动现金流出小计(元) | 74,804,549,854.02 | 47,949,745,457.91 | 24,364,303,786.78 | 104,604,859,296.65 | 71,454,053,107.18 | 42,459,960,156.04 | 20,513,064,896.68 |
| 经营活动产生的现金流量净额(元) | -2,400,118,168.77 | -3,219,179,295.21 | -1,937,911,135.60 | -1,857,228,065.80 | -4,391,082,054.12 | -2,207,167,063.62 | -952,926,876.17 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,931,812,650.97 | 1,361,386,773.30 | 749,508,757.29 | 7,233,977,182.49 | 6,988,649,689.11 | 5,780,786,879.07 | 2,887,931,143.74 |
| 取得投资收益收到的现金(元) | 95,845,688.35 | 78,937,647.30 | 23,326,507.87 | 160,450,472.98 | 114,958,976.26 | 47,300,822.44 | 12,477,607.09 |
| 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) | 923,956.49 | 379,897.21 | 77,594.35 | 1,535,740.66 | 923,724.03 | 870,839.85 | 389,510.58 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,148,380.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,028,582,295.81 | 1,440,704,317.81 | 772,912,859.51 | 7,402,111,776.13 | 7,104,532,389.40 | 5,828,958,541.36 | 2,900,798,261.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 277,163,655.52 | 155,386,720.90 | 75,463,207.15 | 940,567,762.72 | 746,485,050.36 | 312,719,647.27 | 219,409,730.65 |
| 投资支付的现金(元) | 1,712,300,000.00 | 1,409,000,000.00 | 592,400,000.00 | 5,806,930,000.00 | 5,466,930,000.00 | 5,412,430,000.00 | 2,568,930,000.00 |
| 支付其他与投资活动有关的现金(元) | 20,281,200.00 | 5,600.00 | 5,600.00 | 109,800.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,009,744,855.52 | 1,564,392,320.90 | 667,868,807.15 | 6,747,607,562.72 | 6,213,415,050.36 | 5,725,149,647.27 | 2,788,339,730.65 |
| 投资活动产生的现金流量净额(元) | 18,837,440.29 | -123,688,003.09 | 105,044,052.36 | 654,504,213.41 | 891,117,339.04 | 103,808,894.09 | 112,458,530.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,100,000.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,900,000.00 | 4,100,000.00 | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 16,828,535,235.33 | 5,070,566,442.77 | 2,572,960,312.06 | 10,914,657,309.40 | 7,038,736,925.66 | 4,712,151,250.00 | 3,225,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,535,314,092.51 | 2,735,341,803.53 | 1,130,617,151.03 | 4,656,509,401.50 | 3,996,046,470.94 | 1,766,956,857.19 | 404,727,321.22 |
| 筹资活动现金流入小计(元) | 20,368,749,327.84 | 7,810,008,246.30 | 3,703,577,463.09 | 15,571,666,710.90 | 11,035,283,396.60 | 6,479,608,107.19 | 3,629,727,321.22 |
| 偿还债务支付的现金(元) | 4,592,325,529.70 | 2,652,140,561.32 | 1,898,271,621.19 | 4,480,734,732.76 | 2,712,106,301.77 | 1,966,490,101.82 | 859,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,003,172,851.22 | 855,048,722.26 | 71,351,468.09 | 1,647,011,521.09 | 370,791,145.11 | 80,999,402.20 | 23,951,747.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | 347,219,063.08 | 308,700,000.00 | - | 1,475,204,448.47 | 260,004,448.47 | 15,004,448.47 | - |
| 支付其他与筹资活动有关的现金(元) | 19,788,511,884.76 | 2,481,711,747.29 | 1,425,014,097.99 | 4,099,402,025.92 | 1,804,458,262.36 | 1,083,626,651.90 | 729,201,755.46 |
| 筹资活动现金流出小计(元) | 25,384,010,265.68 | 5,988,901,030.87 | 3,394,637,187.27 | 10,227,148,279.77 | 4,887,355,709.24 | 3,131,116,155.92 | 1,612,653,502.65 |
| 筹资活动产生的现金流量净额(元) | -5,015,260,937.84 | 1,821,107,215.43 | 308,940,275.82 | 5,344,518,431.13 | 6,147,927,687.36 | 3,348,491,951.27 | 2,017,073,818.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,909,717.34 | -3,032,333.55 | -5,158,007.14 | -5,043,499.86 | 21,717,955.02 | 27,936,609.62 | -27,496,595.64 |
| 五、现金及现金等价物净增加额(元) | -7,425,451,383.66 | -1,524,792,416.42 | -1,529,084,814.56 | 4,136,751,078.88 | 2,669,680,927.30 | 1,273,070,391.36 | 1,149,108,877.52 |
| 加：期初现金及现金等价物余额(元) | 14,519,405,339.39 | 14,519,405,339.39 | 14,519,405,339.39 | 10,382,654,260.51 | 10,382,654,260.51 | 10,382,654,260.51 | 10,382,654,260.51 |
| 期末现金及现金等价物余额(元) | 7,093,953,955.73 | 12,994,612,922.97 | 12,990,320,524.83 | 14,519,405,339.39 | 13,052,335,187.81 | 11,655,724,651.87 | 11,531,763,138.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,725,471,971.81 | - | 3,684,522,189.45 | - | 1,802,942,809.77 | - |
| 资产减值准备(元) | - | - | - | - | - | 336,524,215.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 218,771,946.51 | - | 441,617,442.52 | - | 227,421,530.72 | - |
| 无形资产摊销(元) | - | 64,039,524.88 | - | 130,109,660.87 | - | 60,027,663.47 | - |
| 长期待摊费用摊销(元) | - | 20,799,388.57 | - | 91,445,394.88 | - | 51,458,546.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -933,571.38 | - | -1,547,156.03 | - | -1,024,420.39 | - |
| 固定资产报废损失(元) | - | 8,034.83 | - | 10,780.95 | - | 2,551.88 | - |
| 公允价值变动损失(元) | - | -53,235,248.03 | - | 75,143,202.31 | - | -45,901,445.62 | - |
| 财务费用(元) | - | 198,742,249.27 | - | 268,458,085.75 | - | 124,370,139.83 | - |
| 投资损失(元) | - | -59,050,458.15 | - | -138,891,888.80 | - | -19,263,198.48 | - |
| 递延所得税(元) | - | -7,296,967.25 | - | -181,484,962.96 | - | 22,198,035.68 | - |
| 其中：递延所得税资产减少(元) | - | -48,944,224.12 | - | -189,821,458.02 | - | -42,655,400.32 | - |
| 递延所得税负债增加(元) | - | 41,647,256.87 | - | 8,336,495.06 | - | 64,853,436.00 | - |
| 存货的减少(元) | - | -2,844,642,743.03 | - | -7,957,537,108.92 | - | 386,524,306.95 | - |
| 经营性应收项目的减少(元) | - | -1,035,449,338.32 | - | -2,734,958,859.67 | - | -4,011,558,524.01 | - |
| 经营性应付项目的增加(元) | - | -1,983,049,483.12 | - | 3,248,677,726.12 | - | -1,310,385,812.04 | - |
| 其他(元) | - | -152,151,854.22 | - | 105,857,832.21 | - | -16,035,910.58 | - |
| 现金的期末余额(元) | - | 12,994,612,922.97 | - | 14,519,405,339.39 | - | 11,655,724,651.87 | - |
| 减：现金的期初余额(元) | - | 14,519,405,339.39 | - | 10,382,654,260.51 | - | 10,382,654,260.51 | - |
| 现金及现金等价物的净增加额(元) | - | -1,524,792,416.42 | - | 4,136,751,078.88 | - | 1,273,070,391.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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