| 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) | 39,027,175,000.00 | 27,140,410,000.00 | 13,276,137,000.00 | 69,311,919,000.00 | 54,185,829,000.00 | 38,011,056,000.00 | 19,402,661,000.00 |
| 收到其他与经营活动有关的现金(元) | 314,325,000.00 | 197,882,000.00 | 154,968,000.00 | 775,901,000.00 | 457,424,000.00 | 307,662,000.00 | 255,397,000.00 |
| 经营活动现金流入小计(元) | 39,341,500,000.00 | 27,338,292,000.00 | 13,431,105,000.00 | 70,087,820,000.00 | 54,643,253,000.00 | 38,318,718,000.00 | 19,658,058,000.00 |
| 购买商品、接受劳务支付的现金(元) | 29,679,949,000.00 | 20,351,761,000.00 | 9,360,421,000.00 | 54,998,634,000.00 | 44,943,040,000.00 | 30,749,899,000.00 | 14,195,706,000.00 |
| 支付给职工以及为职工支付的现金(元) | 2,729,445,000.00 | 1,844,984,000.00 | 948,131,000.00 | 4,671,661,000.00 | 3,609,671,000.00 | 2,506,621,000.00 | 1,222,053,000.00 |
| 支付的各项税费(元) | 963,733,000.00 | 681,046,000.00 | 307,949,000.00 | 1,008,218,000.00 | 653,451,000.00 | 427,355,000.00 | 772,025,000.00 |
| 支付其他与经营活动有关的现金(元) | 3,097,717,000.00 | 2,220,467,000.00 | 1,407,684,000.00 | 6,499,004,000.00 | 2,800,888,000.00 | 2,690,837,000.00 | 1,522,189,000.00 |
| 经营活动现金流出小计(元) | 36,470,844,000.00 | 25,098,258,000.00 | 12,024,185,000.00 | 67,177,517,000.00 | 52,007,050,000.00 | 36,374,712,000.00 | 17,711,973,000.00 |
| 经营活动产生的现金流量净额(元) | 2,870,656,000.00 | 2,240,034,000.00 | 1,406,920,000.00 | 2,910,303,000.00 | 2,636,203,000.00 | 1,944,006,000.00 | 1,946,085,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 759,922,000.00 | 462,721,000.00 | 120,000,000.00 | 551,450,000.00 | 533,970,000.00 | 532,525,000.00 | 50,450,000.00 |
| 取得投资收益收到的现金(元) | 99,378,000.00 | 1,913,000.00 | 492,000.00 | 261,950,000.00 | 51,106,000.00 | 979,000.00 | 1,000.00 |
| 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) | 179,098,000.00 | 173,963,000.00 | 79,391,000.00 | 149,200,000.00 | 140,222,000.00 | 140,101,000.00 | 42,344,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 38,638,000.00 | - | 3,900,000.00 | 509,848,000.00 | 285,325,000.00 | 246,629,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 46,000,000.00 | 15,000,000.00 | - | 7,078,000.00 | 7,078,000.00 | 7,078,000.00 | - |
| 投资活动现金流入小计(元) | 1,123,036,000.00 | 653,597,000.00 | 203,783,000.00 | 1,479,526,000.00 | 1,017,701,000.00 | 927,312,000.00 | 92,795,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 289,597,000.00 | 162,313,000.00 | 55,502,000.00 | 347,394,000.00 | 298,188,000.00 | 94,147,000.00 | 37,791,000.00 |
| 投资支付的现金(元) | 420,225,000.00 | 389,920,000.00 | 329,979,000.00 | 98,942,000.00 | 39,000,000.00 | 39,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 11,140,000.00 | 10,993,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 720,962,000.00 | 563,226,000.00 | 385,481,000.00 | 446,336,000.00 | 337,188,000.00 | 133,147,000.00 | 57,791,000.00 |
| 投资活动产生的现金流量净额(元) | 402,074,000.00 | 90,371,000.00 | -181,698,000.00 | 1,033,190,000.00 | 680,513,000.00 | 794,165,000.00 | 35,004,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 48,952,672,000.00 | 29,619,919,000.00 | 15,827,450,000.00 | 68,599,028,000.00 | 52,042,904,000.00 | 35,913,362,000.00 | 20,602,751,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,869,856,000.00 | 935,783,000.00 | 432,703,000.00 | 3,905,364,000.00 | 3,674,922,000.00 | 3,646,514,000.00 | 1,619,314,000.00 |
| 筹资活动现金流入小计(元) | 50,822,528,000.00 | 30,555,702,000.00 | 16,260,153,000.00 | 72,504,392,000.00 | 55,717,826,000.00 | 39,559,876,000.00 | 22,222,065,000.00 |
| 偿还债务支付的现金(元) | 37,627,020,000.00 | 21,443,877,000.00 | 10,619,115,000.00 | 52,278,868,000.00 | 39,012,203,000.00 | 28,555,422,000.00 | 15,191,904,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,013,081,000.00 | 702,749,000.00 | 360,854,000.00 | 1,417,946,000.00 | 982,619,000.00 | 607,048,000.00 | 385,576,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,680,000.00 | 15,680,000.00 | 15,680,000.00 | 8,575,000.00 | 8,853,000.00 | 8,853,000.00 | 8,853,000.00 |
| 支付其他与筹资活动有关的现金(元) | 16,676,057,000.00 | 10,795,435,000.00 | 6,679,159,000.00 | 22,830,815,000.00 | 18,019,884,000.00 | 12,213,969,000.00 | 7,699,407,000.00 |
| 筹资活动现金流出小计(元) | 55,316,158,000.00 | 32,942,061,000.00 | 17,659,128,000.00 | 76,527,629,000.00 | 58,014,706,000.00 | 41,376,439,000.00 | 23,276,887,000.00 |
| 筹资活动产生的现金流量净额(元) | -4,493,630,000.00 | -2,386,359,000.00 | -1,398,975,000.00 | -4,023,237,000.00 | -2,296,880,000.00 | -1,816,563,000.00 | -1,054,822,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,150,000.00 | -35,146,000.00 | -38,067,000.00 | 28,076,000.00 | 40,879,000.00 | 31,159,000.00 | -73,576,000.00 |
| 五、现金及现金等价物净增加额(元) | -1,190,750,000.00 | -91,100,000.00 | -211,820,000.00 | -51,668,000.00 | 1,060,715,000.00 | 952,767,000.00 | 852,691,000.00 |
| 加：期初现金及现金等价物余额(元) | 3,814,985,000.00 | 3,814,985,000.00 | 3,814,985,000.00 | 3,866,653,000.00 | 3,866,653,000.00 | 3,866,653,000.00 | 3,866,653,000.00 |
| 期末现金及现金等价物余额(元) | 2,624,235,000.00 | 3,723,885,000.00 | 3,603,165,000.00 | 3,814,985,000.00 | 4,927,368,000.00 | 4,819,420,000.00 | 4,719,344,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,680,000.00 | - | -4,276,943,000.00 | - | -2,053,737,000.00 | - |
| 资产减值准备(元) | - | 134,894,000.00 | - | 1,461,778,000.00 | - | 680,929,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 422,967,000.00 | - | 933,270,000.00 | - | 465,701,000.00 | - |
| 无形资产摊销(元) | - | 193,750,000.00 | - | 440,512,000.00 | - | 206,992,000.00 | - |
| 长期待摊费用摊销(元) | - | 44,832,000.00 | - | 184,481,000.00 | - | 99,813,000.00 | - |
| 递延收益摊销(元) | - | - | - | -18,656,000.00 | - | - | - |
| 固定资产报废损失(元) | - | 21,180,000.00 | - | 24,779,000.00 | - | 8,861,000.00 | - |
| 公允价值变动损失(元) | - | 163,327,000.00 | - | 142,953,000.00 | - | 306,002,000.00 | - |
| 财务费用(元) | - | 1,439,173,000.00 | - | 3,519,913,000.00 | - | 1,554,654,000.00 | - |
| 投资损失(元) | - | -556,576,000.00 | - | -852,108,000.00 | - | -145,684,000.00 | - |
| 递延所得税(元) | - | -215,789,000.00 | - | 46,932,000.00 | - | -65,779,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -169,433,000.00 | - | 1,239,405,000.00 | - | -21,486,000.00 | - |
| 递延所得税负债增加(元) | - | -46,356,000.00 | - | -1,192,473,000.00 | - | -44,293,000.00 | - |
| 存货的减少(元) | - | -640,651,000.00 | - | 2,358,856,000.00 | - | 1,276,833,000.00 | - |
| 经营性应收项目的减少(元) | - | 4,635,961,000.00 | - | 6,852,423,000.00 | - | 1,719,862,000.00 | - |
| 经营性应付项目的增加(元) | - | -4,385,846,000.00 | - | -9,776,426,000.00 | - | -2,989,359,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,555,932,000.00 | - | 18,174,667,000.00 | - | 3,848,076,000.00 | - |
| 现金的期末余额(元) | - | 3,723,885,000.00 | - | 3,814,985,000.00 | - | 4,819,420,000.00 | - |
| 减：现金的期初余额(元) | - | 3,814,985,000.00 | - | 3,866,653,000.00 | - | 3,866,653,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -91,100,000.00 | - | -51,668,000.00 | - | 952,767,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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