| 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) | 214,187,218,000.00 | 139,820,935,000.00 | 69,539,290,000.00 | 270,779,571,000.00 | 199,948,280,000.00 | 132,394,329,000.00 | 67,224,324,000.00 |
| 收到的税费返还(元) | 1,088,950,000.00 | 709,963,000.00 | 156,326,000.00 | 1,443,270,000.00 | 830,514,000.00 | 495,991,000.00 | 107,339,000.00 |
| 收到其他与经营活动有关的现金(元) | 72,958,568,000.00 | 47,516,455,000.00 | 24,203,091,000.00 | 92,921,774,000.00 | 68,534,389,000.00 | 45,314,783,000.00 | 21,864,599,000.00 |
| 经营活动现金流入的其他项目(元) | 472,460,000.00 | 550,882,000.00 | 669,091,000.00 | - | - | 25,504,000.00 | 9,271,000.00 |
| 经营活动现金流入小计(元) | 288,707,196,000.00 | 188,598,235,000.00 | 94,567,798,000.00 | 365,144,615,000.00 | 269,313,183,000.00 | 178,230,607,000.00 | 89,205,533,000.00 |
| 购买商品、接受劳务支付的现金(元) | 152,707,705,000.00 | 100,012,110,000.00 | 50,000,603,000.00 | 191,024,507,000.00 | 138,533,514,000.00 | 91,339,990,000.00 | 47,079,830,000.00 |
| 客户贷款及垫款净增加额(元) | 128,489,000.00 | 96,902,000.00 | 41,753,000.00 | 271,917,000.00 | 7,301,000.00 | 17,638,000.00 | 2,755,000.00 |
| 存放中央银行和同业款项净增加额(元) | - | - | - | 643,752,000.00 | 270,831,000.00 | - | - |
| 支付给职工以及为职工支付的现金(元) | 25,847,040,000.00 | 17,823,886,000.00 | 10,332,454,000.00 | 33,280,900,000.00 | 25,247,291,000.00 | 17,243,035,000.00 | 10,016,162,000.00 |
| 支付的各项税费(元) | 4,857,884,000.00 | 3,076,005,000.00 | 1,376,387,000.00 | 6,848,672,000.00 | 4,704,600,000.00 | 3,442,293,000.00 | 1,779,610,000.00 |
| 支付其他与经营活动有关的现金(元) | 82,612,406,000.00 | 53,865,507,000.00 | 28,080,563,000.00 | 106,486,099,000.00 | 79,562,586,000.00 | 52,352,025,000.00 | 26,011,754,000.00 |
| 经营活动现金流出的其他项目(元) | 1,334,000.00 | 1,556,000.00 | 1,601,000.00 | 18,949,000.00 | 10,966,000.00 | 10,799,000.00 | 10,220,000.00 |
| 经营活动现金流出小计(元) | 266,154,858,000.00 | 174,875,966,000.00 | 89,833,361,000.00 | 338,574,796,000.00 | 248,337,089,000.00 | 164,405,780,000.00 | 84,900,331,000.00 |
| 经营活动产生的现金流量净额(元) | 22,552,338,000.00 | 13,722,269,000.00 | 4,734,437,000.00 | 26,569,819,000.00 | 20,976,094,000.00 | 13,824,827,000.00 | 4,305,202,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 398,867,000.00 | 351,031,000.00 | 10,656,000.00 | 802,652,000.00 | 493,611,000.00 | 170,533,000.00 | 87,345,000.00 |
| 取得投资收益收到的现金(元) | 598,658,000.00 | 387,340,000.00 | 68,415,000.00 | 798,634,000.00 | 629,731,000.00 | 433,485,000.00 | 166,654,000.00 |
| 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) | 237,257,000.00 | 179,381,000.00 | 39,944,000.00 | 335,828,000.00 | 193,558,000.00 | 119,817,000.00 | 94,789,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 150,653,000.00 | 153,596,000.00 | 153,596,000.00 | 398,822,000.00 | 377,259,000.00 | 358,587,000.00 | 3,506,000.00 |
| 收到其他与投资活动有关的现金(元) | 55,211,564,000.00 | 28,698,081,000.00 | 7,368,355,000.00 | 93,261,449,000.00 | 70,400,000,000.00 | 48,950,000,000.00 | 22,927,965,000.00 |
| 投资活动现金流入小计(元) | 56,596,999,000.00 | 29,769,429,000.00 | 7,640,966,000.00 | 95,597,385,000.00 | 72,094,159,000.00 | 50,032,422,000.00 | 23,280,259,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,849,320,000.00 | 5,075,259,000.00 | 3,284,416,000.00 | 12,471,899,000.00 | 8,465,250,000.00 | 5,454,090,000.00 | 2,931,361,000.00 |
| 投资支付的现金(元) | 86,778,000.00 | 70,796,000.00 | 15,824,000.00 | 1,863,225,000.00 | 1,566,242,000.00 | 1,463,367,000.00 | 4,165,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 636,543,000.00 | 614,384,000.00 | 620,113,000.00 | 2,197,408,000.00 | 962,153,000.00 | 928,555,000.00 | 98,587,000.00 |
| 支付其他与投资活动有关的现金(元) | 72,569,963,000.00 | 39,453,543,000.00 | 11,850,708,000.00 | 92,570,470,000.00 | 79,104,028,000.00 | 55,820,000,000.00 | 34,407,512,000.00 |
| 投资活动现金流出小计(元) | 80,142,604,000.00 | 45,213,982,000.00 | 15,771,061,000.00 | 109,103,002,000.00 | 90,097,673,000.00 | 63,666,012,000.00 | 37,441,625,000.00 |
| 投资活动产生的现金流量净额(元) | -23,545,605,000.00 | -15,444,553,000.00 | -8,130,095,000.00 | -13,505,617,000.00 | -18,003,514,000.00 | -13,633,590,000.00 | -14,161,366,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 32,929,000.00 | 27,968,000.00 | 22,620,000.00 | 157,080,000.00 | 138,948,000.00 | 56,892,000.00 | 32,439,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 32,929,000.00 | 27,968,000.00 | 22,620,000.00 | 157,080,000.00 | 138,948,000.00 | 56,892,000.00 | 32,439,000.00 |
| 取得借款收到的现金(元) | 30,687,274,000.00 | 22,881,961,000.00 | 14,671,584,000.00 | 34,087,071,000.00 | 29,369,161,000.00 | 17,116,577,000.00 | 11,192,029,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,376,000.00 | 9,978,000.00 | 4,507,000.00 | 361,892,000.00 | 368,375,000.00 | 7,639,000.00 | 1,050,000.00 |
| 筹资活动现金流入小计(元) | 30,733,579,000.00 | 22,919,907,000.00 | 14,698,711,000.00 | 34,606,043,000.00 | 29,876,484,000.00 | 17,181,108,000.00 | 11,225,518,000.00 |
| 偿还债务支付的现金(元) | 33,152,742,000.00 | 16,228,027,000.00 | 6,249,074,000.00 | - | 24,042,520,000.00 | 15,113,136,000.00 | 7,755,985,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,509,472,000.00 | 4,023,880,000.00 | 447,675,000.00 | 3,633,061,000.00 | 3,043,092,000.00 | 2,451,109,000.00 | 423,142,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 282,790,000.00 | - | 21,980,000.00 | - | 537,151,000.00 | - | 5,800,000.00 |
| 支付其他与筹资活动有关的现金(元) | 11,234,999,000.00 | 8,849,865,000.00 | 4,360,765,000.00 | 11,553,041,000.00 | 9,274,515,000.00 | 4,580,501,000.00 | 2,206,398,000.00 |
| 筹资活动现金流出的其他项目(元) | - | - | - | 32,414,626,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 48,897,213,000.00 | 29,101,772,000.00 | 11,057,514,000.00 | 47,600,728,000.00 | 36,360,127,000.00 | 22,144,746,000.00 | 10,385,525,000.00 |
| 筹资活动产生的现金流量净额(元) | -18,163,634,000.00 | -6,181,865,000.00 | 3,641,197,000.00 | -12,994,685,000.00 | -6,483,643,000.00 | -4,963,638,000.00 | 839,993,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,828,000.00 | -28,170,000.00 | 228,190,000.00 | 98,844,000.00 | 10,123,000.00 | 127,046,000.00 | -126,507,000.00 |
| 五、现金及现金等价物净增加额(元) | -19,154,073,000.00 | -7,932,319,000.00 | 473,729,000.00 | 168,361,000.00 | -3,500,940,000.00 | -4,645,355,000.00 | -9,142,678,000.00 |
| 加：期初现金及现金等价物余额(元) | 40,448,308,000.00 | 40,448,308,000.00 | 40,448,308,000.00 | 40,279,947,000.00 | 40,279,947,000.00 | 40,279,947,000.00 | 40,279,947,000.00 |
| 期末现金及现金等价物余额(元) | 21,294,235,000.00 | 32,515,989,000.00 | 40,922,037,000.00 | 40,448,308,000.00 | 36,779,007,000.00 | 35,634,592,000.00 | 31,137,269,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,760,922,000.00 | - | 7,911,609,000.00 | - | 3,894,240,000.00 | - |
| 资产减值准备(元) | - | 1,624,000.00 | - | 186,449,000.00 | - | 806,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,457,884,000.00 | - | 10,297,639,000.00 | - | 4,889,967,000.00 | - |
| 递延收益摊销(元) | - | -20,416,000.00 | - | -45,935,000.00 | - | -27,515,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,097,000.00 | - | 53,891,000.00 | - | 64,740,000.00 | - |
| 公允价值变动损失(元) | - | -10,904,000.00 | - | 46,262,000.00 | - | -21,870,000.00 | - |
| 财务费用(元) | - | 1,230,918,000.00 | - | 2,269,700,000.00 | - | 1,225,931,000.00 | - |
| 投资损失(元) | - | -358,868,000.00 | - | -800,668,000.00 | - | -500,597,000.00 | - |
| 递延所得税(元) | - | 138,114,000.00 | - | -765,700,000.00 | - | -80,294,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 210,300,000.00 | - | -634,410,000.00 | - | -127,417,000.00 | - |
| 递延所得税负债增加(元) | - | -72,186,000.00 | - | -131,290,000.00 | - | 47,123,000.00 | - |
| 存货的减少(元) | - | -119,277,000.00 | - | -491,314,000.00 | - | -87,948,000.00 | - |
| 经营性应收项目的减少(元) | - | 896,436,000.00 | - | -262,500,000.00 | - | 3,737,276,000.00 | - |
| 经营性应付项目的增加(元) | - | -1,776,330,000.00 | - | 873,212,000.00 | - | -2,966,708,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -7,932,319,000.00 | - | 168,361,000.00 | - | -4,645,355,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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