| 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) | 80,814,773,640.00 | 56,612,517,898.00 | 25,072,806,098.00 | 171,550,099,544.00 | 113,476,687,966.00 | 69,062,906,707.00 | 37,818,552,655.00 |
| 收到的税费返还(元) | 47,247,575.00 | 46,490,085.00 | 18,150,210.00 | 47,639,821.00 | 33,397,131.00 | 24,133,791.00 | 9,109,121.00 |
| 收到其他与经营活动有关的现金(元) | 932,401,671.00 | 589,101,938.00 | 360,667,224.00 | 1,503,716,639.00 | 1,129,088,468.00 | 846,825,916.00 | 444,234,485.00 |
| 经营活动现金流入小计(元) | 81,794,422,886.00 | 57,248,109,921.00 | 25,451,623,532.00 | 173,101,456,004.00 | 114,639,173,565.00 | 69,933,866,414.00 | 38,271,896,261.00 |
| 购买商品、接受劳务支付的现金(元) | 55,256,659,056.00 | 36,201,955,472.00 | 20,015,126,936.00 | 132,931,109,219.00 | 89,650,617,180.00 | 53,984,757,668.00 | 29,379,477,297.00 |
| 支付给职工以及为职工支付的现金(元) | 6,824,068,672.00 | 5,193,552,609.00 | 3,230,729,585.00 | 9,005,365,052.00 | 6,796,050,804.00 | 5,382,410,102.00 | 3,325,378,105.00 |
| 支付的各项税费(元) | 7,224,742,789.00 | 6,976,355,639.00 | 1,803,842,464.00 | 7,169,109,773.00 | 6,831,935,311.00 | 4,221,108,580.00 | 2,263,323,397.00 |
| 支付其他与经营活动有关的现金(元) | 2,141,169,425.00 | 2,005,566,994.00 | 242,339,337.00 | 3,890,308,390.00 | 1,659,419,181.00 | 1,268,161,826.00 | 209,399,372.00 |
| 经营活动现金流出小计(元) | 71,446,639,942.00 | 50,377,430,714.00 | 25,292,038,322.00 | 152,995,892,434.00 | 104,938,022,476.00 | 64,856,438,176.00 | 35,177,578,171.00 |
| 经营活动产生的现金流量净额(元) | 10,347,782,944.00 | 6,870,679,207.00 | 159,585,210.00 | 20,105,563,570.00 | 9,701,151,089.00 | 5,077,428,238.00 | 3,094,318,090.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 18,751,413,461.00 | 12,918,801,771.00 | 5,433,029,607.00 | 29,892,815,190.00 | 29,874,200,130.00 | 22,618,769,934.00 | 10,797,712,701.00 |
| 取得投资收益收到的现金(元) | 358,720,677.00 | 16,186,592.00 | 2,588,528.00 | 539,467,057.00 | 547,827,857.00 | 288,566,006.00 | 9,551,507.00 |
| 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) | 50,182,732.00 | 49,685,873.00 | 2,188,457.00 | 233,010,584.00 | 235,159,326.00 | 227,149,383.00 | 25,249,800.00 |
| 收到其他与投资活动有关的现金(元) | 999,792,250.00 | 904,506,494.00 | 275,761,693.00 | 1,369,303,671.00 | 1,161,347,342.00 | 495,345,105.00 | 385,552,092.00 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | -1.00 |
| 投资活动现金流入小计(元) | 20,160,109,120.00 | 13,889,180,730.00 | 5,713,568,285.00 | 32,034,596,502.00 | 31,818,534,655.00 | 23,629,830,428.00 | 11,218,066,099.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,423,502,700.00 | 5,712,048,227.00 | 2,973,675,485.00 | 14,167,451,355.00 | 9,511,931,269.00 | 6,649,062,239.00 | 3,274,346,525.00 |
| 投资支付的现金(元) | 18,005,451,190.00 | 9,653,784,987.00 | 3,356,366,008.00 | 35,860,359,557.00 | 32,545,000,319.00 | 20,095,679,299.00 | 8,592,516,999.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 473,281,203.00 | 121,645,552.00 | 228,587,252.00 | 1,272,643,706.00 | 565,131,451.00 | 377,889,744.00 | 398,818,561.00 |
| 支付其他与投资活动有关的现金(元) | 24,960,648.00 | 24,072,092.00 | 2,175,000.00 | 41,159,307.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 26,927,195,741.00 | 15,511,550,858.00 | 6,560,803,745.00 | 51,341,613,925.00 | 42,632,063,039.00 | 27,132,631,282.00 | 12,265,682,085.00 |
| 投资活动产生的现金流量净额(元) | -6,767,086,621.00 | -1,622,370,128.00 | -847,235,460.00 | -19,307,017,423.00 | -10,813,528,384.00 | -3,502,800,854.00 | -1,047,615,986.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 156,955,476.00 | 69,148,676.00 | 64,300,000.00 | 676,810,470.00 | 133,436,528.00 | 129,436,528.00 | 53,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 156,955,476.00 | 69,148,676.00 | 64,300,000.00 | 676,810,470.00 | 133,436,528.00 | 129,436,528.00 | 53,600,000.00 |
| 取得借款收到的现金(元) | 7,418,898,965.00 | 6,298,090,269.00 | 3,195,083,212.00 | 15,681,519,107.00 | 14,209,851,573.00 | 9,179,892,157.00 | 2,512,301,088.00 |
| 发行债券收到的现金(元) | - | 3,000,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 11,513,784,300.00 | 13,784,300.00 | - | 195,000,000.00 | 195,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 19,089,638,741.00 | 9,381,023,245.00 | 3,259,383,212.00 | 16,553,329,577.00 | 14,538,288,101.00 | 9,309,328,685.00 | 2,565,901,088.00 |
| 偿还债务支付的现金(元) | 10,207,486,399.00 | 6,629,981,273.00 | 2,295,349,203.00 | 12,123,940,161.00 | 8,044,478,111.00 | 4,385,473,487.00 | 2,276,763,904.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,758,812,491.00 | 5,400,296,266.00 | 222,163,434.00 | 9,230,162,906.00 | 8,634,287,450.00 | 8,441,138,171.00 | 173,451,834.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 323,343,604.00 | 100,232,580.00 | - | 358,919,517.00 | 156,170,821.00 | 147,703,907.00 | 45,178,967.00 |
| 购买子公司少数股权而支付的现金(元) | - | - | - | 71,503,010.00 | - | 32,399,750.00 | - |
| 支付其他与筹资活动有关的现金(元) | 313,125,837.00 | 313,125,837.00 | 161,443,467.00 | 563,925,133.00 | 149,266,285.00 | 83,731,523.00 | 35,461,428.00 |
| 筹资活动现金流出小计(元) | 16,279,424,727.00 | 12,343,403,376.00 | 2,678,956,104.00 | 21,989,531,210.00 | 16,828,031,846.00 | 12,942,742,931.00 | 2,485,677,166.00 |
| 筹资活动产生的现金流量净额(元) | 2,810,214,014.00 | -2,962,380,131.00 | 580,427,108.00 | -5,436,201,633.00 | -2,289,743,745.00 | -3,633,414,246.00 | 80,223,922.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,387,396.00 | 560,400.00 | 3,432,960.00 | 30,641,868.00 | 66,305,221.00 | 74,876,328.00 | -21,661,089.00 |
| 五、现金及现金等价物净增加额(元) | 6,370,522,941.00 | 2,286,489,348.00 | -103,790,182.00 | -4,607,013,618.00 | -3,335,815,819.00 | -1,983,910,534.00 | 2,105,264,937.00 |
| 加：期初现金及现金等价物余额(元) | 11,572,016,022.00 | 11,572,016,022.00 | 11,572,016,022.00 | 16,158,422,846.00 | 16,158,422,846.00 | 16,158,422,846.00 | 16,158,422,846.00 |
| 期末现金及现金等价物余额(元) | 17,942,538,963.00 | 13,858,505,370.00 | 11,468,225,840.00 | 11,551,409,228.00 | 12,822,607,027.00 | 14,174,512,312.00 | 18,263,687,783.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,383,558,566.00 | - | 10,749,185,311.00 | - | 6,807,730,924.00 | - |
| 资产减值准备(元) | - | 18,382,655.00 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,514,109,543.00 | - | 6,591,498,337.00 | - | 3,194,099,665.00 | - |
| 无形资产摊销(元) | - | 518,806,446.00 | - | 853,756,769.00 | - | 456,233,188.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,134,854.00 | - | 105,245,006.00 | - | 60,465,869.00 | - |
| 固定资产报废损失(元) | - | -13,488,626.00 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 295,775,245.00 | - | 206,115,996.00 | - | 35,048,421.00 | - |
| 财务费用(元) | - | -696,940,195.00 | - | -1,273,826,516.00 | - | -444,398,063.00 | - |
| 投资损失(元) | - | -262,037,606.00 | - | -512,281,388.00 | - | -487,417,101.00 | - |
| 递延所得税(元) | - | -152,863,510.00 | - | -197,671,490.00 | - | -8,480,548.00 | - |
| 其中：递延所得税资产减少(元) | - | -214,720,908.00 | - | -112,322,491.00 | - | -25,671,611.00 | - |
| 递延所得税负债增加(元) | - | 61,857,398.00 | - | -85,348,999.00 | - | 17,191,063.00 | - |
| 存货的减少(元) | - | -375,251,676.00 | - | 1,580,924,625.00 | - | 937,739,531.00 | - |
| 经营性应收项目的减少(元) | - | 2,859,382,906.00 | - | 5,687,324,034.00 | - | -1,808,486,331.00 | - |
| 经营性应付项目的增加(元) | - | -2,382,730,094.00 | - | -4,018,414,169.00 | - | -3,999,263,697.00 | - |
| 现金的期末余额(元) | - | 13,858,505,370.00 | - | 11,551,409,228.00 | - | 14,174,512,312.00 | - |
| 减：现金的期初余额(元) | - | 11,572,016,022.00 | - | 16,158,422,846.00 | - | 16,158,422,846.00 | - |
| 现金及现金等价物的净增加额(元) | - | 2,286,489,348.00 | - | -4,607,013,618.00 | - | -1,983,910,534.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-20 | 2023-10-28 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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