| 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) | 10,897,094,972.29 | 5,983,801,579.67 | 2,573,563,525.04 | 19,442,982,058.63 | 10,206,961,823.77 | 4,425,920,100.97 | 2,877,222,863.32 |
| 收到的税费返还(元) | 380,082,789.87 | 235,861,965.25 | 81,922,649.01 | 339,614,380.28 | 339,614,380.28 | 215,554,024.81 | 116,674,956.69 |
| 收到其他与经营活动有关的现金(元) | 370,108,656.57 | 280,349,156.07 | 132,132,363.78 | 637,516,723.82 | 477,805,837.37 | 324,847,813.01 | 187,968,467.84 |
| 经营活动现金流入小计(元) | 11,647,286,418.73 | 6,500,012,700.99 | 2,787,618,537.83 | 20,420,113,162.73 | 11,024,382,041.42 | 4,966,321,938.79 | 3,181,866,287.85 |
| 购买商品、接受劳务支付的现金(元) | 15,337,727,619.96 | 11,273,597,535.48 | 5,790,544,145.95 | 14,841,971,478.65 | 9,464,730,496.29 | 6,777,311,802.30 | 2,519,363,160.16 |
| 支付给职工以及为职工支付的现金(元) | 700,082,295.36 | 464,282,201.83 | 214,684,996.84 | 1,416,303,205.36 | 743,261,995.26 | 479,544,945.28 | 281,634,371.76 |
| 支付的各项税费(元) | 85,294,104.71 | 60,741,016.04 | 39,305,924.69 | 122,618,184.08 | 83,727,353.78 | 64,613,475.19 | 12,652,978.00 |
| 支付其他与经营活动有关的现金(元) | 422,470,104.01 | 259,078,607.89 | 146,264,843.73 | 727,252,016.29 | 406,331,399.92 | 248,349,153.84 | 151,436,337.94 |
| 经营活动现金流出小计(元) | 16,545,574,124.04 | 12,057,699,361.24 | 6,190,799,911.21 | 17,108,144,884.38 | 10,698,051,245.25 | 7,569,819,376.61 | 2,965,086,847.86 |
| 经营活动产生的现金流量净额(元) | -4,898,287,705.31 | -5,557,686,660.25 | -3,403,181,373.38 | 3,311,968,278.35 | 326,330,796.17 | -2,603,497,437.82 | 216,779,439.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 862,647.21 | 862,647.21 | 862,647.21 | 25,315,900.00 | 25,315,900.00 | 25,218,000.00 | - |
| 取得投资收益收到的现金(元) | 69,916,645.06 | 14,594,892.76 | 1,188,896.43 | 43,244,896.21 | 11,453,659.12 | 7,854,819.88 | 15,710,576.00 |
| 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) | 375,134,561.96 | 377,320,653.56 | 89,436.93 | 332,124,611.31 | 6,289,066.28 | 2,335,897.69 | 97,605.36 |
| 处置子公司及其他营业单位收到的现金净额(元) | 70,689.64 | 70,689.64 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,126,249,269.44 | 683,064,579.81 | 161,992,029.08 | 4,073,151,550.43 | 3,997,282,912.93 | 3,990,375,337.93 | 1,185,832,762.97 |
| 投资活动现金流入小计(元) | 1,572,233,813.31 | 1,075,913,462.98 | 164,133,009.65 | 4,473,836,957.95 | 4,040,341,538.33 | 4,025,784,055.50 | 1,201,640,944.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,092,873.90 | 60,465,821.21 | 42,598,115.90 | 554,296,344.64 | 332,795,651.16 | 255,864,858.16 | 223,683,372.89 |
| 投资支付的现金(元) | 173,541,033.98 | 117,376,907.88 | - | 109,771,851.97 | 49,177,081.18 | 7,072,316.00 | - |
| 支付其他与投资活动有关的现金(元) | 591,012,652.17 | 91,674,589.97 | 105,460,920.45 | 6,910,230,665.37 | 6,881,328,984.20 | 4,543,875,505.38 | 3,944,137,045.91 |
| 投资活动现金流出小计(元) | 891,646,560.05 | 269,517,319.06 | 148,059,036.35 | 7,574,298,861.98 | 7,263,301,716.54 | 4,806,812,679.54 | 4,167,820,418.80 |
| 投资活动产生的现金流量净额(元) | 680,587,253.26 | 806,396,143.92 | 16,073,973.30 | -3,100,461,904.03 | -3,222,960,178.21 | -781,028,624.04 | -2,966,179,474.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,995,000,000.00 | 1,885,044,680.00 | - | 2,880,000,000.00 | 2,846,000,000.00 | 716,000,000.00 | 66,000,000.00 |
| 筹资活动现金流入小计(元) | 1,995,000,000.00 | 1,885,044,680.00 | - | 2,880,000,000.00 | 2,846,000,000.00 | 716,000,000.00 | 66,000,000.00 |
| 偿还债务支付的现金(元) | 1,361,465,000.00 | 1,359,300,000.00 | 115,100,000.00 | 4,277,500,000.00 | 3,814,300,000.00 | 2,825,200,000.00 | 1,200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 94,290,402.66 | 52,427,896.16 | 25,354,632.45 | 123,805,037.19 | 109,015,442.31 | 59,369,921.10 | 34,289,038.88 |
| 支付其他与筹资活动有关的现金(元) | 56,948,998.91 | 21,969,406.29 | 16,918,767.03 | 101,898,994.93 | 71,355,811.26 | 45,968,323.81 | 20,738,287.48 |
| 筹资活动现金流出小计(元) | 1,512,704,401.57 | 1,433,697,302.45 | 157,373,399.48 | 4,503,204,032.12 | 3,994,671,253.57 | 2,930,538,244.91 | 1,255,027,326.36 |
| 筹资活动产生的现金流量净额(元) | 482,295,598.43 | 451,347,377.55 | -157,373,399.48 | -1,623,204,032.12 | -1,148,671,253.57 | -2,214,538,244.91 | -1,189,027,326.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,954,418.18 | 21,629,075.25 | 15,983,552.11 | 42,872,446.80 | 63,868,414.56 | 54,128,606.18 | -11,312,192.56 |
| 五、现金及现金等价物净增加额(元) | -3,744,359,271.80 | -4,278,314,063.53 | -3,528,497,247.45 | -1,368,825,211.00 | -3,981,432,221.05 | -5,544,935,700.59 | -3,949,739,553.40 |
| 加：期初现金及现金等价物余额(元) | 9,701,160,074.84 | 9,701,160,074.84 | 9,701,160,074.84 | 11,069,985,285.84 | 11,069,985,285.84 | 11,069,985,285.84 | 11,069,985,285.84 |
| 期末现金及现金等价物余额(元) | 5,956,800,803.04 | 5,422,846,011.31 | 6,172,662,827.39 | 9,701,160,074.84 | 7,088,553,064.79 | 5,525,049,585.25 | 7,120,245,732.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 184,627,201.32 | - | 73,207,983.66 | - | 18,206,095.77 | - |
| 资产减值准备(元) | - | - | - | 4,090,488.06 | - | 4,457,594.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 184,898,311.01 | - | 358,437,337.02 | - | 177,030,166.77 | - |
| 无形资产摊销(元) | - | 16,705,424.13 | - | 31,513,862.88 | - | 15,861,950.76 | - |
| 长期待摊费用摊销(元) | - | 4,981,148.76 | - | 10,458,536.61 | - | 4,911,087.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 32,490,144.44 | - | -50,345,748.28 | - | - | - |
| 固定资产报废损失(元) | - | 559,531.55 | - | 1,692,707.85 | - | 722,228.08 | - |
| 公允价值变动损失(元) | - | 64,857,252.63 | - | 102,689,973.84 | - | 43,234,836.94 | - |
| 财务费用(元) | - | -39,079,237.41 | - | 138,320,920.79 | - | -9,072,996.45 | - |
| 投资损失(元) | - | -122,596,866.59 | - | -23,663,491.61 | - | 20,287,931.58 | - |
| 递延所得税(元) | - | -26,930,773.32 | - | 572,595.79 | - | -3,699,905.44 | - |
| 其中：递延所得税资产减少(元) | - | -33,501,338.69 | - | 4,498,599.45 | - | 2,239,699.75 | - |
| 递延所得税负债增加(元) | - | 6,570,565.37 | - | -3,926,003.66 | - | -5,939,605.19 | - |
| 存货的减少(元) | - | -46,856,895.23 | - | -992,650,094.03 | - | -1,009,557,085.88 | - |
| 经营性应收项目的减少(元) | - | -1,945,257,374.17 | - | -1,018,294,392.07 | - | -2,459,532,381.92 | - |
| 经营性应付项目的增加(元) | - | -3,913,719,358.05 | - | 4,591,619,090.17 | - | 546,914,646.55 | - |
| 现金的期末余额(元) | - | 5,422,846,011.31 | - | 9,701,160,074.84 | - | 5,525,049,585.25 | - |
| 减：现金的期初余额(元) | - | 9,701,160,074.84 | - | 11,069,985,285.84 | - | 11,069,985,285.84 | - |
| 现金及现金等价物的净增加额(元) | - | -4,278,314,063.53 | - | -1,368,825,211.00 | - | -5,544,935,700.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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