| 2024年年报 | 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 | 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 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,314,921,715.93 | 7,525,822,833.29 | 4,546,556,219.54 | 2,545,946,556.88 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,726.30 | 1,007,550.96 | 667,726.95 | 329,658.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,801.24 | 108,528.48 | 91,213.48 | 45,727.24 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,503,284.32 | 306,144,904.99 | 265,822,379.57 | 91,169,312.09 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,862,815,527.79 | 7,833,083,817.72 | 4,813,137,539.54 | 2,637,491,254.96 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,959,735,871.72 | 7,173,423,299.12 | 4,277,268,503.98 | 2,427,678,150.58 |
| 客户贷款及垫款净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | -12,209,153.79 | -12,209,153.79 | -12,180,418.60 | -12,143,840.03 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,927,316.06 | 128,522,062.24 | 88,635,290.80 | 48,595,743.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,661,371.51 | 93,959,835.72 | 77,076,266.43 | 19,537,426.62 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,343,925.22 | 179,903,485.32 | 135,149,336.56 | 80,747,157.39 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,559,459,330.72 | 7,563,599,528.61 | 4,565,948,979.17 | 2,564,414,637.82 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,356,197.07 | 269,484,289.11 | 247,188,560.37 | 73,076,617.14 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,123,250,481.84 | 3,660,771,325.27 | 3,009,133,739.04 | 1,678,936,205.68 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,649,236.84 | 338,521,764.44 | 128,020,599.23 | 31,357,399.37 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,189.44 | 75,145.55 | 65,845.55 | 34,845.55 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,520,505.13 | 3,837,436.89 | 3,837,415.05 | 3,741,550.15 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,402,529,413.25 | 4,003,205,672.15 | 3,141,057,598.87 | 1,714,070,000.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,939,209.59 | 31,144,238.06 | 9,053,342.10 | 2,895,992.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,670,820,400.04 | 2,413,514,850.73 | 1,988,225,664.48 | 1,138,228,688.18 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,178.52 | 130,787.66 | 31,040.02 | 989,504.64 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,730,832,788.15 | 2,444,789,876.45 | 1,997,310,046.60 | 1,142,114,185.59 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,696,625.10 | 1,558,415,795.70 | 1,143,747,552.27 | 571,955,815.16 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 1,000,000.00 | 1,000,000.00 | 8,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,462,236,094.37 | 12,091,820,126.88 | 8,643,711,752.08 | 3,844,129,562.50 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,973,329.06 | 204,249,802.37 | 137,756,862.95 | 85,597,670.61 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,746,209,423.43 | 12,297,069,929.25 | 8,789,468,615.03 | 3,930,727,233.11 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,237,001,613.33 | 12,714,970,100.72 | 8,775,863,004.85 | 3,322,988,002.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,714,503.36 | 713,366,559.81 | 446,697,347.96 | 208,140,417.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 1,332,964.95 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,805,270,481.13 | 1,143,690,540.90 | 891,146,508.42 | 741,112,103.86 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,941,986,597.82 | 14,572,027,201.43 | 10,113,706,861.23 | 4,272,240,523.76 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,195,777,174.39 | -2,274,957,272.18 | -1,324,238,246.20 | -341,513,290.65 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,637,177.29 | 2,843,637,177.29 | 2,843,637,177.29 | 2,843,637,177.29 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,622,673,355.42 | 2,396,337,963.37 | 2,910,093,639.14 | 3,147,152,228.35 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,733,247,649.88 | - | -183,701,717.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 166,891,965.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 62,479,613.75 | - | 31,112,002.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 62,479,613.75 | - | 31,112,002.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,244,053.90 | - | 6,474,616.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,800,730.26 | - | 2,029,304.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | -124,550.46 | - | -1,462,366.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 10,545.94 | - | 20,239.59 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 103,668,112.53 | - | 8,798,190.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 953,331,555.47 | - | 732,479,713.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -427,557,759.03 | - | -429,467,837.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -22,371,864.75 | - | 464,912.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,065,024.89 | - | 1,118,210.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -23,436,889.64 | - | -653,298.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 392,565,594.70 | - | 313,017,165.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 96,777,492.24 | - | -2,307,598,732.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -707,685,778.35 | - | 2,067,035,150.21 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 588,661,826.79 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,622,673,355.42 | - | 2,910,093,639.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,843,637,177.29 | - | 2,843,637,177.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -220,963,821.87 | - | 66,456,461.85 | - |
| 公告日期 | 2025-05-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 无法表示意见 | - | - | - | 保留意见 | - | - | - |
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