| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 84,379,802,687.57 | 54,126,922,693.21 | 23,280,433,544.07 | 108,265,972,702.34 | 71,206,150,851.71 | 49,548,107,513.85 | 21,357,260,035.43 | 114,158,275,421.28 | 78,963,383,712.24 | 56,340,014,761.06 | 28,033,196,379.02 |
| 收到的税费返还(元) | 6,772,378.71 | 172,881,304.25 | 2,541,948.38 | 162,418,374.63 | 23,123,049.35 | 20,298,745.81 | 33,108,811.87 | 82,051,488.00 | 74,145,705.73 | 56,780,527.44 | 50,229.49 |
| 收到其他与经营活动有关的现金(元) | 1,389,708,844.39 | 1,161,796,853.92 | 488,118,882.22 | 2,924,004,468.88 | 1,516,998,629.87 | 1,474,590,811.01 | 451,238,091.03 | 3,067,825,216.73 | 1,469,352,763.80 | 933,087,707.16 | 422,326,641.43 |
| 经营活动现金流入小计(元) | 85,776,283,910.67 | 55,461,600,851.38 | 23,771,094,374.67 | 111,352,395,545.85 | 72,746,272,530.93 | 51,042,997,070.67 | 21,841,606,938.33 | 117,308,152,126.01 | 80,506,882,181.77 | 57,329,882,995.66 | 28,455,573,249.94 |
| 购买商品、接受劳务支付的现金(元) | 76,403,321,507.92 | 51,067,229,457.99 | 23,195,125,166.42 | 95,086,310,268.59 | 63,029,539,961.03 | 44,026,060,431.29 | 18,816,169,654.60 | 101,475,818,370.10 | 70,744,774,346.43 | 50,987,123,974.84 | 26,837,030,759.32 |
| 支付给职工以及为职工支付的现金(元) | 5,256,531,154.75 | 4,193,074,725.43 | 2,272,943,491.42 | 7,829,530,650.61 | 5,337,479,330.82 | 4,135,013,195.43 | 2,230,315,995.28 | 7,499,653,840.20 | 5,095,258,984.56 | 3,941,945,632.33 | 2,177,261,967.52 |
| 支付的各项税费(元) | 1,759,251,781.81 | 1,144,816,017.40 | 593,748,037.94 | 2,172,440,992.29 | 1,649,513,522.68 | 1,000,220,669.60 | 481,464,421.64 | 1,937,153,884.33 | 1,433,891,596.11 | 904,888,826.39 | 443,762,465.67 |
| 支付其他与经营活动有关的现金(元) | 1,941,943,097.12 | 704,891,926.39 | 419,613,010.45 | 2,426,992,884.08 | 1,929,232,141.69 | 1,156,089,741.92 | 428,671,808.66 | 1,277,278,451.38 | 1,304,985,340.82 | 822,934,531.51 | 458,094,864.08 |
| 经营活动现金流出小计(元) | 85,361,047,541.60 | 57,110,012,127.21 | 26,481,429,706.23 | 107,515,274,795.57 | 71,945,764,956.22 | 50,317,384,038.24 | 21,956,621,880.18 | 112,189,904,546.01 | 78,578,910,267.92 | 56,656,892,965.07 | 29,916,150,056.59 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -1,849,756.06 | - | -396,972.95 | - |
| 经营活动产生的现金流量净额(元) | 415,236,369.07 | -1,648,411,275.83 | -2,710,335,331.56 | 3,837,120,750.28 | 800,507,574.71 | 725,613,032.43 | -115,014,941.85 | 5,118,247,580.00 | - | 672,990,030.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,577,535.69 | 213,400.00 | - | 7,458,343.96 | - | - | - | 9,558,003.37 | - | 5,608,500.00 | - |
| 取得投资收益收到的现金(元) | 1,664,882,308.21 | 48,487,484.24 | - | 2,200,746,349.09 | 2,150,292,440.60 | 164,271,921.52 | 5,168,041.35 | 2,351,168,576.74 | 2,223,905,379.93 | 41,888,646.34 | 19,073,143.65 |
| 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) | 114,182,515.20 | 96,565,941.19 | 49,761,723.25 | 388,192,348.70 | 314,761,748.86 | 105,624,775.83 | 53,006,923.57 | 275,585,112.78 | 126,084,972.81 | 26,040,847.26 | 4,762,687.88 |
| 处置子公司及其他营业单位收到的现金净额(元) | 32,510,603.74 | - | - | - | 939,680.00 | - | - | 197,209,205.34 | 35,338,748.63 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,641,973.98 | 2,600,000.00 | 8,484,075.88 | 42,498,274.85 | 25,748,681.55 | 4,232,417.55 | 21,307,049.35 | 13,109,170.38 | 20,663,440.80 | 2,200,000.00 | 8,000,000.00 |
| 投资活动现金流入小计(元) | 1,814,794,936.82 | 147,866,825.43 | 58,245,799.13 | 2,638,895,316.60 | 2,491,742,551.01 | 274,129,114.90 | 79,482,014.27 | 2,846,630,068.61 | 2,405,992,542.17 | 75,737,993.60 | 31,835,831.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,125,638,048.56 | 706,081,387.96 | 316,584,191.94 | 1,611,008,060.19 | 1,536,855,594.59 | 950,434,164.87 | 336,126,358.67 | 1,558,249,108.25 | 973,772,271.08 | 722,361,354.67 | 380,810,748.16 |
| 投资支付的现金(元) | 159,863,656.33 | 63,792,000.00 | 42,000,000.00 | 313,746,097.78 | 198,970,384.78 | 120,996,379.67 | 48,000,000.00 | 85,169,183.30 | 74,700,000.00 | 54,700,000.00 | 44,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 484,608,440.05 | 120,600,000.00 | - | 936,000.00 | 186,293,644.60 | 179,488,343.73 | 186,293,644.60 | - |
| 支付其他与投资活动有关的现金(元) | 55,679,667.74 | 968,769.37 | 47,263,184.56 | 19,508,312.05 | 515,440,091.39 | - | 159,360,176.00 | - | 29,045,086.96 | 23,545,838.12 | 8,315,355.19 |
| 投资活动现金流出小计(元) | 1,341,181,372.63 | 770,842,157.33 | 405,847,376.50 | 2,428,870,910.07 | 2,371,866,070.76 | 1,071,430,544.54 | 544,422,534.67 | 1,829,711,936.15 | 1,257,005,701.77 | 986,900,837.39 | 433,826,103.35 |
| 投资活动产生的现金流量净额(元) | 473,613,564.19 | -622,975,331.90 | -347,601,577.37 | 210,024,406.53 | 119,876,480.25 | -797,301,429.64 | -464,940,520.40 | 1,016,918,132.46 | 1,148,986,840.40 | -911,162,843.79 | -401,990,271.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 28,542,400.00 | 27,850,000.00 | 4,250,000.00 | 96,116,729.15 | 93,403,154.35 | 93,403,154.35 | 88,448,189.89 | 78,445,625.25 | 44,000,000.00 | 44,000,000.00 | 19,582,458.67 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 28,542,400.00 | 27,850,000.00 | 4,250,000.00 | 96,116,729.15 | 93,403,154.35 | 93,403,154.35 | 88,448,189.89 | 78,445,625.25 | 44,000,000.00 | 44,000,000.00 | 19,582,458.67 |
| 取得借款收到的现金(元) | 7,576,376,787.02 | 2,517,017,720.73 | 255,587,540.24 | 1,122,996,754.38 | 434,702,790.14 | 363,268,382.10 | 80,078,810.29 | 2,377,422,629.65 | 1,877,362,200.58 | 1,462,226,983.40 | 514,882,598.20 |
| 收到其他与筹资活动有关的现金(元) | - | 79,129,307.00 | 82,716,987.16 | - | 7,900,000.00 | - | - | 114,000,000.00 | 1,143,550.00 | - | - |
| 筹资活动现金流入小计(元) | 7,604,919,187.02 | 2,623,997,027.73 | 342,554,527.40 | 1,219,113,483.53 | 536,005,944.49 | 456,671,536.45 | 168,527,000.18 | 2,569,868,254.90 | 1,922,505,750.58 | 1,506,226,983.40 | 534,465,056.87 |
| 偿还债务支付的现金(元) | 8,162,818,332.88 | 4,583,830,451.16 | 92,467,693.69 | 4,331,241,112.08 | 1,436,955,070.98 | 402,055,005.50 | 75,185,597.77 | 3,243,564,402.47 | 1,655,858,971.53 | 1,275,715,000.94 | 191,256,204.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,512,680,106.15 | 264,547,901.29 | 74,552,422.79 | 2,372,612,182.22 | 1,200,580,050.14 | 1,068,244,369.37 | 81,629,288.20 | 2,619,892,412.66 | 1,683,115,643.35 | 228,299,442.24 | 73,186,560.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 201,674,900.69 | 119,265,976.02 | 7,945,937.69 | 231,473,846.97 | 162,309,075.01 | 128,684,253.76 | - | 156,857,736.15 | 111,671,756.81 | 64,351,165.34 | - |
| 支付其他与筹资活动有关的现金(元) | 681,141,456.74 | 432,032,313.54 | 191,785,935.87 | 1,220,076,306.79 | 643,382,687.21 | 449,024,880.15 | 198,010,821.26 | 1,306,727,715.49 | 617,228,350.55 | 593,761,369.98 | 164,854,996.10 |
| 筹资活动现金流出小计(元) | 10,356,639,895.77 | 5,280,410,665.99 | 358,806,052.35 | 7,923,929,601.09 | 3,280,917,808.33 | 1,919,324,255.02 | 354,825,707.23 | 7,170,184,530.62 | 3,956,202,965.43 | 2,097,775,813.16 | 429,297,761.08 |
| 筹资活动产生的现金流量净额(元) | -2,751,720,708.75 | -2,656,413,638.26 | -16,251,524.95 | -6,704,816,117.56 | -2,744,911,863.84 | -1,462,652,718.57 | -186,298,707.05 | -4,600,316,275.72 | -2,033,697,214.85 | -591,548,829.76 | 105,167,295.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -67,065,177.59 | 2,805,244.77 | 16,468,072.30 | 73,568,947.31 | 63,363,111.00 | 193,905,385.78 | -106,851,179.66 | 429,124,143.81 | 427,532,702.30 | 240,141,519.84 | -33,602,230.30 |
| 五、现金及现金等价物净增加额(元) | -1,929,935,953.08 | -4,924,995,001.22 | -3,057,720,361.58 | -2,584,102,013.44 | -1,761,164,697.88 | -1,340,435,730.00 | -873,105,348.96 | 1,963,973,580.55 | 1,470,794,241.70 | -589,580,123.12 | -1,791,002,012.98 |
| 加：期初现金及现金等价物余额(元) | 13,824,630,949.88 | 13,821,461,962.17 | 13,821,461,962.17 | 16,405,563,975.61 | 16,405,663,975.61 | 16,179,534,628.51 | 16,179,534,628.51 | 14,211,362,240.62 | 14,211,362,240.62 | 14,211,362,240.62 | 14,209,725,314.24 |
| 期末现金及现金等价物余额(元) | 11,894,694,996.80 | 8,896,466,960.95 | 10,763,741,600.59 | 13,821,461,962.17 | 14,644,499,277.73 | 14,839,098,898.51 | 15,306,429,279.55 | 16,175,335,821.17 | 15,682,156,482.32 | 13,621,782,117.50 | 12,418,723,301.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,084,155,240.87 | - | 4,452,687,889.82 | - | 2,284,508,768.08 | - | 4,240,660,476.68 | - | 2,447,220,193.05 | - |
| 资产减值准备(元) | - | -5,044.87 | - | 327,425,516.77 | - | 515,864.48 | - | 111,261,705.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 641,958,309.47 | - | 1,238,735,038.43 | - | 610,793,414.13 | - | 1,175,022,802.91 | - | 568,626,823.32 | - |
| 无形资产摊销(元) | - | 162,542,173.68 | - | 300,380,484.03 | - | 149,186,523.99 | - | 322,442,487.95 | - | 145,206,159.52 | - |
| 长期待摊费用摊销(元) | - | 37,635,383.29 | - | 83,497,134.08 | - | 36,230,133.32 | - | 85,204,949.74 | - | 44,227,781.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,065,190.24 | - | -186,256,006.62 | - | -61,986,480.15 | - | -195,886,134.64 | - | -6,543,026.37 | - |
| 公允价值变动损失(元) | - | 12,760,961.67 | - | -266,881,768.34 | - | 27,289,720.98 | - | 104,938,658.96 | - | 77,818,030.86 | - |
| 财务费用(元) | - | 208,048,305.20 | - | 445,997,497.34 | - | 58,640,355.95 | - | 53,082,584.22 | - | -22,165,943.75 | - |
| 投资损失(元) | - | -975,046,770.36 | - | -2,326,314,659.31 | - | -1,087,866,908.02 | - | -2,579,152,122.20 | - | -1,328,335,463.38 | - |
| 递延所得税(元) | - | -26,602,447.75 | - | -39,049,838.86 | - | -16,475,727.70 | - | 15,856,652.24 | - | -1,352,928.40 | - |
| 其中：递延所得税资产减少(元) | - | -24,728,863.73 | - | -22,812,295.42 | - | -14,701,083.66 | - | 34,519,906.02 | - | 10,027,982.16 | - |
| 递延所得税负债增加(元) | - | -1,873,584.02 | - | -16,237,543.44 | - | -1,774,644.04 | - | -18,663,253.78 | - | -11,380,910.56 | - |
| 存货的减少(元) | - | -5,051,432.85 | - | 15,175,160.04 | - | 4,122,240.06 | - | 3,535,831.15 | - | 9,701,525.30 | - |
| 经营性应收项目的减少(元) | - | -6,243,043,795.21 | - | 1,570,029,573.38 | - | -286,553,936.90 | - | -301,905,061.84 | - | -4,688,803,994.49 | - |
| 经营性应付项目的增加(元) | - | 1,965,855,343.64 | - | -2,723,752,787.55 | - | -1,413,037,419.50 | - | 1,241,300,126.06 | - | 3,004,183,921.03 | - |
| 现金的期末余额(元) | - | 8,896,466,960.95 | - | 13,821,461,962.17 | - | 14,839,098,898.51 | - | 16,175,335,821.17 | - | 13,621,782,117.50 | - |
| 减：现金的期初余额(元) | - | 13,821,461,962.17 | - | 16,405,563,975.61 | - | 16,179,534,628.51 | - | 14,211,362,240.62 | - | 14,211,362,240.62 | - |
| 现金及现金等价物的净增加额(元) | - | -4,924,995,001.22 | - | -2,584,102,013.44 | - | -1,340,435,730.00 | - | 1,963,973,580.55 | - | -589,580,123.12 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-03-28 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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