| 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) | 216,241,126,794.79 | 143,040,840,673.35 | 66,602,368,417.66 | 283,639,391,269.47 | 204,290,588,465.32 | 134,194,612,093.02 | 63,290,789,704.39 | 249,910,618,787.16 | 183,561,595,056.61 | 115,137,698,406.99 | 55,300,239,230.32 |
| 收到的税费返还(元) | 161,365,821.57 | 109,651,206.45 | 34,893,033.21 | 113,743,387.01 | 155,184,151.30 | 80,136,280.36 | 96,565,172.08 | 301,039,086.97 | 338,075,731.55 | 174,669,238.40 | 46,375,664.96 |
| 收到其他与经营活动有关的现金(元) | 3,014,000,050.91 | 1,692,189,000.81 | 1,174,472,290.30 | 3,030,275,784.49 | 2,726,507,546.00 | 1,927,991,899.69 | 887,443,149.47 | 2,185,485,346.00 | 1,875,056,713.18 | 885,301,251.21 | 566,877,206.62 |
| 经营活动现金流入小计(元) | 219,416,492,667.27 | 144,842,680,880.61 | 67,811,733,741.17 | 286,783,410,440.97 | 207,172,280,162.62 | 136,202,740,273.07 | 64,274,798,025.94 | 252,397,143,220.13 | 185,774,727,501.34 | 116,197,668,896.60 | 55,913,492,101.90 |
| 购买商品、接受劳务支付的现金(元) | 192,621,520,661.57 | 127,982,487,400.74 | 64,511,143,499.18 | 251,978,264,993.59 | 179,260,234,405.85 | 119,292,485,211.12 | 58,532,385,462.83 | 218,783,372,902.25 | 163,874,058,197.97 | 101,863,352,964.33 | 50,812,849,418.04 |
| 支付给职工以及为职工支付的现金(元) | 6,829,300,693.72 | 5,633,875,615.09 | 2,640,098,105.52 | 9,896,044,336.21 | 6,660,639,066.40 | 4,995,677,959.80 | 2,595,719,194.21 | 9,154,060,898.28 | 6,110,705,454.98 | 4,751,363,837.41 | 2,351,387,645.22 |
| 支付的各项税费(元) | 5,770,527,692.30 | 3,763,146,129.92 | 2,067,750,418.44 | 7,497,835,891.88 | 6,089,479,083.77 | 4,003,756,173.00 | 2,010,859,495.28 | 7,900,017,746.47 | 6,307,375,596.35 | 3,892,125,458.09 | 2,107,415,362.61 |
| 支付其他与经营活动有关的现金(元) | 11,412,179,163.42 | 6,947,868,351.83 | 4,066,341,430.67 | 12,179,745,492.19 | 12,859,466,996.92 | 6,272,396,981.23 | 3,759,156,285.91 | 11,816,330,491.26 | 9,641,342,031.91 | 6,247,007,697.26 | 3,131,967,200.27 |
| 经营活动现金流出小计(元) | 216,633,528,211.01 | 144,327,377,497.58 | 73,285,333,453.81 | 281,551,890,713.87 | 204,869,819,552.94 | 134,564,316,325.15 | 66,898,120,438.23 | 247,653,782,038.26 | 185,933,481,281.21 | 116,753,849,957.09 | 58,403,619,626.14 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 9,349,391.02 | - | 4,674,695.52 | - |
| 经营活动产生的现金流量净额(元) | 2,782,964,456.26 | 515,303,383.03 | -5,473,599,712.64 | 5,231,519,727.10 | 2,302,460,609.68 | 1,638,423,947.92 | -2,623,322,412.29 | 4,743,361,181.87 | - | -556,181,060.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 17,454,567,000.00 | 11,350,000,000.00 | 10,050,000,000.00 | 26,878,643,654.99 | 23,578,630,752.85 | 12,543,612,200.90 | 9,226,650,000.00 | 29,387,100,000.00 | 21,444,469,956.33 | 10,829,087,178.09 | - |
| 取得投资收益收到的现金(元) | 971,322,262.61 | 701,767,577.55 | 120,895,726.03 | 982,754,122.37 | 714,044,154.09 | 315,481,265.50 | 116,045,884.59 | 879,943,189.71 | 522,943,813.85 | 261,214,864.37 | 300,000.00 |
| 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) | 159,079,166.98 | 138,689,186.29 | 815,734.76 | 179,147,386.52 | 147,026,248.60 | 94,399,109.55 | 20,215,544.66 | 160,338,007.81 | 109,237,955.24 | 103,735,484.82 | 62,992,887.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | 12,364,306.65 | - | 11,514,306.65 | 500,000.00 | - | - | 5,616,030.38 | 106,800,079.70 | 3,537,318.44 | - | - |
| 收到其他与投资活动有关的现金(元) | 756,787,587.49 | 705,238,031.66 | 348,516,368.37 | 1,268,304,839.07 | 1,193,770,126.36 | 830,122,037.65 | 195,781,000.00 | 1,164,683,198.93 | 717,524,768.30 | 551,212,819.86 | 117,290,000.00 |
| 投资活动现金流入小计(元) | 19,354,120,323.73 | 12,895,694,795.50 | 10,531,742,135.81 | 29,309,350,002.95 | 25,633,471,281.90 | 13,783,614,613.60 | 9,564,308,459.63 | 31,698,864,476.15 | 22,797,713,812.16 | 11,745,250,347.14 | 180,582,887.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,835,291,094.20 | 1,393,196,297.47 | 871,616,895.89 | 2,970,610,219.58 | 2,284,612,415.55 | 1,503,729,823.71 | 692,118,377.20 | 2,684,863,778.16 | 1,954,162,817.73 | 1,025,044,709.45 | 579,507,288.07 |
| 投资支付的现金(元) | 15,857,397,000.00 | 8,400,000,000.00 | 7,100,000,000.00 | 27,376,650,000.00 | 25,376,650,000.00 | 14,326,650,000.00 | 10,726,650,000.00 | 39,683,750,000.00 | 33,887,100,000.00 | 21,387,100,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 93,692,695.40 | 83,508,582.82 | 4,034,930.28 | 357,077,909.96 | 156,753,465.02 | 150,983,465.02 | 132,075,928.25 | 84,332,523.97 | 256,951,038.52 | 190,262,946.00 | 170,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,209,757,790.34 | 985,812,200.00 | 714,357,790.97 | 1,096,884,711.93 | 815,004,988.47 | 416,901,892.77 | 119,681,620.89 | 1,719,042,353.48 | 783,870,257.45 | 560,293,458.90 | 62,173,821.45 |
| 投资活动现金流出小计(元) | 18,996,138,579.94 | 10,862,517,080.29 | 8,690,009,617.14 | 31,801,222,841.47 | 28,633,020,869.04 | 16,398,265,181.50 | 11,670,525,926.34 | 44,171,988,655.61 | 36,882,084,113.70 | 23,162,701,114.35 | 811,681,109.52 |
| 投资活动产生的现金流量净额(元) | 357,981,743.79 | 2,033,177,715.21 | 1,841,732,518.67 | -2,491,872,838.52 | -2,999,549,587.14 | -2,614,650,567.90 | -2,106,217,466.71 | -12,473,124,179.46 | -14,084,370,301.54 | -11,417,450,767.21 | -631,098,221.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 18,315,022.81 | 3,743,691.91 | - | 354,277,173.14 | 355,191,273.12 | 314,359,849.08 | 156,812,130.67 | 14,123,275,110.13 | 14,002,918,408.10 | 13,997,173,806.62 | 13,958,714,248.59 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 247,857,740.02 | 248,771,840.00 | 209,604,056.26 | 139,267,640.00 | 141,544,289.11 | 39,025,019.22 | 34,280,417.74 | 11,520,000.00 |
| 取得借款收到的现金(元) | 45,513,265,721.35 | 35,603,636,632.05 | 18,435,199,786.22 | 64,196,587,074.89 | 46,823,616,396.57 | 33,896,402,612.82 | 20,235,395,821.94 | 48,651,964,571.21 | 36,174,445,828.50 | 26,047,087,015.03 | 14,464,996,316.75 |
| 发行债券收到的现金(元) | 8,997,610,000.01 | 5,998,726,666.67 | 2,999,522,500.00 | 14,996,763,333.32 | 11,997,529,999.99 | 11,997,529,999.99 | 5,999,608,333.33 | 14,992,508,333.36 | 14,997,633,333.34 | 8,999,216,666.67 | 5,997,487,411.90 |
| 收到其他与筹资活动有关的现金(元) | 654,648,042.46 | 126,620,000.00 | 86,542,631.35 | 164,138,149.09 | 281,237,975.65 | 75,627,140.23 | 95,630,130.83 | 513,362,703.56 | 647,114,956.85 | 285,752,735.71 | 325,570,749.49 |
| 筹资活动现金流入小计(元) | 55,183,838,786.63 | 41,732,726,990.63 | 21,521,264,917.57 | 79,711,765,730.44 | 59,457,575,645.33 | 46,283,919,602.12 | 26,487,446,416.77 | 78,281,110,718.26 | 65,822,112,526.79 | 49,329,230,224.03 | 34,746,768,726.73 |
| 偿还债务支付的现金(元) | 50,540,691,452.41 | 35,828,520,541.97 | 17,414,048,741.02 | 72,338,337,862.02 | 50,499,551,661.85 | 38,392,377,994.11 | 20,411,095,330.39 | 59,808,668,525.07 | 43,459,962,651.36 | 30,424,175,114.53 | 15,441,399,221.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,431,566,587.40 | 1,102,901,126.35 | 657,029,889.33 | 4,915,917,995.46 | 4,356,294,844.11 | 1,393,830,629.75 | 971,885,204.72 | 3,768,832,770.38 | 3,140,373,098.39 | 993,217,085.94 | 491,553,924.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 310,114,905.19 | 151,114,751.28 | 97,808,995.85 | 934,712,519.71 | 708,973,897.97 | 482,102,728.33 | 333,773,431.04 | 674,941,095.70 | 387,278,803.67 | 228,266,202.65 | 112,600,747.79 |
| 支付其他与筹资活动有关的现金(元) | 1,074,804,786.25 | 1,038,205,257.32 | 199,933,738.62 | 2,225,658,982.23 | 1,805,788,030.99 | 1,366,090,423.32 | 791,417,137.74 | 2,565,015,310.92 | 2,066,018,784.92 | 1,594,213,322.91 | 1,219,587,737.51 |
| 筹资活动现金流出小计(元) | 55,047,062,826.06 | 37,969,626,925.64 | 18,271,012,368.97 | 79,479,914,839.71 | 56,661,634,536.95 | 41,152,299,047.18 | 22,174,397,672.85 | 66,142,516,606.37 | 48,666,354,534.67 | 33,011,605,523.38 | 17,152,540,883.10 |
| 筹资活动产生的现金流量净额(元) | 136,775,960.57 | 3,763,100,064.99 | 3,250,252,548.60 | 231,850,890.73 | 2,795,941,108.38 | 5,131,620,554.94 | 4,313,048,743.92 | 12,138,594,111.89 | 17,155,757,992.12 | 16,317,624,700.65 | 17,594,227,843.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -22,872,683.73 | -8,187,361.97 | 7,736,229.48 | -5,580,083.93 | -60,841,645.22 | -948,933.06 | -12,668,704.92 | -12,440,028.24 | 22,203,304.74 | -988,675.33 | 698,351.20 |
| 五、现金及现金等价物净增加额(元) | 3,254,849,476.89 | 6,303,393,801.26 | -373,878,415.89 | 2,965,917,695.38 | 2,038,010,485.70 | 4,154,445,001.90 | -429,159,840.00 | 4,396,391,086.06 | 2,934,837,215.45 | 4,343,004,197.62 | 14,473,700,449.05 |
| 加：期初现金及现金等价物余额(元) | 27,499,809,001.20 | 27,499,809,001.20 | 27,499,809,001.20 | 24,533,891,305.82 | 24,533,891,305.82 | 24,533,891,305.82 | 24,533,891,305.82 | 20,137,500,219.76 | 20,137,500,219.76 | 20,137,500,219.76 | 20,137,500,219.76 |
| 期末现金及现金等价物余额(元) | 30,754,658,478.09 | 33,803,202,802.46 | 27,125,930,585.31 | 27,499,809,001.20 | 26,571,901,791.52 | 28,688,336,307.72 | 24,104,731,465.82 | 24,533,891,305.82 | 23,072,337,435.21 | 24,480,504,417.38 | 34,611,200,668.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,597,363,036.62 | - | 5,166,570,284.26 | - | 3,417,001,019.98 | - | 6,992,014,768.55 | - | 4,564,219,430.25 | - |
| 资产减值准备(元) | - | 36,526,101.71 | - | 561,277,474.11 | - | -66,099,386.50 | - | 331,471,295.70 | - | -39,449,430.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 604,856,357.33 | - | 1,115,950,314.30 | - | 554,595,413.55 | - | 1,127,570,993.32 | - | 543,044,532.13 | - |
| 无形资产摊销(元) | - | 198,802,167.05 | - | 380,603,239.09 | - | 188,936,714.96 | - | 388,911,416.21 | - | 200,454,651.32 | - |
| 长期待摊费用摊销(元) | - | 85,945,173.34 | - | 192,328,518.62 | - | 99,430,291.90 | - | 195,186,464.20 | - | 85,136,528.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -139,310,426.73 | - | -92,475,307.03 | - | -73,745,726.60 | - | -1,438,918,138.68 | - | -1,427,179,664.17 | - |
| 公允价值变动损失(元) | - | -114,288,629.44 | - | -404,731,380.72 | - | -196,842,384.45 | - | -218,737,860.49 | - | -25,391,346.09 | - |
| 财务费用(元) | - | 915,719,792.37 | - | 1,862,945,397.89 | - | 963,410,193.84 | - | 1,701,718,950.88 | - | 838,326,090.43 | - |
| 投资损失(元) | - | -342,020,635.74 | - | -175,997,919.60 | - | 65,481,685.24 | - | -674,264,092.62 | - | -373,265,675.33 | - |
| 递延所得税(元) | - | -69,992,479.12 | - | -194,790,792.30 | - | -130,458,867.13 | - | -131,938,655.42 | - | 114,589,164.72 | - |
| 其中：递延所得税资产减少(元) | - | -38,384,896.92 | - | -146,609,422.15 | - | -63,856,309.30 | - | -157,928,578.59 | - | -65,961,077.03 | - |
| 递延所得税负债增加(元) | - | -31,607,582.20 | - | -48,181,370.15 | - | -66,602,557.83 | - | 25,989,923.17 | - | 180,550,241.75 | - |
| 存货的减少(元) | - | 1,335,453,749.85 | - | -2,303,791,595.46 | - | 1,457,633,256.60 | - | -7,111,704,594.73 | - | -597,243,822.46 | - |
| 经营性应收项目的减少(元) | - | -7,868,733,874.13 | - | -6,432,413,771.71 | - | -10,544,239,123.58 | - | -10,081,417,120.75 | - | -8,098,163,984.59 | - |
| 经营性应付项目的增加(元) | - | 1,622,348,664.67 | - | 4,585,509,346.07 | - | 5,230,732,160.03 | - | 12,645,048,813.23 | - | 3,076,003,018.87 | - |
| 现金的期末余额(元) | - | 33,803,202,802.46 | - | 27,499,809,001.20 | - | 28,688,336,307.72 | - | 24,533,891,305.82 | - | 24,480,504,417.38 | - |
| 减：现金的期初余额(元) | - | 27,499,809,001.20 | - | 24,533,891,305.82 | - | 24,533,891,305.82 | - | 20,137,500,219.76 | - | 20,137,500,219.76 | - |
| 现金及现金等价物的净增加额(元) | - | 6,303,393,801.26 | - | 2,965,917,695.38 | - | 4,154,445,001.90 | - | 4,396,391,086.06 | - | 4,343,004,197.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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