| 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) | 77,431,126,286.58 | 51,736,014,422.57 | 23,768,505,850.22 | 96,570,759,908.28 | 76,123,788,225.47 | 47,140,293,963.72 | 21,186,762,798.85 |
| 收到的税费返还(元) | 536,445,123.50 | 356,310,083.48 | 171,155,298.66 | 628,485,278.46 | 397,874,574.19 | 274,457,877.65 | 127,072,966.85 |
| 收到其他与经营活动有关的现金(元) | 196,696,067.12 | 126,335,639.24 | 116,226,414.58 | 143,755,790.61 | 187,689,735.30 | 120,730,920.54 | 67,518,263.03 |
| 经营活动现金流入小计(元) | 78,164,267,477.20 | 52,218,660,145.29 | 24,055,887,563.46 | 97,343,000,977.35 | 76,709,352,534.96 | 47,535,482,761.91 | 21,381,354,028.73 |
| 购买商品、接受劳务支付的现金(元) | 76,907,300,029.02 | 50,941,336,711.22 | 24,328,238,955.18 | 96,847,615,478.70 | 75,839,555,627.90 | 46,677,893,183.46 | 21,740,393,873.71 |
| 支付给职工以及为职工支付的现金(元) | 287,848,530.89 | 228,548,645.42 | 167,394,438.88 | 430,027,107.06 | 351,140,549.99 | 282,751,206.20 | 179,614,425.75 |
| 支付的各项税费(元) | 144,505,582.27 | 103,571,066.98 | 78,679,203.23 | 213,950,326.25 | 177,628,433.09 | 121,542,561.51 | 72,508,534.34 |
| 支付其他与经营活动有关的现金(元) | 254,790,671.03 | 192,264,115.96 | 151,431,169.43 | 299,947,610.42 | 858,006,257.21 | 399,575,716.95 | 190,082,793.71 |
| 经营活动现金流出小计(元) | 77,594,444,813.21 | 51,465,720,539.58 | 24,725,743,766.72 | 97,791,540,522.43 | 77,226,330,868.19 | 47,481,762,668.12 | 22,182,599,627.51 |
| 经营活动产生的现金流量净额(元) | 569,822,663.99 | 752,939,605.71 | -669,856,203.26 | -448,539,545.08 | -516,978,333.23 | 53,720,093.79 | -801,245,598.78 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 329,994,203.27 | 20,004,203.27 | 20,003,065.38 | 242,352,638.87 | 83,304,142.05 | 83,298,360.86 | 14,679,400.00 |
| 取得投资收益收到的现金(元) | 101,259,078.69 | 52,893,380.58 | 25,519,705.95 | 346,123,253.71 | 257,167,960.68 | 202,133,995.97 | 100,706,425.86 |
| 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) | 3,237,596.78 | 579,190.78 | 55,471.40 | 1,074,488.38 | 195,925.16 | 181,455.16 | 99,720.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 14,059,499.42 | 16,049,696.88 | 13,500,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 495,500,858.51 | 13,654,197.55 | 227,198,370.81 | 179,629,244.97 | 600,707,627.48 | 449,805,301.97 | 436,479,054.37 |
| 投资活动现金流入小计(元) | 929,991,737.25 | 87,130,972.18 | 272,776,613.54 | 783,239,125.35 | 957,425,352.25 | 748,919,113.96 | 551,964,600.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,143,751.73 | 17,166,971.16 | 8,946,520.30 | 55,607,454.66 | 58,962,186.32 | 42,362,967.26 | 33,692,803.80 |
| 投资支付的现金(元) | 652,188,168.00 | 260,168,272.99 | 335,833,747.24 | 358,791,397.90 | 586,080,414.68 | 57,776,507.89 | 273,385,161.04 |
| 取得子公司及其他营业单位支付的现金净额(元) | 40,960,500.00 | 40,960,500.00 | 40,960,500.00 | 371,533,723.26 | 342,471,893.78 | 342,471,893.78 | - |
| 支付其他与投资活动有关的现金(元) | 300,589,325.99 | 245,401,630.88 | 151,616,618.70 | 121,408,566.68 | 423,925,162.95 | 628,113,585.74 | 313,718,687.52 |
| 投资活动现金流出小计(元) | 1,016,881,745.72 | 563,697,375.03 | 537,357,386.24 | 907,341,142.50 | 1,411,439,657.73 | 1,070,724,954.67 | 620,796,652.36 |
| 投资活动产生的现金流量净额(元) | -86,890,008.47 | -476,566,402.85 | -264,580,772.70 | -124,102,017.15 | -454,014,305.48 | -321,805,840.71 | -68,832,051.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,852,259,331.22 | 1,596,960,692.17 | 1,816,270,564.33 | 3,358,700,586.72 | 2,127,640,616.57 | 1,478,270,620.06 | 862,894,046.77 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 21,049,696.88 | - | - | 34,364.59 |
| 筹资活动现金流入小计(元) | 1,867,259,331.22 | 1,611,960,692.17 | 1,816,270,564.33 | 3,394,750,283.60 | 2,142,640,616.57 | 1,493,270,620.06 | 862,928,411.36 |
| 偿还债务支付的现金(元) | 2,117,969,807.44 | 1,177,007,770.93 | 653,282,856.49 | 2,764,919,385.31 | 1,325,328,631.72 | 939,624,305.02 | 289,724,204.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,269,513.88 | 48,516,973.36 | 22,522,982.87 | 175,506,520.79 | 137,175,480.09 | 112,263,959.36 | 86,011,742.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,968,597.52 | 5,410,000.00 | - | 72,400,000.00 | 75,900,000.00 | 75,900,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,416,784.31 | 269,985,165.13 | 268,772,804.40 | 186,395,044.29 | 7,600,795.16 | 14,299,055.68 | 14,420,596.65 |
| 筹资活动现金流出小计(元) | 2,199,656,105.63 | 1,495,509,909.42 | 944,578,643.76 | 3,126,820,950.39 | 1,470,104,906.97 | 1,066,187,320.06 | 390,156,543.05 |
| 筹资活动产生的现金流量净额(元) | -332,396,774.41 | 116,450,782.75 | 871,691,920.57 | 267,929,333.21 | 672,535,709.60 | 427,083,300.00 | 472,771,868.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,571,848.43 | 14,714,333.17 | 773,437.68 | 3,574,202.85 | 2,016,082.94 | 8,040,809.74 | -14,662,610.54 |
| 五、现金及现金等价物净增加额(元) | 146,964,032.68 | 407,538,318.78 | -61,971,617.71 | -301,138,026.17 | -296,440,846.17 | 167,038,362.82 | -411,968,392.66 |
| 加：期初现金及现金等价物余额(元) | 1,606,660,063.51 | 1,606,660,063.51 | 1,606,660,063.51 | 1,907,798,089.68 | 1,909,467,094.43 | 1,907,798,089.68 | 2,001,732,674.24 |
| 期末现金及现金等价物余额(元) | 1,753,624,096.19 | 2,014,198,382.29 | 1,544,688,445.80 | 1,606,660,063.51 | 1,613,026,248.26 | 2,074,836,452.50 | 1,589,764,281.58 |
| 补充资料： | |||||||
| 净利润(元) | - | -27,859,858.91 | - | -342,792,300.53 | - | 9,158,481.00 | - |
| 资产减值准备(元) | - | 26,080,676.31 | - | 251,583,499.34 | - | 8,095,177.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,341,102.96 | - | 78,872,782.44 | - | 29,729,323.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,341,102.96 | - | 78,872,782.44 | - | 29,729,323.74 | - |
| 无形资产摊销(元) | - | 7,180,320.43 | - | 21,181,071.32 | - | 5,202,510.59 | - |
| 长期待摊费用摊销(元) | - | 2,029,990.75 | - | 2,807,210.97 | - | 1,891,603.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -527,211.27 | - | 82,009.15 | - | 324,740.93 | - |
| 固定资产报废损失(元) | - | 300,263.43 | - | 246,868.51 | - | 121,045.10 | - |
| 公允价值变动损失(元) | - | -15,765,452.26 | - | 4,857,629.54 | - | -21,630,801.28 | - |
| 财务费用(元) | - | 52,433,797.43 | - | 108,486,542.18 | - | 60,414,522.15 | - |
| 投资损失(元) | - | 38,665,500.83 | - | -296,306,627.29 | - | -148,963,194.58 | - |
| 递延所得税(元) | - | -19,478,962.53 | - | 70,220,108.66 | - | -13,710,136.57 | - |
| 其中：递延所得税资产减少(元) | - | -18,526,643.87 | - | 80,745,086.21 | - | -12,982,506.85 | - |
| 递延所得税负债增加(元) | - | -952,318.66 | - | -10,524,977.55 | - | -727,629.72 | - |
| 存货的减少(元) | - | -182,594,889.83 | - | -83,524,693.80 | - | -374,428,982.06 | - |
| 经营性应收项目的减少(元) | - | -551,779,747.73 | - | 866,313,851.33 | - | 8,668,231.15 | - |
| 经营性应付项目的增加(元) | - | 1,430,687,887.91 | - | -1,218,414,706.74 | - | 563,247,139.96 | - |
| 其他(元) | - | -38,417,205.53 | - | 87,847,209.84 | - | -77,392,985.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,770,377.93 | - | - | - |
| 现金的期末余额(元) | - | 2,014,096,813.98 | - | 1,606,660,063.51 | - | 2,074,836,452.50 | - |
| 减：现金的期初余额(元) | - | 1,606,660,063.51 | - | 1,907,798,089.68 | - | 1,907,798,089.68 | - |
| 加：现金等价物的期末余额(元) | - | 101,568.31 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 407,538,318.78 | - | -301,138,026.17 | - | 167,038,362.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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