| 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) | 2,321,525,051.46 | 1,668,268,430.78 | 1,117,690,578.05 | 3,651,645,575.20 | 2,245,786,582.68 | 1,467,320,509.29 | 678,536,446.08 |
| 收到的税费返还(元) | 65,848,635.55 | 50,542,922.39 | 27,449,449.52 | 153,131,080.16 | 84,191,093.57 | 61,199,503.04 | 38,043,495.64 |
| 收到其他与经营活动有关的现金(元) | 62,822,291.02 | 41,346,122.62 | 29,877,915.51 | 111,737,362.78 | 84,712,791.38 | 51,249,787.98 | 22,266,760.75 |
| 经营活动现金流入小计(元) | 2,450,195,978.03 | 1,760,157,475.79 | 1,175,017,943.08 | 3,916,514,018.14 | 2,414,690,467.63 | 1,579,769,800.31 | 738,846,702.47 |
| 购买商品、接受劳务支付的现金(元) | 1,294,540,271.67 | 1,060,813,455.81 | 691,582,835.73 | 1,608,434,633.87 | 980,562,503.13 | 716,704,125.80 | 478,038,678.10 |
| 支付给职工以及为职工支付的现金(元) | 1,233,930,851.13 | 824,391,199.59 | 416,669,266.13 | 1,750,345,179.80 | 1,354,932,542.11 | 936,961,112.13 | 425,137,932.08 |
| 支付的各项税费(元) | 207,266,178.16 | 175,876,809.56 | 76,403,545.06 | 324,545,159.75 | 192,599,865.20 | 154,664,114.78 | 81,475,708.89 |
| 支付其他与经营活动有关的现金(元) | 304,174,958.68 | 217,793,253.60 | 108,582,954.28 | 626,017,862.36 | 461,493,792.84 | 297,159,984.30 | 139,871,548.26 |
| 经营活动现金流出小计(元) | 3,039,912,259.64 | 2,278,874,718.56 | 1,293,238,601.20 | 4,309,342,835.78 | 2,989,588,703.28 | 2,105,489,337.01 | 1,124,523,867.33 |
| 经营活动产生的现金流量净额(元) | -589,716,281.61 | -518,717,242.77 | -118,220,658.12 | -392,828,817.64 | -574,898,235.65 | -525,719,536.70 | -385,677,164.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,178,319.89 | 3,178,319.89 | 1,836,520.93 | 13,635,539.30 | 11,716,500.75 | 4,400,000.00 | - |
| 取得投资收益收到的现金(元) | 42,166,845.67 | 38,670,013.48 | 33,890,838.92 | 48,106,007.62 | 46,909,589.19 | 13,925,948.62 | 6,459,881.02 |
| 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) | 148,199.36 | 108,025.21 | 78,817.79 | 489,395.37 | 72,467.43 | 5,866.48 | 952.10 |
| 收到其他与投资活动有关的现金(元) | 681,000,000.00 | 671,000,000.00 | 385,000,000.00 | 1,959,000,000.00 | 1,649,000,000.00 | 1,120,000,000.00 | 585,000,000.00 |
| 投资活动现金流入小计(元) | 726,493,364.92 | 712,956,358.58 | 420,806,177.64 | 2,021,230,942.29 | 1,707,698,557.37 | 1,138,331,815.10 | 591,460,833.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 199,348,750.57 | 130,801,405.63 | 31,768,382.89 | 158,888,387.42 | 118,050,627.63 | 79,250,717.75 | 29,264,054.02 |
| 投资支付的现金(元) | 4,500,000.00 | 4,500,000.00 | - | 23,430,000.00 | 8,640,000.00 | 8,640,000.00 | 6,640,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,280,000,000.00 | 1,220,000,000.00 | 305,000,000.00 | 1,554,000,000.00 | 1,224,000,000.00 | 834,000,000.00 | 694,000,000.00 |
| 投资活动现金流出小计(元) | 2,483,848,750.57 | 1,355,301,405.63 | 336,768,382.89 | 1,736,318,387.42 | 1,350,690,627.63 | 921,890,717.75 | 729,904,054.02 |
| 投资活动产生的现金流量净额(元) | -1,757,355,385.65 | -642,345,047.05 | 84,037,794.75 | 284,912,554.87 | 357,007,929.74 | 216,441,097.35 | -138,443,220.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,048,218,721.45 | 1,095,000.00 | 1,095,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,095,000.00 | 1,095,000.00 | 1,095,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 5,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 30,393,722.72 | 29,456,189.94 | 22,961,604.51 | 5,022,442.06 | 254,748.65 | 196,442.06 | 171,643.53 |
| 筹资活动现金流入小计(元) | 30,393,722.72 | 29,456,189.94 | 22,961,604.51 | 4,053,246,163.51 | 1,349,748.65 | 1,291,442.06 | 171,643.53 |
| 偿还债务支付的现金(元) | - | - | - | 5,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 328,959,731.52 | 257,231,778.84 | - | 188,739,834.48 | 188,739,832.40 | 188,739,832.40 | - |
| 支付其他与筹资活动有关的现金(元) | 120,773,002.16 | 113,931,096.86 | 8,984,266.44 | 144,566,177.59 | 134,398,884.38 | 126,367,993.44 | 11,469,695.58 |
| 筹资活动现金流出小计(元) | 449,732,733.68 | 371,162,875.70 | 8,984,266.44 | 333,311,012.07 | 323,138,716.78 | 315,107,825.84 | 11,469,695.58 |
| 筹资活动产生的现金流量净额(元) | -419,339,010.96 | -341,706,685.76 | 13,977,338.07 | 3,719,935,151.44 | -321,788,968.13 | -313,816,383.78 | -11,298,052.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -534,037.21 | 169,622.33 | 85,383.72 | 769,112.20 | 1,440,086.17 | 1,741,777.85 | -609,000.16 |
| 五、现金及现金等价物净增加额(元) | -2,766,944,715.43 | -1,502,599,353.25 | -20,120,141.58 | 3,612,788,000.87 | -538,239,187.87 | -621,353,045.28 | -536,027,437.97 |
| 加：期初现金及现金等价物余额(元) | 4,910,129,637.09 | 4,910,129,637.09 | 4,910,129,637.07 | 1,297,341,636.22 | 1,297,341,636.22 | 1,297,341,636.22 | 1,297,341,636.22 |
| 期末现金及现金等价物余额(元) | 2,143,184,921.66 | 3,407,530,283.84 | 4,890,009,495.49 | 4,910,129,637.09 | 759,102,448.35 | 675,988,590.94 | 761,314,198.25 |
| 补充资料： | |||||||
| 净利润(元) | - | -186,288,825.70 | - | 739,544,751.76 | - | 181,914,734.42 | - |
| 资产减值准备(元) | - | 7,584,634.19 | - | 3,360,498.95 | - | -2,830,691.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,599,873.58 | - | 64,503,946.65 | - | 31,981,819.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,599,873.58 | - | 64,503,946.65 | - | 31,981,819.29 | - |
| 无形资产摊销(元) | - | 54,629,103.22 | - | 93,471,764.12 | - | 46,824,317.53 | - |
| 长期待摊费用摊销(元) | - | 11,064,405.02 | - | 24,403,591.07 | - | 12,017,962.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -841,388.33 | - | -33,201.38 | - | -50,603.33 | - |
| 固定资产报废损失(元) | - | 136,416.72 | - | 655,822.14 | - | 260,987.71 | - |
| 公允价值变动损失(元) | - | 62,398,893.38 | - | -90,137,458.79 | - | -104,567,798.60 | - |
| 财务费用(元) | - | -32,911,666.11 | - | -7,153,272.20 | - | -1,129,108.24 | - |
| 投资损失(元) | - | 43,953,664.68 | - | -220,019,765.70 | - | -207,033,639.78 | - |
| 递延所得税(元) | - | -58,307,230.86 | - | -51,216,664.36 | - | -12,791,200.03 | - |
| 其中：递延所得税资产减少(元) | - | -35,484,275.41 | - | -95,479,473.57 | - | -62,078,910.99 | - |
| 递延所得税负债增加(元) | - | -22,822,955.45 | - | 44,262,809.21 | - | 49,287,710.96 | - |
| 存货的减少(元) | - | -14,867,645.13 | - | -44,650,043.18 | - | 88,478,571.75 | - |
| 经营性应收项目的减少(元) | - | -20,113,167.26 | - | -1,451,400,529.25 | - | -285,028,920.17 | - |
| 经营性应付项目的增加(元) | - | -468,159,245.82 | - | 249,631,868.20 | - | -310,285,588.02 | - |
| 现金的期末余额(元) | - | 3,407,530,283.84 | - | 4,910,129,637.09 | - | 675,988,590.94 | - |
| 减：现金的期初余额(元) | - | 4,910,129,637.09 | - | 1,297,341,636.22 | - | 1,297,341,636.22 | - |
| 现金及现金等价物的净增加额(元) | - | -1,502,599,353.25 | - | 3,612,788,000.87 | - | -621,353,045.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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