| 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) | 14,584,093,669.06 | 6,289,847,963.47 | 2,122,458,475.57 | 10,726,650,723.01 | 7,521,006,717.65 | 3,913,878,226.93 | 1,202,033,725.28 |
| 收到的税费返还(元) | 4,070,696.90 | 3,138,771.31 | 1,948,060.32 | 3,062,840.00 | 3,091,711.39 | 1,948,317.07 | 371,254.75 |
| 收到其他与经营活动有关的现金(元) | 4,666,664,788.71 | 131,223,605.72 | 8,871,371.51 | 9,801,592.05 | 20,905,809.22 | 15,661,745.65 | 2,278,583.30 |
| 经营活动现金流入小计(元) | 19,254,829,154.67 | 6,424,210,340.50 | 2,133,277,907.40 | 10,739,515,155.06 | 7,545,004,238.26 | 3,931,488,289.65 | 1,204,683,563.33 |
| 购买商品、接受劳务支付的现金(元) | 15,399,131,898.79 | 7,333,554,618.63 | 2,625,137,221.81 | 9,704,250,624.17 | 7,298,724,459.05 | 4,052,640,336.06 | 1,208,674,978.49 |
| 支付给职工以及为职工支付的现金(元) | 87,700,710.08 | 64,045,664.01 | 34,962,693.69 | 87,386,709.16 | 66,415,487.65 | 45,994,013.35 | 27,662,581.61 |
| 支付的各项税费(元) | 43,853,216.74 | 32,627,838.97 | 23,934,189.99 | 187,893,216.38 | 126,772,466.24 | 69,203,932.48 | 38,558,081.78 |
| 支付其他与经营活动有关的现金(元) | 4,142,730,449.05 | 47,676,827.29 | 15,734,520.52 | 48,336,692.47 | 142,172,348.63 | 118,266,270.11 | 90,903,272.93 |
| 经营活动现金流出小计(元) | 19,673,416,274.66 | 7,477,904,948.90 | 2,699,768,626.01 | 10,027,867,242.18 | 7,634,084,761.57 | 4,286,104,552.00 | 1,365,798,914.81 |
| 经营活动产生的现金流量净额(元) | -418,587,119.99 | -1,053,694,608.40 | -566,490,718.61 | 711,647,912.88 | -89,080,523.31 | -354,616,262.35 | -161,115,351.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 120,460,534.05 | 96,241,996.83 | 2,340,000.00 | 108,459,176.02 | 44,185,766.69 | 404,487.11 | 404,487.11 |
| 取得投资收益收到的现金(元) | 360,071.46 | - | - | 1,065,636.58 | 859,876.82 | - | - |
| 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) | - | - | - | 1,244,135.56 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 投资活动现金流入小计(元) | 120,820,605.51 | 96,241,996.83 | 2,340,000.00 | 110,768,948.16 | 46,245,643.51 | 1,604,487.11 | 1,604,487.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,880,696.66 | 3,110,976.28 | 1,587,925.67 | 8,290,833.27 | 893,822.99 | 595,192.38 | 89,322.50 |
| 投资支付的现金(元) | 35,926,979.42 | 6,476,979.42 | - | 156,368,162.68 | 109,319,115.05 | 38,000,000.00 | 38,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,557,764.95 | 7,557,764.95 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 51,365,441.03 | 17,145,720.65 | 1,587,925.67 | 164,658,995.95 | 110,212,938.04 | 38,595,192.38 | 38,089,322.50 |
| 投资活动产生的现金流量净额(元) | 69,455,164.48 | 79,096,276.18 | 752,074.33 | -53,890,047.79 | -63,967,294.53 | -36,990,705.27 | -36,484,835.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 31,500,000.00 | - | - | 394,689,321.35 | 396,334,613.58 | 391,834,613.58 | 376,834,613.58 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 19,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 4,148,628,619.93 | 2,545,062,543.81 | 895,525,180.98 | 5,512,383,597.41 | 1,702,673,288.54 | 1,053,039,141.70 | 203,721,842.00 |
| 收到其他与筹资活动有关的现金(元) | 795,657,640.76 | 534,026,009.27 | 993,615,698.65 | 400,000.00 | 293,130,337.47 | 694,757.54 | 694,757.54 |
| 筹资活动现金流入小计(元) | 4,975,786,260.69 | 3,079,088,553.08 | 1,889,140,879.63 | 5,907,472,918.76 | 2,392,138,239.59 | 1,445,568,512.82 | 581,251,213.12 |
| 偿还债务支付的现金(元) | 3,103,993,838.41 | 1,477,365,056.59 | 385,874,948.20 | 6,003,198,601.73 | 1,641,162,627.79 | 705,349,065.47 | 182,760,082.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 179,158,652.82 | 58,861,942.47 | 27,820,407.01 | 204,874,721.46 | 139,183,496.78 | 46,885,210.97 | 19,772,253.00 |
| 支付其他与筹资活动有关的现金(元) | 969,194,459.50 | 642,637,479.71 | 1,115,419,500.49 | 13,531,059.36 | 435,845,032.60 | 144,122,660.30 | 2,476,829.05 |
| 筹资活动现金流出小计(元) | 4,252,346,950.73 | 2,178,864,478.77 | 1,529,114,855.70 | 6,221,604,382.55 | 2,216,191,157.17 | 896,356,936.74 | 205,009,164.65 |
| 筹资活动产生的现金流量净额(元) | 723,439,309.96 | 900,224,074.31 | 360,026,023.93 | -314,131,463.79 | 175,947,082.42 | 549,211,576.08 | 376,242,048.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,127,813.41 | -608,239.28 | 605,034.41 | -35,852,942.60 | 361,164.52 | 818,829.46 | -1,229,093.60 |
| 五、现金及现金等价物净增加额(元) | 362,179,541.04 | -74,982,497.19 | -205,107,585.94 | 307,773,458.70 | 23,260,429.10 | 158,423,437.92 | 177,412,768.00 |
| 加：期初现金及现金等价物余额(元) | 451,238,339.83 | 451,238,339.83 | 451,238,339.83 | 143,464,881.13 | 143,464,881.13 | 143,464,881.13 | 143,464,881.14 |
| 期末现金及现金等价物余额(元) | 813,417,880.87 | 376,255,842.64 | 246,130,753.89 | 451,238,339.83 | 166,725,310.23 | 301,888,319.05 | 320,877,649.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 148,451,660.83 | - | 375,372,799.47 | - | 176,883,980.62 | - |
| 资产减值准备(元) | - | 2,180,171.95 | - | 13,392,647.28 | - | 13,709,503.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,844,668.42 | - | 10,096,320.10 | - | 7,588,681.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,844,668.42 | - | 10,096,320.10 | - | 7,588,681.16 | - |
| 无形资产摊销(元) | - | 357,963.57 | - | 641,330.23 | - | 315,568.71 | - |
| 长期待摊费用摊销(元) | - | 796,701.65 | - | 1,151,645.59 | - | 550,664.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -908,107.34 | - | -799,466.46 | - |
| 固定资产报废损失(元) | - | 27,222.13 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 84,695,005.10 | - | -93,955,552.01 | - | -139,952,061.60 | - |
| 财务费用(元) | - | 89,505,053.67 | - | 177,198,264.30 | - | 55,812,771.55 | - |
| 投资损失(元) | - | 611,649.14 | - | -1,065,636.58 | - | - | - |
| 递延所得税(元) | - | -24,712,891.01 | - | 30,811,768.88 | - | 41,603,509.94 | - |
| 其中：递延所得税资产减少(元) | - | -3,073,078.00 | - | 8,025,309.05 | - | 6,615,494.54 | - |
| 递延所得税负债增加(元) | - | -21,639,813.01 | - | 22,786,459.83 | - | 34,988,015.40 | - |
| 存货的减少(元) | - | -200,116,258.88 | - | -203,382,882.70 | - | -1,525,123,369.24 | - |
| 经营性应收项目的减少(元) | - | -1,734,807,519.88 | - | -625,130,305.91 | - | -483,131,004.99 | - |
| 经营性应付项目的增加(元) | - | 536,047,697.71 | - | 977,405,205.17 | - | 1,468,796,453.71 | - |
| 其他(元) | - | 35,024,226.28 | - | 46,193,128.33 | - | 27,359,401.36 | - |
| 现金的期末余额(元) | - | 376,255,842.64 | - | 451,238,339.83 | - | 301,888,319.05 | - |
| 减：现金的期初余额(元) | - | 451,238,339.83 | - | 143,464,881.13 | - | 143,464,881.13 | - |
| 现金及现金等价物的净增加额(元) | - | -74,982,497.19 | - | 307,773,458.70 | - | 158,423,437.92 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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