| 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) | 15,301,798,917.30 | 9,287,893,523.78 | 3,977,459,831.66 | 19,188,601,731.30 | 7,869,083,441.75 | 5,500,438,856.52 | 2,565,025,206.23 |
| 收到的税费返还(元) | 412,648,387.04 | 288,962,606.41 | 164,214,741.19 | 239,414,701.29 | 147,954,869.29 | 116,862,416.19 | 85,561,245.37 |
| 收到其他与经营活动有关的现金(元) | 676,878,214.52 | 127,678,717.79 | 31,034,694.44 | 194,467,885.43 | 171,190,880.07 | 121,679,544.36 | 46,619,385.39 |
| 经营活动现金流入小计(元) | 16,391,325,518.86 | 9,704,534,847.98 | 4,172,709,267.29 | 19,622,484,318.02 | 8,188,229,191.11 | 5,738,980,817.07 | 2,697,205,836.99 |
| 购买商品、接受劳务支付的现金(元) | 14,882,293,514.53 | 9,807,429,303.36 | 5,074,426,915.38 | 18,415,902,990.43 | 6,426,164,801.30 | 4,930,966,487.55 | 2,711,302,466.92 |
| 支付给职工以及为职工支付的现金(元) | 271,300,535.15 | 211,036,201.04 | 131,134,142.24 | 390,493,796.30 | 289,133,623.07 | 205,809,343.76 | 135,540,988.13 |
| 支付的各项税费(元) | 47,227,397.50 | 24,280,279.46 | 16,967,477.95 | 268,733,251.20 | 216,459,382.31 | 148,123,158.71 | 74,217,807.78 |
| 支付其他与经营活动有关的现金(元) | 492,553,787.23 | 151,832,862.27 | 227,786,195.27 | 808,628,411.26 | 825,437,993.80 | 821,387,893.35 | 412,272,081.67 |
| 经营活动现金流出小计(元) | 15,693,375,234.41 | 10,194,578,646.13 | 5,450,314,730.84 | 19,883,758,449.19 | 7,757,195,800.48 | 6,106,286,883.37 | 3,333,333,344.50 |
| 经营活动产生的现金流量净额(元) | 697,950,284.45 | -490,043,798.15 | -1,277,605,463.55 | -261,274,131.17 | 431,033,390.63 | -367,306,066.30 | -636,127,507.51 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 167,502,866.09 | 119,575,031.61 | 174,277,776.51 | 567,751,458.91 | 262,260,395.00 | 72,030,744.58 |
| 取得投资收益收到的现金(元) | 4,605,534.24 | 4,605,534.24 | 4,605,534.24 | 460,463.56 | 460,463.56 | 460,463.56 | - |
| 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) | 14,785.75 | 14,785.75 | - | 2,475.02 | 2,475.02 | - | - |
| 收到其他与投资活动有关的现金(元) | 540,049.64 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 105,160,369.63 | 172,123,186.08 | 124,180,565.85 | 174,740,715.09 | 568,214,397.49 | 262,720,858.56 | 72,030,744.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,432,120.43 | 30,929,852.90 | 22,853,323.13 | 57,113,462.55 | 45,139,270.25 | 27,674,666.11 | 15,161,838.95 |
| 投资支付的现金(元) | 302,244,551.29 | - | 6,992,300.00 | 465,000,000.00 | 772,880,493.21 | 705,077,331.25 | 465,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,754,410.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 100,377.36 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 339,777,049.08 | 30,929,852.90 | 29,845,623.13 | 522,113,462.55 | 819,774,173.46 | 732,751,997.36 | 480,161,838.95 |
| 投资活动产生的现金流量净额(元) | -234,616,679.45 | 141,193,333.18 | 94,334,942.72 | -347,372,747.46 | -251,559,775.97 | -470,031,138.80 | -408,131,094.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 36,933,036.00 | 36,933,036.00 | 36,933,036.00 | - |
| 取得借款收到的现金(元) | 350,000,000.00 | 350,000,000.00 | 297,155,315.15 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 350,000,000.00 | 350,000,000.00 | 297,155,315.15 | 51,933,036.00 | 51,933,036.00 | 41,933,036.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 350,000,000.00 | 162,155,315.15 | 5,000,000.00 | 12,000,000.00 | 12,000,000.00 | 2,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 61,036,346.88 | 60,745,768.78 | 537,763.89 | 120,242,887.93 | 123,078,720.80 | 204,656.93 | 95,562.49 |
| 支付其他与筹资活动有关的现金(元) | 10,231,066.93 | 8,543,945.47 | 4,276,302.12 | 10,439,792.10 | 5,828,645.32 | 4,358,609.61 | 3,423,555.34 |
| 筹资活动现金流出小计(元) | 421,267,413.81 | 231,445,029.40 | 9,814,066.01 | 142,682,680.03 | 140,907,366.12 | 6,563,266.54 | 3,519,117.83 |
| 筹资活动产生的现金流量净额(元) | -71,267,413.81 | 118,554,970.60 | 287,341,249.14 | -90,749,644.03 | -88,974,330.12 | 35,369,769.46 | 1,480,882.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 43,144,353.09 | 43,362,982.27 | 17,652,687.62 | 12,067,202.63 | 6,311,504.22 | 785,373.75 | -14,111,517.71 |
| 五、现金及现金等价物净增加额(元) | 435,210,544.28 | -186,932,512.10 | -878,276,584.07 | -687,329,320.03 | 96,810,788.76 | -801,182,061.89 | -1,056,889,237.42 |
| 加：期初现金及现金等价物余额(元) | 1,659,081,867.66 | 1,659,081,867.66 | 1,659,081,867.66 | 2,346,411,187.69 | 2,346,411,187.69 | 2,346,411,187.69 | 2,346,411,187.69 |
| 期末现金及现金等价物余额(元) | 2,094,292,411.94 | 1,472,149,355.56 | 780,805,283.59 | 1,659,081,867.66 | 2,443,221,976.45 | 1,545,229,125.80 | 1,289,521,950.27 |
| 补充资料： | |||||||
| 净利润(元) | - | -171,255,675.44 | - | 379,215,438.22 | - | 320,074,531.50 | - |
| 资产减值准备(元) | - | 31,682,523.81 | - | 23,448,119.01 | - | -4,062,372.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,642,404.29 | - | 164,914,503.41 | - | 82,050,202.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,642,404.29 | - | 164,914,503.41 | - | 82,050,202.17 | - |
| 无形资产摊销(元) | - | 5,524,030.17 | - | 10,168,697.65 | - | 5,142,959.37 | - |
| 长期待摊费用摊销(元) | - | 3,627,659.65 | - | 3,176,420.14 | - | 1,379,657.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,121,285.60 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 264,991.48 | - | 571,796.16 | - | 234,948.47 | - |
| 公允价值变动损失(元) | - | - | - | 94,797,237.56 | - | - | - |
| 财务费用(元) | - | -39,652,797.97 | - | -7,132,908.03 | - | 1,216,867.23 | - |
| 投资损失(元) | - | -27,389,562.34 | - | -57,570,171.41 | - | -28,968,477.43 | - |
| 递延所得税(元) | - | -11,480,848.64 | - | -22,317,309.65 | - | -3,826,840.93 | - |
| 其中：递延所得税资产减少(元) | - | -5,692,768.59 | - | 18,501,523.13 | - | 7,933,874.66 | - |
| 递延所得税负债增加(元) | - | -5,788,080.05 | - | -40,818,832.78 | - | -11,760,715.59 | - |
| 存货的减少(元) | - | 88,413,330.06 | - | -534,925,329.72 | - | 226,649,557.00 | - |
| 经营性应收项目的减少(元) | - | -76,564,253.51 | - | -367,699,488.80 | - | -68,571,585.06 | - |
| 经营性应付项目的增加(元) | - | -398,255,996.45 | - | 91,974,888.86 | - | -903,636,922.84 | - |
| 其他(元) | - | 18,625,743.37 | - | -48,360,424.42 | - | - | - |
| 现金的期末余额(元) | - | 1,472,149,355.56 | - | 1,659,081,867.66 | - | 1,545,229,125.80 | - |
| 减：现金的期初余额(元) | - | 1,659,081,867.66 | - | 2,346,411,187.69 | - | 2,346,411,187.69 | - |
| 现金及现金等价物的净增加额(元) | - | -186,932,512.10 | - | -687,329,320.03 | - | -801,182,061.89 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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