| 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) | 6,255,285,248.74 | 4,510,479,105.03 | 1,966,579,266.16 | 8,600,506,294.85 | 5,415,249,105.29 | 3,496,819,309.23 | 1,882,224,651.64 |
| 收到的税费返还(元) | 8,571,367.88 | 7,322,261.18 | 3,588,168.33 | 16,593,384.76 | 1,946,824.26 | 1,493,241.73 | 823,615.17 |
| 收到其他与经营活动有关的现金(元) | 51,455,716.16 | 59,415,658.51 | 39,750,443.98 | 176,612,424.05 | 116,058,183.48 | 91,158,741.37 | 42,667,732.55 |
| 经营活动现金流入小计(元) | 6,315,312,332.78 | 4,577,217,024.72 | 2,009,917,878.47 | 8,793,712,103.66 | 5,533,254,113.03 | 3,589,471,292.33 | 1,925,715,999.36 |
| 购买商品、接受劳务支付的现金(元) | 6,308,369,884.87 | 4,280,900,893.93 | 1,735,317,109.21 | 7,790,433,259.67 | 5,302,591,154.12 | 3,578,114,439.35 | 1,700,748,547.90 |
| 支付给职工以及为职工支付的现金(元) | 425,280,995.54 | 305,686,769.69 | 171,793,050.75 | 569,191,694.93 | 443,393,361.02 | 284,057,741.71 | 162,334,983.80 |
| 支付的各项税费(元) | 157,879,221.92 | 108,913,787.97 | 41,180,746.96 | 84,144,624.75 | 51,910,539.24 | 31,066,398.52 | 16,138,713.71 |
| 支付其他与经营活动有关的现金(元) | 232,615,353.05 | 166,399,740.27 | 53,810,289.61 | 267,014,122.47 | 224,981,654.11 | 128,776,034.45 | 150,970,118.50 |
| 经营活动现金流出小计(元) | 7,124,145,455.38 | 4,861,901,191.86 | 2,002,101,196.53 | 8,710,783,701.82 | 6,022,876,708.49 | 4,022,014,614.03 | 2,030,192,363.91 |
| 经营活动产生的现金流量净额(元) | -808,833,122.60 | -284,684,167.14 | 7,816,681.94 | 82,928,401.84 | -489,622,595.46 | -432,543,321.70 | -104,476,364.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,103,105,252.47 | 1,516,296,042.48 | 544,050,000.00 | 3,652,647,422.65 | 2,983,169,582.17 | 1,786,906,713.66 | 725,996,713.66 |
| 取得投资收益收到的现金(元) | 10,932,262.39 | 8,025,497.79 | 1,931,338.21 | 22,095,582.26 | 16,794,533.94 | 150,464,998.25 | 1,497,598.62 |
| 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) | 484,560.00 | 481,500.00 | 439,800.00 | 10,200.00 | 10,200.00 | 8,200.00 | 3,200.00 |
| 投资活动现金流入小计(元) | 2,114,522,074.86 | 1,524,803,040.27 | 546,421,138.21 | 3,674,753,204.91 | 2,999,974,316.11 | 1,937,379,911.91 | 727,497,512.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,457,202.65 | 89,789,124.95 | 57,991,329.72 | 197,605,492.71 | 130,004,189.70 | 93,593,073.88 | 42,903,929.74 |
| 投资支付的现金(元) | 2,155,936,226.39 | 1,995,375,668.73 | 1,059,842,043.66 | 4,266,711,915.12 | 4,036,042,114.00 | 3,173,773,305.55 | 2,028,356,250.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 18,472,069.65 | 18,472,069.65 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,298,865,498.69 | 2,103,636,863.33 | 1,117,833,373.38 | 4,464,317,407.83 | 4,166,046,303.70 | 3,267,366,379.43 | 2,071,260,179.74 |
| 投资活动产生的现金流量净额(元) | -184,343,423.83 | -578,833,823.06 | -571,412,235.17 | -789,564,202.92 | -1,166,071,987.59 | -1,329,986,467.52 | -1,343,762,667.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,817,964,461.47 | 1,817,964,461.47 | 1,817,964,461.47 | 1,821,864,461.47 |
| 取得借款收到的现金(元) | 145,688,656.83 | 24,450,487.96 | 23,009,937.96 | 279,823,023.92 | 255,944,962.86 | 79,814,987.22 | 48,031,922.36 |
| 收到其他与筹资活动有关的现金(元) | 183,965,300.49 | 164,514,000.00 | 82,730,000.00 | 68,328,088.81 | 48,534,176.71 | 48,534,176.71 | - |
| 筹资活动现金流入小计(元) | 329,653,957.32 | 188,964,487.96 | 105,739,937.96 | 2,166,115,574.20 | 2,122,443,601.04 | 1,946,313,625.40 | 1,869,896,383.83 |
| 偿还债务支付的现金(元) | 269,599,671.39 | 231,539,150.01 | 70,662,343.36 | 464,966,201.60 | 343,649,057.78 | 54,612,614.00 | 22,382,998.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,981,125.92 | 41,791,346.36 | 1,222,766.66 | 8,649,652.78 | 7,103,372.41 | 5,833,982.58 | 724,379.47 |
| 支付其他与筹资活动有关的现金(元) | 191,048,532.50 | 153,725,868.82 | 124,141,646.19 | 217,094,927.63 | 93,813,745.57 | 37,950,478.67 | 9,538,685.31 |
| 筹资活动现金流出小计(元) | 502,629,329.81 | 427,056,365.19 | 196,026,756.21 | 690,710,782.01 | 444,566,175.76 | 98,397,075.25 | 32,646,063.67 |
| 筹资活动产生的现金流量净额(元) | -172,975,372.49 | -238,091,877.23 | -90,286,818.25 | 1,475,404,792.19 | 1,677,877,425.28 | 1,847,916,550.15 | 1,837,250,320.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -139,913.80 | 43,494.29 | 4,181.09 | 166,626.87 | 307,150.33 | 362,230.66 | -227,434.41 |
| 五、现金及现金等价物净增加额(元) | -1,166,291,832.72 | -1,101,566,373.14 | -653,878,190.39 | 768,935,617.98 | 22,489,992.56 | 85,748,991.59 | 388,783,853.74 |
| 加：期初现金及现金等价物余额(元) | 1,829,714,914.51 | 1,829,714,914.51 | 1,829,714,914.51 | 1,060,779,296.53 | 1,060,779,296.53 | 1,060,779,296.53 | 1,060,779,296.53 |
| 期末现金及现金等价物余额(元) | 663,423,081.79 | 728,148,541.37 | 1,175,836,724.12 | 1,829,714,914.51 | 1,083,269,289.09 | 1,146,528,288.12 | 1,449,563,150.27 |
| 补充资料： | |||||||
| 净利润(元) | - | -192,636,035.37 | - | 394,903,268.37 | - | 364,829,468.54 | - |
| 资产减值准备(元) | - | 18,038,666.15 | - | 28,077,057.81 | - | 21,942,947.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,940,879.01 | - | 17,186,958.66 | - | 7,467,118.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,940,879.01 | - | 17,186,958.66 | - | 7,467,118.65 | - |
| 无形资产摊销(元) | - | 89,162,851.26 | - | 182,704,555.93 | - | 88,285,133.31 | - |
| 长期待摊费用摊销(元) | - | 6,624,637.53 | - | 9,525,104.20 | - | 4,666,748.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -199,701.17 | - | -1,762,473.66 | - | 6,730.97 | - |
| 固定资产报废损失(元) | - | 1,401.78 | - | 79,965.89 | - | 171,122.26 | - |
| 公允价值变动损失(元) | - | 269,593,595.56 | - | -551,270,588.68 | - | -577,279,446.32 | - |
| 财务费用(元) | - | 6,017,077.67 | - | 16,520,632.62 | - | 9,450,017.01 | - |
| 投资损失(元) | - | -28,568,894.85 | - | 123,470,473.34 | - | 115,707,323.75 | - |
| 递延所得税(元) | - | -49,047,452.46 | - | -2,763,412.91 | - | 48,367,837.39 | - |
| 其中：递延所得税资产减少(元) | - | -6,095,099.56 | - | -12,728,242.58 | - | 3,835,213.81 | - |
| 递延所得税负债增加(元) | - | -42,952,352.90 | - | 9,964,829.67 | - | 44,532,623.58 | - |
| 存货的减少(元) | - | -190,050,643.17 | - | -245,871,534.41 | - | -190,734,872.99 | - |
| 经营性应收项目的减少(元) | - | 238,067,528.33 | - | -486,899,664.34 | - | 334,607,043.18 | - |
| 经营性应付项目的增加(元) | - | -503,907,377.43 | - | 547,874,462.31 | - | -705,314,273.08 | - |
| 其他(元) | - | 557,305.10 | - | 19,203,924.85 | - | 2,620,847.65 | - |
| 现金的期末余额(元) | - | 728,148,541.37 | - | 1,829,714,914.51 | - | 1,146,528,288.12 | - |
| 减：现金的期初余额(元) | - | 1,829,714,914.51 | - | 1,060,779,296.53 | - | 1,060,779,296.53 | - |
| 现金及现金等价物的净增加额(元) | - | -1,101,566,373.14 | - | 768,935,617.98 | - | 85,748,991.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-09 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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