| 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) | 2,353,973,375.63 | 1,436,220,649.29 | 586,800,448.79 | 2,679,494,126.63 | 1,795,890,155.08 | 1,064,010,628.76 | 418,226,276.30 |
| 收到的税费返还(元) | 145,603,524.23 | 88,323,846.02 | 41,064,789.89 | 137,290,491.80 | 74,318,902.24 | 40,706,107.13 | 16,366,777.12 |
| 收到其他与经营活动有关的现金(元) | 57,069,313.71 | 25,643,979.01 | 16,189,081.45 | 84,231,659.55 | 56,398,225.11 | 33,032,020.88 | 14,079,806.40 |
| 经营活动现金流入小计(元) | 2,556,646,213.57 | 1,550,188,474.32 | 644,054,320.13 | 2,901,016,277.98 | 1,926,607,282.43 | 1,137,748,756.77 | 448,672,859.82 |
| 购买商品、接受劳务支付的现金(元) | 2,166,060,795.64 | 1,381,159,458.97 | 672,538,727.08 | 2,592,990,655.36 | 1,807,714,834.46 | 1,102,419,258.61 | 461,235,871.11 |
| 支付给职工以及为职工支付的现金(元) | 734,144,357.53 | 544,381,608.20 | 194,979,015.26 | 910,979,079.42 | 715,916,910.27 | 522,620,676.25 | 180,933,072.58 |
| 支付的各项税费(元) | 1,741,376.82 | 1,644,710.02 | 786,799.83 | 40,361,121.45 | 4,227,483.36 | 2,740,802.93 | 674,082.16 |
| 支付其他与经营活动有关的现金(元) | 20,740,439.18 | 17,034,010.58 | 4,268,029.83 | 34,263,372.30 | 29,522,807.53 | 24,082,860.68 | 16,592,107.70 |
| 经营活动现金流出小计(元) | 2,922,686,969.17 | 1,944,219,787.77 | 872,572,572.00 | 3,578,594,228.53 | 2,557,382,035.62 | 1,651,863,598.47 | 659,435,133.55 |
| 经营活动产生的现金流量净额(元) | -366,040,755.60 | -394,031,313.45 | -228,518,251.87 | -677,577,950.55 | -630,774,753.19 | -514,114,841.70 | -210,762,273.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 9,276,000,000.00 | 6,946,000,000.00 | 3,470,000,000.00 | 18,182,000,000.00 | 14,215,000,000.00 | 10,460,000,000.00 | 5,000,000,000.00 |
| 取得投资收益收到的现金(元) | 28,987,975.19 | 21,048,842.34 | 10,323,370.67 | 78,687,495.61 | 63,054,452.76 | 47,876,958.84 | 26,761,116.30 |
| 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) | - | - | - | 170,022.52 | 34,771.77 | - | - |
| 投资活动现金流入小计(元) | 9,304,987,975.19 | 6,967,048,842.34 | 3,480,323,370.67 | 18,260,857,518.13 | 14,278,089,224.53 | 10,507,876,958.84 | 5,026,761,116.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,275,572.23 | 233,723,618.74 | 30,018,878.81 | 122,686,359.60 | 104,548,838.69 | 81,187,162.80 | 51,957,965.25 |
| 投资支付的现金(元) | 8,910,849,604.42 | 6,584,265,456.42 | 3,377,456,550.43 | 16,329,926,625.00 | 12,787,326,625.00 | 9,022,326,625.00 | 3,660,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 326,625.00 |
| 投资活动现金流出小计(元) | 9,159,125,176.65 | 6,817,989,075.16 | 3,407,475,429.24 | 16,452,612,984.60 | 12,891,875,463.69 | 9,103,513,787.80 | 3,712,284,590.25 |
| 投资活动产生的现金流量净额(元) | 145,862,798.54 | 149,059,767.18 | 72,847,941.43 | 1,808,244,533.53 | 1,386,213,760.84 | 1,404,363,171.04 | 1,314,476,526.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 197,393,249.92 | 197,393,249.92 | 97,332,330.09 | - | - | - | - |
| 筹资活动现金流入小计(元) | 197,393,249.92 | 197,393,249.92 | 97,332,330.09 | - | - | - | - |
| 偿还债务支付的现金(元) | 97,393,249.92 | - | - | - | - | - | 1,689,855.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,113,376.94 | 2,040,500.26 | - | 2,379,880.00 | 1,684,546.21 | 1,140,032.11 | 525,767.43 |
| 支付其他与筹资活动有关的现金(元) | 192,829,235.30 | 142,546,308.80 | 54,099,042.15 | 667,391,852.09 | 615,445,854.28 | 284,917,656.45 | 30,117,248.09 |
| 筹资活动现金流出小计(元) | 293,335,862.16 | 144,586,809.06 | 54,099,042.15 | 669,771,732.09 | 617,130,400.49 | 286,057,688.56 | 32,332,871.26 |
| 筹资活动产生的现金流量净额(元) | -95,942,612.24 | 52,806,440.86 | 43,233,287.94 | -669,771,732.09 | -617,130,400.49 | -286,057,688.56 | -32,332,871.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,838,454.80 | 12,617,313.10 | 2,229,512.16 | 9,046,336.23 | 10,304,296.90 | 23,703,384.64 | -7,330,805.73 |
| 五、现金及现金等价物净增加额(元) | -330,959,024.10 | -179,547,792.31 | -110,207,510.34 | 469,941,187.12 | 148,612,904.06 | 627,894,025.42 | 1,064,050,575.33 |
| 加：期初现金及现金等价物余额(元) | 2,546,169,115.58 | 2,546,169,115.58 | 2,548,568,076.26 | 2,076,227,928.46 | 2,076,227,928.46 | 2,076,227,928.46 | 2,077,726,480.65 |
| 期末现金及现金等价物余额(元) | 2,215,210,091.48 | 2,366,621,323.27 | 2,438,360,565.92 | 2,546,169,115.58 | 2,224,840,832.52 | 2,704,121,953.88 | 3,141,777,055.98 |
| 补充资料： | |||||||
| 净利润(元) | - | -264,705,195.12 | - | -505,821,343.77 | - | -335,972,957.95 | - |
| 资产减值准备(元) | - | 30,916,387.39 | - | 39,731,225.16 | - | 30,842,359.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,150,287.82 | - | 42,038,751.33 | - | 21,231,036.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,150,287.82 | - | 42,038,751.33 | - | 21,231,036.21 | - |
| 无形资产摊销(元) | - | 75,933,145.11 | - | 124,051,627.99 | - | 64,503,194.29 | - |
| 长期待摊费用摊销(元) | - | 5,577,406.58 | - | 11,135,029.01 | - | 5,516,071.45 | - |
| 递延收益摊销(元) | - | -16,247,089.13 | - | -14,493,264.46 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,044,933.46 | - | - | - |
| 公允价值变动损失(元) | - | -11,538,327.82 | - | -40,443,683.79 | - | -17,232,650.68 | - |
| 财务费用(元) | - | -748,865.70 | - | -93,718.34 | - | -5,143,094.29 | - |
| 投资损失(元) | - | -7,576,794.12 | - | -49,106,825.33 | - | -30,540,350.07 | - |
| 递延所得税(元) | - | -1,623,316.90 | - | -10,294,353.32 | - | -4,898,515.39 | - |
| 其中：递延所得税资产减少(元) | - | 960,999.32 | - | -2,620,791.01 | - | - | - |
| 递延所得税负债增加(元) | - | -2,584,316.22 | - | -7,673,562.31 | - | -4,898,515.39 | - |
| 存货的减少(元) | - | 160,061,330.01 | - | -335,716,748.93 | - | -139,761,340.90 | - |
| 经营性应收项目的减少(元) | - | -265,325,496.82 | - | -110,472,489.11 | - | -81,510,009.40 | - |
| 经营性应付项目的增加(元) | - | -215,405,283.21 | - | 132,380,789.64 | - | -24,498,811.83 | - |
| 其他(元) | - | 79,993,438.20 | - | - | - | -10,963,169.20 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 8,730,167.11 | - | 20,855,089.37 | - | 15,655,654.12 | - |
| 现金的期末余额(元) | - | 2,366,621,323.27 | - | 2,546,169,115.58 | - | 2,704,121,953.88 | - |
| 减：现金的期初余额(元) | - | 2,546,169,115.58 | - | 2,076,227,928.46 | - | 2,076,227,928.46 | - |
| 现金及现金等价物的净增加额(元) | - | -179,547,792.31 | - | 469,941,187.12 | - | 627,894,025.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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