| 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 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) | 4,267,287,485.36 | 3,327,638,062.24 | 2,278,213,480.8 | 1,180,050,988.6 |
| 收到的税费返还(元) | 15,892,927.54 | 5,323,382.42 | 5,313,684.96 | 21,983.73 |
| 收到其他与经营活动有关的现金(元) | 2,446,329,693.09 | 1,736,727,545.12 | 1,427,243,023.18 | 815,255,027.46 |
| 经营活动现金流入小计(元) | 6,729,510,105.99 | 5,069,688,989.78 | 3,710,770,188.94 | 1,995,327,999.79 |
| 购买商品、接受劳务支付的现金(元) | 2,571,502,907.17 | 1,679,589,013.77 | 1,044,254,903.37 | 487,971,859.4 |
| 支付给职工以及为职工支付的现金(元) | 295,537,664.42 | 230,506,010.5 | 144,613,230.89 | 73,542,942.98 |
| 支付的各项税费(元) | 398,281,754.63 | 312,719,876.26 | 238,319,432.52 | 138,220,113.44 |
| 支付其他与经营活动有关的现金(元) | 3,249,984,115.49 | 2,529,358,684.44 | 1,883,828,324.16 | 971,694,971.17 |
| 经营活动现金流出小计(元) | 6,515,306,441.71 | 4,752,173,584.97 | 3,311,015,890.94 | 1,671,429,886.99 |
| 经营活动产生的现金流量净额(元) | 214,203,664.28 | 317,515,404.81 | 399,754,298 | 323,898,112.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 46,321,477.21 | 30,776,139.94 | 0 | 0 |
| 取得投资收益收到的现金(元) | 29,818,522.79 | 26,823,860.06 | 0 | 0 |
| 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) | 150 | 0 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 155,808,505.17 | 147,308,655.18 | 147,207,155.18 | 0 |
| 收到其他与投资活动有关的现金(元) | 865,155.59 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 232,813,810.76 | 204,908,655.18 | 147,207,155.18 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,283,741.67 | 3,133,272.35 | 1,984,453.04 | 645,727.12 |
| 支付其他与投资活动有关的现金(元) | 127,948,712.24 | 142,512,183.75 | 0 | 0 |
| 投资活动现金流出小计(元) | 133,232,453.91 | 145,645,456.1 | 1,984,453.04 | 645,727.12 |
| 投资活动产生的现金流量净额(元) | 99,581,356.85 | 59,263,199.08 | 145,222,702.14 | -645,727.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 247,415,036.66 | 105,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 247,415,036.66 | 105,000,000 | 0 | 0 |
| 偿还债务支付的现金(元) | 566,365,806.4 | 490,425,691.67 | 306,970,542.48 | 142,614,786.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 276,468,429.22 | 180,052,212.11 | 116,826,548.77 | 43,447,865.01 |
| 支付其他与筹资活动有关的现金(元) | 149,130,968.48 | 174,852,370.67 | 161,276,693.7 | 97,889,698.02 |
| 筹资活动现金流出小计(元) | 991,965,204.1 | 845,330,274.45 | 585,073,784.95 | 283,952,349.71 |
| 筹资活动产生的现金流量净额(元) | -744,550,167.44 | -740,330,274.45 | -585,073,784.95 | -283,952,349.71 |
| 四、汇率变动对现金及现金等价物的影响 | 2,953.9 | -564.48 | 133,277.13 | 183.27 |
| 五、现金及现金等价物净增加额 | -430,762,192.41 | -363,552,235.04 | -39,963,507.68 | 39,300,219.24 |
| 加:期初现金及现金等价物余额(元) | 1,883,682,786.27 | 1,883,682,786.27 | 1,883,682,786.27 | 1,883,682,786.27 |
| 期末现金及现金等价物余额(元) | 1,452,920,593.86 | 1,520,130,551.23 | 1,843,719,278.59 | 1,922,983,005.51 |
| 补充资料 | | | | |
| 净利润(元) | -17,016,253,837.31 | 0 | -4,972,870,260.4 | 0 |
| 资产减值准备(元) | 1,933,420,765.88 | 0 | 146,415,434.65 | 0 |
| 固定资产和投资性房地产折旧(元) | 108,559,535.1 | 0 | 53,683,740.82 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 108,559,535.1 | 0 | 53,683,740.82 | 0 |
| 无形资产摊销(元) | 10,259,471.21 | 0 | 4,989,238.61 | 0 |
| 长期待摊费用摊销(元) | 23,431,987.66 | 0 | 9,935,506.8 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -926,739.78 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 1,257,406.7 | 0 | -434,307.74 | 0 |
| 公允价值变动损失(元) | 1,507,637,535.26 | 0 | -943,622,537.39 | 0 |
| 财务费用(元) | 758,629,650.08 | 0 | 276,560,332.92 | 0 |
| 投资损失(元) | 471,777,334.88 | 0 | 466,684,984.75 | 0 |
| 递延所得税(元) | -680,471,010.34 | 0 | 384,481,382.85 | 0 |
| 其中:递延所得税资产减少(元) | 4,312,644.69 | 0 | 426,584,173.13 | 0 |
| 递延所得税负债增加(元) | -684,783,655.03 | 0 | -42,102,790.28 | 0 |
| 存货的减少(元) | 14,615,220,229.35 | 0 | 1,288,481,442.99 | 0 |
| 经营性应收项目的减少(元) | -1,790,685,846.67 | 0 | -333,428,356.63 | 0 |
| 经营性应付项目的增加(元) | -985,568,648.23 | 0 | -781,764,637.86 | 0 |
| 经营活动产生的现金流量净额(元) | 214,203,664.28 | 0 | 399,754,298 | 0 |
| 现金的期末余额(元) | 1,452,920,593.86 | 0 | 1,843,719,278.59 | 0 |
| 减:现金的期初余额(元) | 1,883,682,786.27 | 0 | 1,883,682,786.27 | 0 |
| 现金及现金等价物的净增加额(元) | -430,762,192.41 | 0 | -39,963,507.68 | 0 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
