| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 |
| 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) | 0 | 2,875,748,220.64 | 12,269,206,928.6 | 8,311,770,586.36 |
| 客户存款和同业存放款项净增加额(元) | 5,368,378,265.95 | 0 | 0 | 0 |
| 收到的税费返还(元) | 249,821.99 | 25,216.99 | 442,551.55 | 191,373.05 |
| 收到其他与经营活动有关的现金(元) | 57,673,423.29 | 34,108,430.69 | 103,945,876.62 | 162,607,707.28 |
| 经营活动现金流入小计(元) | 5,426,301,511.23 | 2,909,881,868.32 | 12,373,595,356.77 | 8,474,569,666.69 |
| 购买商品、接受劳务支付的现金(元) | 4,885,462,528.62 | 2,556,174,921.8 | 10,277,189,730.61 | 7,337,918,001.07 |
| 支付给职工以及为职工支付的现金(元) | 310,663,315.51 | 170,939,295.29 | 739,486,888.82 | 555,116,243.62 |
| 支付的各项税费(元) | 297,286,870.18 | 159,806,118.83 | 704,742,532.24 | 450,745,929.18 |
| 支付其他与经营活动有关的现金(元) | 428,750,630.46 | 266,522,876.13 | 870,322,301.28 | 524,688,746.79 |
| 经营活动现金流出小计(元) | 5,922,163,344.77 | 3,153,443,212.05 | 12,591,741,452.95 | 8,868,468,920.66 |
| 经营活动产生的现金流量净额(元) | -495,861,833.54 | -243,561,343.73 | -218,146,096.18 | -393,899,253.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 14,751,743.62 | 0 | 433,646,891.93 | 420,674,883.27 |
| 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) | 106,576.5 | 1,250,092.8 | 1,358,694.2 | 535,855.6 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 151,745.41 | 0 |
| 投资活动现金流入小计(元) | 14,858,320.12 | 1,250,092.8 | 435,157,331.54 | 421,210,738.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,023,082.51 | 18,990,180.26 | 247,176,843.37 | 224,486,660.87 |
| 投资活动现金流出小计(元) | 56,023,082.51 | 18,990,180.26 | 247,176,843.37 | 224,486,660.87 |
| 投资活动产生的现金流量净额(元) | -41,164,762.39 | -17,740,087.46 | 187,980,488.17 | 196,724,078 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 665,600.65 | 338,509.5 | 8,422,099.36 | 8,157,253.27 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 665,600.65 | 338,509.5 | 8,422,099.36 | 8,157,253.27 |
| 取得借款收到的现金(元) | 292,203,999.99 | 177,570,000 | 545,988,800 | 232,370,000.02 |
| 收到其他与筹资活动有关的现金(元) | 158,850,000 | 96,800,000 | 224,426,576.31 | 39,726,980 |
| 筹资活动现金流入小计(元) | 451,719,600.64 | 274,708,509.5 | 778,837,475.67 | 280,254,233.29 |
| 偿还债务支付的现金(元) | 218,474,362.29 | 186,811,193.76 | 573,295,229.41 | 255,202,894.3 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,041,053.79 | 2,328,958.73 | 24,942,615.47 | 19,450,400.5 |
| 支付其他与筹资活动有关的现金(元) | 176,641,999.37 | 87,703,338.93 | 314,838,042.85 | 160,166,628.55 |
| 筹资活动现金流出小计(元) | 399,157,415.45 | 276,843,491.42 | 913,075,887.73 | 434,819,923.35 |
| 筹资活动产生的现金流量净额(元) | 52,562,185.19 | -2,134,981.92 | -134,238,412.06 | -154,565,690.06 |
| 四、汇率变动对现金及现金等价物的影响 | 23,777,603.09 | 20,998,441.39 | 29,900,986.02 | 13,980,551.55 |
| 五、现金及现金等价物净增加额 | -460,686,807.65 | -242,437,971.72 | -134,503,034.05 | -337,760,314.48 |
| 加:期初现金及现金等价物余额(元) | 1,018,483,665.01 | 1,018,483,665.01 | 1,152,986,699.06 | 1,152,986,699.06 |
| 期末现金及现金等价物余额(元) | 557,796,857.36 | 776,045,693.29 | 1,018,483,665.01 | 815,226,384.58 |
| 补充资料 | | | | |
| 净利润(元) | -529,509,644.79 | 0 | -781,496,927.77 | 0 |
| 资产减值准备(元) | -4,677,829 | 0 | -5,919,259.61 | 0 |
| 固定资产和投资性房地产折旧(元) | 43,543,067.84 | 0 | 85,944,050.1 | 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) | 43,543,067.84 | 0 | 85,944,050.1 | 0 |
| 无形资产摊销(元) | 28,078,867.24 | 0 | 66,298,259.6 | 0 |
| 长期待摊费用摊销(元) | 10,214,971.55 | 0 | 42,597,420.59 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 118,033 | 0 | 19,375,116.18 | 0 |
| 公允价值变动损失(元) | 32,390.96 | 0 | 75,893,395.22 | 0 |
| 财务费用(元) | 137,429,473.98 | 0 | 203,109,207.42 | 0 |
| 投资损失(元) | 6,856,025.51 | 0 | -253,087,693.31 | 0 |
| 递延所得税(元) | -17,474,084.47 | 0 | -18,227,308.26 | 0 |
| 其中:递延所得税资产减少(元) | -407,673,416.85 | 0 | -48,211,883.46 | 0 |
| 递延所得税负债增加(元) | 390,199,332.38 | 0 | 29,984,575.2 | 0 |
| 存货的减少(元) | 34,374,458 | 0 | 150,923,592 | 0 |
| 经营性应收项目的减少(元) | 173,929,262.66 | 0 | 92,833,256.85 | 0 |
| 经营性应付项目的增加(元) | -1,033,575,299.15 | 0 | -876,886,779.12 | 0 |
| 其他(元) | 147,421,304.33 | 0 | 266,035,111.1 | 0 |
| 经营活动产生的现金流量净额(元) | -495,861,833.54 | 0 | -218,146,096.18 | 0 |
| 现金的期末余额(元) | 557,796,857.36 | 0 | 1,018,483,665.01 | 0 |
| 减:现金的期初余额(元) | 1,018,483,665.01 | 0 | 1,152,986,699.06 | 0 |
| 现金及现金等价物的净增加额(元) | -460,686,807.65 | 0 | -134,503,034.05 | 0 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 |
