| 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) | 4,278,433,656.24 | 2,416,339,686.68 | 1,262,002,743.35 | 6,417,740,069.92 | 4,804,377,778.10 | 2,908,830,118.57 | 1,530,784,711.68 |
| 收到的税费返还(元) | 820,303.77 | 1,931,425.08 | 370,160.82 | 3,183,211.56 | 1,345,795.03 | 924,811.35 | 458,712.96 |
| 收到其他与经营活动有关的现金(元) | 189,258,331.49 | 1,288,201,410.88 | 52,495,215.79 | 284,184,297.42 | 376,848,080.93 | 335,627,204.39 | 253,295,069.20 |
| 经营活动现金流入小计(元) | 4,468,512,291.50 | 3,706,472,522.64 | 1,314,868,119.96 | 6,705,107,578.90 | 5,182,571,654.06 | 3,245,382,134.31 | 1,784,538,493.84 |
| 购买商品、接受劳务支付的现金(元) | 3,483,678,777.93 | 2,473,823,154.14 | 848,102,247.46 | 5,308,048,692.21 | 3,515,767,316.72 | 2,346,304,152.82 | 1,497,515,987.22 |
| 支付给职工以及为职工支付的现金(元) | 267,885,294.32 | 182,640,622.80 | 130,888,795.66 | 375,960,027.05 | 313,641,654.34 | 238,939,457.87 | 151,041,958.17 |
| 支付的各项税费(元) | 115,473,339.06 | 91,893,885.41 | 26,065,469.04 | 138,212,589.39 | 146,235,143.80 | 133,546,738.58 | 16,306,480.09 |
| 支付其他与经营活动有关的现金(元) | 78,865,892.46 | 1,116,646,304.70 | 56,643,583.13 | 297,069,614.06 | 498,822,494.09 | 443,088,432.83 | 306,494,469.06 |
| 经营活动现金流出小计(元) | 3,945,903,303.77 | 3,865,003,967.05 | 1,061,700,095.29 | 6,119,290,922.71 | 4,474,466,608.95 | 3,161,878,782.10 | 1,971,358,894.54 |
| 经营活动产生的现金流量净额(元) | 522,608,987.73 | -158,531,444.41 | 253,168,024.67 | 585,816,656.19 | 708,105,045.11 | 83,503,352.21 | -186,820,400.70 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 235,621,806.51 | 315,621,806.51 | 120,621,806.51 | 1,558,000,000.00 | 1,058,726,511.34 | 719,000,000.00 | 45,000,000.00 |
| 取得投资收益收到的现金(元) | 4,290,565.98 | 5,305,517.33 | 3,118,856.40 | 6,844,163.83 | 3,893,237.81 | 2,840,292.60 | 754,520.55 |
| 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) | 623,279.00 | 17,286,128.50 | 612,000.00 | 3,450,760.15 | 2,069,460.15 | 2,048,910.70 | 2,000,598.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | 13,241,996.77 | 13,241,942.62 | 13,241,996.77 | 6,881,320.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 726,511.34 | - | - | - |
| 投资活动现金流入小计(元) | 253,777,648.26 | 351,455,394.96 | 137,594,659.68 | 1,575,902,755.32 | 1,064,689,209.30 | 723,889,203.30 | 47,755,118.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,061,599.88 | 59,176,182.44 | 45,016,847.32 | 147,621,094.50 | 107,234,979.03 | 76,150,532.92 | 35,882,539.35 |
| 投资支付的现金(元) | 345,000,000.00 | 285,000,000.00 | 250,000,000.00 | 1,543,000,000.00 | 1,543,000,000.00 | 899,000,000.00 | 230,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 28,856,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 280.00 | 3,784,107.76 | 163,886.20 |
| 投资活动现金流出小计(元) | 441,917,599.88 | 344,176,182.44 | 295,016,847.32 | 1,690,621,094.50 | 1,650,235,259.03 | 978,934,640.68 | 266,046,425.55 |
| 投资活动产生的现金流量净额(元) | -188,139,951.62 | 7,279,212.52 | -157,422,187.64 | -114,718,339.18 | -585,546,049.73 | -255,045,437.38 | -218,291,306.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 490,000.00 | - | 490,000.00 | - |
| 取得借款收到的现金(元) | 2,725,016,681.36 | 2,045,107,250.15 | 766,447,010.19 | 1,930,787,809.13 | 1,915,923,301.73 | 1,418,006,020.58 | 868,610,120.58 |
| 筹资活动现金流入小计(元) | 2,725,016,681.36 | 2,045,107,250.15 | 766,447,010.19 | 1,931,277,809.13 | 1,916,413,301.73 | 1,418,496,020.58 | 869,100,120.58 |
| 偿还债务支付的现金(元) | 2,855,796,351.30 | 1,794,353,974.79 | 980,415,681.28 | 1,867,334,898.93 | 1,632,409,374.77 | 887,417,617.78 | 441,421,425.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 270,595,153.46 | 245,803,739.44 | 6,920,231.12 | 324,657,445.10 | 315,453,972.47 | 306,311,864.63 | 8,440,515.66 |
| 支付其他与筹资活动有关的现金(元) | 15,301,061.51 | 12,238,276.69 | 3,388,907.35 | 34,531,394.28 | 14,613,272.64 | 9,650,074.57 | 4,676,465.73 |
| 筹资活动现金流出小计(元) | 3,141,692,566.27 | 2,052,395,990.92 | 990,724,819.75 | 2,226,523,738.31 | 1,962,476,619.88 | 1,203,379,556.98 | 454,538,406.53 |
| 筹资活动产生的现金流量净额(元) | -416,675,884.91 | -7,288,740.77 | -224,277,809.56 | -295,245,929.18 | -46,063,318.15 | 215,116,463.60 | 414,561,714.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,397.56 | 17,012.53 | 14,410.64 | 3,441,629.33 | 3,433,603.83 | 3,442,282.05 | 3,371,151.18 |
| 五、现金及现金等价物净增加额(元) | -82,194,451.24 | -158,523,960.13 | -128,517,561.89 | 179,294,017.16 | 79,929,281.06 | 47,016,660.48 | 12,821,157.73 |
| 加：期初现金及现金等价物余额(元) | 232,389,486.42 | 232,389,486.42 | 232,389,486.42 | 53,095,469.26 | 53,095,469.26 | 53,095,469.26 | 53,095,469.26 |
| 期末现金及现金等价物余额(元) | 150,195,035.18 | 73,865,526.29 | 103,871,924.53 | 232,389,486.42 | 133,024,750.32 | 100,112,129.74 | 65,916,626.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 130,363,419.73 | - | 346,632,491.81 | - | 167,662,654.04 | - |
| 资产减值准备(元) | - | 79,844,125.33 | - | 107,508,609.28 | - | 45,963,705.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,522,639.34 | - | 111,231,937.94 | - | 56,724,826.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,522,639.34 | - | 111,231,937.94 | - | 56,724,826.02 | - |
| 无形资产摊销(元) | - | 17,124,485.76 | - | 34,397,837.54 | - | 15,448,850.55 | - |
| 长期待摊费用摊销(元) | - | 3,949,196.13 | - | 8,660,628.62 | - | 4,063,437.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,219,432.33 | - | -2,394,378.42 | - | -1,587,775.37 | - |
| 固定资产报废损失(元) | - | 24,008.93 | - | 54,677.68 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -182,701.67 | - | 113,524.84 | - |
| 财务费用(元) | - | 17,092,597.32 | - | 39,973,327.68 | - | 19,324,823.46 | - |
| 投资损失(元) | - | -3,368,123.85 | - | -9,954,884.45 | - | -3,107,648.76 | - |
| 递延所得税(元) | - | -8,529,453.67 | - | -13,014,818.87 | - | -173,292.00 | - |
| 其中：递延所得税资产减少(元) | - | -8,349,197.50 | - | -15,049,702.87 | - | 33,567.33 | - |
| 递延所得税负债增加(元) | - | -180,256.17 | - | 2,034,884.00 | - | -206,859.33 | - |
| 存货的减少(元) | - | -340,587,903.58 | - | 27,253,849.60 | - | -22,562,750.54 | - |
| 经营性应收项目的减少(元) | - | -84,838,140.10 | - | 92,202,173.53 | - | 56,159,006.78 | - |
| 经营性应付项目的增加(元) | - | -31,256,584.05 | - | -178,880,148.01 | - | -265,614,331.45 | - |
| 融资租入固定资产(元) | - | 1,100,277.81 | - | 7,645,189.94 | - | - | - |
| 现金的期末余额(元) | - | 73,865,526.29 | - | 230,919,769.29 | - | 100,112,129.74 | - |
| 减：现金的期初余额(元) | - | 230,919,769.29 | - | 53,095,469.26 | - | 53,095,469.26 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 1,469,717.13 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 1,469,717.13 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -158,523,960.13 | - | 179,294,017.16 | - | 47,016,660.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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