| 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) | 1,689,085,691.33 | 983,043,428.94 | 378,737,206.03 | 2,951,372,406.76 | 2,097,109,186.66 | 1,590,925,035.88 | 835,076,560.20 |
| 收到的税费返还(元) | 8,218,576.16 | 6,854,285.75 | 4,477,863.67 | 23,702,984.61 | 19,716,701.77 | 15,875,122.60 | 7,266,417.45 |
| 收到其他与经营活动有关的现金(元) | 226,666,674.82 | 172,683,054.25 | 47,826,829.93 | 373,484,700.98 | 260,210,538.40 | 260,730,534.37 | 187,300,384.78 |
| 经营活动现金流入小计(元) | 1,923,970,942.31 | 1,162,580,768.94 | 431,041,899.63 | 3,348,560,092.35 | 2,377,036,426.83 | 1,867,530,692.85 | 1,029,643,362.43 |
| 购买商品、接受劳务支付的现金(元) | 1,205,009,806.22 | 808,630,555.94 | 445,264,341.24 | 2,208,580,577.57 | 1,668,774,164.91 | 1,248,193,120.20 | 642,861,019.09 |
| 支付给职工以及为职工支付的现金(元) | 539,739,308.80 | 380,263,992.55 | 207,003,411.12 | 843,222,448.91 | 621,241,664.34 | 425,420,339.26 | 245,741,845.35 |
| 支付的各项税费(元) | 79,989,159.80 | 61,007,506.56 | 40,899,996.16 | 123,294,036.21 | 107,159,293.74 | 73,708,473.83 | 50,292,385.35 |
| 支付其他与经营活动有关的现金(元) | 333,511,553.89 | 217,474,462.74 | 69,204,726.89 | 479,564,091.13 | 368,641,112.07 | 266,064,308.75 | 144,065,970.96 |
| 经营活动现金流出小计(元) | 2,158,249,828.71 | 1,467,376,517.79 | 762,372,475.41 | 3,654,661,153.82 | 2,765,816,235.06 | 2,013,386,242.04 | 1,082,961,220.75 |
| 经营活动产生的现金流量净额(元) | -234,278,886.40 | -304,795,748.85 | -331,330,575.78 | -306,101,061.47 | -388,779,808.23 | -145,855,549.19 | -53,317,858.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 32,434,578.85 | 31,796,447.49 | 9,401,644.49 | - |
| 取得投资收益收到的现金(元) | 1,296,000.00 | - | - | 11,262,607.60 | 11,190,146.99 | 9,678,146.99 | - |
| 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) | 541,792.79 | 41,955.00 | - | 98,965.00 | 13,650.00 | 13,650.00 | 13,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 638,131.36 | 638,131.36 | - |
| 收到其他与投资活动有关的现金(元) | 835,419,545.83 | 802,547,320.01 | 199,301,922.22 | 1,010,306,776.21 | 542,177,710.05 | 382,375,000.00 | 219,401,644.49 |
| 投资活动现金流入小计(元) | 837,257,338.62 | 802,589,275.01 | 199,301,922.22 | 1,054,102,927.66 | 585,816,085.89 | 402,106,572.84 | 219,415,294.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,133,985.73 | 18,224,352.77 | 8,813,833.89 | 270,367,266.85 | 115,597,336.03 | 97,670,734.61 | 27,957,382.71 |
| 支付其他与投资活动有关的现金(元) | 562,065,914.72 | 430,476,800.00 | 230,001,993.67 | 729,000,111.11 | 662,233,500.00 | 535,000,000.00 | 370,000,000.00 |
| 投资活动现金流出小计(元) | 596,199,900.45 | 448,701,152.77 | 238,815,827.56 | 999,367,377.96 | 777,830,836.03 | 632,670,734.61 | 397,957,382.71 |
| 投资活动产生的现金流量净额(元) | 241,057,438.17 | 353,888,122.24 | -39,513,905.34 | 54,735,549.70 | -192,014,750.14 | -230,564,161.77 | -178,542,088.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 109,218,400.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 109,218,400.00 | - | - | - |
| 取得借款收到的现金(元) | 864,420,110.28 | 726,351,725.58 | 617,941,617.19 | 1,101,061,377.21 | 682,264,359.91 | 476,316,799.57 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 329,000,000.00 | 200,000,000.00 | 200,000,000.00 | 281,304,685.08 | 242,093,657.34 | 179,998,333.34 | 32,398,333.34 |
| 筹资活动现金流入小计(元) | 1,193,420,110.28 | 926,351,725.58 | 817,941,617.19 | 1,491,584,462.29 | 924,358,017.25 | 656,315,132.91 | 82,398,333.34 |
| 偿还债务支付的现金(元) | 1,158,886,962.35 | 768,938,368.24 | 452,859,198.58 | 748,048,917.38 | 719,201,620.76 | 586,560,214.11 | 188,628,451.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,072,726.09 | 22,834,753.06 | 11,170,919.31 | 90,537,015.05 | 93,482,082.94 | 76,647,117.29 | 9,112,438.69 |
| 支付其他与筹资活动有关的现金(元) | 249,371,350.03 | 231,641,181.33 | 123,387,144.99 | 480,208,566.40 | 352,060,400.15 | 278,352,937.56 | 161,422,407.44 |
| 筹资活动现金流出小计(元) | 1,449,331,038.47 | 1,023,414,302.63 | 587,417,262.88 | 1,318,794,498.83 | 1,164,744,103.85 | 941,560,268.96 | 359,163,297.73 |
| 筹资活动产生的现金流量净额(元) | -255,910,928.19 | -97,062,577.05 | 230,524,354.31 | 172,789,963.46 | -240,386,086.60 | -285,245,136.05 | -276,764,964.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -297,413.62 | -256,198.95 | 21,823.48 | 994,690.25 | 1,020,099.44 | 1,011,643.91 | -8,381.88 |
| 五、现金及现金等价物净增加额(元) | -249,429,790.04 | -48,226,402.61 | -140,298,303.33 | -77,580,858.06 | -820,160,545.53 | -660,653,203.10 | -508,633,292.81 |
| 加：期初现金及现金等价物余额(元) | 1,182,940,639.74 | 1,180,512,871.02 | 1,183,078,836.70 | 1,258,093,729.08 | 1,354,965,933.81 | 1,318,612,929.08 | 1,372,044,952.86 |
| 期末现金及现金等价物余额(元) | 933,510,849.70 | 1,132,286,468.41 | 1,042,780,533.37 | 1,180,512,871.02 | 534,805,388.28 | 657,959,725.98 | 863,411,660.05 |
| 补充资料： | |||||||
| 净利润(元) | - | -398,028,062.23 | - | -2,293,991,570.14 | - | -354,212,230.86 | - |
| 资产减值准备(元) | - | 76,062,590.05 | - | 761,603,892.28 | - | 27,457,457.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,141,324.05 | - | 84,677,880.34 | - | 39,225,665.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,141,324.05 | - | 84,677,880.34 | - | 39,225,665.36 | - |
| 无形资产摊销(元) | - | 50,431,544.61 | - | 102,774,296.52 | - | 52,433,866.88 | - |
| 长期待摊费用摊销(元) | - | 6,173,140.46 | - | 10,158,254.49 | - | 2,418,893.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 49,581.47 | - | -885,125.02 | - | -18,543.05 | - |
| 固定资产报废损失(元) | - | 4,405.97 | - | 568,819.26 | - | - | - |
| 公允价值变动损失(元) | - | 9,158,400.00 | - | 5,184,000.00 | - | 3,369,600.00 | - |
| 财务费用(元) | - | 2,432,795.58 | - | 21,967,631.49 | - | -7,244,461.55 | - |
| 投资损失(元) | - | 39,930,901.80 | - | 192,499,926.66 | - | 20,247,823.67 | - |
| 递延所得税(元) | - | -6,940,264.67 | - | -43,054,074.07 | - | -7,261,344.65 | - |
| 其中：递延所得税资产减少(元) | - | -4,510,097.84 | - | -44,166,693.04 | - | -6,266,576.03 | - |
| 递延所得税负债增加(元) | - | -2,430,166.83 | - | 1,112,618.97 | - | -994,768.62 | - |
| 存货的减少(元) | - | 38,710,436.70 | - | -349,806,614.55 | - | -361,588,389.89 | - |
| 经营性应收项目的减少(元) | - | 10,708,786.38 | - | 934,488,644.37 | - | 190,370,979.39 | - |
| 经营性应付项目的增加(元) | - | -203,049,153.07 | - | 235,031,642.76 | - | 241,961,490.54 | - |
| 现金的期末余额(元) | - | 1,132,286,468.41 | - | 1,180,512,871.02 | - | 657,959,725.98 | - |
| 减：现金的期初余额(元) | - | 1,180,512,871.02 | - | 1,258,093,729.08 | - | 1,318,612,929.08 | - |
| 现金及现金等价物的净增加额(元) | - | -48,226,402.61 | - | -77,580,858.06 | - | -660,653,203.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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