| 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) | 3,531,834,997.06 | 2,200,688,271.81 | 1,084,354,035.20 | 4,235,462,493.68 | 3,203,953,795.47 | 1,886,407,556.76 | 1,178,227,339.32 |
| 收到的税费返还(元) | 37,173,653.75 | 21,652,517.24 | 10,489,448.92 | 127,022,143.15 | 101,004,148.79 | 58,390,830.32 | 15,143,582.50 |
| 收到其他与经营活动有关的现金(元) | 928,110,334.79 | 882,703,329.00 | 880,195,703.39 | 144,125,219.47 | 131,797,122.99 | 88,327,155.49 | 48,687,680.00 |
| 经营活动现金流入小计(元) | 4,497,118,985.60 | 3,105,044,118.05 | 1,975,039,187.51 | 4,506,609,856.30 | 3,436,755,067.25 | 2,033,125,542.57 | 1,242,058,601.82 |
| 购买商品、接受劳务支付的现金(元) | 2,569,152,373.17 | 1,418,049,110.12 | 658,159,378.70 | 2,493,250,867.72 | 2,007,266,745.30 | 1,209,682,930.49 | 909,507,893.62 |
| 支付给职工以及为职工支付的现金(元) | 1,079,799,162.17 | 711,258,123.41 | 432,398,539.81 | 1,705,071,013.01 | 1,435,549,391.76 | 1,005,534,608.62 | 498,581,884.40 |
| 支付的各项税费(元) | 191,259,283.44 | 118,256,376.61 | 55,767,932.81 | 273,907,166.55 | 216,637,463.08 | 155,886,264.87 | 83,657,052.07 |
| 支付其他与经营活动有关的现金(元) | 322,738,487.15 | 247,136,633.82 | 168,781,341.52 | 692,073,845.58 | 694,817,463.77 | 350,943,901.95 | 185,821,337.95 |
| 经营活动现金流出小计(元) | 4,162,949,305.93 | 2,494,700,243.96 | 1,315,107,192.84 | 5,164,302,892.86 | 4,354,271,063.91 | 2,722,047,705.93 | 1,677,568,168.04 |
| 经营活动产生的现金流量净额(元) | 334,169,679.67 | 610,343,874.09 | 659,931,994.67 | -657,693,036.56 | -917,515,996.66 | -688,922,163.36 | -435,509,566.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,063,102,218.26 | 1,051,559,018.86 | 6,633,650.42 | 277,991,969.12 | 230,181,646.06 | 17,370,458.43 | 4,308,948.10 |
| 取得投资收益收到的现金(元) | 1,325,000.00 | - | - | 2,421,053.53 | 8,674,914.53 | 1,351,611.53 | - |
| 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) | 43,182,703.36 | 3,882,334.02 | 1,633,805.89 | 242,094,756.39 | 210,135,948.60 | 172,461,133.91 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 16,240,640.52 | 11,240,640.52 | 6,000,000.00 | 91,279,378.79 | 89,779,888.64 | 61,976,661.64 | 60,700,325.66 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 30,599,282.06 | 47,065,421.18 | 38,246,617.26 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 1,123,850,562.14 | 1,066,681,993.40 | 14,267,456.31 | 644,386,439.89 | 585,837,819.01 | 291,406,482.77 | 75,009,273.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 266,088,835.42 | 62,609,413.86 | 31,487,005.20 | 454,002,775.22 | 395,330,205.40 | 278,152,369.93 | 145,235,341.50 |
| 投资支付的现金(元) | 76,300,000.00 | 76,300,000.00 | 72,000,000.00 | 113,192,452.74 | 59,747,641.11 | 47,911,205.36 | 36,502,981.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 105,401,499.18 | 104,998,299.18 | 104,998,299.18 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 298,340,157.62 | 9,877,583.64 | 127,099.28 | 10,363,317.36 |
| 投资活动现金流出小计(元) | 342,388,835.42 | 138,909,413.86 | 103,487,005.20 | 970,936,884.76 | 569,953,729.33 | 431,188,973.75 | 192,101,640.00 |
| 投资活动产生的现金流量净额(元) | 781,461,726.72 | 927,772,579.54 | -89,219,548.89 | -326,550,444.87 | 15,884,089.68 | -139,782,490.98 | -117,092,366.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 130,000,000.00 | - | - | 502,722,304.68 | 103,395,895.42 | 103,395,895.42 | 40,008,668.49 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 130,000,000.00 | - | - | 502,722,304.68 | 103,395,895.42 | 103,395,895.42 | 40,008,668.49 |
| 取得借款收到的现金(元) | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 | 45,000,000.00 | 5,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 428,683,757.12 | 910,057,994.43 | 698,954,815.23 | 221,501,103.74 |
| 筹资活动现金流入小计(元) | 155,000,000.00 | 20,000,000.00 | 20,000,000.00 | 976,406,061.80 | 1,018,453,889.85 | 802,350,710.65 | 261,509,772.23 |
| 偿还债务支付的现金(元) | 1,094,216,021.03 | 1,089,414,372.81 | 5,813,837.60 | 41,085,338.51 | 40,566,727.81 | 28,554,601.26 | 16,442,291.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 94,941,013.40 | 80,909,895.67 | 12,713,635.92 | 171,954,372.22 | 152,459,135.69 | 80,132,775.34 | 39,254,243.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,543,552.33 | - | - | 3,474,149.05 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 85,590,410.23 | 41,615,433.75 | 21,612,238.88 | 287,097,369.17 | 229,063,864.08 | 227,296,881.54 | 153,503,529.61 |
| 筹资活动现金流出小计(元) | 1,274,747,444.66 | 1,211,939,702.23 | 40,139,712.40 | 500,137,079.90 | 422,089,727.58 | 335,984,258.14 | 209,200,064.66 |
| 筹资活动产生的现金流量净额(元) | -1,119,747,444.66 | -1,191,939,702.23 | -20,139,712.40 | 476,268,981.90 | 596,364,162.27 | 466,366,452.51 | 52,309,707.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,328,124.21 | -10,771,288.78 | -6,452,117.83 | 31,651,419.23 | 18,840,708.43 | -20,488,520.26 | -1,780,809.95 |
| 五、现金及现金等价物净增加额(元) | 15,212,085.94 | 335,405,462.62 | 544,120,615.55 | -476,323,080.30 | -286,427,036.28 | -382,826,722.09 | -502,073,034.84 |
| 加：期初现金及现金等价物余额(元) | 497,809,942.73 | 497,809,942.73 | 498,179,743.72 | 974,133,023.03 | 974,133,023.03 | 974,133,023.03 | 974,133,023.03 |
| 期末现金及现金等价物余额(元) | 513,022,028.67 | 833,215,405.35 | 1,042,300,359.27 | 497,809,942.73 | 687,705,986.75 | 591,306,300.94 | 472,059,988.19 |
| 补充资料： | |||||||
| 净利润(元) | - | -667,287,634.05 | - | -2,219,346,768.76 | - | -961,229,531.90 | - |
| 资产减值准备(元) | - | 43,576,166.12 | - | 577,088,013.53 | - | 66,139,434.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 142,610,141.12 | - | 414,941,109.09 | - | 219,259,504.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 142,610,141.12 | - | 414,941,109.09 | - | 219,259,504.89 | - |
| 无形资产摊销(元) | - | 75,454,462.22 | - | 168,463,963.34 | - | 110,384,402.08 | - |
| 长期待摊费用摊销(元) | - | 10,026,502.97 | - | 15,127,588.27 | - | 5,744,570.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,763,490.65 | - | -13,318,233.76 | - | -15,269,026.17 | - |
| 固定资产报废损失(元) | - | 83,072.59 | - | 10,861,932.49 | - | -38,590.53 | - |
| 公允价值变动损失(元) | - | 47,486,941.20 | - | 51,444,186.30 | - | 63,315,921.60 | - |
| 财务费用(元) | - | 166,736,256.41 | - | 378,326,340.13 | - | 178,049,901.98 | - |
| 投资损失(元) | - | 760,115,263.70 | - | 121,986,765.66 | - | 49,510,846.83 | - |
| 递延所得税(元) | - | 77,031,128.68 | - | 268,217,853.80 | - | 103,273,938.32 | - |
| 其中：递延所得税资产减少(元) | - | 89,699,537.01 | - | 275,902,909.38 | - | 92,507,637.47 | - |
| 递延所得税负债增加(元) | - | -12,668,408.33 | - | -7,685,055.58 | - | 10,766,300.85 | - |
| 存货的减少(元) | - | 86,892,893.98 | - | 809,724,889.12 | - | 206,534,938.11 | - |
| 经营性应收项目的减少(元) | - | 130,439,656.43 | - | 1,276,871,436.14 | - | 646,037,704.70 | - |
| 经营性应付项目的增加(元) | - | -308,944,999.77 | - | -2,552,153,758.76 | - | -1,391,580,860.07 | - |
| 其他(元) | - | - | - | -25,240,392.21 | - | - | - |
| 现金的期末余额(元) | - | 833,215,405.35 | - | 497,809,942.73 | - | 591,306,300.94 | - |
| 减：现金的期初余额(元) | - | 497,809,942.73 | - | 974,133,023.03 | - | 974,133,023.03 | - |
| 现金及现金等价物的净增加额(元) | - | 335,405,462.62 | - | -476,323,080.30 | - | -382,826,722.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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