| 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) | 2,853,135,844.62 | 1,678,674,330.64 | 998,844,597.31 | 4,390,970,442.80 | 3,100,187,167.06 | 1,829,107,827.82 | 849,328,059.40 |
| 收到的税费返还(元) | 84,060,675.07 | 25,950,703.19 | 22,932,155.90 | 161,318,530.93 | 94,830,927.34 | 26,179,694.73 | 11,862,026.25 |
| 收到其他与经营活动有关的现金(元) | 51,609,387.11 | 42,435,576.90 | 17,818,174.07 | 46,406,551.84 | 35,723,893.09 | 25,905,881.25 | 4,737,702.36 |
| 经营活动现金流入小计(元) | 2,988,805,906.80 | 1,747,060,610.73 | 1,039,594,927.28 | 4,598,695,525.57 | 3,230,741,987.49 | 1,881,193,403.80 | 865,927,788.01 |
| 购买商品、接受劳务支付的现金(元) | 1,509,047,049.41 | 1,007,504,906.80 | 541,720,482.23 | 2,940,256,244.10 | 1,860,054,717.13 | 1,008,786,766.12 | 518,010,127.38 |
| 支付给职工以及为职工支付的现金(元) | 545,601,190.73 | 373,556,292.59 | 213,969,709.13 | 567,216,775.04 | 422,374,949.59 | 284,909,356.62 | 160,217,222.86 |
| 支付的各项税费(元) | 102,837,966.26 | 88,837,736.34 | 46,376,750.77 | 168,254,367.52 | 127,353,573.09 | 106,833,290.51 | 56,066,729.68 |
| 支付其他与经营活动有关的现金(元) | 493,138,162.08 | 264,902,707.31 | 131,066,250.18 | 448,665,980.41 | 330,494,149.66 | 235,035,461.22 | 115,397,356.81 |
| 经营活动现金流出小计(元) | 2,650,624,368.48 | 1,734,801,643.04 | 933,133,192.31 | 4,124,393,367.07 | 2,740,277,389.47 | 1,635,564,874.47 | 849,691,436.73 |
| 经营活动产生的现金流量净额(元) | 338,181,538.32 | 12,258,967.69 | 106,461,734.97 | 474,302,158.50 | 490,464,598.02 | 245,628,529.33 | 16,236,351.28 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 | 86,000,000.00 |
| 取得投资收益收到的现金(元) | 7,841,056.65 | 5,110,937.79 | 530,088.97 | 2,790,636.16 | 2,790,636.16 | 2,622,180.39 | 2,622,180.39 |
| 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) | 163,767,169.26 | 157,471,878.46 | 83,182,234.15 | 7,774,029.18 | 6,404,507.33 | 484,997.05 | 234,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 36,261,556.54 | 28,141,555.54 | 21,251,025.62 | 38,060,087.76 | 23,660,087.76 | 20,660,087.76 | 11,706,002.81 |
| 投资活动现金流入小计(元) | 254,869,782.45 | 237,724,371.79 | 151,963,348.74 | 134,624,753.10 | 118,855,231.25 | 109,767,265.20 | 100,562,683.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 267,352,640.02 | 254,770,335.30 | 116,335,691.29 | 457,381,494.26 | 378,579,564.65 | 331,882,286.40 | 175,607,046.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 33,469,500.00 | 33,469,500.00 | 33,469,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 90,439,500.00 | 11,200,000.00 | 3,900,000.00 | - |
| 投资活动现金流出小计(元) | 267,352,640.02 | 254,770,335.30 | 116,335,691.29 | 547,820,994.26 | 423,249,064.65 | 369,251,786.40 | 209,076,546.01 |
| 投资活动产生的现金流量净额(元) | -12,482,857.57 | -17,045,963.51 | 35,627,657.45 | -413,196,241.16 | -304,393,833.40 | -259,484,521.20 | -108,513,862.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 815,672,131.46 | 815,672,131.46 | 815,672,131.46 | - |
| 取得借款收到的现金(元) | 2,059,000,000.00 | 1,384,000,000.00 | 639,000,000.00 | 6,082,644,123.38 | 5,079,550,000.00 | 4,199,550,000.00 | 1,064,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 493,425,444.43 | 363,600,381.44 | 314,730,230.27 | - |
| 筹资活动现金流入小计(元) | 2,059,000,000.00 | 1,384,000,000.00 | 639,000,000.00 | 7,391,741,699.27 | 6,258,822,512.90 | 5,329,952,361.73 | 1,064,000,000.00 |
| 偿还债务支付的现金(元) | 2,183,321,444.39 | 1,537,466,444.39 | 608,650,000.00 | 7,140,983,007.07 | 5,426,360,507.07 | 4,376,010,000.00 | 1,014,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,547,963.70 | 65,659,527.37 | 37,591,469.62 | 267,801,752.63 | 236,352,427.73 | 168,660,250.48 | 57,326,266.82 |
| 支付其他与筹资活动有关的现金(元) | 74,994,452.93 | 11,994,452.93 | 9,668,596.55 | 215,029,888.77 | 544,517,178.86 | 581,121,429.22 | 103,264,989.71 |
| 筹资活动现金流出小计(元) | 2,355,863,861.02 | 1,615,120,424.69 | 655,910,066.17 | 7,623,814,648.47 | 6,207,230,113.66 | 5,125,791,679.70 | 1,174,691,256.53 |
| 筹资活动产生的现金流量净额(元) | -296,863,861.02 | -231,120,424.69 | -16,910,066.17 | -232,072,949.20 | 51,592,399.24 | 204,160,682.03 | -110,691,256.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -40,254,561.17 | -24,511,195.46 | -15,858,082.83 | -14,329,131.10 | 673,301.03 | 11,884,757.96 | -3,734,145.88 |
| 五、现金及现金等价物净增加额(元) | -11,419,741.44 | -260,418,615.97 | 109,321,243.42 | -185,296,162.96 | 238,336,464.89 | 202,189,448.12 | -206,702,913.94 |
| 加：期初现金及现金等价物余额(元) | 552,729,699.51 | 552,729,699.51 | 552,729,699.51 | 738,025,862.47 | 738,025,862.47 | 738,025,862.47 | 738,025,862.47 |
| 期末现金及现金等价物余额(元) | 541,309,958.07 | 292,311,083.54 | 662,050,942.93 | 552,729,699.51 | 976,362,327.36 | 940,215,310.59 | 531,322,948.53 |
| 补充资料： | |||||||
| 净利润(元) | - | -79,220,683.38 | - | -534,049,443.30 | - | -142,253,540.33 | - |
| 资产减值准备(元) | - | 64,485,911.44 | - | 259,346,450.00 | - | 108,814,942.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 70,687,811.14 | - | 123,153,170.05 | - | 50,940,314.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,687,811.14 | - | 123,153,170.05 | - | 50,940,314.47 | - |
| 无形资产摊销(元) | - | 9,745,205.40 | - | 19,383,086.61 | - | 9,161,382.77 | - |
| 长期待摊费用摊销(元) | - | 6,994,648.57 | - | 21,187,042.98 | - | 4,156,603.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,949,495.12 | - | 6,394,106.14 | - | 3,679,979.58 | - |
| 固定资产报废损失(元) | - | 855,441.82 | - | 16,135,401.05 | - | 685,790.01 | - |
| 公允价值变动损失(元) | - | 3,381,496.69 | - | -13,772,878.06 | - | 1,437,349.78 | - |
| 财务费用(元) | - | 161,309,896.40 | - | 193,249,246.76 | - | 153,501,246.36 | - |
| 投资损失(元) | - | 19,295,992.62 | - | 8,591,842.75 | - | 20,182,407.97 | - |
| 递延所得税(元) | - | -1,503,849.47 | - | -72,157,124.41 | - | -60,087,852.49 | - |
| 其中：递延所得税资产减少(元) | - | -1,503,849.47 | - | -69,269,385.67 | - | -60,087,852.49 | - |
| 递延所得税负债增加(元) | - | - | - | -2,887,738.74 | - | - | - |
| 存货的减少(元) | - | -26,647,081.47 | - | 186,678,710.05 | - | -186,234,335.10 | - |
| 经营性应收项目的减少(元) | - | 38,431,747.66 | - | 194,498,145.74 | - | 91,089,127.70 | - |
| 经营性应付项目的增加(元) | - | -232,638,242.70 | - | 60,694,906.89 | - | 185,905,667.45 | - |
| 现金的期末余额(元) | - | 292,311,083.54 | - | 552,729,699.51 | - | 940,215,310.59 | - |
| 减：现金的期初余额(元) | - | 552,729,699.51 | - | 738,025,862.47 | - | 738,025,862.47 | - |
| 现金及现金等价物的净增加额(元) | - | -260,418,615.97 | - | -185,296,162.96 | - | 202,189,448.12 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-03-22 | 2023-10-26 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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