| 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) | 1,701,533,511.80 | 1,136,261,902.96 | 519,418,650.76 | 3,672,989,448.66 | 3,306,050,264.84 | 2,367,851,487.78 | 1,097,761,477.03 |
| 收到的税费返还(元) | 5,831,560.60 | 156,168.51 | 144,363.86 | 84,029,016.87 | 91,322,970.27 | 8,414,458.04 | 1,142,375.83 |
| 收到其他与经营活动有关的现金(元) | 41,571,634.94 | 10,469,125.70 | 1,035,599.23 | 2,906,367,382.80 | 48,503,664.86 | 32,633,107.51 | 24,797,605.69 |
| 经营活动现金流入小计(元) | 1,748,936,707.34 | 1,146,887,197.17 | 520,598,613.85 | 6,663,385,848.33 | 3,445,876,899.97 | 2,408,899,053.33 | 1,123,701,458.55 |
| 购买商品、接受劳务支付的现金(元) | 1,330,072,901.27 | 1,036,158,299.36 | 652,619,065.64 | 2,156,881,481.77 | 2,009,522,964.09 | 1,604,795,328.89 | 659,144,062.69 |
| 支付给职工以及为职工支付的现金(元) | 135,972,207.31 | 104,683,826.87 | 74,002,439.48 | 189,157,360.07 | 154,549,391.33 | 112,456,835.66 | 63,598,566.40 |
| 支付的各项税费(元) | 78,987,658.42 | 94,731,837.40 | 53,439,865.98 | 274,933,730.42 | 251,867,504.06 | 199,846,829.84 | 84,761,992.88 |
| 支付其他与经营活动有关的现金(元) | 1,267,481,800.27 | 1,287,604,711.66 | 556,433,804.08 | 2,464,150,082.67 | 143,295,746.14 | 42,615,387.73 | 12,219,785.48 |
| 经营活动现金流出小计(元) | 2,812,514,567.27 | 2,523,178,675.29 | 1,336,495,175.18 | 5,085,122,654.93 | 2,559,235,605.62 | 1,959,714,382.12 | 819,724,407.45 |
| 经营活动产生的现金流量净额(元) | -1,063,577,859.93 | -1,376,291,478.12 | -815,896,561.33 | 1,578,263,193.40 | 886,641,294.35 | 449,184,671.21 | 303,977,051.10 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 299,531,774.52 | - | - | - |
| 取得投资收益收到的现金(元) | 216,000.00 | 216,000.00 | - | - | - | - | - |
| 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) | - | - | - | 21,528.00 | 22,608.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 144,160,444.64 | 103,139,263.89 | 3,466,536.94 | 141,913,313.47 | 85,596,697.69 | 82,092,066.94 | 73,794,342.69 |
| 投资活动现金流入小计(元) | 144,376,444.64 | 103,355,263.89 | 3,466,536.94 | 441,466,615.99 | 85,619,305.69 | 82,092,066.94 | 73,794,342.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,330,662.30 | 5,596,617.40 | 519,216.50 | 37,359,801.73 | 8,000.00 | 8,000.00 | 8,000.00 |
| 支付其他与投资活动有关的现金(元) | 287,213,980.33 | 287,213,980.33 | 385,772,552.48 | 266,000,000.00 | 1,080.00 | - | - |
| 投资活动现金流出小计(元) | 295,544,642.63 | 292,810,597.73 | 386,291,768.98 | 303,359,801.73 | 9,080.00 | 8,000.00 | 8,000.00 |
| 投资活动产生的现金流量净额(元) | -151,168,197.99 | -189,455,333.84 | -382,825,232.04 | 138,106,814.26 | 85,610,225.69 | 82,084,066.94 | 73,786,342.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 取得借款收到的现金(元) | 1,533,981,000.00 | 1,028,000,000.00 | 180,000,000.00 | 993,995,089.66 | 1,467,445,032.49 | 1,227,232,057.90 | 449,999,224.05 |
| 收到其他与筹资活动有关的现金(元) | 717,000,000.00 | 717,000,000.00 | 617,000,000.00 | 3,668,208,789.33 | 2,785,890,000.00 | 2,335,890,000.00 | 710,000,000.00 |
| 筹资活动现金流入小计(元) | 2,250,981,000.00 | 1,745,000,000.00 | 797,000,000.00 | 4,712,203,878.99 | 4,303,335,032.49 | 3,613,122,057.90 | 1,159,999,224.05 |
| 偿还债务支付的现金(元) | 633,319,387.27 | 263,870,835.68 | 15,299,224.05 | 3,888,288,183.00 | 3,931,446,745.00 | 2,529,876,745.00 | 700,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,124,131.55 | 53,252,441.66 | 20,299,941.21 | 267,709,213.85 | 242,219,044.77 | 170,268,852.77 | 145,114,461.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 9,415,842.40 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,556,228,958.00 | 1,333,470,360.20 | 1,224,358,559.26 | 2,315,209,793.46 | 1,988,786,779.78 | 1,839,933,383.64 | 1,071,115,216.53 |
| 筹资活动现金流出小计(元) | 2,285,672,476.82 | 1,650,593,637.54 | 1,259,957,724.52 | 6,471,207,190.31 | 6,162,452,569.55 | 4,540,078,981.41 | 1,917,029,678.04 |
| 筹资活动产生的现金流量净额(元) | -34,691,476.82 | 94,406,362.46 | -462,957,724.52 | -1,759,003,311.32 | -1,859,117,537.06 | -926,956,923.51 | -757,030,453.99 |
| 五、现金及现金等价物净增加额(元) | -1,249,437,534.74 | -1,471,340,449.50 | -1,661,679,517.89 | -42,633,303.66 | -886,866,017.02 | -395,688,185.36 | -379,267,060.20 |
| 加：期初现金及现金等价物余额(元) | 2,351,086,845.90 | 2,351,086,845.90 | 2,351,086,845.90 | 2,393,720,149.56 | 2,393,720,149.56 | 2,393,720,149.56 | 2,393,720,149.56 |
| 期末现金及现金等价物余额(元) | 1,101,649,311.16 | 879,746,396.40 | 689,407,328.01 | 2,351,086,845.90 | 1,506,854,132.54 | 1,998,031,964.20 | 2,014,453,089.36 |
| 补充资料： | |||||||
| 净利润(元) | - | -19,407,491.19 | - | -1,757,341,080.97 | - | -723,673,250.73 | - |
| 资产减值准备(元) | - | -106,498.57 | - | 323,191,410.76 | - | 36,006,223.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,584,196.69 | - | 118,382,568.17 | - | 50,962,289.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,584,196.69 | - | 118,382,568.17 | - | 50,962,289.43 | - |
| 无形资产摊销(元) | - | 78,945.78 | - | 189,338.27 | - | 110,392.32 | - |
| 长期待摊费用摊销(元) | - | 17,114,912.38 | - | 35,640,350.33 | - | 21,673,321.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -14,059,664.26 | - | 50,510.88 | - |
| 固定资产报废损失(元) | - | - | - | 79,045.02 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 125,630,000.00 | - | - | - |
| 财务费用(元) | - | 292,932,872.59 | - | 631,379,404.41 | - | 378,616,880.71 | - |
| 投资损失(元) | - | -538,197,082.23 | - | -23,619,556.25 | - | -17,000,048.36 | - |
| 递延所得税(元) | - | -16,433,135.29 | - | -30,767,328.52 | - | -13,218,924.06 | - |
| 其中：递延所得税资产减少(元) | - | -16,433,135.29 | - | -30,767,328.52 | - | -13,218,924.06 | - |
| 存货的减少(元) | - | 1,923,969,724.79 | - | -291,249,219.51 | - | -571,343,848.03 | - |
| 经营性应收项目的减少(元) | - | -1,487,855,139.61 | - | -656,748,106.02 | - | 9,747,807.73 | - |
| 经营性应付项目的增加(元) | - | -1,857,644,495.28 | - | 2,586,924,412.65 | - | 1,001,508,063.18 | - |
| 现金的期末余额(元) | - | 879,746,396.40 | - | 2,351,086,845.90 | - | 1,998,031,964.20 | - |
| 减：现金的期初余额(元) | - | 2,351,086,845.90 | - | 2,393,720,149.56 | - | 2,393,720,149.56 | - |
| 现金及现金等价物的净增加额(元) | - | -1,471,340,449.50 | - | -42,633,303.66 | - | -395,688,185.36 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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