| 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) | 2,163,624,705.99 | 1,376,996,137.15 | 913,997,754.65 | 3,406,486,422.94 | 2,782,872,512.13 | 1,930,042,892.06 | 1,428,654,507.52 |
| 收到的税费返还(元) | 1,295.10 | - | - | 6,050,661.91 | 6,050,661.91 | 6,050,661.91 | 33,248.38 |
| 收到其他与经营活动有关的现金(元) | 383,174,607.88 | 279,161,508.17 | 99,826,342.89 | 816,649,640.71 | 375,388,172.01 | 322,270,981.53 | 191,907,950.57 |
| 经营活动现金流入小计(元) | 2,546,800,608.97 | 1,656,157,645.32 | 1,013,824,097.54 | 4,229,186,725.56 | 3,164,311,346.05 | 2,258,364,535.50 | 1,620,595,706.47 |
| 购买商品、接受劳务支付的现金(元) | 1,775,285,185.92 | 1,118,324,006.51 | 748,376,163.06 | 2,856,519,710.82 | 2,341,511,024.89 | 1,541,212,863.05 | 1,093,418,266.22 |
| 支付给职工以及为职工支付的现金(元) | 183,542,825.06 | 123,692,449.48 | 61,392,305.06 | 271,141,212.53 | 199,435,845.07 | 129,403,634.33 | 62,563,935.47 |
| 支付的各项税费(元) | 48,005,840.50 | 32,069,694.17 | 25,569,371.51 | 66,469,828.65 | 47,651,818.02 | 39,319,525.04 | 27,181,234.96 |
| 支付其他与经营活动有关的现金(元) | 196,806,503.48 | 167,319,109.60 | 85,810,749.22 | 966,588,389.64 | 503,410,599.69 | 363,925,377.64 | 157,730,785.36 |
| 经营活动现金流出小计(元) | 2,203,640,354.96 | 1,441,405,259.76 | 921,148,588.85 | 4,160,719,141.64 | 3,092,009,287.67 | 2,073,861,400.06 | 1,340,894,222.01 |
| 经营活动产生的现金流量净额(元) | 343,160,254.01 | 214,752,385.56 | 92,675,508.69 | 68,467,583.92 | 72,302,058.38 | 184,503,135.44 | 279,701,484.46 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 18,153,264.38 | 13,583,200.00 | - | 46,073,880.89 | 45,690,600.00 | 45,678,500.00 | 44,528,075.76 |
| 取得投资收益收到的现金(元) | 187,646.94 | 152,651.84 | - | 3,063,445.53 | 3,071,995.53 | 2,743,134.63 | 2,708,199.63 |
| 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) | 934,899.14 | 38,649.22 | 8,160.66 | 1,579,913.69 | 635,698.82 | 95,003.10 | 58,983.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 628,500.00 |
| 收到其他与投资活动有关的现金(元) | 14,613,203.70 | - | - | 1,000,228.90 | 438,166.67 | 438,166.67 | 200,000.00 |
| 投资活动现金流入小计(元) | 33,889,014.16 | 13,774,501.06 | 8,160.66 | 51,717,469.01 | 49,836,461.02 | 48,954,804.40 | 48,123,759.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,510,813.61 | 4,254,214.12 | 2,120,634.58 | 41,794,580.56 | 37,070,368.04 | 27,675,117.05 | 21,147,195.69 |
| 投资支付的现金(元) | 122,381,615.96 | 70,117,500.00 | 34,740,000.00 | 213,572,835.31 | 175,646,335.31 | 147,996,335.31 | 87,988,111.07 |
| 支付其他与投资活动有关的现金(元) | 1,186,395.15 | 435,845.01 | 405,294.40 | 1,589,800.94 | 1,197,896.05 | 774,038.22 | 745,538.22 |
| 投资活动现金流出小计(元) | 131,078,824.72 | 74,807,559.13 | 37,265,928.98 | 256,957,216.81 | 213,914,599.40 | 176,445,490.58 | 109,880,844.98 |
| 投资活动产生的现金流量净额(元) | -97,189,810.56 | -61,033,058.07 | -37,257,768.32 | -205,239,747.80 | -164,078,138.38 | -127,490,686.18 | -61,757,085.89 |
| 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 | 440,000.00 | 168,750.00 | 1,507,500.00 | 1,507,500.00 | 1,507,500.00 | 1,507,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 490,000.00 | 440,000.00 | 168,750.00 | - | 1,507,500.00 | 1,507,500.00 | 1,507,500.00 |
| 取得借款收到的现金(元) | 1,530,550,000.00 | 1,371,500,000.00 | 721,500,000.00 | 3,518,205,053.47 | 2,366,050,000.00 | 2,188,550,000.00 | 1,727,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,359,118,104.35 | 3,920,000,000.00 | 1,550,000,000.00 | 5,058,352,180.71 | 2,292,569,817.36 | 1,541,730,000.00 | 1,124,271,261.88 |
| 筹资活动现金流入小计(元) | 6,890,158,104.35 | 5,291,940,000.00 | 2,271,668,750.00 | 8,578,064,734.18 | 4,660,127,317.36 | 3,731,787,500.00 | 2,853,278,761.88 |
| 偿还债务支付的现金(元) | 1,869,110,000.00 | 1,534,500,000.00 | 889,500,000.00 | 4,700,700,000.00 | 2,870,700,000.00 | 2,536,700,000.00 | 1,770,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 201,576,235.03 | 153,902,453.35 | 76,886,488.24 | 403,566,017.26 | 292,551,360.87 | 204,109,664.82 | 113,072,136.29 |
| 支付其他与筹资活动有关的现金(元) | 4,818,582,901.40 | 3,540,256,099.65 | 1,283,748,295.00 | 3,436,717,859.73 | 1,509,574,125.46 | 877,371,017.78 | 715,384,362.97 |
| 筹资活动现金流出小计(元) | 6,889,269,136.43 | 5,228,658,553.00 | 2,250,134,783.24 | 8,540,983,876.99 | 4,672,825,486.33 | 3,618,180,682.60 | 2,598,456,499.26 |
| 筹资活动产生的现金流量净额(元) | 888,967.92 | 63,281,447.00 | 21,533,966.76 | 37,080,857.19 | -12,698,168.97 | 113,606,817.40 | 254,822,262.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 146,344.39 | 20,626.02 | 1,053.83 | 30,757.44 | 60,018.24 | 72,385.84 | -47,923.55 |
| 五、现金及现金等价物净增加额(元) | 247,005,755.76 | 217,021,400.51 | 76,952,760.96 | -99,660,549.25 | -104,414,230.73 | 170,691,652.50 | 472,718,737.64 |
| 加：期初现金及现金等价物余额(元) | 138,222,997.65 | 138,222,997.65 | 138,222,997.65 | 237,883,546.90 | 237,883,546.90 | 237,883,546.90 | 237,883,546.90 |
| 期末现金及现金等价物余额(元) | 385,228,753.41 | 355,244,398.16 | 215,175,758.61 | 138,222,997.65 | 133,469,316.17 | 408,575,199.40 | 710,602,284.54 |
| 补充资料： | |||||||
| 净利润(元) | - | -364,556,826.90 | - | -958,378,665.95 | - | -194,974,747.95 | - |
| 资产减值准备(元) | - | 224,905,674.86 | - | 635,069,910.49 | - | 128,468,512.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,981,488.80 | - | 33,801,990.30 | - | 18,045,466.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,981,488.80 | - | 33,801,990.30 | - | 18,045,466.14 | - |
| 无形资产摊销(元) | - | 1,356,146.17 | - | 3,805,267.11 | - | 2,046,199.71 | - |
| 长期待摊费用摊销(元) | - | 1,825,562.20 | - | 5,133,767.93 | - | 2,681,186.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 83,838.17 | - | -1,733,470.80 | - | -89,418.97 | - |
| 固定资产报废损失(元) | - | -2,107.12 | - | 91,398.12 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 1,889,916.73 | - | - | - |
| 财务费用(元) | - | 204,241,049.99 | - | 440,146,435.64 | - | 224,967,714.78 | - |
| 投资损失(元) | - | -97,968,256.28 | - | 31,969,645.47 | - | 994,442.92 | - |
| 递延所得税(元) | - | -2,699,688.10 | - | 2,730,378.89 | - | -946,301.80 | - |
| 其中：递延所得税资产减少(元) | - | -2,699,688.10 | - | -2,305,004.52 | - | -946,301.80 | - |
| 递延所得税负债增加(元) | - | - | - | 5,035,383.41 | - | - | - |
| 存货的减少(元) | - | -79,783,140.70 | - | -67,917,485.98 | - | -162,162,017.12 | - |
| 经营性应收项目的减少(元) | - | -1,470,618,883.02 | - | -1,403,197,686.66 | - | -679,370,584.02 | - |
| 经营性应付项目的增加(元) | - | 1,781,307,162.61 | - | 1,333,145,896.90 | - | 838,632,655.12 | - |
| 现金的期末余额(元) | - | 355,244,398.16 | - | 138,222,997.65 | - | 408,575,199.40 | - |
| 减：现金的期初余额(元) | - | 138,222,997.65 | - | 237,883,546.90 | - | 237,883,546.90 | - |
| 现金及现金等价物的净增加额(元) | - | 217,021,400.51 | - | -99,660,549.25 | - | 170,691,652.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |