| 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) | 5,302,782,500.85 | 3,664,203,934.30 | 1,805,556,177.79 | 8,165,764,808.80 | 6,558,045,030.92 | 4,643,482,251.42 | 1,994,644,173.15 |
| 收到的税费返还(元) | 19,860,740.09 | 4,669,542.42 | 2,137,729.51 | 20,888,970.54 | 19,560,327.38 | 7,272,722.30 | 4,008,311.26 |
| 收到其他与经营活动有关的现金(元) | 338,695,997.38 | 221,970,582.46 | 153,029,117.54 | 632,420,462.47 | 387,733,030.23 | 284,372,163.49 | 151,375,820.35 |
| 经营活动现金流入小计(元) | 5,661,339,238.32 | 3,890,844,059.18 | 1,960,723,024.84 | 8,819,074,241.81 | 6,965,338,388.53 | 4,935,127,137.21 | 2,150,028,304.76 |
| 购买商品、接受劳务支付的现金(元) | 4,599,233,255.43 | 2,990,940,494.16 | 1,432,565,530.17 | 6,848,507,938.22 | 4,992,088,312.88 | 3,470,476,381.89 | 1,834,277,924.40 |
| 支付给职工以及为职工支付的现金(元) | 429,046,050.38 | 303,652,835.89 | 166,335,608.08 | 594,117,536.01 | 427,030,538.77 | 292,671,823.75 | 155,778,666.68 |
| 支付的各项税费(元) | 205,800,979.72 | 80,101,229.94 | 46,667,918.06 | 199,728,755.59 | 165,358,413.72 | 115,738,347.39 | 64,178,982.05 |
| 支付其他与经营活动有关的现金(元) | 555,169,386.78 | 397,653,422.27 | 125,935,258.00 | 881,705,812.78 | 878,717,179.94 | 625,610,838.07 | 155,053,583.05 |
| 经营活动现金流出小计(元) | 5,789,249,672.31 | 3,772,347,982.26 | 1,771,504,314.31 | 8,524,060,042.60 | 6,463,194,445.31 | 4,504,497,391.10 | 2,209,289,156.18 |
| 经营活动产生的现金流量净额(元) | -127,910,433.99 | 118,496,076.92 | 189,218,710.53 | 295,014,199.21 | 502,143,943.22 | 430,629,746.11 | -59,260,851.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,905,000.00 | 4,699,160.12 | 2,000,000.00 | 6,510,000.00 | 3,010,000.00 | 3,010,000.00 | 3,010,000.00 |
| 取得投资收益收到的现金(元) | 13,920,683.30 | 10,513,824.18 | 6,345,978.41 | 30,490,672.51 | 18,264,021.81 | 8,071,531.70 | 1,634,110.49 |
| 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) | 15,674,887.70 | 14,905,859.41 | 13,902,878.47 | 6,364,311.58 | 4,731,999.86 | 3,301,232.82 | 568,717.45 |
| 处置子公司及其他营业单位收到的现金净额(元) | 162,457.01 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,287,833,500.25 | 879,139,485.18 | 594,244,730.00 | 4,126,410,288.00 | 2,676,500,000.00 | 1,563,500,000.00 | 394,000,000.00 |
| 投资活动现金流入小计(元) | 1,323,496,528.26 | 909,258,328.89 | 616,493,586.88 | 4,169,775,272.09 | 2,702,506,021.67 | 1,577,882,764.52 | 399,212,827.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,015,881.76 | 68,702,705.27 | 38,044,012.27 | 174,882,176.58 | 118,978,721.04 | 73,980,136.10 | 46,286,189.33 |
| 投资支付的现金(元) | 26,715,343.65 | 26,166,000.00 | 23,470,000.00 | 26,000,000.00 | 11,000,000.00 | 6,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,581,157,685.13 | 1,368,395,669.13 | 766,628,436.67 | 4,795,847,795.57 | 3,451,500,000.00 | 2,313,500,000.00 | 1,034,000,000.00 |
| 投资活动现金流出小计(元) | 1,717,888,910.54 | 1,463,264,374.40 | 828,142,448.94 | 4,996,729,972.15 | 3,581,478,721.04 | 2,393,480,136.10 | 1,080,286,189.33 |
| 投资活动产生的现金流量净额(元) | -394,392,382.28 | -554,006,045.51 | -211,648,862.06 | -826,954,700.06 | -878,972,699.37 | -815,597,371.58 | -681,073,361.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,114,000.00 | 1,646,500.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,114,000.00 | 1,650,500.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 706,470,080.00 | 596,470,080.00 | 147,470,080.00 | 1,424,500,240.88 | 945,040,000.00 | 769,540,000.00 | 569,200,000.00 |
| 筹资活动现金流入小计(元) | 710,584,080.00 | 598,116,580.00 | 147,470,080.00 | 1,424,500,240.88 | 945,040,000.00 | 769,540,000.00 | 569,200,000.00 |
| 偿还债务支付的现金(元) | 345,860,000.00 | 339,010,000.00 | 135,510,000.00 | 653,690,000.00 | 426,450,000.00 | 355,090,000.00 | 26,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,161,670.53 | 17,110,977.54 | 8,766,162.90 | 38,220,345.09 | 23,736,718.75 | 18,674,831.21 | 6,110,361.67 |
| 支付其他与筹资活动有关的现金(元) | 398,698,842.29 | 352,327,594.72 | 63,818,995.87 | 448,037,951.25 | 43,920,858.18 | 27,672,083.10 | 13,932,816.64 |
| 筹资活动现金流出小计(元) | 769,720,512.82 | 708,448,572.26 | 208,095,158.77 | 1,139,948,296.34 | 494,107,576.93 | 401,436,914.31 | 46,043,178.31 |
| 筹资活动产生的现金流量净额(元) | -59,136,432.82 | -110,331,992.26 | -60,625,078.77 | 284,551,944.54 | 450,932,423.07 | 368,103,085.69 | 523,156,821.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,688,462.88 | 546,173.37 | 127,612.15 | 3,614,815.09 | 2,913,678.89 | 3,723,349.21 | -1,463,055.04 |
| 五、现金及现金等价物净增加额(元) | -583,127,711.97 | -545,295,787.48 | -82,927,618.15 | -243,773,741.22 | 77,017,345.81 | -13,141,190.57 | -218,640,446.16 |
| 加：期初现金及现金等价物余额(元) | 1,326,464,666.62 | 1,327,063,742.89 | 1,327,063,742.89 | 1,570,837,484.11 | 1,570,837,484.11 | 1,570,837,484.11 | 1,570,837,484.11 |
| 期末现金及现金等价物余额(元) | 743,336,954.65 | 781,767,955.41 | 1,244,136,124.74 | 1,327,063,742.89 | 1,647,854,829.92 | 1,557,696,293.54 | 1,352,197,037.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,842,286.43 | - | 30,583,134.05 | - | 36,699,220.34 | - |
| 资产减值准备(元) | - | 36,135,709.68 | - | 153,952,332.42 | - | 11,108,228.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 89,174,513.28 | - | 182,821,377.96 | - | 88,084,206.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,174,513.28 | - | 182,821,377.96 | - | 88,084,206.75 | - |
| 无形资产摊销(元) | - | 13,275,204.18 | - | 43,209,147.24 | - | 17,737,879.95 | - |
| 长期待摊费用摊销(元) | - | 24,154,306.27 | - | 40,270,138.68 | - | 13,367,889.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,993,708.76 | - | 8,108,779.18 | - | 3,457,791.31 | - |
| 固定资产报废损失(元) | - | 90,307.81 | - | 824,614.64 | - | 251,456.39 | - |
| 公允价值变动损失(元) | - | -6,685,025.99 | - | -2,658,059.54 | - | - | - |
| 财务费用(元) | - | 22,601,653.87 | - | 44,444,498.11 | - | 19,533,431.88 | - |
| 投资损失(元) | - | -8,233,861.39 | - | -31,974,141.95 | - | -7,831,546.33 | - |
| 递延所得税(元) | - | 14,266,658.35 | - | -2,546,385.65 | - | -2,800,786.55 | - |
| 其中：递延所得税资产减少(元) | - | -332,843.58 | - | -11,826,185.13 | - | -1,537,085.55 | - |
| 递延所得税负债增加(元) | - | 14,599,501.93 | - | 9,279,799.48 | - | -1,263,701.00 | - |
| 存货的减少(元) | - | -75,742,029.32 | - | 57,373,244.17 | - | 154,171,458.64 | - |
| 经营性应收项目的减少(元) | - | 136,855,735.68 | - | -892,253,694.77 | - | 76,248,901.78 | - |
| 经营性应付项目的增加(元) | - | -192,066,467.05 | - | 625,251,716.86 | - | 671,041.29 | - |
| 其他(元) | - | -3,599,698.32 | - | -11,896,270.31 | - | -4,150,116.07 | - |
| 现金的期末余额(元) | - | 781,767,955.41 | - | 1,327,063,742.89 | - | 1,557,696,293.54 | - |
| 减：现金的期初余额(元) | - | 1,327,063,742.89 | - | 1,570,837,484.11 | - | 1,570,837,484.11 | - |
| 现金及现金等价物的净增加额(元) | - | -545,295,787.48 | - | -243,773,741.22 | - | -13,141,190.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-15 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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