| 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) | 3,515,495,490.65 | 2,291,909,478.11 | 1,041,221,359.08 | 5,733,941,846.64 | 3,448,220,570.77 | 2,126,328,955.40 | 943,834,653.77 |
| 收到的税费返还(元) | 700,968.50 | 259,749.80 | 209,561.47 | 178,954.85 | 376,607.31 | 376,607.31 | 95,532.58 |
| 收到其他与经营活动有关的现金(元) | 224,393,640.88 | 119,238,664.74 | 83,236,061.61 | 311,136,524.66 | 217,498,696.65 | 158,423,950.82 | 58,937,446.11 |
| 经营活动现金流入小计(元) | 3,740,590,100.03 | 2,411,407,892.65 | 1,124,666,982.16 | 6,045,257,326.15 | 3,666,095,874.73 | 2,285,129,513.53 | 1,002,867,632.46 |
| 购买商品、接受劳务支付的现金(元) | 3,249,710,002.95 | 2,188,987,815.11 | 1,087,078,059.33 | 4,316,660,638.31 | 3,204,822,189.65 | 2,112,616,309.20 | 1,048,297,404.59 |
| 支付给职工以及为职工支付的现金(元) | 583,947,823.71 | 413,604,816.89 | 203,455,489.09 | 810,276,557.51 | 644,406,698.23 | 467,495,021.55 | 299,634,350.02 |
| 支付的各项税费(元) | 129,223,475.01 | 97,837,171.13 | 59,148,971.06 | 247,345,232.46 | 211,446,321.20 | 183,445,742.84 | 137,185,060.85 |
| 支付其他与经营活动有关的现金(元) | 207,857,158.00 | 124,897,499.33 | 60,160,024.00 | 383,711,991.56 | 228,964,469.83 | 160,484,053.79 | 53,265,496.37 |
| 经营活动现金流出小计(元) | 4,170,738,459.67 | 2,825,327,302.46 | 1,409,842,543.48 | 5,757,994,419.84 | 4,289,639,678.91 | 2,924,041,127.38 | 1,538,382,311.83 |
| 经营活动产生的现金流量净额(元) | -430,148,359.64 | -413,919,409.81 | -285,175,561.32 | 287,262,906.31 | -623,543,804.18 | -638,911,613.85 | -535,514,679.37 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 24,855.59 | 11,792.94 | 1,942.94 | 361,612.38 | 246,723.78 | 200,096.78 | 44,601.46 |
| 收到其他与投资活动有关的现金(元) | 704,674.47 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 729,530.06 | 11,792.94 | 1,942.94 | 361,612.38 | 246,723.78 | 200,096.78 | 44,601.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,218,036.05 | 63,404,391.73 | 40,940,688.50 | 133,119,918.12 | 78,663,324.19 | 53,916,590.79 | 34,350,503.06 |
| 投资支付的现金(元) | - | - | - | - | 9,344,732.33 | - | - |
| 投资活动现金流出小计(元) | 109,218,036.05 | 63,404,391.73 | 40,940,688.50 | 133,119,918.12 | 88,008,056.52 | 53,916,590.79 | 34,350,503.06 |
| 投资活动产生的现金流量净额(元) | -108,488,505.99 | -63,392,598.79 | -40,938,745.56 | -132,758,305.74 | -87,761,332.74 | -53,716,494.01 | -34,305,901.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 421,700,770.68 | 238,207,583.25 | 102,333,701.83 | 1,143,624,024.92 | 1,082,187,191.60 | 585,349,602.00 | 201,517,781.83 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,169,979.56 | 3,169,979.56 | 3,169,979.56 | 2,500,000.00 |
| 筹资活动现金流入小计(元) | 421,700,770.68 | 238,207,583.25 | 102,333,701.83 | 1,146,794,004.48 | 1,085,357,171.16 | 588,519,581.56 | 204,017,781.83 |
| 偿还债务支付的现金(元) | 733,910,724.00 | 531,363,552.87 | 174,842,054.56 | 1,184,202,519.37 | 926,629,691.96 | 371,293,706.39 | 142,803,393.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,934,928.32 | 11,616,169.05 | 7,631,661.77 | 137,076,457.09 | 133,918,212.81 | 19,398,074.84 | 10,554,590.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 290,048.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 31,943,273.77 | 26,150,157.00 | 4,744,357.90 | 26,425,675.88 | 1,554,775.09 | 787,472.49 | 1,187,472.49 |
| 筹资活动现金流出小计(元) | 798,788,926.09 | 569,129,878.92 | 187,218,074.23 | 1,347,704,652.34 | 1,062,102,679.86 | 391,479,253.72 | 154,545,456.37 |
| 筹资活动产生的现金流量净额(元) | -377,088,155.41 | -330,922,295.67 | -84,884,372.40 | -200,910,647.86 | 23,254,491.30 | 197,040,327.84 | 49,472,325.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,354,296.48 | -729,669.33 | -701,121.32 | -4,639,461.04 | 531,821.45 | 2,308,065.45 | 1,451,640.15 |
| 五、现金及现金等价物净增加额(元) | -911,370,724.56 | -808,963,973.60 | -411,699,800.60 | -51,045,508.33 | -687,518,824.17 | -493,279,714.57 | -518,896,615.36 |
| 加：期初现金及现金等价物余额(元) | 2,162,824,417.61 | 2,162,824,417.61 | 2,162,824,417.61 | 2,213,869,925.94 | 2,213,869,925.94 | 2,213,869,925.94 | 2,213,869,925.94 |
| 期末现金及现金等价物余额(元) | 1,251,453,693.05 | 1,353,860,444.01 | 1,751,124,617.01 | 2,162,824,417.61 | 1,526,351,101.77 | 1,720,590,211.37 | 1,694,973,310.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,002,498.24 | - | 19,118,117.67 | - | 53,933,516.50 | - |
| 资产减值准备(元) | - | 46,604,696.00 | - | 176,880,526.70 | - | 45,385,424.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,742,342.68 | - | 67,438,696.52 | - | 32,573,372.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,742,342.68 | - | 67,438,696.52 | - | 32,573,372.67 | - |
| 无形资产摊销(元) | - | 10,634,543.75 | - | 22,979,003.80 | - | 11,022,427.92 | - |
| 长期待摊费用摊销(元) | - | 1,671,927.58 | - | 4,050,220.41 | - | 3,622,441.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,130.67 | - | -40,846.68 | - | 36,105.99 | - |
| 固定资产报废损失(元) | - | 139,608.77 | - | 349,939.41 | - | 169,319.11 | - |
| 财务费用(元) | - | 14,994,897.91 | - | 39,579,019.33 | - | 21,198,238.25 | - |
| 投资损失(元) | - | - | - | 118,245.66 | - | - | - |
| 递延所得税(元) | - | -992,498.60 | - | -13,427,547.28 | - | 556,420.23 | - |
| 其中：递延所得税资产减少(元) | - | -1,476,657.69 | - | -22,858,890.89 | - | -9,247,659.84 | - |
| 递延所得税负债增加(元) | - | 484,159.09 | - | 9,431,343.61 | - | 9,804,080.07 | - |
| 存货的减少(元) | - | -28,196,737.69 | - | -61,882,842.89 | - | -64,699,741.46 | - |
| 经营性应收项目的减少(元) | - | -219,356,951.76 | - | -258,434,014.12 | - | -760,294,456.30 | - |
| 经营性应付项目的增加(元) | - | -305,081,988.18 | - | 348,758,386.45 | - | 64,668,161.23 | - |
| 其他(元) | - | -13,962,793.96 | - | -77,092,719.42 | - | -54,658,751.03 | - |
| 现金的期末余额(元) | - | 1,353,860,444.01 | - | 2,162,824,417.61 | - | 1,720,590,211.37 | - |
| 减：现金的期初余额(元) | - | 2,162,824,417.61 | - | 2,213,869,925.94 | - | 2,213,869,925.94 | - |
| 现金及现金等价物的净增加额(元) | - | -808,963,973.60 | - | -51,045,508.33 | - | -493,279,714.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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