| 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) | 3,166,352,805.99 | 2,339,636,218.38 | 1,345,409,725.32 | 4,458,823,793.79 | 3,367,419,242.50 | 2,368,434,446.35 | 1,290,726,469.44 |
| 收到的税费返还(元) | 45,018.49 | - | 2,842.66 | 36,152,419.96 | 32,981,521.24 | 9,672,144.22 | 13,616.39 |
| 收到其他与经营活动有关的现金(元) | 395,735,774.24 | 226,299,980.59 | 59,321,367.52 | 335,060,832.57 | 325,275,291.66 | 67,739,170.19 | 49,681,821.56 |
| 经营活动现金流入小计(元) | 3,562,133,598.72 | 2,565,936,198.97 | 1,404,733,935.50 | 4,830,037,046.32 | 3,725,676,055.40 | 2,445,845,760.76 | 1,340,421,907.39 |
| 购买商品、接受劳务支付的现金(元) | 2,707,444,237.72 | 1,940,749,099.15 | 1,248,418,629.39 | 3,743,391,121.42 | 3,140,877,630.45 | 1,872,386,993.34 | 1,022,538,083.60 |
| 支付给职工以及为职工支付的现金(元) | 265,374,710.72 | 200,435,884.03 | 107,602,365.12 | 258,472,843.32 | 175,239,380.01 | 127,382,447.10 | 72,975,007.51 |
| 支付的各项税费(元) | 144,991,557.75 | 99,420,639.25 | 52,831,056.70 | 157,317,317.30 | 139,565,202.89 | 97,963,429.29 | 45,949,380.47 |
| 支付其他与经营活动有关的现金(元) | 587,552,033.97 | 353,937,398.54 | 162,445,608.90 | 362,938,350.31 | 904,907,029.29 | 312,156,832.62 | 77,718,389.16 |
| 经营活动现金流出小计(元) | 3,705,362,540.16 | 2,594,543,020.97 | 1,571,297,660.11 | 4,522,119,632.35 | 4,360,589,242.64 | 2,409,889,702.35 | 1,219,180,860.74 |
| 经营活动产生的现金流量净额(元) | -143,228,941.44 | -28,606,822.00 | -166,563,724.61 | 307,917,413.97 | -634,913,187.24 | 35,956,058.41 | 121,241,046.65 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 58,920,000.00 | 50,320,000.00 | 49,310,000.00 | 262,800,000.00 | 124,800,000.00 | 24,800,000.00 | 19,803,413.08 |
| 取得投资收益收到的现金(元) | 15,294,400.23 | 15,000,808.63 | 38,135.04 | 13,099,883.22 | 9,744,988.10 | 9,696,157.41 | 104,925.21 |
| 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) | 1,876,460.00 | 1,869,048.19 | - | 16,387.26 | 5,000.00 | 5,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 425,208,721.37 | 411,605,030.32 | 338,408,143.47 | 598,286,993.89 | 5,103,413.08 | 5,175,622.63 | - |
| 投资活动现金流入小计(元) | 501,299,581.60 | 478,794,887.14 | 387,756,278.51 | 874,203,264.37 | 139,653,401.18 | 39,676,780.04 | 19,908,338.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,191,708,214.28 | 1,190,100,886.85 | 887,631,530.03 | 892,777,238.62 | 544,135,195.19 | 167,886,053.52 | 1,478,119.00 |
| 投资支付的现金(元) | 60,800,000.00 | 57,300,000.00 | 55,300,000.00 | 253,000,000.00 | 249,000,000.00 | 249,000,000.00 | 17,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,450,000.00 | 1,450,000.00 | 1,150,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 71,951,537.00 | 64,476,012.50 | - | 888,824,415.26 | - | - | - |
| 投资活动现金流出小计(元) | 1,325,909,751.28 | 1,313,326,899.35 | 944,081,530.03 | 2,034,601,653.88 | 793,135,195.19 | 416,886,053.52 | 18,478,119.00 |
| 投资活动产生的现金流量净额(元) | -824,610,169.68 | -834,532,012.21 | -556,325,251.52 | -1,160,398,389.51 | -653,481,794.01 | -377,209,273.48 | 1,430,219.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 250,000.00 | 250,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 250,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,840,806,214.62 | 1,719,237,066.07 | 1,492,056,214.62 | 1,192,788,267.21 | 1,176,000,000.00 | 547,000,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 320,000,000.00 | 70,000,000.00 | 180,000,000.00 | 340,000,000.00 | 95,000,000.00 | 95,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 2,161,056,214.62 | 1,789,487,066.07 | 1,672,056,214.62 | 1,532,788,267.21 | 1,271,000,000.00 | 642,000,000.00 | 360,000,000.00 |
| 偿还债务支付的现金(元) | 1,107,046,710.74 | 1,080,426,792.63 | 600,042,228.91 | 385,470,000.00 | 430,000,000.00 | 205,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 120,245,962.51 | 44,966,678.87 | 22,315,929.90 | 42,361,480.52 | 28,191,744.81 | 18,260,996.50 | 7,654,733.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 188,951.80 | 188,951.80 | - | 306,640.65 | 306,640.67 | 306,640.67 | - |
| 支付其他与筹资活动有关的现金(元) | 321,672,025.65 | 72,679,944.76 | 180,000,000.00 | 364,560,128.22 | 87,160,000.00 | 75,152,130.80 | 60,000,000.00 |
| 筹资活动现金流出小计(元) | 1,548,964,698.90 | 1,198,073,416.26 | 802,358,158.81 | 792,391,608.74 | 545,351,744.81 | 298,413,127.30 | 87,654,733.71 |
| 筹资活动产生的现金流量净额(元) | 612,091,515.72 | 591,413,649.81 | 869,698,055.81 | 740,396,658.47 | 725,648,255.19 | 343,586,872.70 | 272,345,266.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,105.41 | -12,238.06 | 45,459.59 | -482,328.30 | 2,870.86 | -36,323.39 | -26,199.84 |
| 五、现金及现金等价物净增加额(元) | -355,757,700.81 | -271,737,422.46 | 146,854,539.27 | -112,566,645.37 | -562,743,855.20 | 2,297,334.24 | 394,990,332.39 |
| 加：期初现金及现金等价物余额(元) | 907,588,324.20 | 907,588,324.20 | 907,588,324.20 | 1,020,154,969.57 | 1,020,154,969.57 | 1,020,154,969.57 | 1,020,154,969.57 |
| 期末现金及现金等价物余额(元) | 551,830,623.39 | 635,850,901.74 | 1,054,442,863.47 | 907,588,324.20 | 457,411,114.37 | 1,022,452,303.81 | 1,415,145,301.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,081,537.58 | - | 158,562,500.18 | - | 67,423,544.38 | - |
| 资产减值准备(元) | - | -2,181,290.39 | - | 17,855,558.73 | - | 7,768,785.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,964,202.49 | - | 12,049,843.18 | - | 4,716,265.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,964,202.49 | - | 12,049,843.18 | - | 4,716,265.40 | - |
| 无形资产摊销(元) | - | 32,350,906.32 | - | 3,289,411.62 | - | 1,125,180.83 | - |
| 长期待摊费用摊销(元) | - | 10,032,949.73 | - | 19,338,938.97 | - | 8,956,846.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,957,111.58 | - | 28,987.70 | - |
| 固定资产报废损失(元) | - | 69,983.27 | - | 29,661.30 | - | - | - |
| 公允价值变动损失(元) | - | -562,560.00 | - | -203,520.00 | - | -25,920.00 | - |
| 财务费用(元) | - | 23,012,286.58 | - | 28,521,805.55 | - | 13,179,884.27 | - |
| 投资损失(元) | - | -34,979,657.25 | - | -36,850,855.60 | - | -21,337,509.25 | - |
| 递延所得税(元) | - | 1,330,313.16 | - | 21,396,086.46 | - | -2,363,533.45 | - |
| 其中：递延所得税资产减少(元) | - | -3,839,219.74 | - | 2,310,204.44 | - | -2,370,013.45 | - |
| 递延所得税负债增加(元) | - | 5,169,532.90 | - | 19,085,882.02 | - | 6,480.00 | - |
| 存货的减少(元) | - | -31,642,845.44 | - | 159,890,690.43 | - | 329,078,662.82 | - |
| 经营性应收项目的减少(元) | - | -265,136,331.66 | - | -480,718,372.30 | - | -382,655,731.35 | - |
| 经营性应付项目的增加(元) | - | 212,997,675.47 | - | 489,192,145.37 | - | 4,780,143.54 | - |
| 其他(元) | - | -14,943,991.86 | - | -90,766,950.95 | - | - | - |
| 现金的期末余额(元) | - | 635,850,901.74 | - | 907,588,324.20 | - | 1,022,452,303.81 | - |
| 减：现金的期初余额(元) | - | 907,588,324.20 | - | 1,020,154,969.57 | - | 1,020,154,969.57 | - |
| 现金及现金等价物的净增加额(元) | - | -271,737,422.46 | - | -112,566,645.37 | - | 2,297,334.24 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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