| 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) | 4,908,310,231.95 | 3,179,132,485.96 | 1,279,127,308.54 | 4,838,740,828.59 | 4,372,081,009.72 | 2,658,535,840.49 | 1,340,590,638.85 |
| 收到的税费返还(元) | 103,423,691.71 | 63,828,562.27 | 27,958,252.05 | 225,309,809.11 | 198,624,951.49 | 173,394,530.50 | 36,995,867.64 |
| 收到其他与经营活动有关的现金(元) | 52,932,241.89 | 96,669,429.74 | 28,880,992.25 | 19,978,438.13 | 55,980,890.69 | 61,985,097.11 | 52,340,327.75 |
| 经营活动现金流入小计(元) | 5,064,666,165.55 | 3,339,630,477.97 | 1,335,966,552.84 | 5,084,029,075.83 | 4,626,686,851.90 | 2,893,915,468.10 | 1,429,926,834.24 |
| 购买商品、接受劳务支付的现金(元) | 4,826,513,739.92 | 3,232,455,481.95 | 1,580,495,677.56 | 4,020,916,717.55 | 3,582,915,347.38 | 2,481,046,184.97 | 1,642,127,190.18 |
| 支付给职工以及为职工支付的现金(元) | 189,787,489.28 | 129,662,773.28 | 62,724,204.39 | 258,392,309.59 | 196,222,095.79 | 135,955,568.70 | 65,284,177.29 |
| 支付的各项税费(元) | 20,617,118.64 | 13,661,163.17 | 6,716,157.57 | 24,810,961.93 | 19,546,844.68 | 12,774,738.89 | 7,235,229.00 |
| 支付其他与经营活动有关的现金(元) | 135,066,072.67 | 93,109,709.66 | 49,140,397.71 | 177,062,589.38 | 140,383,586.66 | 102,615,551.45 | 63,084,134.69 |
| 经营活动现金流出小计(元) | 5,171,984,420.51 | 3,468,889,128.06 | 1,699,076,437.23 | 4,481,182,578.45 | 3,939,067,874.51 | 2,732,392,044.01 | 1,777,730,731.16 |
| 经营活动产生的现金流量净额(元) | -107,318,254.96 | -129,258,650.09 | -363,109,884.39 | 602,846,497.38 | 687,618,977.39 | 161,523,424.09 | -347,803,896.92 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 20,161,083.34 | 261,083.34 | - | 20,151,041.68 | 20,151,041.68 | 251,041.68 | - |
| 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) | - | - | - | 174,750.44 | 834,862.41 | 834,862.41 | 834,862.41 |
| 收到其他与投资活动有关的现金(元) | 63,758,187.07 | 39,684,327.40 | 17,513,474.13 | 35,245,463.69 | 9,132,941.43 | 5,019,446.92 | 5,466,849.43 |
| 投资活动现金流入小计(元) | 83,919,270.41 | 39,945,410.74 | 17,513,474.13 | 55,571,255.81 | 30,118,845.52 | 6,105,351.01 | 6,301,711.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 800,500,415.73 | 516,789,825.55 | 202,098,328.01 | 720,188,597.25 | 981,434,893.46 | 550,931,722.29 | 242,534,673.97 |
| 投资活动现金流出小计(元) | 800,500,415.73 | 516,789,825.55 | 202,098,328.01 | 720,188,597.25 | 981,434,893.46 | 550,931,722.29 | 242,534,673.97 |
| 投资活动产生的现金流量净额(元) | -716,581,145.32 | -476,844,414.81 | -184,584,853.88 | -664,617,341.44 | -951,316,047.94 | -544,826,371.28 | -236,232,962.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 788,111,517.20 | 339,368,462.11 | 179,558,129.53 | 587,417,125.00 | 585,915,432.38 | 585,904,481.26 | 358,378,220.07 |
| 筹资活动现金流入小计(元) | 788,111,517.20 | 339,368,462.11 | 179,558,129.53 | 587,417,125.00 | 585,915,432.38 | 585,904,481.26 | 358,378,220.07 |
| 偿还债务支付的现金(元) | 204,972,262.40 | 21,606,262.40 | - | 31,715,526.40 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 60,025,951.92 | 45,507,736.28 | 7,436,136.50 | 253,543,075.49 | 245,001,599.08 | 240,175,130.97 | 6,499,538.48 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 24,575,976.72 | 25,334,494.52 | - | - |
| 筹资活动现金流出小计(元) | 264,998,214.32 | 67,113,998.68 | 7,436,136.50 | 309,834,578.61 | 270,336,093.60 | 240,175,130.97 | 6,499,538.48 |
| 筹资活动产生的现金流量净额(元) | 523,113,302.88 | 272,254,463.43 | 172,121,993.03 | 277,582,546.39 | 315,579,338.78 | 345,729,350.29 | 351,878,681.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,823,810.80 | 3,016,889.99 | 1,239,158.29 | 8,687,237.51 | 7,618,939.63 | 15,267,272.62 | -1,054,898.01 |
| 五、现金及现金等价物净增加额(元) | -295,962,286.60 | -330,831,711.48 | -374,333,586.95 | 224,498,939.84 | 59,501,207.86 | -22,306,324.28 | -233,213,075.47 |
| 加：期初现金及现金等价物余额(元) | 760,697,935.88 | 760,697,935.88 | 760,697,935.88 | 536,198,996.04 | 536,198,996.04 | 536,198,996.04 | 536,198,996.04 |
| 期末现金及现金等价物余额(元) | 464,735,649.28 | 429,866,224.40 | 386,364,348.93 | 760,697,935.88 | 595,700,203.90 | 513,892,671.76 | 302,985,920.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -166,015,270.22 | - | -167,566,535.02 | - | 28,650,744.18 | - |
| 资产减值准备(元) | - | 24,991,166.65 | - | 129,916,515.34 | - | 7,524,198.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 305,606,298.15 | - | 562,477,576.61 | - | 304,250,778.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 305,606,298.15 | - | 562,477,576.61 | - | 304,250,778.40 | - |
| 无形资产摊销(元) | - | 3,720,187.26 | - | 7,440,374.52 | - | 3,609,103.86 | - |
| 长期待摊费用摊销(元) | - | 5,300,349.15 | - | 10,788,072.24 | - | 5,977,168.13 | - |
| 固定资产报废损失(元) | - | - | - | -86,648.94 | - | - | - |
| 公允价值变动损失(元) | - | -22,420,175.19 | - | -82,658,465.05 | - | -13,827,036.90 | - |
| 财务费用(元) | - | 13,014,123.69 | - | 15,255,246.53 | - | -5,042,428.84 | - |
| 投资损失(元) | - | -261,083.34 | - | -20,151,041.68 | - | -251,041.68 | - |
| 递延所得税(元) | - | -40,113,347.68 | - | -61,234,381.51 | - | -11,289,815.09 | - |
| 其中：递延所得税资产减少(元) | - | -43,401,971.30 | - | -73,484,345.96 | - | -13,363,870.63 | - |
| 递延所得税负债增加(元) | - | 3,288,623.62 | - | 12,249,964.45 | - | 2,074,055.54 | - |
| 存货的减少(元) | - | -248,285,830.89 | - | -150,857,710.81 | - | -153,467,002.36 | - |
| 经营性应收项目的减少(元) | - | 308,972,850.36 | - | -407,250,813.21 | - | -79,512,406.70 | - |
| 经营性应付项目的增加(元) | - | -391,546,321.03 | - | 813,094,238.50 | - | 29,217,981.33 | - |
| 其他(元) | - | 77,778,403.00 | - | -46,319,930.14 | - | 45,683,181.59 | - |
| 现金的期末余额(元) | - | 429,866,224.40 | - | 760,697,935.88 | - | 513,892,671.76 | - |
| 减：现金的期初余额(元) | - | 760,697,935.88 | - | 536,198,996.04 | - | 536,198,996.04 | - |
| 现金及现金等价物的净增加额(元) | - | -330,831,711.48 | - | 224,498,939.84 | - | -22,306,324.28 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-26 |
| 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) |