| 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) | 1,046,894,790.93 | 652,222,931.93 | 273,202,473.82 | 1,980,147,882.22 | 1,581,272,733.17 | 902,819,892.87 | 358,362,305.88 |
| 收到的税费返还(元) | 316,805.61 | 316,805.61 | 316,664.47 | 5,050,415.14 | 3,975,939.46 | 3,077,753.42 | 1,980,309.13 |
| 收到其他与经营活动有关的现金(元) | 45,582,335.28 | 35,579,748.07 | 20,795,186.33 | 67,247,419.86 | 174,758,354.82 | 36,029,629.63 | 23,428,559.05 |
| 经营活动现金流入小计(元) | 1,092,793,931.82 | 688,119,485.61 | 294,314,324.62 | 2,052,445,717.22 | 1,760,007,027.45 | 941,927,275.92 | 383,771,174.06 |
| 购买商品、接受劳务支付的现金(元) | 639,191,549.73 | 417,947,307.23 | 227,202,466.54 | 1,286,338,883.06 | 910,025,316.04 | 496,075,874.82 | 230,283,126.27 |
| 支付给职工以及为职工支付的现金(元) | 182,863,692.07 | 127,379,968.44 | 71,206,137.23 | 270,277,087.29 | 206,006,615.80 | 137,783,481.79 | 73,707,658.65 |
| 支付的各项税费(元) | 90,172,083.13 | 66,339,877.51 | 36,643,368.61 | 164,678,786.53 | 130,223,257.50 | 95,175,835.69 | 54,088,277.72 |
| 支付其他与经营活动有关的现金(元) | 95,777,558.21 | 61,786,390.17 | 25,857,829.48 | 130,766,323.53 | 175,561,296.89 | 85,179,399.27 | 42,214,856.93 |
| 经营活动现金流出小计(元) | 1,008,004,883.14 | 673,453,543.35 | 360,909,801.86 | 1,852,061,080.41 | 1,421,816,486.23 | 814,214,591.57 | 400,293,919.57 |
| 经营活动产生的现金流量净额(元) | 84,789,048.68 | 14,665,942.26 | -66,595,477.24 | 200,384,636.81 | 338,190,541.22 | 127,712,684.35 | -16,522,745.51 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,447,923,322.40 | 3,866,973,322.40 | 1,449,800,000.00 | 5,062,060,000.00 | 3,107,010,000.00 | 2,091,800,000.00 | 780,800,000.00 |
| 取得投资收益收到的现金(元) | 59,401,587.19 | 47,918,007.97 | 30,891,387.12 | 39,007,507.07 | 33,282,350.89 | 28,033,211.43 | 6,167,099.33 |
| 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) | 252,992.99 | 252,992.99 | 50,800.00 | 650,564.69 | 340,430.00 | 299,230.00 | 20,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -175,968.95 | -146,488.95 | -175,968.95 | - |
| 收到其他与投资活动有关的现金(元) | 1,800,000.00 | 1,200,000.00 | - | 2,400,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 6,509,377,902.58 | 3,916,344,323.36 | 1,480,742,187.12 | 5,103,942,102.81 | 3,140,486,291.94 | 2,119,956,472.48 | 786,987,099.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,033,031.20 | 8,627,637.21 | 5,765,391.20 | 28,300,458.63 | 18,062,097.74 | 8,561,535.85 | 3,276,320.45 |
| 投资支付的现金(元) | 7,401,373,322.40 | 4,605,573,322.40 | 1,814,000,000.00 | 5,601,736,438.36 | 4,445,336,438.36 | 2,864,916,438.36 | 1,424,260,000.00 |
| 投资活动现金流出小计(元) | 7,412,406,353.60 | 4,614,200,959.61 | 1,819,765,391.20 | 5,630,036,896.99 | 4,463,398,536.10 | 2,873,477,974.21 | 1,427,536,320.45 |
| 投资活动产生的现金流量净额(元) | -903,028,451.02 | -697,856,636.25 | -339,023,204.08 | -526,094,794.18 | -1,322,912,244.16 | -753,521,501.73 | -640,549,221.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 560,000,000.00 | 440,000,000.00 | 190,000,000.00 | 906,766,861.11 | 550,000,000.00 | 290,000,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,273,260.22 | 6,905,650.75 | - | 14,951,088.97 | 8,042,579.37 | 8,237,197.92 | - |
| 筹资活动现金流入小计(元) | 568,273,260.22 | 446,905,650.75 | 190,000,000.00 | 921,717,950.08 | 558,042,579.37 | 298,237,197.92 | 140,000,000.00 |
| 偿还债务支付的现金(元) | 688,000,000.00 | 478,000,000.00 | 330,000,000.00 | 502,000,000.00 | 183,000,000.00 | 53,000,000.00 | 42,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,566,783.76 | 46,592,611.55 | 764,489.96 | 42,886,867.89 | 41,294,311.35 | 38,554,159.25 | 16,239,687.40 |
| 支付其他与筹资活动有关的现金(元) | 16,327,981.30 | 11,915,763.20 | 6,788,929.43 | 33,230,939.53 | 18,214,495.11 | 12,694,167.24 | 6,338,363.02 |
| 筹资活动现金流出小计(元) | 751,894,765.06 | 536,508,374.75 | 337,553,419.39 | 578,117,807.42 | 242,508,806.46 | 104,248,326.49 | 64,978,050.42 |
| 筹资活动产生的现金流量净额(元) | -183,621,504.84 | -89,602,724.00 | -147,553,419.39 | 343,600,142.66 | 315,533,772.91 | 193,988,871.43 | 75,021,949.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,428.54 | 1,428.54 | - | -853.65 | -4.59 | -1,515.75 | 9,146.39 |
| 五、现金及现金等价物净增加额(元) | -1,001,859,478.64 | -772,791,989.45 | -553,172,100.71 | 17,889,131.64 | -669,187,934.62 | -431,821,461.70 | -582,040,870.66 |
| 加：期初现金及现金等价物余额(元) | 1,197,627,233.89 | 1,197,627,233.89 | 1,197,627,233.89 | 1,179,738,102.25 | 1,179,738,102.25 | 1,179,738,102.25 | 1,179,738,102.25 |
| 期末现金及现金等价物余额(元) | 195,767,755.25 | 424,835,244.44 | 644,455,133.18 | 1,197,627,233.89 | 510,550,167.63 | 747,916,640.55 | 597,697,231.59 |
| 补充资料： | |||||||
| 净利润(元) | - | -24,199,453.80 | - | 23,875,937.05 | - | -1,153,085.89 | - |
| 资产减值准备(元) | - | 9,620,100.98 | - | 16,815,781.77 | - | -2,400,159.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,148,733.90 | - | 58,920,528.40 | - | 28,374,935.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,148,733.90 | - | 58,920,528.40 | - | 28,374,935.71 | - |
| 无形资产摊销(元) | - | 4,490,384.65 | - | 10,985,046.82 | - | 5,527,798.77 | - |
| 长期待摊费用摊销(元) | - | 3,265,192.15 | - | 8,612,590.70 | - | 4,424,535.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 105,024.90 | - | -473,974.29 | - | 56,128.68 | - |
| 固定资产报废损失(元) | - | 694,115.37 | - | 2,403,331.82 | - | 305,362.15 | - |
| 公允价值变动损失(元) | - | -4,129,971.93 | - | -974,194.47 | - | -3,585,836.51 | - |
| 财务费用(元) | - | 31,758,826.97 | - | 65,766,541.96 | - | 30,800,475.44 | - |
| 投资损失(元) | - | -20,186,678.57 | - | -54,412,516.33 | - | -23,115,771.97 | - |
| 递延所得税(元) | - | -11,272,629.41 | - | -4,915,435.48 | - | 1,340,724.72 | - |
| 其中：递延所得税资产减少(元) | - | -2,058,565.90 | - | -8,288,579.29 | - | 1,783,053.31 | - |
| 递延所得税负债增加(元) | - | -9,214,063.51 | - | 3,373,143.81 | - | -442,328.59 | - |
| 存货的减少(元) | - | 112,331,478.37 | - | 211,526,772.63 | - | -9,742,140.83 | - |
| 经营性应收项目的减少(元) | - | -81,579,423.31 | - | 52,785,029.52 | - | 11,204,038.81 | - |
| 经营性应付项目的增加(元) | - | -44,769,327.58 | - | -212,549,945.43 | - | 74,862,706.12 | - |
| 现金的期末余额(元) | - | 424,835,244.44 | - | 1,197,627,233.89 | - | 747,916,640.55 | - |
| 减：现金的期初余额(元) | - | 1,197,627,233.89 | - | 1,179,738,102.25 | - | 1,179,738,102.25 | - |
| 现金及现金等价物的净增加额(元) | - | -772,791,989.45 | - | 17,889,131.64 | - | -431,821,461.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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