| 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) | 2,893,803,901.09 | 1,887,226,588.80 | 867,117,111.29 | 4,508,127,008.82 | 3,342,730,269.71 | 2,262,165,856.94 | 1,176,887,848.20 |
| 收到的税费返还(元) | 5,387,770.46 | 3,663,314.58 | 1,621,890.52 | 132,242,099.89 | 130,331,666.14 | 75,551,205.21 | 15,401,217.10 |
| 收到其他与经营活动有关的现金(元) | 56,787,434.14 | 36,026,106.48 | 21,599,964.30 | 117,676,151.27 | 55,779,266.51 | 41,836,073.45 | 28,679,257.92 |
| 经营活动现金流入小计(元) | 2,955,979,105.69 | 1,926,916,009.86 | 890,338,966.11 | 4,758,045,259.98 | 3,528,841,202.36 | 2,379,553,135.60 | 1,220,968,323.22 |
| 购买商品、接受劳务支付的现金(元) | 2,302,084,763.12 | 1,506,650,871.00 | 793,031,765.21 | 3,804,257,399.19 | 2,948,664,768.49 | 2,010,470,344.80 | 1,063,991,187.72 |
| 支付给职工以及为职工支付的现金(元) | 457,621,921.34 | 300,156,857.67 | 163,679,715.12 | 678,199,074.05 | 513,354,375.60 | 324,524,893.22 | 169,943,427.77 |
| 支付的各项税费(元) | 80,285,063.15 | 40,626,222.64 | 20,774,877.86 | 133,775,572.74 | 118,709,449.82 | 96,280,119.40 | 60,735,552.92 |
| 支付其他与经营活动有关的现金(元) | 223,613,760.61 | 77,100,886.89 | 32,839,900.95 | 140,783,867.86 | 121,667,079.63 | 100,496,313.51 | 49,158,855.40 |
| 经营活动现金流出小计(元) | 3,063,605,508.22 | 1,924,534,838.20 | 1,010,326,259.14 | 4,757,015,913.84 | 3,702,395,673.54 | 2,531,771,670.93 | 1,343,829,023.81 |
| 经营活动产生的现金流量净额(元) | -107,626,402.53 | 2,381,171.66 | -119,987,293.03 | 1,029,346.14 | -173,554,471.18 | -152,218,535.33 | -122,860,700.59 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,550,000,000.00 | 1,350,000,000.00 | 240,000,000.00 | 1,110,394,000.00 | 260,394,000.00 | - | - |
| 取得投资收益收到的现金(元) | 8,793,736.26 | 7,441,084.50 | 968,123.29 | 12,345,535.16 | 8,217,315.07 | 7,500,000.00 | - |
| 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) | 2,388,104.98 | 162,767.24 | 6,080.00 | 610,221.91 | 515,289.00 | 358,129.00 | 270,558.91 |
| 投资活动现金流入小计(元) | 1,561,181,841.24 | 1,357,603,851.74 | 240,974,203.29 | 1,123,349,757.07 | 269,126,604.07 | 7,858,129.00 | 270,558.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 172,658,507.03 | 135,454,736.92 | 99,411,176.83 | 426,322,848.84 | 321,997,872.73 | 224,506,884.66 | 125,830,292.58 |
| 投资支付的现金(元) | 2,080,000,000.00 | 1,370,000,000.00 | 750,000,000.00 | 1,190,578,708.80 | 622,282,780.27 | 9,406,530.10 | 9,406,530.10 |
| 投资活动现金流出小计(元) | 2,252,658,507.03 | 1,505,454,736.92 | 849,411,176.83 | 1,616,901,557.64 | 944,280,653.00 | 233,913,414.76 | 135,236,822.68 |
| 投资活动产生的现金流量净额(元) | -691,476,665.79 | -147,850,885.18 | -608,436,973.54 | -493,551,800.57 | -675,154,048.93 | -226,055,285.76 | -134,966,263.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,196,226,412.10 | 1,196,226,412.10 | 1,196,226,412.10 | - |
| 取得借款收到的现金(元) | 2,064,595,574.80 | 1,190,458,658.95 | 605,790,064.34 | 3,875,162,419.17 | 3,243,944,187.42 | 2,165,421,345.03 | 1,167,224,353.10 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 11,920,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,064,595,574.80 | 1,190,458,658.95 | 605,790,064.34 | 5,083,308,831.27 | 4,440,170,599.52 | 3,361,647,757.13 | 1,167,224,353.10 |
| 偿还债务支付的现金(元) | 2,085,451,900.51 | 1,289,676,311.23 | 473,555,589.93 | 3,695,196,027.10 | 3,311,967,345.87 | 1,930,074,880.94 | 715,792,831.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 144,878,505.01 | 92,520,925.65 | 51,420,308.13 | 248,845,678.06 | 193,060,133.52 | 111,167,363.84 | 33,957,099.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,435,000.65 | 1,435,000.65 | 1,435,000.65 | 7,255,831.03 | 3,871,831.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,998,399.71 | 3,792,963.18 | 2,538,181.52 | 27,282,028.40 | 4,179,801.00 | 2,736,409.05 | 1,461,307.05 |
| 筹资活动现金流出小计(元) | 2,234,328,805.23 | 1,385,990,200.06 | 527,514,079.58 | 3,971,323,733.56 | 3,509,207,280.39 | 2,043,978,653.83 | 751,211,238.21 |
| 筹资活动产生的现金流量净额(元) | -169,733,230.43 | -195,531,541.11 | 78,275,984.76 | 1,111,985,097.71 | 930,963,319.13 | 1,317,669,103.30 | 416,013,114.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,554.12 | -13,767.08 | -781.25 | 491,830.52 | 24,102.58 | 24,102.58 | 24,102.58 |
| 五、现金及现金等价物净增加额(元) | -968,826,744.63 | -341,015,021.71 | -650,149,063.06 | 619,954,473.80 | 82,278,901.60 | 939,419,384.79 | 158,210,253.11 |
| 加：期初现金及现金等价物余额(元) | 1,237,810,786.72 | 1,237,810,786.72 | 1,237,810,786.72 | 617,856,312.92 | 617,856,312.92 | 617,856,312.92 | 617,657,809.16 |
| 期末现金及现金等价物余额(元) | 268,984,042.09 | 896,795,765.01 | 587,661,723.66 | 1,237,810,786.72 | 700,135,214.52 | 1,557,275,697.71 | 775,868,062.27 |
| 补充资料： | |||||||
| 净利润(元) | - | -319,313,114.02 | - | -889,471,556.60 | - | -254,086,005.50 | - |
| 资产减值准备(元) | - | 3,640,567.56 | - | 179,488,868.01 | - | 3,929,958.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 282,019,106.58 | - | 515,933,613.78 | - | 257,985,801.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 282,019,106.58 | - | 515,933,613.78 | - | 257,985,801.73 | - |
| 无形资产摊销(元) | - | 31,897,440.42 | - | 79,223,275.78 | - | 38,014,007.70 | - |
| 长期待摊费用摊销(元) | - | 16,272,259.59 | - | 35,960,046.66 | - | 17,871,082.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,661.66 | - | -710,819.45 | - | -468,885.09 | - |
| 固定资产报废损失(元) | - | - | - | 2,262,046.89 | - | - | - |
| 公允价值变动损失(元) | - | -2,880,567.08 | - | 440,331.91 | - | - | - |
| 财务费用(元) | - | 93,895,258.94 | - | 185,180,503.41 | - | 79,575,744.61 | - |
| 投资损失(元) | - | 3,365,395.43 | - | 3,740,139.80 | - | 2,652,233.28 | - |
| 递延所得税(元) | - | -485,875.90 | - | -2,436,683.10 | - | -1,216,782.86 | - |
| 其中：递延所得税资产减少(元) | - | -433,771.15 | - | -4,190,829.64 | - | -823,066.79 | - |
| 递延所得税负债增加(元) | - | -52,104.75 | - | 1,754,146.54 | - | -393,716.07 | - |
| 存货的减少(元) | - | -13,967,384.13 | - | -112,877,318.38 | - | -149,820,177.15 | - |
| 经营性应收项目的减少(元) | - | -30,504,458.67 | - | 144,575,905.29 | - | 40,663,290.23 | - |
| 经营性应付项目的增加(元) | - | -64,199,950.58 | - | -166,163,244.45 | - | -190,004,298.04 | - |
| 其他(元) | - | - | - | 18,571,708.09 | - | - | - |
| 现金的期末余额(元) | - | 896,795,765.01 | - | 1,237,810,786.72 | - | 1,557,275,697.71 | - |
| 减：现金的期初余额(元) | - | 1,237,810,786.72 | - | 617,856,312.92 | - | 617,856,312.92 | - |
| 现金及现金等价物的净增加额(元) | - | -341,015,021.71 | - | 619,954,473.80 | - | 939,419,384.79 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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