| 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) | 8,785,882,056.15 | 5,576,758,172.42 | 1,985,784,447.07 | 14,294,718,462.37 | 11,104,188,829.10 | 7,514,806,304.66 | 3,892,164,279.68 |
| 收到的税费返还(元) | 10,531,965.29 | 5,759,926.35 | 1,495.50 | 38,689,208.73 | 37,759,604.07 | 37,759,604.07 | 6,703,165.91 |
| 收到其他与经营活动有关的现金(元) | 104,479,631.31 | 73,549,933.70 | 40,220,656.24 | 222,912,636.28 | 176,561,152.97 | 124,584,149.56 | 94,755,883.79 |
| 经营活动现金流入小计(元) | 8,900,893,652.75 | 5,656,068,032.47 | 2,026,006,598.81 | 14,556,320,307.38 | 11,318,509,586.14 | 7,677,150,058.29 | 3,993,623,329.38 |
| 购买商品、接受劳务支付的现金(元) | 8,087,573,788.42 | 5,066,007,937.51 | 1,975,236,153.33 | 14,291,607,544.28 | 11,197,045,608.07 | 7,624,057,916.15 | 3,864,438,338.10 |
| 支付给职工以及为职工支付的现金(元) | 330,696,661.26 | 226,303,104.17 | 117,974,917.98 | 498,639,640.35 | 382,890,614.55 | 265,630,342.59 | 128,907,468.07 |
| 支付的各项税费(元) | 20,608,923.89 | 15,151,254.58 | 9,492,800.18 | 35,104,307.66 | 23,003,350.71 | 16,347,617.62 | 8,482,312.81 |
| 支付其他与经营活动有关的现金(元) | 176,203,634.88 | 127,080,503.16 | 65,200,262.40 | 319,687,293.78 | 244,751,091.31 | 137,669,626.37 | 75,124,978.85 |
| 经营活动现金流出小计(元) | 8,615,083,008.45 | 5,434,542,799.42 | 2,167,904,133.89 | 15,145,038,786.07 | 11,847,690,664.64 | 8,043,705,502.73 | 4,076,953,097.83 |
| 经营活动产生的现金流量净额(元) | 285,810,644.30 | 221,525,233.05 | -141,897,535.08 | -588,718,478.69 | -529,181,078.50 | -366,555,444.44 | -83,329,768.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,200,000,000.00 | 1,200,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 24,000,000.00 | 24,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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) | 469,027.90 | 363,500.00 | - | 118,872,222.49 | 47,559,429.56 | 42,110,286.14 | 29,867,379.86 |
| 收到其他与投资活动有关的现金(元) | 1,657,638.89 | - | - | - | 18,720,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,126,666.79 | 363,500.00 | - | 1,342,872,222.49 | 1,290,279,429.56 | 654,110,286.14 | 641,867,379.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 120,094,525.91 | 78,768,006.26 | 53,740,047.63 | 424,592,421.14 | 374,106,948.77 | 327,556,998.56 | 200,045,317.12 |
| 投资支付的现金(元) | 63,475,647.42 | 27,440,000.00 | 27,440,000.00 | 623,313,809.04 | 619,071,500.00 | 12,211,500.00 | 600,000,000.00 |
| 投资活动现金流出小计(元) | 183,570,173.33 | 106,208,006.26 | 81,180,047.63 | 1,047,906,230.18 | 993,178,448.77 | 339,768,498.56 | 800,045,317.12 |
| 投资活动产生的现金流量净额(元) | -181,443,506.54 | -105,844,506.26 | -81,180,047.63 | 294,965,992.31 | 297,100,980.79 | 314,341,787.58 | -158,177,937.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 428,220.00 | - | - | 3,786,675.95 | 3,786,675.95 | 3,786,675.95 | 3,786,675.95 |
| 取得借款收到的现金(元) | 623,887,616.43 | 299,698,973.77 | 221,235,259.88 | 1,951,771,588.17 | 1,431,933,834.42 | 964,584,767.07 | 835,590,254.80 |
| 收到其他与筹资活动有关的现金(元) | 1,072,222,975.76 | 765,070,868.05 | 1,170,534,777.60 | 1,455,322,585.49 | 1,180,997,527.50 | 659,496,106.18 | 33,079,977.78 |
| 筹资活动现金流入小计(元) | 1,696,538,812.19 | 1,064,769,841.82 | 1,391,770,037.48 | 3,410,880,849.61 | 2,616,718,037.87 | 1,627,867,549.20 | 872,456,908.53 |
| 偿还债务支付的现金(元) | 836,096,000.00 | 540,386,000.00 | 279,710,000.00 | 1,583,809,757.37 | 1,349,854,279.43 | 956,617,772.83 | 728,423,760.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,669,625.60 | 35,137,258.47 | 18,080,667.51 | 67,400,303.16 | 50,498,019.16 | 26,000,344.48 | 14,070,180.13 |
| 支付其他与筹资活动有关的现金(元) | 1,199,047,435.18 | 850,300,659.39 | 971,092,897.57 | 1,311,786,153.70 | 900,894,731.44 | 496,017,775.27 | 48,204,052.87 |
| 筹资活动现金流出小计(元) | 2,101,813,060.78 | 1,425,823,917.86 | 1,268,883,565.08 | 2,962,996,214.23 | 2,301,247,030.03 | 1,478,635,892.58 | 790,697,993.71 |
| 筹资活动产生的现金流量净额(元) | -405,274,248.59 | -361,054,076.04 | 122,886,472.40 | 447,884,635.38 | 315,471,007.84 | 149,231,656.62 | 81,758,914.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,585.44 | 570.08 | 211.36 | 64,071.20 | 64,381.99 | 69,269.64 | 62,168.17 |
| 五、现金及现金等价物净增加额(元) | -300,908,696.27 | -245,372,779.17 | -100,190,898.95 | 154,196,220.20 | 83,455,292.12 | 97,087,269.40 | -159,686,622.72 |
| 加：期初现金及现金等价物余额(元) | 903,314,576.39 | 903,314,576.39 | 903,314,576.39 | 749,118,356.19 | 749,118,356.19 | 749,118,356.19 | 1,209,589,986.96 |
| 期末现金及现金等价物余额(元) | 602,405,880.12 | 657,941,797.22 | 803,123,677.44 | 903,314,576.39 | 832,573,648.31 | 846,205,625.59 | 1,049,903,364.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 63,560,554.60 | - | -1,483,670,159.85 | - | -667,876,747.97 | - |
| 资产减值准备(元) | - | -162,895,882.59 | - | 272,545,248.55 | - | 144,045,232.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,318,698.69 | - | 188,132,154.24 | - | 104,284,657.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,318,698.69 | - | 188,132,154.24 | - | 104,284,657.51 | - |
| 无形资产摊销(元) | - | 2,717,987.53 | - | 5,600,572.60 | - | 2,731,980.91 | - |
| 长期待摊费用摊销(元) | - | 1,885,622.74 | - | 4,619,081.44 | - | 2,739,197.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 577,407.87 | - | 128,746,923.35 | - | 169,167,507.67 | - |
| 固定资产报废损失(元) | - | 62,989.07 | - | 46,899,699.25 | - | 531,689.64 | - |
| 财务费用(元) | - | 54,880,293.96 | - | 105,138,263.82 | - | 48,892,795.35 | - |
| 递延所得税(元) | - | -6,148,249.19 | - | 59,059,783.83 | - | -2,052,046.38 | - |
| 其中：递延所得税资产减少(元) | - | -6,157,563.92 | - | 59,120,889.56 | - | -2,052,088.88 | - |
| 递延所得税负债增加(元) | - | 9,314.73 | - | -61,105.73 | - | 42.50 | - |
| 存货的减少(元) | - | 38,995,008.81 | - | 494,877,428.24 | - | -342,456,014.08 | - |
| 经营性应收项目的减少(元) | - | 117,052,015.59 | - | 288,073,902.72 | - | 230,028,484.82 | - |
| 经营性应付项目的增加(元) | - | 27,043,849.97 | - | -711,146,271.75 | - | -63,544,731.06 | - |
| 现金的期末余额(元) | - | 657,941,797.22 | - | 903,314,576.39 | - | 846,205,625.59 | - |
| 减：现金的期初余额(元) | - | 903,314,576.39 | - | 749,118,356.19 | - | 749,118,356.19 | - |
| 现金及现金等价物的净增加额(元) | - | -245,372,779.17 | - | 154,196,220.20 | - | 97,087,269.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-16 | 2024-04-16 | 2023-10-20 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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