| 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) | 5,057,561,775.93 | 3,098,085,317.24 | 1,729,437,756.51 | 7,307,065,558.70 | 5,979,278,097.69 | 3,720,518,630.54 | 1,874,057,369.92 |
| 收到的税费返还(元) | - | - | - | 81,635,503.22 | 42,722,353.29 | 17,395,495.62 | - |
| 收到其他与经营活动有关的现金(元) | 551,066,576.07 | 345,044,694.82 | 201,033,235.52 | 305,793,310.68 | 621,596,327.60 | 319,647,971.39 | 232,316,713.85 |
| 经营活动现金流入小计(元) | 5,608,628,352.00 | 3,443,130,012.06 | 1,930,470,992.03 | 7,694,494,372.60 | 6,643,596,778.58 | 4,057,562,097.55 | 2,106,374,083.77 |
| 购买商品、接受劳务支付的现金(元) | 2,569,806,239.98 | 1,457,824,125.04 | 451,217,305.03 | 4,127,650,550.64 | 4,159,742,240.45 | 2,640,033,618.52 | 1,585,721,794.94 |
| 支付给职工以及为职工支付的现金(元) | 82,303,292.61 | 58,162,494.14 | 33,929,695.12 | 115,442,099.24 | 77,761,841.95 | 54,405,714.03 | 32,896,259.74 |
| 支付的各项税费(元) | 47,400,546.24 | 42,344,471.94 | 20,790,344.67 | 65,487,825.33 | 25,256,277.51 | 19,473,837.66 | 12,613,643.87 |
| 支付其他与经营活动有关的现金(元) | 769,307,546.55 | 503,483,374.65 | 214,196,106.34 | 381,456,265.87 | 905,040,470.23 | 360,258,068.89 | 143,873,670.06 |
| 经营活动现金流出小计(元) | 3,468,817,625.38 | 2,061,814,465.77 | 720,133,451.16 | 4,690,036,741.08 | 5,167,800,830.14 | 3,074,171,239.10 | 1,775,105,368.61 |
| 经营活动产生的现金流量净额(元) | 2,139,810,726.62 | 1,381,315,546.29 | 1,210,337,540.87 | 3,004,457,631.52 | 1,475,795,948.44 | 983,390,858.45 | 331,268,715.16 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 81,529.00 | 3,009.00 | 660.00 | 2,395,731.61 | 1,511,090.00 | 1,504,620.00 | 24,620.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 122,416,246.40 | - | - | - |
| 投资活动现金流入小计(元) | 81,529.00 | 3,009.00 | 660.00 | 124,811,978.01 | 1,511,090.00 | 1,504,620.00 | 24,620.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,754,956.90 | 45,065,879.87 | 36,655,822.50 | 101,827,369.10 | 99,574,343.57 | 79,169,978.02 | 55,152,317.89 |
| 支付其他与投资活动有关的现金(元) | 3,026,509.50 | - | - | 103,796,991.77 | - | - | - |
| 投资活动现金流出小计(元) | 91,781,466.40 | 45,065,879.87 | 36,655,822.50 | 205,624,360.87 | 99,574,343.57 | 79,169,978.02 | 55,152,317.89 |
| 投资活动产生的现金流量净额(元) | -91,699,937.40 | -45,062,870.87 | -36,655,162.50 | -80,812,382.86 | -98,063,253.57 | -77,665,358.02 | -55,127,697.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,123,603,025.70 | 1,537,200,000.00 | 297,200,000.00 | 2,954,445,803.20 | 2,449,445,803.20 | 1,530,000,000.00 | 1,180,000,000.00 |
| 筹资活动现金流入小计(元) | 2,123,603,025.70 | 1,537,200,000.00 | 297,200,000.00 | 2,954,445,803.20 | 2,449,445,803.20 | 1,530,000,000.00 | 1,180,000,000.00 |
| 偿还债务支付的现金(元) | 3,733,855,373.90 | 2,691,253,633.57 | 1,309,820,424.14 | 5,757,152,042.74 | 3,469,072,705.23 | 1,885,654,769.25 | 906,081,231.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,363,307.90 | 63,327,551.06 | 13,206,264.64 | 162,472,985.86 | 57,163,708.03 | 29,647,158.89 | 14,716,963.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,890,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 353,639.67 | 186,891.67 | - | 1,047,501.14 | - | - | - |
| 筹资活动现金流出小计(元) | 3,805,572,321.47 | 2,754,768,076.30 | 1,323,026,688.78 | 5,920,672,529.74 | 3,526,236,413.26 | 1,915,301,928.14 | 920,798,194.56 |
| 筹资活动产生的现金流量净额(元) | -1,681,969,295.77 | -1,217,568,076.30 | -1,025,826,688.78 | -2,966,226,726.54 | -1,076,790,610.06 | -385,301,928.14 | 259,201,805.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -19,965,890.77 | -26,992,780.52 | -6,807,093.87 | -45,373,468.45 | -4,093,193.37 | -260,826,567.63 | -261,477,799.08 |
| 五、现金及现金等价物净增加额(元) | 346,175,602.68 | 91,691,818.60 | 141,048,595.72 | -87,954,946.33 | 296,848,891.44 | 259,597,004.66 | 273,865,023.63 |
| 加：期初现金及现金等价物余额(元) | 237,195,899.43 | 237,195,899.43 | 237,324,567.43 | 325,150,845.76 | 325,150,845.76 | 325,150,845.76 | 325,150,845.76 |
| 期末现金及现金等价物余额(元) | 583,371,502.11 | 328,887,718.03 | 378,373,163.15 | 237,195,899.43 | 621,999,737.20 | 584,747,850.42 | 599,015,869.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,740,742.24 | - | 84,066,252.33 | - | 150,777,707.20 | - |
| 资产减值准备(元) | - | 6,972,979.20 | - | 52,964,879.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 65,451,651.18 | - | 129,686,313.47 | - | 68,282,823.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,451,651.18 | - | 129,686,313.47 | - | 68,282,823.67 | - |
| 无形资产摊销(元) | - | 4,799,895.81 | - | 9,473,038.48 | - | 4,736,412.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,618,855.96 | - | -840.50 | - |
| 固定资产报废损失(元) | - | 173,986.38 | - | 366,685.12 | - | 4,886.79 | - |
| 公允价值变动损失(元) | - | 14,054,760.00 | - | -35,867,974.60 | - | -18,989,804.60 | - |
| 财务费用(元) | - | 31,364,957.47 | - | 146,031,184.64 | - | -12,721,235.35 | - |
| 投资损失(元) | - | -7,955,518.16 | - | 64,356,367.51 | - | -2,434,035.51 | - |
| 递延所得税(元) | - | 17,933,058.99 | - | -11,809,760.94 | - | -18,771,975.14 | - |
| 其中：递延所得税资产减少(元) | - | 15,299,400.32 | - | -14,030,356.38 | - | -17,949,888.12 | - |
| 递延所得税负债增加(元) | - | 2,633,658.67 | - | 2,220,595.44 | - | -822,087.02 | - |
| 存货的减少(元) | - | -71,052,942.37 | - | -362,362,817.23 | - | -196,747,983.87 | - |
| 经营性应收项目的减少(元) | - | -87,102,309.86 | - | 114,142,676.85 | - | 112,516,263.03 | - |
| 经营性应付项目的增加(元) | - | 1,380,934,285.41 | - | 2,809,125,942.73 | - | 896,738,640.69 | - |
| 现金的期末余额(元) | - | 328,887,718.03 | - | 237,195,899.43 | - | 584,747,850.42 | - |
| 减：现金的期初余额(元) | - | 237,195,899.43 | - | 325,150,845.76 | - | 325,150,845.76 | - |
| 现金及现金等价物的净增加额(元) | - | 91,691,818.60 | - | -87,954,946.33 | - | 259,597,004.66 | - |
| 公告日期 | 2024-10-15 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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