| 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) | 3,294,680,380.06 | 2,273,638,643.95 | 1,078,318,535.58 | 5,142,011,388.69 | 3,483,184,423.91 | 2,171,214,620.76 | 942,768,705.14 |
| 收到的税费返还(元) | 35,417,099.23 | 13,046,595.44 | 9,166,554.65 | 115,663,662.86 | 104,506,493.80 | 79,235,536.64 | 11,241,191.52 |
| 收到其他与经营活动有关的现金(元) | 167,063,488.86 | 27,702,308.36 | 84,906,862.18 | 216,892,433.49 | 358,792,000.49 | 166,187,425.59 | 123,912,097.14 |
| 经营活动现金流入小计(元) | 3,497,160,968.15 | 2,314,387,547.75 | 1,172,391,952.41 | 5,474,567,485.04 | 3,946,482,918.20 | 2,416,637,582.99 | 1,077,921,993.80 |
| 购买商品、接受劳务支付的现金(元) | 2,717,187,437.08 | 1,857,184,350.06 | 759,705,795.65 | 4,144,194,328.12 | 2,637,535,195.06 | 1,591,112,551.54 | 849,435,988.43 |
| 支付给职工以及为职工支付的现金(元) | 391,790,203.61 | 283,010,931.38 | 139,580,158.23 | 598,155,225.97 | 434,054,496.91 | 288,060,072.35 | 144,830,614.06 |
| 支付的各项税费(元) | 176,817,333.37 | 147,997,831.71 | 115,508,710.69 | 426,335,756.97 | 328,050,657.39 | 235,086,904.02 | 139,960,263.82 |
| 支付其他与经营活动有关的现金(元) | 134,166,571.41 | 77,416,765.32 | 129,376,797.36 | 157,487,354.14 | 446,794,728.15 | 152,063,529.02 | 149,195,945.54 |
| 经营活动现金流出小计(元) | 3,419,961,545.47 | 2,365,609,878.47 | 1,144,171,461.93 | 5,326,172,665.20 | 3,846,435,077.51 | 2,266,323,056.93 | 1,283,422,811.85 |
| 经营活动产生的现金流量净额(元) | 77,199,422.68 | -51,222,330.72 | 28,220,490.48 | 148,394,819.84 | 100,047,840.69 | 150,314,526.06 | -205,500,818.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 1,633,300.00 | 1,633,300.00 | 1,633,300.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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) | 148,500.00 | - | - | 1,573,200.00 | 1,573,200.00 | 1,573,200.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 445,857,307.26 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 11,976.57 | 11,976.57 | - | - | - | - | 2,603,300.00 |
| 投资活动现金流入小计(元) | 476,017,783.83 | 30,011,976.57 | 30,000,000.00 | 18,206,500.00 | 18,206,500.00 | 18,206,500.00 | 2,603,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 427,136,709.64 | 308,206,919.77 | 201,850,738.95 | 1,076,488,141.94 | 601,680,528.62 | 203,196,103.65 | 162,996,299.01 |
| 投资支付的现金(元) | 93,413,380.67 | 10,018,500.00 | 5,118,500.00 | 50,040,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 605,465.06 | 605,465.06 | 581,265.06 | 581,265.06 |
| 支付其他与投资活动有关的现金(元) | 151,389,146.66 | - | 300,000.00 | 20,500,000.00 | 502,420.80 | 12,500,000.00 | 15,501,062.80 |
| 投资活动现金流出小计(元) | 671,939,236.97 | 318,225,419.77 | 207,269,238.95 | 1,147,633,607.00 | 602,788,414.48 | 216,277,368.71 | 179,078,626.87 |
| 投资活动产生的现金流量净额(元) | -195,921,453.14 | -288,213,443.20 | -177,269,238.95 | -1,129,427,107.00 | -584,581,914.48 | -198,070,868.71 | -176,475,326.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,100,000.00 | 100,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,448,119,101.61 | 1,093,319,101.61 | 683,292,771.25 | 1,864,750,000.00 | 1,436,570,000.00 | 929,770,000.00 | 488,840,000.00 |
| 收到其他与筹资活动有关的现金(元) | 619,541,926.51 | 425,239,952.46 | 280,008,582.87 | 1,768,486,405.00 | 1,042,229,429.48 | 326,325,370.71 | 331,791,207.21 |
| 筹资活动现金流入小计(元) | 2,068,761,028.12 | 1,518,659,054.07 | 963,301,354.12 | 3,633,236,405.00 | 2,478,799,429.48 | 1,256,095,370.71 | 820,631,207.21 |
| 偿还债务支付的现金(元) | 1,056,702,028.91 | 640,187,500.00 | 360,490,674.11 | 1,779,027,500.00 | 1,395,009,250.00 | 712,912,000.00 | 327,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 115,330,672.76 | 82,709,282.43 | 35,936,743.19 | 140,839,563.42 | 105,497,020.63 | 70,371,211.78 | 35,801,830.17 |
| 支付其他与筹资活动有关的现金(元) | 795,366,083.39 | 574,589,648.12 | 310,750,664.03 | 775,405,629.14 | 606,798,609.91 | 469,614,752.07 | 253,750,005.43 |
| 筹资活动现金流出小计(元) | 1,967,398,785.06 | 1,297,486,430.55 | 707,178,081.33 | 2,695,272,692.56 | 2,107,304,880.54 | 1,252,897,963.85 | 616,751,835.60 |
| 筹资活动产生的现金流量净额(元) | 101,362,243.06 | 221,172,623.52 | 256,123,272.79 | 937,963,712.44 | 371,494,548.94 | 3,197,406.86 | 203,879,371.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -221,207.39 | 145,908.50 | 40,344.85 | 405,681.29 | 705,873.95 | 806,226.40 | -304,718.13 |
| 五、现金及现金等价物净增加额(元) | -17,580,994.79 | -118,117,241.90 | 107,114,869.17 | -42,662,893.43 | -112,333,650.90 | -43,752,709.39 | -178,401,491.44 |
| 加：期初现金及现金等价物余额(元) | 1,202,629,108.77 | 1,202,629,108.77 | 1,202,629,108.77 | 1,245,292,002.20 | 1,245,292,002.20 | 1,245,292,002.20 | 1,245,292,002.20 |
| 期末现金及现金等价物余额(元) | 1,185,048,113.98 | 1,084,511,866.87 | 1,309,743,977.94 | 1,202,629,108.77 | 1,132,958,351.30 | 1,201,539,292.81 | 1,066,890,510.76 |
| 补充资料： | |||||||
| 净利润(元) | - | -543,346,595.79 | - | 27,599,954.18 | - | 102,126,210.44 | - |
| 资产减值准备(元) | - | 246,105,153.23 | - | 157,393,808.60 | - | 33,794,031.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 188,239,672.03 | - | 430,084,414.56 | - | 195,913,592.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 188,239,672.03 | - | 430,084,414.56 | - | 195,913,592.00 | - |
| 无形资产摊销(元) | - | 5,250,968.30 | - | 12,685,987.13 | - | 6,089,057.26 | - |
| 长期待摊费用摊销(元) | - | 16,277,436.38 | - | 27,252,910.80 | - | 14,494,885.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,283,432.71 | - | -1,195,768.69 | - |
| 固定资产报废损失(元) | - | -1,049,577.76 | - | -330,697.05 | - | - | - |
| 财务费用(元) | - | 119,053,078.20 | - | 229,356,655.68 | - | 92,525,959.86 | - |
| 投资损失(元) | - | 5,774,483.06 | - | -6,716,297.90 | - | -2,141,802.67 | - |
| 递延所得税(元) | - | -22,823,434.22 | - | -101,141,061.20 | - | -3,209,917.04 | - |
| 其中：递延所得税资产减少(元) | - | -22,823,434.22 | - | -101,141,061.20 | - | -3,209,917.04 | - |
| 存货的减少(元) | - | -3,714,883.55 | - | -382,246,182.33 | - | -526,378,258.48 | - |
| 经营性应收项目的减少(元) | - | 1,201,945,902.93 | - | -2,077,480,970.34 | - | -118,279,261.55 | - |
| 经营性应付项目的增加(元) | - | -1,285,661,829.95 | - | 1,808,718,455.45 | - | 353,541,777.49 | - |
| 现金的期末余额(元) | - | 1,084,511,866.87 | - | 1,202,629,108.77 | - | 1,201,539,292.81 | - |
| 减：现金的期初余额(元) | - | 1,202,629,108.77 | - | 1,245,292,002.20 | - | 1,245,292,002.20 | - |
| 现金及现金等价物的净增加额(元) | - | -118,117,241.90 | - | -42,662,893.43 | - | -43,752,709.39 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-13 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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