| 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) | 3,004,833,571.10 | 1,967,850,055.80 | 818,733,410.73 | 3,789,885,978.20 | 2,883,198,850.96 | 1,883,857,221.04 | 980,770,809.57 |
| 收到的税费返还(元) | 73,251,482.82 | 49,060,888.65 | 34,438,072.39 | 57,644,025.30 | 43,757,465.60 | 31,666,475.27 | 13,992,857.92 |
| 收到其他与经营活动有关的现金(元) | 79,043,470.10 | 28,032,824.38 | 10,292,561.45 | 133,765,222.24 | 19,376,411.13 | 13,871,893.60 | 8,545,652.12 |
| 经营活动现金流入小计(元) | 3,157,128,524.02 | 2,044,943,768.83 | 863,464,044.57 | 3,981,295,225.74 | 2,946,332,727.69 | 1,929,395,589.91 | 1,003,309,319.61 |
| 购买商品、接受劳务支付的现金(元) | 3,473,317,881.40 | 2,272,672,399.64 | 1,068,697,602.30 | 3,555,272,695.10 | 2,639,456,489.07 | 1,700,163,932.44 | 966,343,398.08 |
| 支付给职工以及为职工支付的现金(元) | 146,229,155.44 | 100,823,687.42 | 57,753,529.15 | 190,240,389.70 | 141,980,204.47 | 95,830,328.66 | 55,696,151.12 |
| 支付的各项税费(元) | 42,182,805.94 | 31,125,845.30 | 8,367,462.99 | 104,948,163.13 | 75,943,024.59 | 56,902,941.68 | 21,204,339.22 |
| 支付其他与经营活动有关的现金(元) | 73,755,458.39 | 48,381,199.27 | 31,067,958.47 | 44,087,600.38 | 56,960,528.46 | 34,614,780.97 | 21,635,550.65 |
| 经营活动现金流出小计(元) | 3,735,485,301.17 | 2,453,003,131.63 | 1,165,886,552.91 | 3,894,548,848.31 | 2,914,340,246.59 | 1,887,511,983.75 | 1,064,879,439.07 |
| 经营活动产生的现金流量净额(元) | -578,356,777.15 | -408,059,362.80 | -302,422,508.34 | 86,746,377.43 | 31,992,481.10 | 41,883,606.16 | -61,570,119.46 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 251,468,917.51 | 76,000,000.00 | 76,000,000.00 | 1,003,048,250.00 | 858,048,250.00 | 612,048,250.00 | 182,048,250.00 |
| 取得投资收益收到的现金(元) | 978,654.60 | 975,332.11 | 345,203.87 | 3,598,705.88 | 3,661,058.63 | 2,937,707.35 | 1,233,998.46 |
| 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) | 26,578,300.08 | 21,532,404.08 | - | 20,097,726.75 | 827,758.72 | 788,078.72 | 721,540.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 112,120.50 | 112,120.50 | 112,120.50 | 112,120.50 |
| 投资活动现金流入小计(元) | 279,025,872.19 | 98,507,736.19 | 76,345,203.87 | 1,026,856,803.13 | 862,649,187.85 | 615,886,156.57 | 184,115,909.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,065,963.37 | 13,717,579.78 | 9,258,068.44 | 70,045,485.74 | 63,471,690.24 | 53,085,917.67 | 42,050,553.10 |
| 投资支付的现金(元) | 818,917.51 | 818,917.51 | - | 837,000,000.00 | 616,000,000.00 | 276,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 573,150.00 | 894,322.50 | 728,267.40 |
| 投资活动现金流出小计(元) | 19,884,880.88 | 14,536,497.29 | 9,258,068.44 | 907,045,485.74 | 680,044,840.24 | 329,980,240.17 | 62,778,820.50 |
| 投资活动产生的现金流量净额(元) | 259,140,991.31 | 83,971,238.90 | 67,087,135.43 | 119,811,317.39 | 182,604,347.61 | 285,905,916.40 | 121,337,088.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,565,090,000.00 | 1,371,090,000.00 | 623,250,000.00 | 1,497,901,514.81 | 1,434,901,514.81 | 1,168,945,492.00 | 533,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 55,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,620,090,000.00 | 1,371,090,000.00 | 623,250,000.00 | 1,497,901,514.81 | 1,434,901,514.81 | 1,168,945,492.00 | 533,200,000.00 |
| 偿还债务支付的现金(元) | 1,433,289,087.00 | 1,080,560,000.00 | 505,700,000.00 | 1,517,774,000.00 | 1,329,900,000.00 | 1,140,200,000.00 | 536,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,788,576.94 | 35,252,672.01 | 21,467,674.38 | 68,667,089.65 | 55,905,191.58 | 44,107,951.58 | 10,363,382.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,048,240.36 | - | - | 18,788,585.93 | 18,788,585.93 | 18,788,585.93 | - |
| 支付其他与筹资活动有关的现金(元) | 6,189,627.57 | 559,627.57 | - | 1,265,013.07 | 605,545.57 | 559,627.57 | - |
| 筹资活动现金流出小计(元) | 1,497,267,291.51 | 1,116,372,299.58 | 527,167,674.38 | 1,587,706,102.72 | 1,386,410,737.15 | 1,184,867,579.15 | 546,863,382.70 |
| 筹资活动产生的现金流量净额(元) | 122,822,708.49 | 254,717,700.42 | 96,082,325.62 | -89,804,587.91 | 48,490,777.66 | -15,922,087.15 | -13,663,382.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,943,066.97 | 3,784,059.24 | 1,663,201.61 | 4,454,606.26 | 4,533,670.25 | 3,628,590.45 | 1,507,080.53 |
| 五、现金及现金等价物净增加额(元) | -192,450,010.38 | -65,586,364.24 | -137,589,845.68 | 121,207,713.17 | 267,621,276.62 | 315,496,025.86 | 47,610,666.95 |
| 加：期初现金及现金等价物余额(元) | 416,394,324.43 | 416,394,324.43 | 416,394,324.43 | 295,186,611.26 | 295,186,611.26 | 295,186,611.26 | 295,186,611.26 |
| 期末现金及现金等价物余额(元) | 223,944,314.05 | 350,807,960.19 | 278,804,478.75 | 416,394,324.43 | 562,807,887.88 | 610,682,637.12 | 342,797,278.21 |
| 补充资料： | |||||||
| 净利润(元) | - | -99,400,458.87 | - | -301,004,641.69 | - | -144,231,104.44 | - |
| 资产减值准备(元) | - | 13,342,320.18 | - | 62,440,020.67 | - | 9,181,235.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 101,458,991.13 | - | 242,752,680.35 | - | 117,187,443.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 101,458,991.13 | - | 242,752,680.35 | - | 117,187,443.67 | - |
| 无形资产摊销(元) | - | 10,706,749.86 | - | 21,244,942.21 | - | 10,241,197.63 | - |
| 长期待摊费用摊销(元) | - | 13,083,591.26 | - | 49,943,061.31 | - | 24,884,401.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,801,161.37 | - | -5,278,294.78 | - | -428,321.26 | - |
| 固定资产报废损失(元) | - | 79,504.71 | - | 251,997.10 | - | 240,382.52 | - |
| 公允价值变动损失(元) | - | - | - | 131,171.30 | - | 226,000.98 | - |
| 财务费用(元) | - | 27,241,540.53 | - | 43,989,790.35 | - | 24,246,588.29 | - |
| 投资损失(元) | - | -867,759.07 | - | -8,653,246.94 | - | -8,057,192.97 | - |
| 递延所得税(元) | - | -20,987,881.43 | - | -60,050,266.91 | - | -10,079,435.29 | - |
| 其中：递延所得税资产减少(元) | - | -19,993,643.02 | - | -58,206,637.07 | - | -8,416,242.43 | - |
| 递延所得税负债增加(元) | - | -994,238.41 | - | -1,843,629.84 | - | -1,663,192.86 | - |
| 存货的减少(元) | - | -160,888,967.03 | - | 52,569,842.16 | - | 27,317,728.67 | - |
| 经营性应收项目的减少(元) | - | 28,376,620.77 | - | 629,914,150.08 | - | 402,285,127.63 | - |
| 经营性应付项目的增加(元) | - | -297,457,055.29 | - | -640,686,122.32 | - | -399,239,433.57 | - |
| 其他(元) | - | -16,393,118.98 | - | -1,857,425.75 | - | -12,433,550.45 | - |
| 现金的期末余额(元) | - | 350,807,960.19 | - | 416,394,324.43 | - | 610,682,637.12 | - |
| 减：现金的期初余额(元) | - | 416,394,324.43 | - | 295,186,611.26 | - | 295,186,611.26 | - |
| 现金及现金等价物的净增加额(元) | - | -65,586,364.24 | - | 121,207,713.17 | - | 315,496,025.86 | - |
| 公告日期 | 2024-10-28 | 2024-08-06 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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