| 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) | 2,479,959,642.53 | 1,694,160,759.89 | 800,525,339.92 | 3,891,055,252.65 | 2,883,061,694.59 | 1,941,496,377.45 | 892,116,798.41 |
| 收到的税费返还(元) | 18,110,700.00 | 13,494,614.07 | 6,494,614.07 | 61,034,600.00 | 26,873,824.75 | 23,693,168.59 | 15,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 37,318,734.38 | 26,155,200.36 | 10,893,534.02 | 51,578,076.18 | 19,895,241.18 | 16,787,148.92 | 8,643,773.70 |
| 经营活动现金流入小计(元) | 2,535,389,076.91 | 1,733,810,574.32 | 817,913,488.01 | 4,003,667,928.83 | 2,929,830,760.52 | 1,981,976,694.96 | 915,760,572.11 |
| 购买商品、接受劳务支付的现金(元) | 1,154,324,604.98 | 816,326,119.68 | 424,969,509.67 | 1,949,658,677.05 | 1,412,037,053.49 | 949,833,763.56 | 532,742,374.84 |
| 支付给职工以及为职工支付的现金(元) | 365,322,889.00 | 243,726,295.36 | 113,058,812.64 | 468,708,475.33 | 291,600,115.25 | 226,568,976.91 | 103,110,881.45 |
| 支付的各项税费(元) | 138,552,983.31 | 100,398,715.99 | 49,842,162.49 | 275,906,106.64 | 220,905,548.02 | 156,104,839.49 | 79,344,409.59 |
| 支付其他与经营活动有关的现金(元) | 987,961,393.77 | 604,899,134.22 | 253,917,408.54 | 1,558,566,870.02 | 1,228,552,731.48 | 757,262,020.41 | 422,072,709.72 |
| 经营活动现金流出小计(元) | 2,646,161,871.06 | 1,765,350,265.25 | 841,787,893.34 | 4,252,840,129.04 | 3,153,095,448.24 | 2,089,769,600.37 | 1,137,270,375.60 |
| 经营活动产生的现金流量净额(元) | -110,772,794.15 | -31,539,690.93 | -23,874,405.33 | -249,172,200.21 | -223,264,687.72 | -107,792,905.41 | -221,509,803.49 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,014,359,360.36 | 3,764,905,417.91 | 2,170,286,074.41 | 8,838,318,258.96 | 6,294,625,539.80 | 3,974,855,223.30 | 2,105,424,341.14 |
| 取得投资收益收到的现金(元) | 35,974,292.76 | 28,984,750.03 | 16,629,251.35 | 59,221,224.02 | 31,633,551.74 | 22,989,217.04 | 13,948,867.46 |
| 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) | 8,833,451.22 | 6,597,975.60 | 5,052,700.00 | - | 662,500.00 | - | 191,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,032,739.03 | 1,032,741.11 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,060,199,843.37 | 3,801,520,884.65 | 2,191,968,025.76 | 8,897,539,482.98 | 6,326,921,591.54 | 3,997,844,440.34 | 2,119,564,208.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 232,144,683.74 | 141,252,692.71 | 71,848,563.47 | 116,214,547.86 | 70,949,253.83 | 48,358,223.24 | 3,161,102.14 |
| 投资支付的现金(元) | 5,001,922,654.68 | 3,804,888,580.06 | 2,163,962,900.00 | 8,308,486,337.02 | 5,622,457,961.71 | 3,521,376,120.17 | 1,757,741,066.91 |
| 投资活动现金流出小计(元) | 5,234,067,338.42 | 3,946,141,272.77 | 2,235,811,463.47 | 8,424,700,884.88 | 5,693,407,215.54 | 3,569,734,343.41 | 1,760,902,169.05 |
| 投资活动产生的现金流量净额(元) | -173,867,495.05 | -144,620,388.12 | -43,843,437.71 | 472,838,598.10 | 633,514,376.00 | 428,110,096.93 | 358,662,039.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 9,310,461.58 | 13,986,585.03 | 3,562,971.40 | 97,801.11 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 61,065,477.54 | 32,414,909.65 | 20,119,976.42 | 86,408,037.40 | 69,429,550.44 | 48,667,003.74 | 30,005,557.97 |
| 筹资活动现金流入小计(元) | 70,375,939.12 | 46,401,494.68 | 23,682,947.82 | 86,505,838.51 | 69,429,550.44 | 48,667,003.74 | 30,005,557.97 |
| 偿还债务支付的现金(元) | 50,200,000.00 | 50,200,000.00 | - | 21,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 505,767.83 | 421,473.14 | 227,194.69 | 1,224,596.70 | 998,651.59 | 677,800.00 | 373,462.20 |
| 支付其他与筹资活动有关的现金(元) | 155,277,181.63 | 141,348,485.14 | 107,309,373.42 | 208,851,709.25 | 204,243,077.53 | 184,686,756.11 | 140,604,247.93 |
| 筹资活动现金流出小计(元) | 205,982,949.46 | 191,969,958.28 | 107,536,568.11 | 231,076,305.95 | 225,241,729.12 | 205,364,556.11 | 140,977,710.13 |
| 筹资活动产生的现金流量净额(元) | -135,607,010.34 | -145,568,463.60 | -83,853,620.29 | -144,570,467.44 | -155,812,178.68 | -156,697,552.37 | -110,972,152.16 |
| 五、现金及现金等价物净增加额(元) | -420,247,299.54 | -321,728,542.65 | -151,571,463.33 | 79,095,930.45 | 254,437,509.60 | 163,619,639.15 | 26,180,083.90 |
| 加：期初现金及现金等价物余额(元) | 762,818,664.73 | 762,818,664.73 | 762,818,664.73 | 683,722,734.28 | 683,722,734.28 | 683,722,734.28 | 683,722,734.28 |
| 期末现金及现金等价物余额(元) | 342,571,365.19 | 441,090,122.08 | 611,247,201.40 | 762,818,664.73 | 938,160,243.88 | 847,342,373.43 | 709,902,818.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,101,714.35 | - | -47,869,202.52 | - | 12,209,320.25 | - |
| 资产减值准备(元) | - | 23,352,445.59 | - | 18,793,494.46 | - | 32,893,788.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,293,306.50 | - | 102,786,787.89 | - | 51,142,624.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,293,306.50 | - | 102,786,787.89 | - | 51,142,624.77 | - |
| 无形资产摊销(元) | - | 9,737,940.33 | - | 18,888,226.48 | - | 8,775,460.82 | - |
| 长期待摊费用摊销(元) | - | 1,758,006.49 | - | 8,808,875.75 | - | 4,900,923.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,623,971.48 | - | 289,203.18 | - | 220,176.63 | - |
| 固定资产报废损失(元) | - | 740,830.75 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -6,873,773.94 | - | -1,957,834.93 | - | -4,663,843.67 | - |
| 财务费用(元) | - | 2,077,790.47 | - | 1,207,440.87 | - | 942,597.09 | - |
| 投资损失(元) | - | -28,914,063.76 | - | -43,081,643.45 | - | -16,934,567.39 | - |
| 递延所得税(元) | - | 2,339,411.46 | - | -1,842,395.54 | - | -1,116,986.39 | - |
| 其中：递延所得税资产减少(元) | - | 328,948.11 | - | -2,139,232.42 | - | -1,116,986.39 | - |
| 递延所得税负债增加(元) | - | 2,010,463.35 | - | 296,836.88 | - | - | - |
| 存货的减少(元) | - | 57,534,795.50 | - | -132,440,652.22 | - | -67,955,200.79 | - |
| 经营性应收项目的减少(元) | - | -25,075,009.15 | - | 97,983,429.11 | - | 55,624,243.07 | - |
| 经营性应付项目的增加(元) | - | -131,455,071.19 | - | -266,991,278.03 | - | -181,906,865.99 | - |
| 其他(元) | - | -1,534,042.85 | - | -3,746,651.26 | - | -1,924,575.63 | - |
| 现金的期末余额(元) | - | 441,090,122.08 | - | 762,818,664.73 | - | 847,342,373.43 | - |
| 减：现金的期初余额(元) | - | 762,818,664.73 | - | 683,722,734.28 | - | 683,722,734.28 | - |
| 现金及现金等价物的净增加额(元) | - | -321,728,542.65 | - | 79,095,930.45 | - | 163,619,639.15 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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