| 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) | 1,887,529,374.19 | 1,252,996,140.55 | 799,865,057.97 | 2,723,950,219.73 | 1,718,564,905.40 | 1,310,974,678.25 | 722,098,748.93 |
| 收到的税费返还(元) | 12,253,245.67 | 6,574,218.02 | 6,292,173.73 | 6,505,897.45 | 6,441,708.89 | 3,565,006.12 | - |
| 收到其他与经营活动有关的现金(元) | 74,156,669.94 | 48,291,858.04 | 21,179,725.15 | 111,298,722.80 | 112,733,435.34 | 75,938,538.59 | 16,944,762.38 |
| 经营活动现金流入小计(元) | 1,973,939,289.80 | 1,307,862,216.61 | 827,336,956.85 | 2,841,754,839.98 | 1,837,740,049.63 | 1,390,478,222.96 | 739,043,511.31 |
| 购买商品、接受劳务支付的现金(元) | 1,419,374,640.59 | 885,708,834.20 | 549,351,233.07 | 2,332,728,031.29 | 1,986,430,927.72 | 1,425,857,412.53 | 884,459,792.88 |
| 支付给职工以及为职工支付的现金(元) | 221,430,977.42 | 149,715,539.79 | 81,645,838.00 | 342,826,231.52 | 251,251,247.91 | 173,550,976.03 | 89,664,480.20 |
| 支付的各项税费(元) | 80,988,623.04 | 72,201,173.45 | 42,869,910.22 | 94,646,850.35 | 71,954,531.82 | 52,920,047.43 | 26,390,546.70 |
| 支付其他与经营活动有关的现金(元) | 593,895,397.64 | 117,571,117.18 | 56,222,680.83 | 205,776,824.63 | 96,288,592.54 | 75,807,597.97 | 31,027,963.20 |
| 经营活动现金流出小计(元) | 2,315,689,638.69 | 1,225,196,664.62 | 730,089,662.12 | 2,975,977,937.79 | 2,405,925,299.99 | 1,728,136,033.96 | 1,031,542,782.98 |
| 经营活动产生的现金流量净额(元) | -341,750,348.89 | 82,665,551.99 | 97,247,294.73 | -134,223,097.81 | -568,185,250.36 | -337,657,811.00 | -292,499,271.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,931,522.93 | - | - | 983,320.94 | 983,320.94 | 983,320.94 | - |
| 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) | 1,443,866.41 | 1,140,047.88 | 811,785.00 | 32,607,057.73 | 32,142,130.28 | 31,021,307.43 | 31,205,140.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 238,933,143.85 | 238,933,143.85 | 238,933,143.85 | 238,933,143.85 |
| 投资活动现金流入小计(元) | 3,375,389.34 | 1,140,047.88 | 811,785.00 | 272,523,522.52 | 272,058,595.07 | 270,937,772.22 | 270,138,284.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,802,287.70 | 923,747.77 | 705,626.78 | 1,477,428.18 | 1,129,138.87 | 1,220,046.76 | 702,284.56 |
| 投资支付的现金(元) | 818,169.08 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,620,456.78 | 923,747.77 | 705,626.78 | 1,477,428.18 | 1,129,138.87 | 1,220,046.76 | 702,284.56 |
| 投资活动产生的现金流量净额(元) | 754,932.56 | 216,300.11 | 106,158.22 | 271,046,094.34 | 270,929,456.20 | 269,717,725.46 | 269,436,000.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 297,262,564.30 | 297,187,564.30 | 297,187,564.30 | - |
| 取得借款收到的现金(元) | 4,322,647,003.15 | 3,626,980,574.97 | 1,203,302,329.00 | 11,008,481,083.33 | 9,625,707,578.97 | 3,928,697,917.81 | 1,894,440,517.10 |
| 收到其他与筹资活动有关的现金(元) | 3,501,122,711.11 | 2,021,203,358.52 | 622,998,756.08 | 3,417,449,180.92 | 1,801,195,530.69 | 1,404,571,589.95 | 546,915,120.66 |
| 筹资活动现金流入小计(元) | 7,823,769,714.26 | 5,648,183,933.49 | 1,826,301,085.08 | 14,723,192,828.55 | 11,724,090,673.96 | 5,630,457,072.06 | 2,441,355,637.76 |
| 偿还债务支付的现金(元) | 6,352,500,566.29 | 5,503,755,328.88 | 1,683,555,330.62 | 10,833,591,760.56 | 8,334,920,732.59 | 3,433,748,631.99 | 1,635,070,319.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 577,681,860.76 | 311,673,300.87 | 152,080,815.01 | 707,663,830.94 | 624,697,908.56 | 443,797,246.04 | 210,154,261.41 |
| 支付其他与筹资活动有关的现金(元) | 1,139,114,918.22 | 98,249,837.33 | 612,259,902.48 | 2,519,912,548.28 | 1,257,843,420.81 | 1,248,240,831.55 | 671,868,438.87 |
| 筹资活动现金流出小计(元) | 8,069,297,345.27 | 5,913,678,467.08 | 2,447,896,048.11 | 14,061,168,139.78 | 10,217,462,061.96 | 5,125,786,709.58 | 2,517,093,019.67 |
| 筹资活动产生的现金流量净额(元) | -245,527,631.01 | -265,494,533.59 | -621,594,963.03 | 662,024,688.77 | 1,506,628,612.00 | 504,670,362.48 | -75,737,381.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,912,729.07 | 859.00 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -600,435,776.41 | -182,611,822.49 | -524,241,510.08 | 798,847,685.30 | 1,209,372,817.84 | 436,730,276.94 | -98,800,653.47 |
| 加：期初现金及现金等价物余额(元) | 1,653,638,699.51 | 1,653,638,699.51 | 1,653,638,699.51 | 854,791,014.21 | 854,791,014.21 | 854,791,014.21 | 854,791,014.21 |
| 期末现金及现金等价物余额(元) | 1,053,202,923.10 | 1,471,026,877.02 | 1,129,397,189.43 | 1,653,638,699.51 | 2,064,163,832.05 | 1,291,521,291.15 | 755,990,360.74 |
| 补充资料： | |||||||
| 净利润(元) | - | -430,432,724.10 | - | -1,520,553,206.22 | - | -131,618,574.87 | - |
| 资产减值准备(元) | - | 14,573,675.88 | - | 418,918,571.37 | - | -3,910,229.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,041,795.55 | - | 21,603,685.98 | - | 11,659,342.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,041,795.55 | - | 21,603,685.98 | - | 11,659,342.52 | - |
| 无形资产摊销(元) | - | 2,219,621.65 | - | 6,141,955.42 | - | 3,953,232.32 | - |
| 长期待摊费用摊销(元) | - | 1,470,790.74 | - | 3,207,396.26 | - | 1,744,444.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 277,062.54 | - | 934,266.03 | - | -339,984.85 | - |
| 固定资产报废损失(元) | - | 47,694.09 | - | 1,242,517.82 | - | 1,630.15 | - |
| 公允价值变动损失(元) | - | 326,981.65 | - | -797,052.79 | - | 265,576.80 | - |
| 财务费用(元) | - | 288,102,126.79 | - | 649,521,769.08 | - | 324,832,363.09 | - |
| 投资损失(元) | - | 43,161,510.78 | - | -111,219,469.66 | - | -128,500,347.39 | - |
| 递延所得税(元) | - | -3,431,507.98 | - | -78,977,797.67 | - | -17,628,574.34 | - |
| 其中：递延所得税资产减少(元) | - | -3,431,507.98 | - | -73,656,191.00 | - | -14,402,361.86 | - |
| 递延所得税负债增加(元) | - | - | - | -5,321,606.67 | - | -3,226,212.48 | - |
| 存货的减少(元) | - | -7,972,780.93 | - | 17,122,001.27 | - | 2,389,784.71 | - |
| 经营性应收项目的减少(元) | - | 445,758,787.35 | - | 784,574,415.77 | - | -235,510,136.90 | - |
| 经营性应付项目的增加(元) | - | -291,923,881.84 | - | -348,606,908.84 | - | -175,361,754.66 | - |
| 现金的期末余额(元) | - | 1,471,026,877.02 | - | 1,653,638,699.51 | - | 1,291,521,291.15 | - |
| 减：现金的期初余额(元) | - | 1,653,638,699.51 | - | 854,791,014.21 | - | 854,791,014.21 | - |
| 现金及现金等价物的净增加额(元) | - | -182,611,822.49 | - | 798,847,685.30 | - | 436,730,276.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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