| 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) | 964,230,623.62 | 552,811,643.35 | 240,421,201.81 | 2,046,465,722.54 | 1,131,544,780.48 | 705,717,522.13 | 333,761,959.65 |
| 收到的税费返还(元) | 19,876,268.30 | 13,495,767.98 | 9,816,313.20 | 40,751,965.81 | 27,861,366.05 | 20,977,899.01 | 14,764,259.52 |
| 收到其他与经营活动有关的现金(元) | 109,025,971.43 | 75,327,678.55 | 26,965,329.23 | 140,087,471.08 | 97,203,405.69 | 71,912,243.46 | 36,242,794.42 |
| 经营活动现金流入小计(元) | 1,093,132,863.35 | 641,635,089.88 | 277,202,844.24 | 2,227,305,159.43 | 1,256,609,552.22 | 798,607,664.60 | 384,769,013.59 |
| 购买商品、接受劳务支付的现金(元) | 436,202,212.29 | 291,852,293.46 | 182,709,568.67 | 810,705,359.90 | 603,721,647.58 | 424,717,929.74 | 229,536,392.90 |
| 支付给职工以及为职工支付的现金(元) | 738,256,543.04 | 491,525,324.38 | 248,644,600.08 | 1,013,359,256.15 | 775,650,340.45 | 537,638,302.61 | 270,306,397.46 |
| 支付的各项税费(元) | 57,613,270.83 | 39,053,456.33 | 26,173,066.86 | 90,591,181.30 | 56,917,505.92 | 42,478,805.97 | 32,172,246.62 |
| 支付其他与经营活动有关的现金(元) | 211,774,094.02 | 131,834,289.14 | 84,575,688.91 | 302,982,923.94 | 204,079,930.30 | 137,627,343.22 | 62,932,944.82 |
| 经营活动现金流出小计(元) | 1,443,846,120.18 | 954,265,363.31 | 542,102,924.52 | 2,217,638,721.29 | 1,640,369,424.25 | 1,142,462,381.54 | 594,947,981.80 |
| 经营活动产生的现金流量净额(元) | -350,713,256.83 | -312,630,273.43 | -264,900,080.28 | 9,666,438.14 | -383,759,872.03 | -343,854,716.94 | -210,178,968.21 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,010,000,000.00 | 700,000,000.00 | 340,000,000.00 | 184,629,630.00 | - | - | - |
| 取得投资收益收到的现金(元) | 3,168,880.03 | 2,491,488.80 | 1,419,118.38 | 855,417.88 | 213,235.30 | - | - |
| 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) | 23,246.21 | 14,315.21 | 13,375.21 | 426,427.87 | 449,960.00 | 425,260.00 | 313,260.00 |
| 投资活动现金流入小计(元) | 1,013,192,126.24 | 702,505,804.01 | 341,432,493.59 | 185,911,475.75 | 663,195.30 | 425,260.00 | 313,260.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,963,214.70 | 63,136,498.17 | 37,228,813.09 | 157,628,257.26 | 137,285,791.06 | 90,295,479.77 | 41,458,618.46 |
| 投资支付的现金(元) | 1,215,000,000.00 | 903,448,275.86 | 340,000,000.00 | 175,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,285,963,214.70 | 966,584,774.03 | 377,228,813.09 | 332,628,257.26 | 137,285,791.06 | 90,295,479.77 | 41,458,618.46 |
| 投资活动产生的现金流量净额(元) | -272,771,088.46 | -264,078,970.02 | -35,796,319.50 | -146,716,781.51 | -136,622,595.76 | -89,870,219.77 | -41,145,358.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | 27,062,311.96 | 22,763,381.03 | 17,087,998.30 | 125,595,051.26 | 85,882,060.65 | 28,219,607.78 | 19,710,865.99 |
| 筹资活动现金流出小计(元) | 27,062,311.96 | 22,763,381.03 | 17,087,998.30 | 125,595,051.26 | 85,882,060.65 | 28,219,607.78 | 19,710,865.99 |
| 筹资活动产生的现金流量净额(元) | -27,062,311.96 | -22,763,381.03 | -17,087,998.30 | -125,595,051.26 | -85,882,060.65 | -28,219,607.78 | -19,710,865.99 |
| 五、现金及现金等价物净增加额(元) | -650,546,657.25 | -599,472,624.48 | -317,784,398.08 | -262,645,394.63 | -606,264,528.44 | -461,944,544.49 | -271,035,192.66 |
| 加：期初现金及现金等价物余额(元) | 2,162,405,977.78 | 2,162,405,977.78 | 2,162,405,977.78 | 2,425,051,372.41 | 2,425,051,372.41 | 2,425,051,372.41 | 2,425,051,372.41 |
| 期末现金及现金等价物余额(元) | 1,511,859,320.53 | 1,562,933,353.30 | 1,844,621,579.70 | 2,162,405,977.78 | 1,818,786,843.97 | 1,963,106,827.92 | 2,154,016,179.75 |
| 补充资料： | |||||||
| 净利润(元) | - | -172,197,476.74 | - | -1,325,767,336.80 | - | -168,020,276.24 | - |
| 资产减值准备(元) | - | 12,237,098.33 | - | 815,627,573.32 | - | 9,334,798.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,903,471.78 | - | 20,291,748.16 | - | 9,030,069.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,903,471.78 | - | 20,291,748.16 | - | 9,030,069.46 | - |
| 无形资产摊销(元) | - | 76,377,930.83 | - | 176,459,521.69 | - | 86,939,695.78 | - |
| 长期待摊费用摊销(元) | - | 1,745,847.47 | - | 2,518,774.09 | - | 1,173,086.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,054,549.35 | - | -451,906.65 | - | -437,358.41 | - |
| 固定资产报废损失(元) | - | 902,756.39 | - | 506,259.43 | - | 119,896.51 | - |
| 公允价值变动损失(元) | - | - | - | 2,841,283.28 | - | -8,248,892.75 | - |
| 财务费用(元) | - | 1,859,601.68 | - | 3,015,127.89 | - | 3,279,297.89 | - |
| 投资损失(元) | - | -1,302,644.98 | - | 12,763,746.97 | - | 775,630.12 | - |
| 递延所得税(元) | - | -20,781,307.58 | - | 32,356,717.39 | - | -25,424,441.82 | - |
| 其中：递延所得税资产减少(元) | - | -18,577,016.53 | - | 30,374,462.83 | - | -31,234,885.79 | - |
| 递延所得税负债增加(元) | - | -2,204,291.05 | - | 1,982,254.56 | - | 5,810,443.97 | - |
| 存货的减少(元) | - | 27,590,991.39 | - | 258,722,945.10 | - | -105,493,773.33 | - |
| 经营性应收项目的减少(元) | - | -31,150,923.61 | - | 236,015,020.00 | - | 130,696,273.10 | - |
| 经营性应付项目的增加(元) | - | -230,149,810.75 | - | -243,703,335.22 | - | -287,539,297.92 | - |
| 其他(元) | - | 3,928,367.62 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,562,933,353.30 | - | 2,162,405,977.78 | - | 1,963,106,827.92 | - |
| 减：现金的期初余额(元) | - | 2,162,405,977.78 | - | 2,425,051,372.41 | - | 2,425,051,372.41 | - |
| 现金及现金等价物的净增加额(元) | - | -599,472,624.48 | - | -262,645,394.63 | - | -461,944,544.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |