| 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) | 2,023,446,848.89 | 1,180,063,792.62 | 465,517,275.94 | 2,101,321,025.59 | 1,032,298,518.22 | 803,795,438.85 | 446,202,134.28 |
| 收到的税费返还(元) | 70,823,731.43 | 48,823,716.72 | 16,223,497.29 | 98,026,634.89 | 78,031,227.52 | 78,031,227.52 | 23,654,787.49 |
| 收到其他与经营活动有关的现金(元) | 22,486,858.87 | 18,922,059.90 | 9,310,976.05 | 45,667,463.35 | 50,723,972.67 | 26,864,894.67 | 17,631,972.21 |
| 经营活动现金流入小计(元) | 2,116,757,439.19 | 1,247,809,569.24 | 491,051,749.28 | 2,245,015,123.83 | 1,161,053,718.41 | 908,691,561.04 | 487,488,893.98 |
| 购买商品、接受劳务支付的现金(元) | 2,324,168,308.64 | 1,654,019,488.15 | 823,418,800.68 | 1,809,931,897.87 | 1,062,963,674.78 | 683,723,136.00 | 569,842,574.41 |
| 支付给职工以及为职工支付的现金(元) | 100,480,817.39 | 67,402,611.92 | 36,897,520.68 | 141,689,369.58 | 97,491,445.24 | 78,224,130.33 | 38,842,673.28 |
| 支付的各项税费(元) | 38,969,074.98 | 35,741,519.47 | 17,889,921.33 | 90,544,777.69 | 98,652,775.47 | 95,624,172.86 | 48,733,253.43 |
| 支付其他与经营活动有关的现金(元) | 23,510,765.95 | 16,153,924.28 | 5,376,230.50 | 99,104,983.40 | 30,632,552.93 | 32,836,482.95 | 17,560,925.68 |
| 经营活动现金流出小计(元) | 2,487,128,966.96 | 1,773,317,543.82 | 883,582,473.19 | 2,141,271,028.54 | 1,289,740,448.42 | 890,407,922.14 | 674,979,426.80 |
| 经营活动产生的现金流量净额(元) | -370,371,527.77 | -525,507,974.58 | -392,530,723.91 | 103,744,095.29 | -128,686,730.01 | 18,283,638.90 | -187,490,532.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,989,623,333.34 | 1,229,000,000.00 | 300,000,000.00 | 2,818,073,973.72 | 1,885,120,507.74 | 900,000,000.00 | 280,000,000.00 |
| 取得投资收益收到的现金(元) | 14,116,502.07 | 12,998,008.37 | 1,939,671.23 | 17,075,915.42 | 10,814,722.15 | 5,098,911.70 | 980,868.04 |
| 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) | 500.00 | 500.00 | 500.00 | 723,690.84 | 4,900.00 | 186,061.76 | - |
| 投资活动现金流入小计(元) | 2,003,740,335.41 | 1,241,998,508.37 | 301,940,171.23 | 2,835,873,579.98 | 1,895,940,129.89 | 905,284,973.46 | 280,980,868.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,830,831.42 | 1,722,978.32 | 930,211.86 | 162,222,731.58 | 71,667,580.58 | 61,919,846.25 | 15,807,073.55 |
| 投资支付的现金(元) | 2,217,044,467.43 | 1,366,904,717.44 | 609,000,000.00 | 3,495,027,289.67 | 3,152,350,720.74 | 1,980,174,805.56 | 970,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 191,166.67 | 191,166.67 | - |
| 投资活动现金流出小计(元) | 2,218,875,298.85 | 1,368,627,695.76 | 609,930,211.86 | 3,657,250,021.25 | 3,224,209,467.99 | 2,042,285,818.48 | 985,807,073.55 |
| 投资活动产生的现金流量净额(元) | -215,134,963.44 | -126,629,187.39 | -307,990,040.63 | -821,376,441.27 | -1,328,269,338.10 | -1,137,000,845.02 | -704,826,205.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 765,865,797.98 | 542,390,301.64 | 407,000,000.00 | 193,000,000.00 | 299,783,469.99 | 119,876,692.09 | 17,079,136.33 |
| 筹资活动现金流入小计(元) | 765,865,797.98 | 542,390,301.64 | 407,000,000.00 | 193,000,000.00 | 299,783,469.99 | 119,876,692.09 | 17,079,136.33 |
| 偿还债务支付的现金(元) | 411,768,057.13 | 168,292,560.79 | 50,000,000.00 | 10,000,000.00 | 109,876,692.09 | 59,969,914.19 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,162,438.76 | 18,400,672.29 | 2,568,740.93 | 129,854,259.26 | 131,986,208.30 | 130,186,381.61 | 57,722.22 |
| 支付其他与筹资活动有关的现金(元) | 110,774,158.27 | 110,774,158.27 | 110,774,158.27 | 123,085,296.97 | 117,145,588.63 | 5,859,737.00 | - |
| 筹资活动现金流出小计(元) | 544,704,654.16 | 297,467,391.35 | 163,342,899.20 | 262,939,556.23 | 359,008,489.02 | 196,016,032.80 | 5,057,722.22 |
| 筹资活动产生的现金流量净额(元) | 221,161,143.82 | 244,922,910.29 | 243,657,100.80 | -69,939,556.23 | -59,225,019.03 | -76,139,340.71 | 12,021,414.11 |
| 五、现金及现金等价物净增加额(元) | -364,345,347.39 | -407,214,251.68 | -456,863,663.74 | -787,571,902.21 | -1,516,181,087.14 | -1,194,856,546.83 | -880,295,324.22 |
| 加：期初现金及现金等价物余额(元) | 1,006,734,203.23 | 1,006,734,203.23 | 1,179,344,416.88 | 1,794,306,105.44 | 1,794,306,105.44 | 1,794,306,105.44 | 1,794,306,105.44 |
| 期末现金及现金等价物余额(元) | 642,388,855.84 | 599,519,951.55 | 722,480,753.14 | 1,006,734,203.23 | 278,125,018.30 | 599,449,558.61 | 914,010,781.22 |
| 补充资料： | |||||||
| 净利润(元) | - | -52,383,659.67 | - | 53,100,549.61 | - | 33,892,245.48 | - |
| 资产减值准备(元) | - | 4,209,602.43 | - | 15,769,210.06 | - | 15,136,729.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 68,278,335.74 | - | 114,538,272.86 | - | 55,280,436.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 68,278,335.74 | - | 114,489,736.54 | - | 55,280,436.14 | - |
| 投资性房地产折旧(元) | - | - | - | 48,536.32 | - | - | - |
| 无形资产摊销(元) | - | 1,283,579.54 | - | 2,578,011.87 | - | 2,019,185.06 | - |
| 长期待摊费用摊销(元) | - | 1,546,173.88 | - | 2,060,727.93 | - | 498,235.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,271.41 | - | 1,271.41 | - |
| 固定资产报废损失(元) | - | 1,037.64 | - | 244,321.20 | - | 235,236.68 | - |
| 公允价值变动损失(元) | - | -14,949,666.66 | - | -18,399,521.54 | - | -6,044,632.88 | - |
| 财务费用(元) | - | 9,711,870.80 | - | -2,231,878.92 | - | -1,130,256.57 | - |
| 投资损失(元) | - | -5,991,731.66 | - | -17,149,889.14 | - | -4,779,689.48 | - |
| 递延所得税(元) | - | -4,565,304.67 | - | -16,645,977.00 | - | -6,854,354.35 | - |
| 其中：递延所得税资产减少(元) | - | -5,130,301.11 | - | -17,764,456.87 | - | -6,084,399.26 | - |
| 递延所得税负债增加(元) | - | 564,996.44 | - | 1,118,479.87 | - | -769,955.09 | - |
| 存货的减少(元) | - | 21,488,263.80 | - | -104,650,727.08 | - | -83,784,036.86 | - |
| 经营性应收项目的减少(元) | - | -508,634,942.82 | - | -763,614,794.76 | - | -1,058,619,644.12 | - |
| 经营性应付项目的增加(元) | - | -68,979,904.23 | - | 814,066,788.36 | - | 1,057,315,344.81 | - |
| 现金的期末余额(元) | - | 599,519,951.55 | - | 1,006,734,203.23 | - | 599,449,558.61 | - |
| 减：现金的期初余额(元) | - | 1,006,734,203.23 | - | 1,794,306,105.44 | - | 1,794,306,105.44 | - |
| 现金及现金等价物的净增加额(元) | - | -407,214,251.68 | - | -787,571,902.21 | - | -1,194,856,546.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-09 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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