| 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) | 2,911,734,038.99 | 1,834,806,439.54 | 575,956,457.42 | 3,728,775,730.39 | 1,974,008,123.29 | 1,156,878,831.11 | 401,092,708.71 |
| 收到的税费返还(元) | 57,581,586.93 | 41,885,997.99 | 19,194,858.56 | 66,533,504.95 | 34,740,749.62 | 19,394,388.16 | 7,741,483.54 |
| 收到其他与经营活动有关的现金(元) | 34,734,247.55 | 20,876,513.86 | 681,600.15 | 47,505,204.45 | 7,306,347.51 | 5,021,288.36 | 2,397,020.26 |
| 经营活动现金流入小计(元) | 3,004,049,873.47 | 1,897,568,951.39 | 595,832,916.13 | 3,842,814,439.79 | 2,016,055,220.42 | 1,181,294,507.63 | 411,231,212.51 |
| 购买商品、接受劳务支付的现金(元) | 3,082,060,389.69 | 2,090,314,313.76 | 862,586,465.43 | 4,152,532,353.31 | 2,535,740,690.15 | 1,711,890,056.33 | 880,341,202.41 |
| 支付给职工以及为职工支付的现金(元) | 139,088,000.53 | 87,647,001.83 | 45,583,189.76 | 168,863,950.07 | 125,890,947.51 | 82,604,239.99 | 43,052,153.55 |
| 支付的各项税费(元) | 26,843,527.22 | 16,147,820.29 | 8,799,168.26 | 41,774,502.82 | 36,277,141.63 | 25,214,470.65 | 17,371,987.15 |
| 支付其他与经营活动有关的现金(元) | 79,921,634.39 | 55,553,815.74 | 27,220,272.59 | 79,776,594.25 | 55,479,059.55 | 33,650,797.55 | 26,873,936.79 |
| 经营活动现金流出小计(元) | 3,327,913,551.83 | 2,249,662,951.62 | 944,189,096.04 | 4,442,947,400.45 | 2,753,387,838.84 | 1,853,359,564.52 | 967,639,279.90 |
| 经营活动产生的现金流量净额(元) | -323,863,678.36 | -352,094,000.23 | -348,356,179.91 | -600,132,960.66 | -737,332,618.42 | -672,065,056.89 | -556,408,067.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,000,000,000.00 | 500,000,000.00 | 500,000,000.00 | 2,230,000,000.00 | 1,600,000,000.00 | 1,450,000,000.00 | 1,000,000,000.00 |
| 取得投资收益收到的现金(元) | 7,606,118.49 | 4,230,977.58 | 4,209,426.18 | 15,910,632.78 | 7,948,866.44 | 6,578,403.11 | 6,066,426.08 |
| 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) | - | - | - | 1,080,100.00 | 875,185.00 | 875,185.00 | 356,176.00 |
| 收到其他与投资活动有关的现金(元) | 8,978,600.68 | 7,047,559.82 | 4,165,700.48 | 23,564,262.70 | 18,034,510.54 | 13,078,565.31 | 7,648,761.19 |
| 投资活动现金流入小计(元) | 1,016,584,719.17 | 511,278,537.40 | 508,375,126.66 | 2,270,554,995.48 | 1,626,858,561.98 | 1,470,532,153.42 | 1,014,071,363.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 346,915,195.76 | 220,688,346.94 | 104,535,109.60 | 608,041,553.40 | 434,544,942.78 | 253,305,080.74 | 112,860,627.40 |
| 投资支付的现金(元) | 1,100,335,528.11 | 700,273,630.37 | 300,209,971.74 | 1,730,086,906.67 | 1,300,304,130.09 | 1,200,027,652.53 | 200,001,314.60 |
| 投资活动现金流出小计(元) | 1,447,250,723.87 | 920,961,977.31 | 404,745,081.34 | 2,338,128,460.07 | 1,734,849,072.87 | 1,453,332,733.27 | 312,861,942.00 |
| 投资活动产生的现金流量净额(元) | -430,666,004.70 | -409,683,439.91 | 103,630,045.32 | -67,573,464.59 | -107,990,510.89 | 17,199,420.15 | 701,209,421.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 504,385,287.43 | 530,434,466.56 | 409,904,795.00 | 441,510,000.00 | 440,000,000.00 | 340,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,267,658.63 | 4,100,000.00 | 4,100,000.00 | - |
| 筹资活动现金流入小计(元) | 504,385,287.43 | 530,434,466.56 | 409,904,795.00 | 447,777,658.63 | 444,100,000.00 | 344,100,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 248,000,000.00 | 248,000,000.00 | 200,000,000.00 | 16,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 70,603,741.32 | 61,821,279.00 | 3,932,972.37 | 100,019,387.54 | 94,715,611.51 | 87,541,438.69 | 1,887,864.60 |
| 筹资活动现金流出小计(元) | 318,603,741.32 | 309,821,279.00 | 203,932,972.37 | 116,019,387.54 | 102,715,611.51 | 95,541,438.69 | 1,887,864.60 |
| 筹资活动产生的现金流量净额(元) | 185,781,546.11 | 220,613,187.56 | 205,971,822.63 | 331,758,271.09 | 341,384,388.49 | 248,558,561.31 | 98,112,135.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -23,889.69 | -3,495.98 | 3,738.34 | 62,142.00 | 7,328.83 | 14,681.76 | 19,669.28 |
| 五、现金及现金等价物净增加额(元) | -568,772,026.64 | -541,167,748.56 | -38,750,573.62 | -335,886,012.16 | -503,931,411.99 | -406,292,393.67 | 242,933,158.56 |
| 加：期初现金及现金等价物余额(元) | 1,276,933,433.36 | 1,276,933,433.36 | 1,276,933,433.36 | 1,612,819,445.52 | 1,612,819,445.52 | 1,612,819,445.52 | 1,612,819,445.52 |
| 期末现金及现金等价物余额(元) | 708,161,406.72 | 735,765,684.80 | 1,238,182,859.74 | 1,276,933,433.36 | 1,108,888,033.53 | 1,206,527,051.85 | 1,855,752,604.08 |
| 补充资料： | |||||||
| 净利润(元) | - | -58,777,500.96 | - | 17,200,210.79 | - | 28,196,400.12 | - |
| 资产减值准备(元) | - | 39,980,844.19 | - | 8,075,383.48 | - | 4,561,233.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 86,569,106.22 | - | 151,921,900.21 | - | 72,423,122.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 86,569,106.22 | - | 151,921,900.21 | - | 72,423,122.60 | - |
| 无形资产摊销(元) | - | 2,576,741.70 | - | 5,128,778.71 | - | 2,558,213.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -906,327.77 | - | -906,327.77 | - |
| 公允价值变动损失(元) | - | -1,907,857.62 | - | 1,753,220.67 | - | -235,117.33 | - |
| 财务费用(元) | - | 5,288,085.94 | - | -6,216,394.12 | - | -6,743,100.80 | - |
| 投资损失(元) | - | -4,014,621.57 | - | -15,823,726.11 | - | -6,515,959.87 | - |
| 递延所得税(元) | - | -21,352,345.84 | - | -18,167,185.82 | - | 858,696.64 | - |
| 其中：递延所得税资产减少(元) | - | -21,352,345.84 | - | -18,000,184.12 | - | 764,962.23 | - |
| 递延所得税负债增加(元) | - | - | - | -167,001.70 | - | 93,734.41 | - |
| 存货的减少(元) | - | -132,836,952.54 | - | -194,780,687.30 | - | -198,782,594.70 | - |
| 经营性应收项目的减少(元) | - | -253,227,631.53 | - | -648,713,349.19 | - | -506,540,705.79 | - |
| 经营性应付项目的增加(元) | - | -14,391,868.22 | - | 98,338,404.18 | - | -63,857,469.63 | - |
| 其他(元) | - | - | - | - | - | 2,918,552.92 | - |
| 现金的期末余额(元) | - | 735,765,684.80 | - | 1,276,933,433.36 | - | 1,206,527,051.85 | - |
| 减：现金的期初余额(元) | - | 1,276,933,433.36 | - | 1,612,819,445.52 | - | 1,612,819,445.52 | - |
| 现金及现金等价物的净增加额(元) | - | -541,167,748.56 | - | -335,886,012.16 | - | -406,292,393.67 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-31 | 2023-04-27 |
| 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) |