| 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) | 1,997,726,438.33 | 1,124,288,757.23 | 534,230,140.03 | 2,279,695,344.84 | 1,457,504,726.21 | 846,634,898.78 | 422,775,625.53 |
| 收到的税费返还(元) | 101,631,139.51 | 55,604,494.86 | 14,469,312.67 | 125,104,055.35 | 85,065,505.77 | 66,821,588.31 | 40,427,125.80 |
| 收到其他与经营活动有关的现金(元) | 60,913,613.92 | 32,593,314.13 | 18,963,770.60 | 317,690,038.16 | 253,473,473.31 | 143,175,349.58 | 94,497,889.71 |
| 经营活动现金流入小计(元) | 2,160,271,191.76 | 1,212,486,566.22 | 567,663,223.30 | 2,722,489,438.35 | 1,796,043,705.29 | 1,056,631,836.67 | 557,700,641.04 |
| 购买商品、接受劳务支付的现金(元) | 908,287,441.95 | 618,166,303.49 | 275,734,514.07 | 1,638,783,035.27 | 1,267,138,690.69 | 794,392,440.65 | 413,460,484.69 |
| 支付给职工以及为职工支付的现金(元) | 264,351,329.12 | 187,547,684.84 | 99,628,892.43 | 381,607,959.51 | 279,604,992.87 | 192,954,857.25 | 104,759,791.49 |
| 支付的各项税费(元) | 72,061,263.97 | 36,487,599.59 | 29,358,350.22 | 197,820,034.59 | 85,489,566.73 | 64,559,861.11 | 47,874,708.70 |
| 支付其他与经营活动有关的现金(元) | 551,604,968.03 | 236,075,085.30 | 146,928,615.46 | 606,695,128.79 | 508,377,102.00 | 369,135,455.14 | 159,105,507.04 |
| 经营活动现金流出小计(元) | 1,796,305,003.07 | 1,078,276,673.22 | 551,650,372.18 | 2,824,906,158.16 | 2,140,610,352.29 | 1,421,042,614.15 | 725,200,491.92 |
| 经营活动产生的现金流量净额(元) | 363,966,188.69 | 134,209,893.00 | 16,012,851.12 | -102,416,719.81 | -344,566,647.00 | -364,410,777.48 | -167,499,850.88 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 37,119,456.41 | 33,910,075.00 | 11,895,135.72 | 77,920,326.14 | 26,444,468.62 | 13,041,108.22 | 935,546.69 |
| 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) | 90,746.20 | 50,652.35 | - | 1,628,332.48 | 84,060.00 | 66,200.00 | 52,200.00 |
| 收到其他与投资活动有关的现金(元) | 4,968,414,841.22 | 3,493,000,000.00 | 2,040,000,000.00 | 8,975,293,314.78 | 4,024,000,000.00 | 2,343,000,000.00 | 400,000,000.00 |
| 投资活动现金流入小计(元) | 5,005,625,043.83 | 3,526,960,727.35 | 2,051,895,135.72 | 9,054,841,973.40 | 4,050,528,528.62 | 2,356,107,308.22 | 400,987,746.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,835,060.28 | 23,494,115.24 | 5,953,648.09 | 69,772,075.25 | 56,344,793.70 | 36,575,412.37 | 22,634,051.25 |
| 支付其他与投资活动有关的现金(元) | 6,219,867,864.92 | 3,759,897,336.74 | 22,045,887.51 | 13,116,574,990.28 | 9,448,455,899.37 | 7,629,124,399.37 | 1,991,145,399.37 |
| 投资活动现金流出小计(元) | 6,289,702,925.20 | 3,783,391,451.98 | 27,999,535.60 | 13,186,347,065.53 | 9,504,800,693.07 | 7,665,699,811.74 | 2,013,779,450.62 |
| 投资活动产生的现金流量净额(元) | -1,284,077,881.37 | -256,430,724.63 | 2,023,895,600.12 | -4,131,505,092.13 | -5,454,272,164.45 | -5,309,592,503.52 | -1,612,791,703.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 146,763,078.71 | 146,763,078.71 | 123,575,399.97 | 896,427,123.76 | 801,141,073.76 | 495,626,260.00 | 123,009,350.00 |
| 筹资活动现金流入小计(元) | 146,763,078.71 | 146,763,078.71 | 123,575,399.97 | 896,427,123.76 | 801,141,073.76 | 495,626,260.00 | 123,009,350.00 |
| 偿还债务支付的现金(元) | 542,067,837.88 | 393,913,089.38 | 294,882,702.61 | 593,726,077.63 | 243,913,457.03 | 148,599,494.55 | 65,929,758.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,312,795.92 | 689,091.18 | 453,018.87 | 202,260,363.78 | 200,989,519.33 | 200,581,512.80 | 290,078.71 |
| 支付其他与筹资活动有关的现金(元) | 52,732,256.08 | 45,192,847.27 | 35,937,887.29 | 51,727,882.57 | 21,072,847.20 | 14,475,371.28 | 4,520,934.99 |
| 筹资活动现金流出小计(元) | 596,112,889.88 | 439,795,027.83 | 331,273,608.77 | 847,714,323.98 | 465,975,823.56 | 363,656,378.63 | 70,740,772.12 |
| 筹资活动产生的现金流量净额(元) | -449,349,811.17 | -293,031,949.12 | -207,698,208.80 | 48,712,799.78 | 335,165,250.20 | 131,969,881.37 | 52,268,577.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,719,782.43 | -3,953,344.29 | -7,841,282.50 | -93,939.88 | 22,793,339.69 | -16,020,564.28 | -4,992,288.18 |
| 五、现金及现金等价物净增加额(元) | -1,358,741,721.42 | -419,206,125.04 | 1,824,368,959.94 | -4,185,302,952.04 | -5,440,880,221.56 | -5,558,053,963.91 | -1,733,015,265.11 |
| 加：期初现金及现金等价物余额(元) | 1,716,450,097.38 | 1,716,450,097.38 | 1,716,450,097.38 | 5,901,753,049.42 | 5,901,753,049.42 | 5,901,753,049.42 | 5,901,753,049.42 |
| 期末现金及现金等价物余额(元) | 357,708,375.96 | 1,297,243,972.34 | 3,540,819,057.32 | 1,716,450,097.38 | 460,872,827.86 | 343,699,085.51 | 4,168,737,784.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 72,838,283.90 | - | -173,717,174.58 | - | -51,044,295.58 | - |
| 资产减值准备(元) | - | 32,776,290.90 | - | 48,499,004.55 | - | 7,223,425.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,965,645.38 | - | 18,568,753.54 | - | 7,728,850.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,965,645.38 | - | 18,568,753.54 | - | 7,728,850.08 | - |
| 无形资产摊销(元) | - | 1,166,618.97 | - | 1,336,232.92 | - | 529,917.78 | - |
| 长期待摊费用摊销(元) | - | 9,453,674.79 | - | 15,782,692.36 | - | 6,618,954.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,643.25 | - | -194,972.71 | - | -184,267.78 | - |
| 公允价值变动损失(元) | - | 351,500.00 | - | 5,556,599.36 | - | 2,394,399.37 | - |
| 财务费用(元) | - | -17,668,207.59 | - | -17,990,854.75 | - | -30,239,491.86 | - |
| 投资损失(元) | - | -38,771,826.67 | - | -98,819,813.89 | - | -27,470,527.48 | - |
| 递延所得税(元) | - | 2,859,737.02 | - | 12,166,285.58 | - | -18,439,952.98 | - |
| 其中：递延所得税资产减少(元) | - | 2,862,127.46 | - | 12,144,362.14 | - | -20,880,873.23 | - |
| 递延所得税负债增加(元) | - | -2,390.44 | - | 21,923.44 | - | 2,440,920.25 | - |
| 存货的减少(元) | - | -63,074,783.52 | - | 235,617,276.57 | - | 36,512,685.31 | - |
| 经营性应收项目的减少(元) | - | -5,136,286.67 | - | 249,126,360.18 | - | -18,848,308.46 | - |
| 经营性应付项目的增加(元) | - | 105,567,368.22 | - | -444,567,993.61 | - | -299,782,291.32 | - |
| 其他(元) | - | 7,240,678.24 | - | 18,341,679.43 | - | 7,399,044.38 | - |
| 现金的期末余额(元) | - | 1,297,243,972.34 | - | 1,716,450,097.38 | - | 343,699,085.51 | - |
| 减：现金的期初余额(元) | - | 1,716,450,097.38 | - | 5,901,753,049.42 | - | 5,901,753,049.42 | - |
| 现金及现金等价物的净增加额(元) | - | -419,206,125.04 | - | -4,185,302,952.04 | - | -5,558,053,963.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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