| 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 | 上市前 | 上市前 |
| 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) | 4,665,253,012.78 | 2,802,619,134.31 | 1,322,961,339.50 | 5,905,425,093.90 | 3,571,045,582.43 | 1,689,799,578.03 | 875,250,972.15 |
| 收到的税费返还(元) | 21,948,855.82 | 12,960,122.70 | 262,465.60 | 229,718,530.48 | 41,642,412.55 | 41,633,520.49 | - |
| 收到其他与经营活动有关的现金(元) | 165,187,537.58 | 150,420,993.91 | 134,793,055.09 | 303,458,960.13 | 231,193,510.49 | 213,802,245.99 | 46,942,855.35 |
| 经营活动现金流入小计(元) | 4,852,389,406.18 | 2,966,000,250.92 | 1,458,016,860.19 | 6,438,602,584.51 | 3,843,881,505.47 | 1,945,235,344.51 | 922,193,827.50 |
| 购买商品、接受劳务支付的现金(元) | 4,559,130,791.20 | 3,065,729,234.20 | 1,298,033,182.02 | 6,423,627,276.05 | 4,390,673,974.66 | 2,867,721,736.02 | 793,427,254.61 |
| 支付给职工以及为职工支付的现金(元) | 303,274,220.76 | 187,399,266.01 | 100,278,671.11 | 342,486,318.53 | 257,147,284.48 | 166,448,747.02 | 82,458,574.63 |
| 支付的各项税费(元) | 99,099,586.38 | 84,703,940.62 | 54,342,204.28 | 97,014,622.44 | 81,623,866.55 | 55,277,987.67 | 31,985,933.11 |
| 支付其他与经营活动有关的现金(元) | 45,271,376.04 | 28,731,166.68 | 34,359,993.40 | 52,123,419.84 | 40,601,375.68 | 20,445,231.98 | 9,332,150.14 |
| 经营活动现金流出小计(元) | 5,006,775,974.38 | 3,366,563,607.51 | 1,487,014,050.81 | 6,915,251,636.86 | 4,770,046,501.37 | 3,109,893,702.69 | 917,203,912.49 |
| 经营活动产生的现金流量净额(元) | -154,386,568.20 | -400,563,356.59 | -28,997,190.62 | -476,649,052.35 | -926,164,995.90 | -1,164,658,358.18 | 4,989,915.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 105,000,000.00 | 105,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 480,040.48 | - | - | 892,219.05 | 533,669.05 | 22,222.22 | 22,222.22 |
| 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) | 4,558.09 | 500.00 | 1,704.00 | 1,467,597.06 | 2,139.00 | 1,739.00 | - |
| 收到其他与投资活动有关的现金(元) | 656,675.74 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,141,274.31 | 500.00 | 1,704.00 | 107,359,816.11 | 105,535,808.05 | 100,023,961.22 | 100,022,222.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 552,413,479.73 | 436,073,668.30 | 239,042,865.19 | 1,456,743,002.67 | 1,147,480,333.15 | 757,021,338.18 | 309,037,942.87 |
| 投资支付的现金(元) | - | - | - | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 63,953,923.23 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 616,367,402.96 | 436,073,668.30 | 239,042,865.19 | 1,586,743,002.67 | 1,247,480,333.15 | 857,021,338.18 | 409,037,942.87 |
| 投资活动产生的现金流量净额(元) | -615,226,128.65 | -436,073,168.30 | -239,041,161.19 | -1,479,383,186.56 | -1,141,944,525.10 | -756,997,376.96 | -309,015,720.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,790,248,110.84 | 1,790,248,110.84 | - | - |
| 取得借款收到的现金(元) | 5,507,525,941.39 | 4,550,290,637.36 | 2,127,578,112.42 | 4,488,558,919.06 | 3,676,887,290.98 | 2,571,253,696.89 | 1,294,668,855.53 |
| 收到其他与筹资活动有关的现金(元) | 910,399,312.70 | 949,784,647.49 | 1,025,636,671.42 | 762,125,174.68 | 1,773,890,872.86 | 1,237,860,212.11 | 689,465,018.77 |
| 筹资活动现金流入小计(元) | 6,417,925,254.09 | 5,500,075,284.85 | 3,153,214,783.84 | 7,040,932,204.58 | 7,241,026,274.68 | 3,809,113,909.00 | 1,984,133,874.30 |
| 偿还债务支付的现金(元) | 4,030,955,480.95 | 3,592,638,348.60 | 2,130,317,729.18 | 2,446,422,154.68 | 3,193,677,227.67 | 1,449,749,989.06 | 863,576,661.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 103,663,101.49 | 76,864,411.09 | 26,096,788.21 | 143,661,429.17 | 115,692,902.14 | 88,952,776.52 | 59,129,148.22 |
| 支付其他与筹资活动有关的现金(元) | 932,917,273.75 | 623,174,018.31 | 468,867,508.93 | 1,472,188,584.84 | 770,569,568.62 | 609,575,837.23 | 630,931,657.90 |
| 筹资活动现金流出小计(元) | 5,067,535,856.19 | 4,292,676,778.00 | 2,625,282,026.32 | 4,062,272,168.69 | 4,079,939,698.43 | 2,148,278,602.81 | 1,553,637,467.24 |
| 筹资活动产生的现金流量净额(元) | 1,350,389,397.90 | 1,207,398,506.85 | 527,932,757.52 | 2,978,660,035.89 | 3,161,086,576.25 | 1,660,835,306.19 | 430,496,407.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18,141.31 | 28,453.09 | 21,796.62 | -71,094.82 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 580,794,842.36 | 370,790,435.05 | 259,916,202.33 | 1,022,556,702.16 | 1,092,977,055.25 | -260,820,428.95 | 126,470,601.42 |
| 加：期初现金及现金等价物余额(元) | 1,485,666,946.48 | 1,485,666,946.48 | 1,485,666,946.48 | 463,110,244.32 | 463,110,244.32 | 463,110,244.32 | 463,110,244.32 |
| 期末现金及现金等价物余额(元) | 2,066,461,788.84 | 1,856,457,381.53 | 1,745,583,148.81 | 1,485,666,946.48 | 1,556,087,299.57 | 202,289,815.37 | 589,580,845.74 |
| 补充资料： | |||||||
| 净利润(元) | - | -152,443,503.54 | - | 113,113,386.55 | - | 38,529,342.73 | - |
| 资产减值准备(元) | - | -6,155,129.27 | - | 6,840,212.54 | - | 5,690,557.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 151,637,892.12 | - | 245,426,402.40 | - | 111,091,083.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 151,637,892.12 | - | 245,426,402.40 | - | 111,091,083.37 | - |
| 无形资产摊销(元) | - | 5,596,029.85 | - | 11,108,823.59 | - | 5,479,802.72 | - |
| 长期待摊费用摊销(元) | - | 711,218.61 | - | 1,371,431.51 | - | 542,972.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,318,890.28 | - | -2,000.00 | - |
| 固定资产报废损失(元) | - | 20,434.61 | - | 32,129.12 | - | 11,399.80 | - |
| 公允价值变动损失(元) | - | 2,713,675.00 | - | - | - | - | - |
| 财务费用(元) | - | 107,784,402.26 | - | 212,981,189.13 | - | 106,098,912.06 | - |
| 投资损失(元) | - | -276,240.41 | - | -754,393.89 | - | -22,222.22 | - |
| 递延所得税(元) | - | -780,067.03 | - | -31,260,615.60 | - | -10,256,910.34 | - |
| 其中：递延所得税资产减少(元) | - | 2,933,952.56 | - | -26,818,735.29 | - | -8,901,005.20 | - |
| 递延所得税负债增加(元) | - | -3,714,019.59 | - | -4,441,880.31 | - | -1,355,905.14 | - |
| 存货的减少(元) | - | 121,526,507.76 | - | -594,452,112.85 | - | -320,113,536.52 | - |
| 经营性应收项目的减少(元) | - | -766,549,205.00 | - | -1,050,734,708.41 | - | -1,676,972,660.79 | - |
| 经营性应付项目的增加(元) | - | 139,932,564.38 | - | 585,518,926.80 | - | 566,392,276.27 | - |
| 现金的期末余额(元) | - | 1,856,457,381.53 | - | 1,485,666,946.48 | - | 202,289,815.37 | - |
| 减：现金的期初余额(元) | - | 1,485,666,946.48 | - | 463,110,244.32 | - | 463,110,244.32 | - |
| 现金及现金等价物的净增加额(元) | - | 370,790,435.05 | - | 1,022,556,702.16 | - | -260,820,428.95 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-07-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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