| 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) | 1,734,158,395.52 | 1,375,299,486.12 | 710,362,196.43 | 7,774,186,168.88 | 7,073,271,852.63 | 6,152,285,435.59 | 4,667,964,810.98 |
| 收取利息、手续费及佣金的现金(元) | 203,136.02 | 203,136.02 | 83,197.61 | 4,902,348.09 | 4,254,575.21 | 4,065,967.06 | 718,022.50 |
| 收到的税费返还(元) | 33,613,568.40 | 1,157,260.44 | 1,161,656.32 | 470,786.05 | 823,668.32 | 823,668.32 | 193,668.32 |
| 收到其他与经营活动有关的现金(元) | 24,528,894.09 | 17,491,726.05 | 2,819,182.18 | 88,763,108.96 | 35,211,674.34 | 23,891,882.71 | 7,442,053.16 |
| 经营活动现金流入小计(元) | 1,792,503,994.03 | 1,394,151,608.63 | 714,426,232.54 | 7,868,322,411.98 | 7,113,561,770.50 | 6,181,066,953.68 | 4,676,318,554.96 |
| 购买商品、接受劳务支付的现金(元) | 823,460,136.26 | 572,197,441.17 | 309,145,814.88 | 1,316,832,284.59 | 1,031,686,290.20 | 946,462,679.91 | 603,366,676.65 |
| 客户贷款及垫款净增加额(元) | -306,569.15 | - | -216,033.77 | -19,125,028.32 | -41,319,521.68 | -29,540,765.67 | 5,202,841.70 |
| 支付给职工以及为职工支付的现金(元) | 165,400,397.93 | 124,849,082.72 | 71,304,373.19 | 248,772,697.69 | 191,257,741.94 | 138,455,177.36 | 77,577,245.34 |
| 支付的各项税费(元) | 510,279,974.98 | 155,022,969.71 | 84,690,374.92 | 881,017,013.59 | 711,965,180.43 | 624,842,421.35 | 383,597,043.47 |
| 支付其他与经营活动有关的现金(元) | 126,539,599.65 | 95,310,228.74 | 51,079,223.11 | 442,100,147.73 | 324,645,583.48 | 259,710,805.10 | 132,980,815.86 |
| 经营活动现金流出小计(元) | 1,625,373,539.67 | 947,379,722.34 | 516,003,752.33 | 2,869,597,115.28 | 2,218,235,274.37 | 1,939,930,318.05 | 1,202,724,623.02 |
| 经营活动产生的现金流量净额(元) | 167,130,454.36 | 446,771,886.29 | 198,422,480.21 | 4,998,725,296.70 | 4,895,326,496.13 | 4,241,136,635.63 | 3,473,593,931.94 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 359,727,253.33 | 359,727,253.33 | 359,727,253.33 | 56,020,659.97 | 56,020,659.97 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 57,517,822.80 | 57,517,822.80 | 57,517,822.80 | - |
| 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) | 3,969,552.00 | 3,946,974.00 | 296,900.00 | 132,435,422.77 | 122,878,395.00 | 537,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 12,749,386.96 | 12,749,386.96 | 223,081,500.95 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 154,289,514.00 | - | - | - |
| 投资活动现金流入小计(元) | 363,696,805.33 | 363,674,227.33 | 360,024,153.33 | 413,012,806.50 | 249,166,264.73 | 281,136,323.75 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,783,599.66 | 45,870,718.29 | 44,377,181.48 | 177,435,641.53 | 105,554,029.01 | 51,206,501.23 | 23,008,730.37 |
| 投资支付的现金(元) | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 投资活动现金流出小计(元) | 58,483,599.66 | 48,570,718.29 | 47,077,181.48 | 179,935,641.53 | 108,054,029.01 | 53,706,501.23 | 25,508,730.37 |
| 投资活动产生的现金流量净额(元) | 305,213,205.67 | 315,103,509.04 | 312,946,971.85 | 233,077,164.97 | 141,112,235.72 | 227,429,822.52 | -25,508,730.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,621,857,198.22 | 3,308,233,694.36 | 1,267,114,634.36 | 5,873,127,048.02 | 4,780,373,603.22 | 2,732,836,165.92 | 825,279,021.50 |
| 发行债券收到的现金(元) | - | - | - | 1,017,552,000.00 | 1,017,552,000.00 | 1,017,552,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 90,622,000.00 | - | - | 518,030,461.31 | 1,773,752,361.31 | 1,531,842,746.15 | 304,649,586.15 |
| 筹资活动现金流入小计(元) | 4,712,479,198.22 | 3,308,233,694.36 | 1,267,114,634.36 | 7,408,709,509.33 | 7,571,677,964.53 | 5,282,230,912.07 | 1,129,928,607.65 |
| 偿还债务支付的现金(元) | 4,797,175,235.14 | 3,331,556,607.89 | 1,555,621,558.04 | 12,181,446,623.63 | 10,332,931,138.95 | 7,356,199,717.61 | 1,739,373,907.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 528,677,098.80 | 380,860,085.30 | 173,629,416.22 | 947,313,513.92 | 771,960,812.09 | 550,727,966.64 | 253,536,153.90 |
| 支付其他与筹资活动有关的现金(元) | 109,502,438.10 | 9,797,724.98 | 2,366,362.49 | 239,579,395.32 | 1,469,925,592.95 | 1,348,031,182.96 | 1,069,369,585.29 |
| 筹资活动现金流出小计(元) | 5,435,354,772.04 | 3,722,214,418.17 | 1,731,617,336.75 | 13,368,339,532.87 | 12,574,817,543.99 | 9,254,958,867.21 | 3,062,279,646.25 |
| 筹资活动产生的现金流量净额(元) | -722,875,573.82 | -413,980,723.81 | -464,502,702.39 | -5,959,630,023.54 | -5,003,139,579.46 | -3,972,727,955.14 | -1,932,351,038.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 272,158.94 | -36,529.16 | 2,863.31 | 1,109,507.83 | 6,283,098.23 | 4,507,720.19 | -529,910.61 |
| 五、现金及现金等价物净增加额(元) | -250,259,754.85 | 347,858,142.36 | 46,869,612.98 | -726,718,054.04 | 39,582,250.62 | 500,346,223.20 | 1,515,204,252.36 |
| 加：期初现金及现金等价物余额(元) | 728,531,964.77 | 728,531,964.77 | 728,531,964.77 | 1,455,250,018.81 | 1,455,250,018.81 | 1,455,250,018.81 | 1,455,250,018.81 |
| 期末现金及现金等价物余额(元) | 478,272,209.92 | 1,076,390,107.13 | 775,401,577.75 | 728,531,964.77 | 1,494,832,269.43 | 1,955,596,242.01 | 2,970,454,271.17 |
| 补充资料： | |||||||
| 净利润(元) | - | -777,354,061.76 | - | -734,555,938.83 | - | -212,714,244.40 | - |
| 资产减值准备(元) | - | 295,571,390.67 | - | 401,730,738.50 | - | 164,007,300.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,651,353.70 | - | 36,626,384.02 | - | 19,190,369.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,651,353.70 | - | 36,626,384.02 | - | 19,190,369.89 | - |
| 无形资产摊销(元) | - | 562,755.00 | - | 1,638,994.59 | - | 563,096.28 | - |
| 长期待摊费用摊销(元) | - | 4,937,934.09 | - | 13,566,863.11 | - | 8,384,148.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,788,790.93 | - | -29,229,848.22 | - | -119,196.45 | - |
| 固定资产报废损失(元) | - | -11,818.37 | - | -2,886.17 | - | 6,980,192.58 | - |
| 公允价值变动损失(元) | - | 52,914,008.97 | - | 85,214,902.19 | - | 8,386,514.63 | - |
| 财务费用(元) | - | 307,907,629.12 | - | 507,384,230.74 | - | 244,081,581.21 | - |
| 投资损失(元) | - | -26,291,831.19 | - | 49,340,032.69 | - | -1,173,671.91 | - |
| 递延所得税(元) | - | 9,122,319.75 | - | -54,440,922.32 | - | 51,911,701.13 | - |
| 其中：递延所得税资产减少(元) | - | 20,018,663.32 | - | 42,041,625.19 | - | 51,214,978.98 | - |
| 递延所得税负债增加(元) | - | -10,896,343.57 | - | -96,482,547.51 | - | 696,722.15 | - |
| 存货的减少(元) | - | 1,366,230,688.48 | - | 2,750,392,439.90 | - | 914,861,877.87 | - |
| 经营性应收项目的减少(元) | - | -22,543,488.33 | - | -143,008,403.45 | - | -235,622,698.86 | - |
| 经营性应付项目的增加(元) | - | -568,857,356.18 | - | 2,087,507,122.88 | - | 3,271,589,579.90 | - |
| 其他(元) | - | -216,079,226.90 | - | 19,624,287.42 | - | - | - |
| 现金的期末余额(元) | - | 1,076,390,107.13 | - | 728,531,964.77 | - | 1,955,596,242.01 | - |
| 减：现金的期初余额(元) | - | 728,531,964.77 | - | 1,455,250,018.81 | - | 1,455,250,018.81 | - |
| 现金及现金等价物的净增加额(元) | - | 347,858,142.36 | - | -726,718,054.04 | - | 500,346,223.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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