| 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 |
| 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 |
| 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) | 2,180,379,772.23 | 1,243,635,118.61 | 8,763,325,654.30 | 7,228,343,939.94 | 5,119,028,184.88 | 2,782,264,194.87 |
| 收到的税费返还(元) | 10,388,125.60 | 5,963,072.33 | 338,920,633.07 | 328,075,080.78 | 273,891,320.02 | 13,645,172.22 |
| 收到其他与经营活动有关的现金(元) | 236,112,215.29 | 92,111,165.58 | 504,274,309.10 | 349,681,519.65 | 155,626,795.61 | 105,529,750.13 |
| 经营活动现金流入小计(元) | 2,426,880,113.12 | 1,341,709,356.52 | 9,606,520,596.47 | 7,906,100,540.37 | 5,548,546,300.51 | 2,901,439,117.22 |
| 购买商品、接受劳务支付的现金(元) | 1,788,994,178.67 | 1,025,615,581.18 | 7,365,445,271.93 | 6,173,630,457.96 | 4,469,020,017.07 | 2,358,843,546.87 |
| 支付给职工以及为职工支付的现金(元) | 178,315,609.11 | 98,220,385.23 | 489,806,521.69 | 373,444,873.06 | 242,405,076.68 | 126,723,500.93 |
| 支付的各项税费(元) | 49,232,736.32 | 38,962,910.43 | 200,481,433.55 | 166,257,164.81 | 113,412,784.91 | 42,736,328.66 |
| 支付其他与经营活动有关的现金(元) | 252,358,527.84 | 109,830,337.20 | 341,846,791.78 | 233,945,312.86 | 117,810,351.16 | 111,264,585.33 |
| 经营活动现金流出小计(元) | 2,268,901,051.94 | 1,272,629,214.04 | 8,397,580,018.95 | 6,947,277,808.69 | 4,942,648,229.82 | 2,639,567,961.79 |
| 经营活动产生的现金流量净额(元) | 157,979,061.18 | - | 1,208,940,577.52 | - | 605,898,070.69 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 152,000,000.00 | 317,390,471.14 | 3,173,352.33 | 3,173,352.33 | 2,855,850.00 |
| 取得投资收益收到的现金(元) | - | - | 601,299,640.23 | 586,949,640.23 | 508,547,000.00 | 47,047,000.00 |
| 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) | 15,044,000.00 | 15,024,000.00 | 226,213,631.11 | 136,507,171.06 | 71,663,542.60 | 27,897,492.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | 11,046,095.24 | 1,000,000.00 | - | 7,100,000.00 | 7,100,000.00 | - |
| 投资活动现金流入小计(元) | 26,090,095.24 | 168,024,000.00 | 1,144,903,742.48 | 733,730,163.62 | 590,483,894.93 | 77,800,342.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,604,505.26 | 48,185,405.31 | 975,857,567.90 | 809,942,697.77 | 571,317,600.82 | 268,184,042.16 |
| 投资支付的现金(元) | 46,102,016.47 | 16,700,000.00 | 19,755,021.82 | 17,678,721.82 | 14,232,640.00 | 3,560,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 3,932,361.36 | - | - | - |
| 投资活动现金流出小计(元) | 145,706,521.73 | 64,885,405.31 | 999,544,951.08 | 827,621,419.59 | 585,550,240.82 | 271,744,042.16 |
| 投资活动产生的现金流量净额(元) | -119,616,426.49 | 103,138,594.69 | 145,358,791.40 | -93,891,255.97 | 4,933,654.11 | -193,943,699.56 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 7,170,000.00 | 5,500,000.00 | 27,000,000.00 | 18,300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,170,000.00 | 5,500,000.00 | 27,000,000.00 | 18,300,000.00 | - | - |
| 取得借款收到的现金(元) | 284,998,289.43 | 206,250,000.00 | 2,540,850,000.00 | 2,216,150,000.00 | 2,008,050,000.00 | 1,517,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | 120,280,410.83 | 16,380,410.83 | 1,722,744,835.46 | 536,827,749.50 | 370,831,600.00 | 245,878,000.00 |
| 筹资活动现金流入小计(元) | 412,448,700.26 | 228,130,410.83 | 4,290,594,835.46 | 2,771,277,749.50 | 2,378,881,600.00 | 1,763,828,000.00 |
| 偿还债务支付的现金(元) | 388,034,897.92 | 185,017,702.77 | 3,503,839,588.56 | 1,947,089,679.25 | 1,479,956,799.39 | 842,463,269.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 139,763,893.93 | 89,523,505.14 | 561,090,393.95 | 483,873,659.82 | 320,286,912.26 | 168,511,133.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 50,198,906.22 | 33,418,267.38 | 205,914,912.54 | 180,723,952.30 | - | - |
| 支付其他与筹资活动有关的现金(元) | 159,570,925.40 | 74,128,347.25 | 1,468,513,028.12 | 1,215,967,121.84 | 1,059,607,508.76 | 867,023,568.41 |
| 筹资活动现金流出小计(元) | 687,369,717.25 | 348,669,555.16 | 5,533,443,010.63 | 3,646,930,460.91 | 2,859,851,220.41 | 1,877,997,971.51 |
| 筹资活动产生的现金流量净额(元) | -274,921,016.99 | -120,539,144.33 | -1,242,848,175.17 | -875,652,711.41 | -480,969,620.41 | -114,169,971.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,839.81 | 2,356.57 | 61,019.67 | 107,947.70 | 127,251.43 | -72,208.55 |
| 五、现金及现金等价物净增加额(元) | -236,528,542.49 | 51,681,949.41 | 111,512,213.42 | -10,613,288.00 | 129,989,355.82 | -46,314,724.19 |
| 加：期初现金及现金等价物余额(元) | 4,226,111,516.42 | 4,226,111,516.42 | 4,114,599,303.00 | 4,114,599,303.00 | 4,114,599,303.00 | 4,114,599,303.00 |
| 期末现金及现金等价物余额(元) | 3,989,582,973.93 | 4,277,793,465.83 | 4,226,111,516.42 | 4,103,986,015.00 | 4,244,588,658.82 | 4,068,284,578.81 |
| 补充资料： | ||||||
| 净利润(元) | -178,387,981.80 | - | -595,850,486.26 | - | 54,155,210.86 | - |
| 资产减值准备(元) | - | - | 64,808,229.56 | - | 7,733,089.06 | - |
| 固定资产和投资性房地产折旧(元) | 357,890,585.64 | - | 755,403,351.26 | - | 368,390,415.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 357,890,585.64 | - | 755,403,351.26 | - | 368,390,415.79 | - |
| 无形资产摊销(元) | 20,666,188.48 | - | 43,320,966.35 | - | 22,136,610.20 | - |
| 长期待摊费用摊销(元) | 7,693,483.16 | - | 36,710,637.77 | - | 23,818,198.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,154.35 | - | -18,442,035.42 | - | -16,356,055.25 | - |
| 固定资产报废损失(元) | - | - | 22,311,907.93 | - | 234,214.47 | - |
| 公允价值变动损失(元) | -793,808.96 | - | 5,932,259.24 | - | 4,824,801.54 | - |
| 财务费用(元) | 215,728,735.87 | - | 449,454,410.75 | - | 248,548,347.41 | - |
| 投资损失(元) | -367,877,054.41 | - | -514,152,829.09 | - | -271,518,057.73 | - |
| 递延所得税(元) | -19,124,847.35 | - | -70,251,363.31 | - | -10,866,365.93 | - |
| 其中：递延所得税资产减少(元) | 9,570,453.92 | - | -54,669,784.36 | - | -8,288,875.49 | - |
| 递延所得税负债增加(元) | -28,695,301.27 | - | -15,581,578.95 | - | -2,577,490.44 | - |
| 存货的减少(元) | 91,075,085.47 | - | 368,471,218.07 | - | 100,342,503.61 | - |
| 经营性应收项目的减少(元) | -53,087,487.82 | - | 227,440,596.46 | - | -78,775,363.27 | - |
| 经营性应付项目的增加(元) | 48,078,702.14 | - | -81,781,681.89 | - | 110,037,963.18 | - |
| 其他(元) | 11,763,764.08 | - | 3,585,437.78 | - | 7,846,298.76 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 13,432,218.40 | - | 204,629,070.57 | - | - | - |
| 现金的期末余额(元) | 3,989,582,973.93 | - | 4,226,111,516.42 | - | 4,244,588,658.82 | - |
| 减：现金的期初余额(元) | 4,226,111,516.42 | - | 4,114,599,303.00 | - | 4,114,599,303.00 | - |
| 现金及现金等价物的净增加额(元) | -236,528,542.49 | - | 111,512,213.42 | - | 129,989,355.82 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | |||||
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