| 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) | 3,555,397,167.17 | 2,343,534,801.20 | 1,027,734,874.01 | 5,586,171,067.10 | 3,882,540,981.36 | 2,564,484,129.14 | 1,173,297,220.19 |
| 收到的税费返还(元) | 96,639,269.85 | 53,158,296.62 | 15,982,520.59 | 97,515,038.07 | 85,053,409.14 | 68,944,164.78 | 46,413,252.26 |
| 收到其他与经营活动有关的现金(元) | 299,569,754.05 | 52,498,637.23 | 59,227,249.49 | 119,322,038.48 | 133,350,572.78 | 54,457,334.17 | 29,179,958.67 |
| 经营活动现金流入小计(元) | 3,951,606,191.07 | 2,449,191,735.05 | 1,102,944,644.09 | 5,803,008,143.65 | 4,100,944,963.28 | 2,687,885,628.09 | 1,248,890,431.12 |
| 购买商品、接受劳务支付的现金(元) | 2,590,833,007.43 | 1,818,244,000.67 | 862,813,928.29 | 3,979,677,396.30 | 2,699,932,274.04 | 2,308,953,874.00 | 1,018,919,735.58 |
| 支付给职工以及为职工支付的现金(元) | 410,371,361.22 | 258,054,526.35 | 144,325,623.67 | 478,395,911.20 | 368,827,439.23 | 234,040,681.35 | 138,051,293.52 |
| 支付的各项税费(元) | 89,897,261.90 | 67,471,017.11 | 48,473,159.30 | 171,191,130.43 | 153,550,182.11 | 91,493,705.39 | 68,100,510.19 |
| 支付其他与经营活动有关的现金(元) | 234,494,978.01 | 55,841,867.02 | 42,098,486.11 | 86,844,507.12 | 99,657,313.34 | 45,989,015.53 | 41,049,912.12 |
| 经营活动现金流出小计(元) | 3,325,596,608.56 | 2,199,611,411.15 | 1,097,711,197.37 | 4,716,108,945.05 | 3,321,967,208.72 | 2,680,477,276.27 | 1,266,121,451.41 |
| 经营活动产生的现金流量净额(元) | 626,009,582.51 | 249,580,323.90 | 5,233,446.72 | 1,086,899,198.60 | 778,977,754.56 | 7,408,351.82 | -17,231,020.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 602,315,989.71 | 428,114,992.75 | 294,093,800.49 | 1,738,819,133.17 | 967,541,603.20 | 158,824,909.87 | - |
| 取得投资收益收到的现金(元) | 26,479,639.83 | 11,414,323.83 | 17,502,507.97 | 29,044,228.48 | 50,219,160.62 | 33,611,146.17 | 12,737,504.61 |
| 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) | 4,451,560.40 | 3,929,029.15 | - | 4,178,239.20 | 83,521.35 | 1,431,143.62 | 42,581.53 |
| 收到其他与投资活动有关的现金(元) | - | - | 730,937.07 | 81,280.05 | - | - | - |
| 投资活动现金流入小计(元) | 633,247,189.94 | 443,458,345.73 | 312,327,245.53 | 1,772,122,880.90 | 1,017,844,285.17 | 193,867,199.66 | 12,780,086.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,286,505.82 | 23,561,163.85 | 32,838,568.69 | 117,104,053.72 | 141,555,545.10 | 69,776,414.37 | 54,765,764.45 |
| 投资支付的现金(元) | 711,962,221.44 | 603,122,398.71 | 230,000,000.00 | 1,932,492,000.00 | 1,422,498,199.66 | 699,998,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 680,615,287.59 | 592,981,111.12 | 3,122,398.71 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,443,864,014.85 | 1,219,664,673.68 | 265,960,967.40 | 2,049,596,053.72 | 1,564,053,744.76 | 769,774,414.37 | 54,765,764.45 |
| 投资活动产生的现金流量净额(元) | -810,616,824.91 | -776,206,327.95 | 46,366,278.13 | -277,473,172.82 | -546,209,459.59 | -575,907,214.71 | -41,985,678.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 20,905,080.00 | - | - | - |
| 取得借款收到的现金(元) | 825,000,000.00 | 775,000,000.00 | 500,000,000.00 | 1,725,591,800.00 | 1,499,500,000.00 | 1,020,000,000.00 | 920,000,000.00 |
| 筹资活动现金流入小计(元) | 825,000,000.00 | 775,000,000.00 | 500,000,000.00 | 1,746,496,880.00 | 1,499,500,000.00 | 1,020,000,000.00 | 920,000,000.00 |
| 偿还债务支付的现金(元) | 703,053,458.90 | 601,020,000.00 | 150,020,000.00 | 2,460,591,800.00 | 1,583,897,499.99 | 1,055,000,000.00 | 750,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,406,804.89 | 14,400,657.30 | 6,467,009.55 | 152,307,225.70 | 146,892,378.43 | 26,572,343.18 | 16,568,001.23 |
| 支付其他与筹资活动有关的现金(元) | 171,088,936.32 | 3,050,426.70 | 354,474.00 | 4,178,500.00 | 2,609,020.00 | - | - |
| 筹资活动现金流出小计(元) | 935,549,200.11 | 618,471,084.00 | 156,841,483.55 | 2,617,077,525.70 | 1,733,398,898.42 | 1,081,572,343.18 | 766,568,001.23 |
| 筹资活动产生的现金流量净额(元) | -110,549,200.11 | 156,528,916.00 | 343,158,516.45 | -870,580,645.70 | -233,898,898.42 | -61,572,343.18 | 153,431,998.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,113,115.09 | 9,362,656.34 | 789,739.85 | 15,673,686.42 | 8,864,095.58 | 8,146,999.52 | 7,824,826.96 |
| 五、现金及现金等价物净增加额(元) | -297,269,557.60 | -360,734,431.71 | 395,547,981.15 | -45,480,933.50 | 7,733,492.13 | -621,924,206.55 | 102,040,127.13 |
| 加：期初现金及现金等价物余额(元) | 1,282,405,391.06 | 1,282,405,391.06 | 1,282,405,391.06 | 1,327,886,324.56 | 1,327,967,604.61 | 1,327,886,324.56 | 1,327,886,324.56 |
| 期末现金及现金等价物余额(元) | 985,135,833.46 | 921,670,959.35 | 1,677,953,372.21 | 1,282,405,391.06 | 1,335,701,096.74 | 705,962,118.01 | 1,429,926,451.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,492,595.49 | - | -226,991,616.84 | - | -185,582,597.31 | - |
| 资产减值准备(元) | - | 35,892,209.19 | - | 49,054,679.52 | - | 172,320,239.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,907,844.45 | - | 129,617,199.61 | - | 56,604,227.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,907,844.45 | - | 129,617,199.61 | - | 56,604,227.13 | - |
| 无形资产摊销(元) | - | 3,729,506.59 | - | 7,204,873.56 | - | 3,389,140.73 | - |
| 长期待摊费用摊销(元) | - | 5,920,219.35 | - | 17,811,289.90 | - | 7,888,699.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -667,274.83 | - | 2,818,321.30 | - | 174,681.20 | - |
| 固定资产报废损失(元) | - | - | - | 8,859.93 | - | - | - |
| 公允价值变动损失(元) | - | 6,743,686.46 | - | 86,084,765.77 | - | 19,746,128.38 | - |
| 财务费用(元) | - | 8,079,317.64 | - | 25,963,567.17 | - | 17,694,078.24 | - |
| 投资损失(元) | - | -17,374,303.37 | - | -53,029,098.46 | - | -23,326,897.63 | - |
| 递延所得税(元) | - | -10,461,256.66 | - | -77,522,401.70 | - | -59,315,303.27 | - |
| 其中：递延所得税资产减少(元) | - | -11,187,203.18 | - | -78,618,457.61 | - | -56,192,380.56 | - |
| 递延所得税负债增加(元) | - | 725,946.52 | - | 1,096,055.91 | - | -3,122,922.71 | - |
| 存货的减少(元) | - | 120,465,323.32 | - | 1,179,738,146.69 | - | 565,194,058.38 | - |
| 经营性应收项目的减少(元) | - | -114,311,328.56 | - | 16,971,673.91 | - | -263,014,391.86 | - |
| 经营性应付项目的增加(元) | - | 100,401,213.12 | - | -34,186,941.39 | - | -262,355,836.97 | - |
| 其他(元) | - | 4,790,221.56 | - | 44,799,705.77 | - | 37,269,452.65 | - |
| 融资租入固定资产(元) | - | 9,202,708.80 | - | - | - | - | - |
| 现金的期末余额(元) | - | 921,670,959.35 | - | 1,282,405,391.06 | - | 705,962,118.01 | - |
| 减：现金的期初余额(元) | - | 1,282,405,391.06 | - | 1,327,886,324.56 | - | 1,327,886,324.56 | - |
| 现金及现金等价物的净增加额(元) | - | -360,734,431.71 | - | -45,480,933.50 | - | -621,924,206.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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