| 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) | 1,686,851,972.61 | 1,029,471,407.98 | 459,526,684.95 | 4,522,888,983.48 | 1,743,470,335.63 | 1,334,301,543.35 | 635,914,348.91 |
| 收到的税费返还(元) | 34,378,284.11 | 11,508,256.35 | 2,362,175.07 | 42,873,530.15 | 41,734,964.71 | 35,774,818.75 | 2,699,330.43 |
| 收到其他与经营活动有关的现金(元) | 18,760,798.32 | 7,162,912.60 | 3,247,446.75 | 42,349,089.88 | 24,468,917.77 | 13,694,450.90 | 10,445,725.55 |
| 经营活动现金流入小计(元) | 1,739,991,055.04 | 1,048,142,576.93 | 465,136,306.77 | 4,608,111,603.51 | 1,809,674,218.11 | 1,383,770,813.00 | 649,059,404.89 |
| 购买商品、接受劳务支付的现金(元) | 2,776,293,217.31 | 2,098,679,602.70 | 1,146,024,951.43 | 3,010,290,420.40 | 2,036,499,541.51 | 1,449,280,492.62 | 635,330,073.10 |
| 支付给职工以及为职工支付的现金(元) | 507,555,354.24 | 339,127,769.35 | 173,092,529.34 | 789,753,639.35 | 498,368,505.33 | 326,796,136.02 | 167,711,763.16 |
| 支付的各项税费(元) | 143,651,078.93 | 122,341,236.88 | 104,452,270.34 | 205,676,221.44 | 181,112,328.84 | 161,795,663.25 | 134,568,704.94 |
| 支付其他与经营活动有关的现金(元) | 34,866,290.57 | 23,367,394.87 | 10,686,921.93 | 93,074,835.86 | 50,853,779.76 | 30,723,762.15 | 9,510,378.30 |
| 经营活动现金流出小计(元) | 3,462,365,941.05 | 2,583,516,003.80 | 1,434,256,673.04 | 4,098,795,117.05 | 2,766,834,155.44 | 1,968,596,054.04 | 947,120,919.50 |
| 经营活动产生的现金流量净额(元) | -1,722,374,886.01 | -1,535,373,426.87 | -969,120,366.27 | 509,316,486.46 | -957,159,937.33 | -584,825,241.04 | -298,061,514.61 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 1,130,350.00 | 175,950.00 | 147,500.00 | 11,858,995.00 | 2,602,665.00 | 2,491,180.00 | 1,175,100.00 |
| 投资活动现金流入小计(元) | 1,130,350.00 | 175,950.00 | 147,500.00 | 11,858,995.00 | 2,602,665.00 | 2,491,180.00 | 1,175,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 138,929,641.78 | 87,787,613.98 | 26,278,066.59 | 202,056,718.37 | 127,820,254.70 | 92,057,887.24 | 32,817,684.52 |
| 投资活动现金流出小计(元) | 138,929,641.78 | 87,787,613.98 | 26,278,066.59 | 202,056,718.37 | 127,820,254.70 | 92,057,887.24 | 32,817,684.52 |
| 投资活动产生的现金流量净额(元) | -137,799,291.78 | -87,611,663.98 | -26,130,566.59 | -190,197,723.37 | -125,217,589.70 | -89,566,707.24 | -31,642,584.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,795,000,000.00 | 1,550,000,000.00 | 1,150,000,000.00 | 2,007,786,583.40 | 1,550,000,000.00 | 1,130,000,000.00 | 680,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 154,975,600.00 | 147,125,600.00 | 141,395,600.00 | 131,490,000.00 | 131,040,000.00 | 118,340,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 1,949,975,600.00 | 1,697,125,600.00 | 1,291,395,600.00 | 2,139,276,583.40 | 1,681,040,000.00 | 1,248,340,000.00 | 780,000,000.00 |
| 偿还债务支付的现金(元) | 274,600,000.00 | 102,600,000.00 | 102,000,000.00 | 1,903,200,000.00 | 532,000,000.00 | 530,000,000.00 | 530,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,208,678.14 | 31,240,389.95 | 6,296,516.62 | 52,221,041.21 | 36,281,941.83 | 25,282,161.24 | 5,454,493.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,698,521.84 | 11,698,521.84 | - | 10,063,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 186,138,333.40 | 186,138,333.40 | 186,138,333.40 | 217,365,953.83 | 117,365,953.83 | 102,365,953.83 | 62,365,676.07 |
| 筹资活动现金流出小计(元) | 506,947,011.54 | 319,978,723.35 | 294,434,850.02 | 2,172,786,995.04 | 685,647,895.66 | 657,648,115.07 | 597,820,169.74 |
| 筹资活动产生的现金流量净额(元) | 1,443,028,588.46 | 1,377,146,876.65 | 996,960,749.98 | -33,510,411.64 | 995,392,104.34 | 590,691,884.93 | 182,179,830.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,915,426.61 | 2,950,399.21 | 1,758,487.50 | 3,564,745.99 | 2,146,150.99 | 1,951,596.34 | -1,865,786.84 |
| 五、现金及现金等价物净增加额(元) | -413,230,162.72 | -242,887,814.99 | 3,468,304.62 | 289,173,097.44 | -84,839,271.70 | -81,748,467.01 | -149,390,055.71 |
| 加：期初现金及现金等价物余额(元) | 609,761,851.06 | 609,761,851.06 | 609,761,851.06 | 320,588,753.62 | 320,588,753.62 | 320,588,753.62 | 320,588,753.62 |
| 期末现金及现金等价物余额(元) | 196,531,688.34 | 366,874,036.07 | 613,230,155.68 | 609,761,851.06 | 235,749,481.92 | 238,840,286.61 | 171,198,697.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 52,817,335.68 | - | 107,165,380.10 | - | 47,035,046.54 | - |
| 资产减值准备(元) | - | 15,988,988.42 | - | 29,168,663.19 | - | 17,099,331.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 107,320,567.58 | - | 197,604,907.18 | - | 97,603,723.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 107,320,567.58 | - | 197,604,907.18 | - | 97,603,723.69 | - |
| 无形资产摊销(元) | - | 5,732,003.79 | - | 12,400,913.68 | - | 5,733,199.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -112,371.65 | - | -5,061,450.47 | - | -493,175.63 | - |
| 固定资产报废损失(元) | - | -8,467.36 | - | 131,399.87 | - | 365,191.56 | - |
| 财务费用(元) | - | 22,161,733.20 | - | 50,534,749.17 | - | 24,361,620.27 | - |
| 投资损失(元) | - | 1,180,513.92 | - | 1,609,579.04 | - | -47,937.63 | - |
| 递延所得税(元) | - | 252,315.16 | - | 13,862,455.40 | - | 1,436,812.88 | - |
| 其中：递延所得税资产减少(元) | - | -39,826,180.55 | - | 12,165,973.49 | - | 8,393,430.34 | - |
| 递延所得税负债增加(元) | - | 40,078,495.71 | - | 1,696,481.91 | - | -6,956,617.46 | - |
| 存货的减少(元) | - | -296,328,027.41 | - | -275,253,313.53 | - | -394,871,425.77 | - |
| 经营性应收项目的减少(元) | - | -1,212,170,232.05 | - | -314,114,403.41 | - | -541,797,888.12 | - |
| 经营性应付项目的增加(元) | - | -322,822,882.16 | - | 580,064,503.62 | - | 94,570,950.59 | - |
| 其他(元) | - | -723,829.39 | - | -5,813,125.67 | - | 3,744,295.05 | - |
| 现金的期末余额(元) | - | 366,874,036.07 | - | 609,761,851.06 | - | 238,840,286.61 | - |
| 减：现金的期初余额(元) | - | 609,761,851.06 | - | 320,588,753.62 | - | 320,588,753.62 | - |
| 现金及现金等价物的净增加额(元) | - | -242,887,814.99 | - | 289,173,097.44 | - | -81,748,467.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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