| 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) | 2,596,260,458.69 | 2,377,606,715.03 | 1,190,848,041.81 | 5,989,325,137.21 | 3,649,926,996.14 | 3,016,844,154.91 | 1,624,407,961.76 |
| 收到的税费返还(元) | 8,381,865.58 | 372,247.74 | 144,532.42 | 5,804,591.93 | 1,590,074.40 | 1,465,126.59 | 254,188.28 |
| 收到其他与经营活动有关的现金(元) | 1,400,166,550.72 | 540,534,894.65 | 223,394,270.65 | 1,258,535,164.10 | 1,095,284,402.36 | 624,698,907.33 | 124,194,662.17 |
| 经营活动现金流入小计(元) | 4,004,808,874.99 | 2,918,513,857.42 | 1,414,386,844.88 | 7,253,664,893.24 | 4,746,801,472.90 | 3,643,008,188.83 | 1,748,856,812.21 |
| 购买商品、接受劳务支付的现金(元) | 1,991,409,227.11 | 1,665,080,490.90 | 1,011,767,620.22 | 4,905,496,844.19 | 3,041,752,142.51 | 2,238,905,823.79 | 1,232,593,798.61 |
| 支付给职工以及为职工支付的现金(元) | 653,229,511.88 | 428,034,924.78 | 228,379,397.42 | 921,926,719.50 | 671,126,748.98 | 459,910,749.03 | 246,195,816.32 |
| 支付的各项税费(元) | 157,475,899.46 | 106,098,062.45 | 58,906,636.44 | 229,572,561.79 | 189,746,575.19 | 144,038,439.44 | 68,271,458.15 |
| 支付其他与经营活动有关的现金(元) | 728,607,694.61 | 693,611,386.05 | 133,555,502.06 | 1,134,874,534.69 | 733,953,887.70 | 657,926,563.97 | 128,078,242.03 |
| 经营活动现金流出小计(元) | 3,530,722,333.06 | 2,892,824,864.18 | 1,432,609,156.14 | 7,191,870,660.17 | 4,636,579,354.38 | 3,500,781,576.23 | 1,675,139,315.11 |
| 经营活动产生的现金流量净额(元) | 474,086,541.93 | 25,688,993.24 | -18,222,311.26 | 61,794,233.07 | 110,222,118.52 | 142,226,612.60 | 73,717,497.10 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 9,092,590.46 | 9,092,590.46 | - | 7,004,926.93 | 7,004,926.93 | 3,600,000.00 | - |
| 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) | 6,252,902.00 | 103,352.23 | 44,811.10 | 410,523.66 | 410,523.66 | 389,180.25 | 335,290.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 138,051,365.09 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 153,396,857.55 | 9,195,942.69 | 44,811.10 | 7,415,450.59 | 7,415,450.59 | 3,989,180.25 | 335,290.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,324,679.63 | 55,229,721.07 | 34,199,814.37 | 160,091,329.61 | 107,013,988.57 | 64,638,969.63 | 26,673,003.73 |
| 支付其他与投资活动有关的现金(元) | 1,214,071.82 | - | - | 122,192.56 | 122,192.56 | 125,932.59 | - |
| 投资活动现金流出小计(元) | 86,538,751.45 | 55,229,721.07 | 34,199,814.37 | 160,213,522.17 | 107,136,181.13 | 64,764,902.22 | 26,673,003.73 |
| 投资活动产生的现金流量净额(元) | 66,858,106.10 | -46,033,778.38 | -34,155,003.27 | -152,798,071.58 | -99,720,730.54 | -60,775,721.97 | -26,337,713.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,247,118,857.25 | 1,114,205,525.33 | 564,207,140.29 | 2,595,205,900.00 | 2,481,641,495.93 | 1,072,687,472.32 | 384,388,000.00 |
| 收到其他与筹资活动有关的现金(元) | 110,956,398.54 | 250,000,000.00 | 13,721,718.23 | 1,183,000,000.00 | 220,819,593.83 | 390,000,000.00 | 144,224,049.86 |
| 筹资活动现金流入小计(元) | 2,358,075,255.79 | 1,364,205,525.33 | 577,928,858.52 | 3,778,205,900.00 | 2,702,461,089.76 | 1,462,687,472.32 | 528,612,049.86 |
| 偿还债务支付的现金(元) | 1,416,323,459.13 | 919,390,147.29 | 489,260,000.00 | 2,278,060,000.00 | 1,799,883,319.62 | 835,321,514.06 | 785,096,357.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 119,923,025.90 | 76,208,863.65 | 38,005,816.40 | 134,743,894.98 | 88,606,849.26 | 71,408,263.47 | 23,518,523.92 |
| 支付其他与筹资活动有关的现金(元) | 1,032,041,103.84 | 363,210,496.81 | 30,822,957.63 | 1,432,720,639.55 | 854,892,010.39 | 821,987,948.50 | 33,161,822.01 |
| 筹资活动现金流出小计(元) | 2,568,287,588.87 | 1,358,809,507.75 | 558,088,774.03 | 3,845,524,534.53 | 2,743,382,179.27 | 1,728,717,726.03 | 841,776,703.00 |
| 筹资活动产生的现金流量净额(元) | -210,212,333.08 | 5,396,017.58 | 19,840,084.49 | -67,318,634.53 | -40,921,089.51 | -266,030,253.71 | -313,164,653.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,786.06 | 1,631.47 | -454.98 | -4,367.96 | 10,110.09 | 9,657.84 | 3,434.53 |
| 五、现金及现金等价物净增加额(元) | 330,735,101.01 | -14,947,136.09 | -32,537,685.02 | -158,326,841.00 | -30,409,591.44 | -184,569,705.24 | -265,781,435.24 |
| 加：期初现金及现金等价物余额(元) | 280,284,973.57 | 280,284,973.57 | 280,284,973.57 | 438,611,814.57 | 438,611,814.57 | 438,611,814.57 | 438,611,814.57 |
| 期末现金及现金等价物余额(元) | 611,020,074.58 | 265,337,837.48 | 247,747,288.55 | 280,284,973.57 | 408,202,223.13 | 254,042,109.33 | 172,830,379.33 |
| 补充资料： | |||||||
| 净利润(元) | - | -104,848,559.56 | - | -115,148,931.10 | - | 56,517,359.54 | - |
| 资产减值准备(元) | - | - | - | 2,819,166.89 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 73,930,162.66 | - | 143,273,932.21 | - | 72,369,362.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,930,162.66 | - | 143,273,932.21 | - | 72,369,362.04 | - |
| 无形资产摊销(元) | - | 11,303,097.13 | - | 22,662,554.80 | - | 11,304,859.32 | - |
| 长期待摊费用摊销(元) | - | 968,848.74 | - | 2,231,497.49 | - | 1,088,060.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 63,960.57 | - | -2,689,920.38 | - | -134,574.93 | - |
| 固定资产报废损失(元) | - | - | - | 574,137.69 | - | - | - |
| 财务费用(元) | - | 97,626,915.12 | - | 225,514,002.10 | - | 107,507,838.31 | - |
| 投资损失(元) | - | - | - | -10,009,912.72 | - | - | - |
| 递延所得税(元) | - | 22,251,300.52 | - | 2,383,815.48 | - | 1,055,296.97 | - |
| 其中：递延所得税资产减少(元) | - | 967,241.38 | - | 2,383,815.48 | - | 1,055,296.97 | - |
| 递延所得税负债增加(元) | - | 21,284,059.14 | - | - | - | - | - |
| 存货的减少(元) | - | -860,996.85 | - | 10,722,050.55 | - | -16,063,809.29 | - |
| 经营性应收项目的减少(元) | - | 123,742,665.03 | - | 410,762,995.71 | - | -157,876,253.38 | - |
| 经营性应付项目的增加(元) | - | -201,209,576.40 | - | -626,641,417.20 | - | 76,486,580.78 | - |
| 现金的期末余额(元) | - | 265,337,837.48 | - | 280,284,973.57 | - | 254,042,109.33 | - |
| 减：现金的期初余额(元) | - | 280,284,973.57 | - | 438,611,814.57 | - | 438,611,814.57 | - |
| 现金及现金等价物的净增加额(元) | - | -14,947,136.09 | - | -158,326,841.00 | - | -184,569,705.24 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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