| 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) | 3,519,681,156.21 | 1,367,849,553.39 | 574,133,918.71 | 5,729,512,060.23 | 4,396,363,609.72 | 3,380,793,547.76 | 2,298,309,350.64 |
| 收到的税费返还(元) | 16,937,928.38 | 7,932,331.97 | 2,959,366.39 | 26,853,204.09 | 6,314,769.31 | 4,805,821.47 | 1,885,258.08 |
| 收到其他与经营活动有关的现金(元) | 307,364,117.42 | 152,275,805.35 | 18,880,153.25 | 239,155,798.93 | 345,619,386.11 | 230,643,232.55 | 154,968,824.27 |
| 经营活动现金流入小计(元) | 3,843,983,202.01 | 1,528,057,690.71 | 595,973,438.35 | 5,995,521,063.25 | 4,748,297,765.14 | 3,616,242,601.78 | 2,455,163,432.99 |
| 购买商品、接受劳务支付的现金(元) | 3,560,615,128.93 | 1,343,035,764.88 | 509,660,111.89 | 5,099,756,807.20 | 4,084,679,615.22 | 3,102,550,132.33 | 2,048,257,490.87 |
| 支付给职工以及为职工支付的现金(元) | 251,741,203.26 | 160,181,938.47 | 77,103,058.19 | 222,977,400.84 | 180,360,152.89 | 132,220,705.22 | 71,509,396.93 |
| 支付的各项税费(元) | 120,011,532.06 | 70,449,265.49 | 46,681,786.05 | 191,240,500.18 | 144,478,856.77 | 110,776,469.10 | 40,283,341.11 |
| 支付其他与经营活动有关的现金(元) | 379,408,684.38 | 231,220,666.61 | 128,200,250.99 | 541,874,409.04 | 456,378,021.64 | 287,286,693.04 | 243,686,606.07 |
| 经营活动现金流出小计(元) | 4,311,776,548.63 | 1,804,887,635.45 | 761,645,207.12 | 6,055,849,117.26 | 4,865,896,646.52 | 3,632,833,999.69 | 2,403,736,834.98 |
| 经营活动产生的现金流量净额(元) | -467,793,346.62 | -276,829,944.74 | -165,671,768.77 | -60,328,054.01 | -117,598,881.38 | -16,591,397.91 | 51,426,598.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 521,500,056.57 | 170,761,811.61 | 27,539,671.48 | 453,172,497.96 | 364,985,167.21 | 242,725,990.14 | 172,833,931.30 |
| 取得投资收益收到的现金(元) | 636,136,442.70 | 647,882,362.53 | 2,002,516.47 | 43,906,592.02 | 22,641,303.51 | 19,076,590.47 | 179,873.41 |
| 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) | 327,234.00 | 327,234.00 | 46,500.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 16,202,550.00 |
| 收到其他与投资活动有关的现金(元) | 111,396.57 | 63,360.50 | 8,651,312.81 | 642,870.29 | 31,123,134.36 | 24,482,022.60 | 15,382,018.50 |
| 投资活动现金流入小计(元) | 1,158,075,129.84 | 819,034,768.64 | 38,240,000.76 | 497,721,960.27 | 418,749,605.08 | 286,284,603.21 | 204,598,373.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,216,477.05 | 8,718,025.16 | 5,020,354.38 | 48,795,070.98 | 36,918,630.14 | 31,170,736.89 | 17,508,096.31 |
| 投资支付的现金(元) | 439,078,436.94 | 139,429,204.50 | 87,477,167.52 | 412,835,887.65 | 255,246,860.73 | 165,136,574.82 | 92,573,745.78 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0.40 | 0.38 | 0.38 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,623,333.86 | 663,030.70 | 21,505,319.93 | 258,493.35 | 49,997,958.62 | 80,794,228.89 | 74,670,467.08 |
| 投资活动现金流出小计(元) | 462,918,248.25 | 148,810,260.74 | 114,002,842.21 | 461,889,451.98 | 342,163,449.49 | 277,101,540.60 | 184,752,309.17 |
| 投资活动产生的现金流量净额(元) | 695,156,881.59 | 670,224,507.90 | -75,762,841.45 | 35,832,508.29 | 76,586,155.59 | 9,183,062.61 | 19,846,064.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 227,709,440.81 | 187,539,870.15 | 113,106,725.47 | 984,673,022.79 | 430,951,996.63 | 306,948,395.97 | 111,551,486.06 |
| 收到其他与筹资活动有关的现金(元) | 643,489,452.36 | 490,922,756.68 | 401,782,916.42 | 418,635,882.08 | 492,976,187.92 | 12,500,000.00 | 12,500,000.00 |
| 筹资活动现金流入小计(元) | 871,198,893.17 | 678,462,626.83 | 514,889,641.89 | 1,403,308,904.87 | 923,928,184.55 | 319,448,395.97 | 124,051,486.06 |
| 偿还债务支付的现金(元) | 252,500,559.66 | 173,563,750.53 | 170,382,636.46 | 488,024,639.53 | 390,518,540.51 | 270,273,180.80 | 106,932,162.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,871,808.89 | 18,435,850.92 | 11,772,027.18 | 21,450,011.13 | 22,447,331.80 | 16,226,660.03 | 11,422,418.99 |
| 支付其他与筹资活动有关的现金(元) | 712,683,911.47 | 490,204,962.28 | 365,289,075.33 | 879,479,068.20 | 544,146,386.16 | 87,964,853.51 | 62,500,000.00 |
| 筹资活动现金流出小计(元) | 989,056,280.02 | 682,204,563.73 | 547,443,738.97 | 1,388,953,718.86 | 957,112,258.47 | 374,464,694.34 | 180,854,581.61 |
| 筹资活动产生的现金流量净额(元) | -117,857,386.85 | -3,741,936.90 | -32,554,097.08 | 14,355,186.01 | -33,184,073.92 | -55,016,298.37 | -56,803,095.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 278,110.44 | 3,579,832.52 | 483,242.29 | 2,532,086.09 | -426,283.69 | 7,896,516.43 | -5,085,897.86 |
| 五、现金及现金等价物净增加额(元) | 109,784,258.56 | 393,232,458.78 | -273,505,465.01 | -7,608,273.62 | -74,623,083.40 | -54,528,117.24 | 9,383,668.64 |
| 加：期初现金及现金等价物余额(元) | 500,961,970.77 | 500,961,970.77 | 500,961,970.77 | 508,570,244.39 | 508,570,244.39 | 508,570,244.39 | 508,570,244.40 |
| 期末现金及现金等价物余额(元) | 610,746,229.33 | 894,194,429.55 | 227,456,505.76 | 500,961,970.77 | 433,947,160.99 | 454,042,127.15 | 517,953,913.04 |
| 补充资料： | |||||||
| 净利润(元) | - | -100,813,574.32 | - | -201,705,439.87 | - | 8,877,305.53 | - |
| 资产减值准备(元) | - | 27,832,276.50 | - | 44,703,999.43 | - | -24,529,422.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 137,278,682.54 | - | 269,596,549.54 | - | 191,165,992.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 137,278,682.54 | - | 269,596,549.54 | - | 191,165,992.36 | - |
| 无形资产摊销(元) | - | 153,057.16 | - | 283,919.80 | - | 376,944.96 | - |
| 长期待摊费用摊销(元) | - | 10,178,699.75 | - | 11,291,994.42 | - | 4,554,718.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -279,696.13 | - | 49,570.89 | - | - | - |
| 固定资产报废损失(元) | - | -39,093.79 | - | 1,001,256.08 | - | - | - |
| 公允价值变动损失(元) | - | 9,448,805.01 | - | -74,564,067.26 | - | 583,032.12 | - |
| 财务费用(元) | - | 28,224,155.86 | - | 48,562,531.05 | - | 23,555,274.04 | - |
| 投资损失(元) | - | -31,949,560.45 | - | 48,133,284.78 | - | -14,431,963.53 | - |
| 递延所得税(元) | - | -5,968,490.15 | - | -4,445,154.49 | - | 3,415,246.51 | - |
| 其中：递延所得税资产减少(元) | - | -2,188,372.46 | - | -5,978,524.39 | - | -2,988,361.00 | - |
| 递延所得税负债增加(元) | - | -3,780,117.69 | - | 1,533,369.90 | - | 6,403,607.51 | - |
| 存货的减少(元) | - | -70,519,626.22 | - | 209,220,106.24 | - | 32,043,113.89 | - |
| 经营性应收项目的减少(元) | - | 245,095,001.99 | - | 1,419,979,028.14 | - | -100,980,870.93 | - |
| 经营性应付项目的增加(元) | - | -498,848,031.30 | - | -1,879,635,546.05 | - | -151,852,279.33 | - |
| 其他(元) | - | - | - | 22,872,823.42 | - | - | - |
| 现金的期末余额(元) | - | 894,194,429.55 | - | 500,961,970.77 | - | 454,042,127.15 | - |
| 减：现金的期初余额(元) | - | 500,961,970.77 | - | 508,570,244.39 | - | 508,570,244.39 | - |
| 现金及现金等价物的净增加额(元) | - | 393,232,458.78 | - | -7,608,273.62 | - | -54,528,117.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 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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