| 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) | 1,205,768,493.23 | 964,792,843.98 | 507,573,809.76 | 4,240,464,531.58 | 3,606,060,714.71 | 3,089,179,739.96 | 2,111,045,356.42 |
| 收取利息、手续费及佣金的现金(元) | 443,638.11 | 289,319.17 | 146,833.61 | 2,554,085.48 | 2,412,649.89 | 2,233,885.89 | 1,413,352.19 |
| 收到的税费返还(元) | 92,287,123.81 | 79,959,992.22 | - | 2,745,777.22 | 2,453,417.03 | 2,451,586.80 | 2,451,586.80 |
| 收到其他与经营活动有关的现金(元) | 40,745,273.56 | 33,509,428.41 | 9,035,264.43 | 112,060,687.16 | 79,733,997.30 | 49,535,372.20 | 23,389,062.26 |
| 经营活动现金流入小计(元) | 1,339,244,528.71 | 1,078,551,583.78 | 516,755,907.80 | 4,357,825,081.44 | 3,690,660,778.93 | 3,143,400,584.85 | 2,138,299,357.67 |
| 购买商品、接受劳务支付的现金(元) | 1,304,292,795.52 | 975,277,647.07 | 615,147,218.04 | 4,453,058,765.20 | 4,158,240,866.90 | 3,471,631,594.80 | 966,782,624.69 |
| 客户贷款及垫款净增加额(元) | -6,200,000.00 | -6,600,000.00 | -7,800,000.00 | -44,527,322.69 | -44,527,322.69 | -43,027,322.69 | -9,500,000.00 |
| 支付给职工以及为职工支付的现金(元) | 178,164,844.05 | 130,811,225.80 | 78,961,686.73 | 245,126,650.32 | 179,656,661.92 | 126,594,283.78 | 77,855,263.25 |
| 支付的各项税费(元) | 367,892,845.13 | 338,211,690.42 | 100,344,137.35 | 583,658,035.42 | 487,346,394.86 | 430,546,551.40 | 192,309,156.10 |
| 支付其他与经营活动有关的现金(元) | 77,341,712.46 | 53,888,894.91 | 24,534,566.00 | 180,333,455.80 | 250,722,477.16 | 79,551,231.40 | 31,745,990.90 |
| 经营活动现金流出小计(元) | 1,921,492,197.16 | 1,491,589,458.20 | 811,187,608.12 | 5,417,649,584.05 | 5,031,439,078.15 | 4,065,296,338.69 | 1,259,193,034.94 |
| 经营活动产生的现金流量净额(元) | -582,247,668.45 | -413,037,874.42 | -294,431,700.32 | -1,059,824,502.61 | -1,340,778,299.22 | -921,895,753.84 | 879,106,322.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,161,977.50 | 5,465,782.50 | 7,845.00 | 103,576,141.00 | 13,604,405.55 | 71,648.07 | - |
| 取得投资收益收到的现金(元) | 1,773,644.65 | 1,391,535.26 | 127,624.59 | 38,673,353.66 | 37,493,133.89 | 37,622,804.67 | 2,660,992.48 |
| 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) | 172,496,629.62 | 84,922,258.00 | 56,599,500.32 | 213,076,568.85 | 24,003,948.85 | 9,732,204.00 | 2,892,545.44 |
| 收到其他与投资活动有关的现金(元) | 70,185,683.00 | 10,185,683.00 | 7,733,948.00 | 3,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 252,617,934.77 | 101,965,258.76 | 64,468,917.91 | 358,326,063.51 | 75,101,488.29 | 47,426,656.74 | 5,553,537.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,023,030.67 | 385,010.94 | 778,370.17 | 1,969,460.19 | 888,078.06 | 803,247.14 | 1,607,525.61 |
| 投资支付的现金(元) | 80,016,540.00 | 20,007,845.00 | 7,845.00 | 103,834,344.00 | 13,833,494.00 | 970,119.16 | 9,470.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 60,000,000.00 | 324,000,000.00 | - | - | 2,300,000.00 |
| 投资活动现金流出小计(元) | 84,039,570.67 | 20,392,855.94 | 60,786,215.17 | 429,803,804.19 | 14,721,572.06 | 1,773,366.30 | 3,916,995.61 |
| 投资活动产生的现金流量净额(元) | 168,578,364.10 | 81,572,402.82 | 3,682,702.74 | -71,477,740.68 | 60,379,916.23 | 45,653,290.44 | 1,636,542.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | 249,000.00 | 249,000.00 | 49,000.00 | 49,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | - | - | 249,000.00 | 249,000.00 | 49,000.00 | - |
| 取得借款收到的现金(元) | 2,609,573,819.44 | 1,390,000,000.00 | 1,240,000,000.00 | 5,525,000,000.00 | 4,500,000,000.00 | 4,425,000,000.00 | 401,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 84,026,700.00 | 84,026,700.00 | 100,000,000.00 | 603,327,000.00 | 3,517,000.00 | - | 800,000.00 |
| 筹资活动现金流入小计(元) | 2,694,600,519.44 | 1,474,026,700.00 | 1,340,000,000.00 | 6,128,576,000.00 | 4,503,766,000.00 | 4,425,049,000.00 | 401,849,000.00 |
| 偿还债务支付的现金(元) | 2,862,000,000.00 | 1,737,000,000.00 | 1,090,000,000.00 | 2,572,040,000.00 | 1,961,040,000.00 | 1,198,540,000.00 | 190,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 384,617,277.00 | 246,232,178.76 | 164,740,273.90 | 630,740,636.07 | 501,772,168.46 | 374,316,039.75 | 145,868,248.90 |
| 支付其他与筹资活动有关的现金(元) | 46,813,130.27 | 39,593,596.80 | 2,070,013.65 | 959,927,441.75 | 354,176,622.05 | 374,176,608.26 | 137,750,016.84 |
| 筹资活动现金流出小计(元) | 3,293,430,407.27 | 2,022,825,775.56 | 1,256,810,287.55 | 4,162,708,077.82 | 2,816,988,790.51 | 1,947,032,648.01 | 473,618,265.74 |
| 筹资活动产生的现金流量净额(元) | -598,829,887.83 | -548,799,075.56 | 83,189,712.45 | 1,965,867,922.18 | 1,686,777,209.49 | 2,478,016,351.99 | -71,769,265.74 |
| 五、现金及现金等价物净增加额(元) | -1,012,499,192.18 | -880,264,547.16 | -207,559,285.13 | 834,565,678.89 | 406,378,826.50 | 1,601,773,888.59 | 808,973,599.30 |
| 加：期初现金及现金等价物余额(元) | 2,697,888,901.46 | 2,697,888,901.46 | 2,697,888,901.46 | 1,863,323,222.57 | 1,863,323,222.57 | 1,863,323,222.57 | 1,863,323,222.57 |
| 期末现金及现金等价物余额(元) | 1,685,389,709.28 | 1,817,624,354.30 | 2,490,329,616.33 | 2,697,888,901.46 | 2,269,702,049.07 | 3,465,097,111.16 | 2,672,296,821.87 |
| 补充资料： | |||||||
| 净利润(元) | - | -137,673,561.18 | - | -93,174,985.01 | - | 58,570,188.11 | - |
| 资产减值准备(元) | - | 43,436,433.98 | - | 216,515,564.14 | - | -64,431.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,532,946.47 | - | 3,455,233.86 | - | 1,585,340.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,532,946.47 | - | 3,455,233.86 | - | 1,585,340.97 | - |
| 无形资产摊销(元) | - | 104,473.82 | - | 375,412.62 | - | 145,741.33 | - |
| 长期待摊费用摊销(元) | - | 1,834,641.15 | - | 5,217,683.89 | - | 3,062,502.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,226,738.85 | - | -131,373,467.83 | - | -5,063,015.32 | - |
| 固定资产报废损失(元) | - | - | - | 1,664.85 | - | 22,870.12 | - |
| 公允价值变动损失(元) | - | 9,990,149.60 | - | 8,537,586.19 | - | 8,910,026.40 | - |
| 财务费用(元) | - | 56,212,601.41 | - | 157,174,603.08 | - | 58,135,139.67 | - |
| 投资损失(元) | - | 39,160,688.11 | - | 22,470,930.09 | - | -39,044,494.26 | - |
| 递延所得税(元) | - | 69,962,976.65 | - | -82,200,816.17 | - | -8,536,929.57 | - |
| 其中：递延所得税资产减少(元) | - | 69,533,441.08 | - | -81,845,995.66 | - | -6,678,296.48 | - |
| 递延所得税负债增加(元) | - | 429,535.57 | - | -354,820.51 | - | -1,858,633.09 | - |
| 存货的减少(元) | - | -86,738,384.70 | - | -384,676,766.44 | - | -360,291,381.35 | - |
| 经营性应收项目的减少(元) | - | 573,219,372.55 | - | -2,458,037,546.59 | - | -1,804,058,764.14 | - |
| 经营性应付项目的增加(元) | - | -1,000,554,874.08 | - | 1,605,421,227.33 | - | 1,129,261,577.01 | - |
| 其他(元) | - | 24,273,333.77 | - | 60,535,867.37 | - | 30,074,974.66 | - |
| 现金的期末余额(元) | - | 1,817,624,354.30 | - | 2,697,888,901.46 | - | 3,465,097,111.16 | - |
| 减：现金的期初余额(元) | - | 2,697,888,901.46 | - | 1,863,323,222.57 | - | 1,863,323,222.57 | - |
| 现金及现金等价物的净增加额(元) | - | -880,264,547.16 | - | 834,565,678.89 | - | 1,601,773,888.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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