| 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) | 3,193,458,000.00 | 2,120,174,000.00 | 1,140,211,000.00 | 5,330,844,000.00 | 4,410,002,000.00 | 2,903,137,000.00 | 1,237,369,000.00 |
| 收到的税费返还(元) | 22,945,000.00 | 14,420,000.00 | 1,076,000.00 | 30,377,000.00 | 8,433,000.00 | 4,438,000.00 | 2,016,000.00 |
| 收到其他与经营活动有关的现金(元) | 78,590,000.00 | 68,047,000.00 | 4,835,000.00 | 185,536,000.00 | 27,267,000.00 | 28,731,000.00 | 4,541,000.00 |
| 经营活动现金流入小计(元) | 3,294,993,000.00 | 2,202,641,000.00 | 1,146,122,000.00 | 5,546,757,000.00 | 4,445,702,000.00 | 2,936,306,000.00 | 1,243,926,000.00 |
| 购买商品、接受劳务支付的现金(元) | 2,194,464,000.00 | 1,505,431,000.00 | 890,617,000.00 | 3,685,104,000.00 | 3,277,394,000.00 | 2,211,060,000.00 | 974,611,000.00 |
| 支付给职工以及为职工支付的现金(元) | 805,285,000.00 | 553,624,000.00 | 280,891,000.00 | 1,138,449,000.00 | 834,660,000.00 | 561,692,000.00 | 317,578,000.00 |
| 支付的各项税费(元) | 126,454,000.00 | 113,080,000.00 | 85,286,000.00 | 108,592,000.00 | 98,931,000.00 | 71,465,000.00 | 21,208,000.00 |
| 支付其他与经营活动有关的现金(元) | 188,467,000.00 | 136,056,000.00 | 132,268,000.00 | 280,830,000.00 | 152,033,000.00 | 124,030,000.00 | 114,393,000.00 |
| 经营活动现金流出小计(元) | 3,314,670,000.00 | 2,308,191,000.00 | 1,389,062,000.00 | 5,212,975,000.00 | 4,363,018,000.00 | 2,968,247,000.00 | 1,427,790,000.00 |
| 经营活动产生的现金流量净额(元) | -19,677,000.00 | -105,550,000.00 | -242,940,000.00 | 333,782,000.00 | 82,684,000.00 | -31,941,000.00 | -183,864,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 134,000.00 | - | - | - |
| 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) | 2,273,000.00 | 1,823,000.00 | 265,000.00 | 6,737,000.00 | 6,709,000.00 | 6,623,000.00 | 4,571,000.00 |
| 投资活动现金流入小计(元) | 2,273,000.00 | 1,823,000.00 | 265,000.00 | 6,871,000.00 | 6,709,000.00 | 6,623,000.00 | 4,571,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,636,000.00 | 28,518,000.00 | 13,127,000.00 | 138,647,000.00 | 112,930,000.00 | 72,321,000.00 | 20,475,000.00 |
| 投资活动现金流出小计(元) | 48,636,000.00 | 28,518,000.00 | 13,127,000.00 | 138,647,000.00 | 112,930,000.00 | 72,321,000.00 | 20,475,000.00 |
| 投资活动产生的现金流量净额(元) | -46,363,000.00 | -26,695,000.00 | -12,862,000.00 | -131,776,000.00 | -106,221,000.00 | -65,698,000.00 | -15,904,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 355,470,000.00 | 332,470,000.00 | 44,800,000.00 | 1,208,740,000.00 | 923,990,000.00 | 899,990,000.00 | 597,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | 31,238,000.00 | 15,075,000.00 | 10,645,000.00 | 54,636,000.00 | 105,607,000.00 | 43,728,000.00 | 45,370,000.00 |
| 筹资活动现金流入小计(元) | 386,708,000.00 | 347,545,000.00 | 55,445,000.00 | 1,263,376,000.00 | 1,029,597,000.00 | 943,718,000.00 | 643,360,000.00 |
| 偿还债务支付的现金(元) | 399,148,000.00 | 363,468,000.00 | 59,496,000.00 | 1,314,216,000.00 | 1,016,663,000.00 | 919,037,000.00 | 601,477,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,520,000.00 | 55,098,000.00 | 23,266,000.00 | 124,253,000.00 | 101,959,000.00 | 69,878,000.00 | 34,265,000.00 |
| 支付其他与筹资活动有关的现金(元) | 30,816,000.00 | 22,518,000.00 | 11,216,000.00 | 90,227,000.00 | 35,926,000.00 | 11,674,000.00 | 2,173,000.00 |
| 筹资活动现金流出的其他项目(元) | 4,906,000.00 | 4,906,000.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 513,390,000.00 | 445,990,000.00 | 93,978,000.00 | 1,528,696,000.00 | 1,154,548,000.00 | 1,000,589,000.00 | 637,915,000.00 |
| 筹资活动产生的现金流量净额(元) | -126,682,000.00 | -98,445,000.00 | -38,533,000.00 | -265,320,000.00 | -124,951,000.00 | -56,871,000.00 | 5,445,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -32,667,000.00 | -37,657,000.00 | -27,010,000.00 | 36,026,000.00 | 25,749,000.00 | 59,173,000.00 | -9,688,000.00 |
| 五、现金及现金等价物净增加额(元) | -225,389,000.00 | -268,347,000.00 | -321,345,000.00 | -27,288,000.00 | -122,739,000.00 | -95,337,000.00 | -204,011,000.00 |
| 加：期初现金及现金等价物余额(元) | 602,488,000.00 | 602,488,000.00 | 602,488,000.00 | 629,776,000.00 | 629,776,000.00 | 629,776,000.00 | 629,865,000.00 |
| 期末现金及现金等价物余额(元) | 377,099,000.00 | 334,141,000.00 | 281,143,000.00 | 602,488,000.00 | 507,037,000.00 | 534,439,000.00 | 425,854,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | -80,493,000.00 | - | 73,038,000.00 | - | -49,431,000.00 | - |
| 资产减值准备(元) | - | 17,158,000.00 | - | 27,716,000.00 | - | -2,016,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,502,000.00 | - | 105,437,000.00 | - | 53,514,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,502,000.00 | - | 105,437,000.00 | - | 53,514,000.00 | - |
| 无形资产摊销(元) | - | 17,380,000.00 | - | 43,849,000.00 | - | 26,469,000.00 | - |
| 长期待摊费用摊销(元) | - | 142,000.00 | - | 652,000.00 | - | 343,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -612,000.00 | - | -5,459,000.00 | - |
| 固定资产报废损失(元) | - | -408,000.00 | - | - | - | -742,000.00 | - |
| 财务费用(元) | - | 46,650,000.00 | - | 169,961,000.00 | - | 74,438,000.00 | - |
| 递延所得税(元) | - | -22,032,000.00 | - | -56,764,000.00 | - | -27,856,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -32,683,000.00 | - | -1,588,000.00 | - | -30,789,000.00 | - |
| 递延所得税负债增加(元) | - | 10,651,000.00 | - | -55,176,000.00 | - | 2,933,000.00 | - |
| 存货的减少(元) | - | -103,670,000.00 | - | -15,336,000.00 | - | -217,846,000.00 | - |
| 经营性应收项目的减少(元) | - | 263,692,000.00 | - | -63,506,000.00 | - | -42,523,000.00 | - |
| 经营性应付项目的增加(元) | - | -319,040,000.00 | - | -49,269,000.00 | - | 134,777,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 56,090,000.00 | - | - | - |
| 现金的期末余额(元) | - | 334,141,000.00 | - | 602,488,000.00 | - | 534,439,000.00 | - |
| 减：现金的期初余额(元) | - | 602,488,000.00 | - | 629,776,000.00 | - | 629,776,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -268,347,000.00 | - | -27,288,000.00 | - | -95,337,000.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | ||||||
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