| 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 |
| 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 |
| 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) | 2,713,289,135.58 | 1,444,054,379.43 | 10,754,872,321.65 | 7,302,623,020.91 | 5,590,127,011.12 | 3,194,337,251.50 |
| 收到的税费返还(元) | 2,353,043.95 | 1,133,789.41 | 43,539,396.78 | 46,789,400.28 | 33,333,335.07 | 9,397,131.78 |
| 收到其他与经营活动有关的现金(元) | 144,156,590.95 | 93,931,682.57 | 984,681,665.52 | 303,915,210.90 | 266,155,260.20 | 139,058,900.36 |
| 经营活动现金流入小计(元) | 2,859,798,770.48 | 1,539,119,851.41 | 11,783,093,383.95 | 7,653,327,632.09 | 5,889,615,606.39 | 3,342,793,283.64 |
| 购买商品、接受劳务支付的现金(元) | 1,806,690,943.46 | 1,098,376,814.03 | 6,663,110,880.43 | 4,257,662,730.52 | 2,909,634,058.65 | 1,821,072,170.41 |
| 支付给职工以及为职工支付的现金(元) | 655,348,902.70 | 350,419,866.70 | 1,488,972,872.03 | 1,134,315,923.89 | 827,931,063.24 | 421,839,935.05 |
| 支付的各项税费(元) | 193,427,154.75 | 78,855,077.11 | 394,077,613.89 | 462,893,713.55 | 304,483,939.14 | 157,057,413.78 |
| 支付其他与经营活动有关的现金(元) | 386,068,565.57 | 208,389,284.56 | 2,121,288,909.62 | 1,003,625,269.32 | 828,015,526.11 | 699,529,461.40 |
| 经营活动现金流出小计(元) | 3,041,535,566.48 | 1,736,041,042.40 | 10,667,450,275.97 | 6,858,497,637.28 | 4,870,064,587.14 | 3,099,498,980.64 |
| 经营活动产生的现金流量净额(元) | -181,736,796.00 | - | 1,115,643,107.98 | - | 1,019,551,019.25 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 8,319,388.12 | 8,161,079.59 | 8,161,079.59 | 6,281,416.00 |
| 取得投资收益收到的现金(元) | 1,238,304.57 | - | 3,698,452.88 | 2,698,452.88 | 2,698,452.88 | 1,579,906.74 |
| 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) | 1,041,939.04 | 372,162.90 | 23,661,766.69 | 11,457,351.76 | 9,961,193.64 | 9,658,234.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 5,064,531.11 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 160,723,727.64 | 81,006,129.82 | 188,456,160.75 | 108,228,843.93 | 31,090,313.19 | 8,693,411.83 |
| 投资活动现金流入小计(元) | 163,003,971.25 | 81,378,292.72 | 229,200,299.55 | 130,545,728.16 | 51,911,039.30 | 26,212,968.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,480,432.21 | 6,668,665.51 | 53,570,477.16 | 12,323,578.29 | 8,496,994.04 | 3,997,061.91 |
| 投资支付的现金(元) | 7,342,200.00 | 4,170,000.00 | 21,533,597.40 | 13,600,000.00 | 6,600,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 2,924,306.46 | 2,924,306.46 | 924,306.46 | 1,683,027.25 |
| 支付其他与投资活动有关的现金(元) | 126,260,027.48 | 45,878,595.00 | 242,497,577.86 | 141,151,899.15 | 94,722,443.59 | 28,173,417.75 |
| 投资活动现金流出小计(元) | 145,082,659.69 | 56,717,260.51 | 320,525,958.88 | 169,999,783.90 | 110,743,744.09 | 33,853,506.91 |
| 投资活动产生的现金流量净额(元) | 17,921,311.56 | 24,661,032.21 | -91,325,659.33 | -39,454,055.74 | -58,832,704.79 | -7,640,538.02 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 740,000.00 | - | 2,912,710.08 | 3,450,365.00 | 345,000.00 | 345,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 740,000.00 | - | 2,912,710.08 | 3,450,365.00 | 345,000.00 | 345,000.00 |
| 取得借款收到的现金(元) | 240,690,000.00 | 61,940,000.00 | 1,399,941,406.58 | 1,322,350,000.00 | 1,200,360,000.00 | 868,370,000.00 |
| 收到其他与筹资活动有关的现金(元) | 99,695,294.17 | 85,144,949.50 | 808,899,243.33 | 505,090,925.78 | 266,531,051.05 | 89,704,988.99 |
| 筹资活动现金流入小计(元) | 341,125,294.17 | 147,084,949.50 | 2,211,753,359.99 | 1,830,891,290.78 | 1,467,236,051.05 | 958,419,988.99 |
| 偿还债务支付的现金(元) | 586,682,677.18 | 266,725,156.28 | 3,043,705,510.32 | 2,658,423,379.29 | 2,204,744,729.23 | 1,275,954,215.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 230,136,607.18 | 160,218,447.01 | 685,803,190.62 | 604,201,777.21 | 429,866,748.06 | 217,369,649.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 20,982,706.17 | 20,982,706.17 | 20,617,333.62 | 17,920,598.73 | 735,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 39,383,474.12 | 45,814,647.44 | 671,207,096.61 | 131,732,627.98 | 69,242,565.73 | 38,664,442.52 |
| 筹资活动现金流出小计(元) | 856,202,758.48 | 472,758,250.73 | 4,400,715,797.55 | 3,394,357,784.48 | 2,703,854,043.02 | 1,531,988,307.07 |
| 筹资活动产生的现金流量净额(元) | -515,077,464.31 | -325,673,301.23 | -2,188,962,437.56 | -1,563,466,493.70 | -1,236,617,991.97 | -573,568,318.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -149,449.88 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -678,892,948.75 | -497,933,460.01 | -1,164,794,438.79 | -808,090,554.63 | -275,899,677.51 | -337,914,553.10 |
| 加：期初现金及现金等价物余额(元) | 1,300,126,624.04 | 1,300,126,624.04 | 2,464,921,062.83 | 2,464,921,062.83 | 2,464,921,062.83 | 2,467,853,637.35 |
| 期末现金及现金等价物余额(元) | 621,233,675.29 | 802,193,164.03 | 1,300,126,624.04 | 1,656,830,508.20 | 2,189,021,385.32 | 2,129,939,084.25 |
| 补充资料： | ||||||
| 净利润(元) | -1,194,770,898.66 | - | -3,945,613,204.69 | - | 322,299,759.29 | - |
| 资产减值准备(元) | 326,643,668.04 | - | 2,861,311,234.69 | - | 133,407,111.96 | - |
| 固定资产和投资性房地产折旧(元) | 13,970,291.16 | - | 28,563,585.39 | - | 15,456,591.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,970,291.16 | - | 28,563,585.39 | - | 15,456,591.47 | - |
| 无形资产摊销(元) | 16,382,062.26 | - | 26,751,764.66 | - | 12,725,941.80 | - |
| 长期待摊费用摊销(元) | 15,817,747.56 | - | 37,219,500.14 | - | 17,076,250.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -800,992.08 | - | -12,526,980.07 | - | -11,902,052.75 | - |
| 公允价值变动损失(元) | 28,516.46 | - | 98,510,533.05 | - | 34,187.76 | - |
| 财务费用(元) | 375,452,749.64 | - | 170,265,168.99 | - | 118,270,464.57 | - |
| 投资损失(元) | 30,751,640.52 | - | -94,444,216.99 | - | -294,348,968.50 | - |
| 递延所得税(元) | 111,963,827.15 | - | 521,632,850.65 | - | 45,805,888.57 | - |
| 其中：递延所得税资产减少(元) | 113,384,904.58 | - | 583,868,644.18 | - | 47,289,911.00 | - |
| 递延所得税负债增加(元) | -1,421,077.43 | - | -62,235,793.53 | - | -1,484,022.43 | - |
| 存货的减少(元) | 4,106,120,741.11 | - | 9,549,829,833.63 | - | 3,742,347,959.88 | - |
| 经营性应收项目的减少(元) | 60,844,474.61 | - | -69,532,370.33 | - | -226,396,230.89 | - |
| 经营性应付项目的增加(元) | -4,077,200,478.43 | - | -8,133,682,441.95 | - | -2,856,319,406.33 | - |
| 现金的期末余额(元) | 621,233,675.29 | - | 1,300,126,624.04 | - | 2,189,021,385.32 | - |
| 减：现金的期初余额(元) | 1,300,126,624.04 | - | 2,464,921,062.83 | - | 2,464,921,062.83 | - |
| 现金及现金等价物的净增加额(元) | -678,892,948.75 | - | -1,164,794,438.79 | - | -275,899,677.51 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | |||||
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