| 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) | 3,223,594,727.48 | 1,882,416,205.06 | 920,728,798.74 | 5,632,625,757.94 | 3,929,252,913.50 | 2,707,315,146.07 | 1,404,267,542.33 |
| 收到的税费返还(元) | - | 4,957,236.87 | 2,795.75 | 19,393,854.72 | 17,888,896.35 | 4,484,213.14 | 21,899.57 |
| 收到其他与经营活动有关的现金(元) | 130,514,406.82 | 80,435,252.42 | 38,701,162.84 | 332,262,032.47 | 117,741,609.72 | 57,672,160.20 | 23,552,860.86 |
| 经营活动现金流入小计(元) | 3,354,109,134.30 | 1,967,808,694.35 | 959,432,757.33 | 5,984,281,645.13 | 4,064,883,419.57 | 2,769,471,519.41 | 1,427,842,302.76 |
| 购买商品、接受劳务支付的现金(元) | 1,049,200,119.42 | 845,358,222.05 | 604,086,707.48 | 1,884,901,389.63 | 1,201,408,328.18 | 849,658,136.36 | 568,906,566.82 |
| 支付给职工以及为职工支付的现金(元) | 1,386,503,043.21 | 949,826,604.25 | 506,200,205.91 | 1,798,900,365.73 | 1,341,467,425.92 | 922,565,681.36 | 491,981,510.80 |
| 支付的各项税费(元) | 514,300,811.04 | 354,390,300.73 | 174,080,641.48 | 954,053,726.05 | 770,692,891.51 | 594,728,115.15 | 285,070,722.42 |
| 支付其他与经营活动有关的现金(元) | 214,032,561.54 | 125,981,698.69 | 70,785,267.18 | 578,430,174.50 | 240,863,183.34 | 179,487,621.72 | 117,117,022.31 |
| 经营活动现金流出小计(元) | 3,164,036,535.21 | 2,275,556,825.72 | 1,355,152,822.05 | 5,216,285,655.91 | 3,554,431,828.95 | 2,546,439,554.59 | 1,463,075,822.35 |
| 经营活动产生的现金流量净额(元) | 190,072,599.09 | -307,748,131.37 | -395,720,064.72 | 767,995,989.22 | 510,451,590.62 | 223,031,964.82 | -35,233,519.59 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,943,022.55 | 41,431,264.88 | 18,743,879.12 | 124,505,081.72 | 67,370,920.80 | 56,139,058.37 | 41,962,426.98 |
| 投资活动现金流出小计(元) | 59,943,022.55 | 41,431,264.88 | 18,743,879.12 | 124,505,081.72 | 67,370,920.80 | 56,139,058.37 | 41,962,426.98 |
| 投资活动产生的现金流量净额(元) | -59,943,022.55 | -41,431,264.88 | -18,743,879.12 | -123,905,081.72 | -66,770,920.80 | -55,539,058.37 | -41,962,426.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,145,000,000.00 | 2,695,000,000.00 | 925,000,000.00 | 4,012,063,777.78 | 2,718,000,000.00 | 2,558,000,000.00 | 673,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 500,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,145,500,000.00 | 2,695,000,000.00 | 925,000,000.00 | 4,012,063,777.78 | 2,718,000,000.00 | 2,558,000,000.00 | 673,000,000.00 |
| 偿还债务支付的现金(元) | 3,102,530,000.00 | 2,647,830,000.00 | 710,000,000.00 | 3,944,950,000.00 | 2,462,394,333.33 | 2,240,894,333.33 | 465,444,333.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 91,435,538.86 | 63,342,656.96 | 31,008,450.05 | 216,978,291.61 | 180,999,323.75 | 65,058,690.83 | 32,194,186.50 |
| 支付其他与筹资活动有关的现金(元) | 3,920,277.76 | 3,340,333.32 | - | 88,834,777.78 | 380,516,697.96 | 161,183,685.33 | 796,538.94 |
| 筹资活动现金流出小计(元) | 3,197,885,816.62 | 2,714,512,990.28 | 741,008,450.05 | 4,250,763,069.39 | 3,023,910,355.04 | 2,467,136,709.49 | 498,435,058.77 |
| 筹资活动产生的现金流量净额(元) | -52,385,816.62 | -19,512,990.28 | 183,991,549.95 | -238,699,291.61 | -305,910,355.04 | 90,863,290.51 | 174,564,941.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 279.51 | 279.51 | 279.51 | - |
| 五、现金及现金等价物净增加额(元) | 77,743,759.92 | -368,692,386.53 | -230,472,393.89 | 405,391,895.40 | 137,770,594.29 | 258,356,476.47 | 97,368,994.66 |
| 加：期初现金及现金等价物余额(元) | 1,921,454,996.47 | 1,921,454,996.47 | 1,921,454,996.47 | 1,516,063,101.07 | 1,516,063,101.07 | 1,516,063,101.07 | 1,516,063,101.07 |
| 期末现金及现金等价物余额(元) | 1,999,198,756.39 | 1,552,762,609.94 | 1,690,982,602.58 | 1,921,454,996.47 | 1,653,833,695.36 | 1,774,419,577.54 | 1,613,432,095.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,313,286.46 | - | 23,288,437.60 | - | 254,821,321.43 | - |
| 资产减值准备(元) | - | 19,477,252.29 | - | 35,564,573.95 | - | 8,045,487.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 305,453,434.28 | - | 604,458,976.66 | - | 299,945,619.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 305,453,434.28 | - | 604,458,976.66 | - | 299,945,619.86 | - |
| 无形资产摊销(元) | - | 54,635,147.98 | - | 109,304,038.87 | - | 54,236,919.04 | - |
| 长期待摊费用摊销(元) | - | 4,652,834.32 | - | 9,619,072.39 | - | 4,871,584.49 | - |
| 公允价值变动损失(元) | - | -38,378.76 | - | -152,043.50 | - | -69,227.13 | - |
| 财务费用(元) | - | 76,213,686.39 | - | 192,718,574.51 | - | 103,111,323.56 | - |
| 投资损失(元) | - | -33,137,743.94 | - | -29,361,628.80 | - | -15,592,375.01 | - |
| 递延所得税(元) | - | 15,227,603.66 | - | 22,953,845.28 | - | 23,554,732.92 | - |
| 其中：递延所得税资产减少(元) | - | 22,333,329.48 | - | -11,934,175.04 | - | 21,066,237.22 | - |
| 递延所得税负债增加(元) | - | -7,105,725.82 | - | 34,888,020.32 | - | 2,488,495.70 | - |
| 存货的减少(元) | - | -24,844,997.22 | - | 4,436,220.71 | - | -33,277,551.07 | - |
| 经营性应收项目的减少(元) | - | -140,415,161.80 | - | 422,757,902.20 | - | -370,212,301.79 | - |
| 经营性应付项目的增加(元) | - | -766,648,083.49 | - | -807,679,379.93 | - | -301,893,053.74 | - |
| 其他(元) | - | 165,974,291.89 | - | 138,678,146.09 | - | 179,585,594.02 | - |
| 现金的期末余额(元) | - | 1,552,762,609.94 | - | 1,921,454,996.47 | - | 1,774,419,577.54 | - |
| 减：现金的期初余额(元) | - | 1,921,454,996.47 | - | 1,516,063,101.07 | - | 1,516,063,101.07 | - |
| 现金及现金等价物的净增加额(元) | - | -368,692,386.53 | - | 405,391,895.40 | - | 258,356,476.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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