| 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) | 4,488,897,892.80 | 3,014,578,825.28 | 1,521,969,174.98 | 8,984,468,759.96 | 6,350,523,042.26 | 4,267,941,492.86 | 2,350,005,226.79 |
| 收到的税费返还(元) | 182,613,991.65 | 166,844,076.41 | 11,849,127.90 | 98,454,416.56 | 219,940,028.08 | 133,647,704.82 | 26,196,522.13 |
| 收到其他与经营活动有关的现金(元) | 214,644,512.73 | 155,727,986.91 | 50,086,824.57 | 452,634,972.68 | 203,742,252.08 | 164,357,610.02 | 89,974,906.02 |
| 经营活动现金流入小计(元) | 4,886,156,397.18 | 3,337,150,888.60 | 1,583,905,127.45 | 9,535,558,149.20 | 6,774,205,322.42 | 4,565,946,807.70 | 2,466,176,654.94 |
| 购买商品、接受劳务支付的现金(元) | 3,531,888,334.87 | 2,329,406,669.79 | 1,201,257,320.46 | 7,179,123,931.77 | 5,577,566,786.52 | 3,731,133,223.87 | 2,057,232,059.13 |
| 支付给职工以及为职工支付的现金(元) | 425,443,649.80 | 315,205,524.30 | 186,233,474.01 | 521,701,072.97 | 436,412,449.19 | 319,984,309.56 | 206,609,603.01 |
| 支付的各项税费(元) | 308,232,472.88 | 261,387,616.52 | 125,720,344.17 | 365,529,817.30 | 338,770,969.87 | 211,015,939.82 | 75,366,875.61 |
| 支付其他与经营活动有关的现金(元) | 253,111,266.98 | 188,249,590.80 | 60,025,602.40 | 413,301,590.70 | 275,090,673.44 | 166,591,381.61 | 112,658,483.79 |
| 经营活动现金流出小计(元) | 4,518,675,724.53 | 3,094,249,401.41 | 1,573,236,741.04 | 8,479,656,412.74 | 6,627,840,879.02 | 4,428,724,854.86 | 2,451,867,021.54 |
| 经营活动产生的现金流量净额(元) | 367,480,672.65 | 242,901,487.19 | 10,668,386.41 | 1,055,901,736.46 | 146,364,443.40 | 137,221,952.84 | 14,309,633.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 22,110,416.67 | - | - | - |
| 取得投资收益收到的现金(元) | 40,632,949.79 | 40,632,949.79 | 35,760,249.79 | 2,526,272.25 | - | - | - |
| 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) | 57,632,508.00 | 50,610,950.00 | 370,800.00 | 4,173,995.72 | 604,090.00 | 604,090.00 | 577,480.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 135,616,384.67 | 135,616,384.67 | 142,235,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 233,881,842.46 | 226,860,284.46 | 178,366,049.79 | 28,810,684.64 | 604,090.00 | 604,090.00 | 577,480.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,236,858,328.83 | 641,206,930.96 | 378,703,280.40 | 913,061,536.75 | 495,975,278.47 | 278,410,682.66 | 155,130,865.84 |
| 投资活动现金流出小计(元) | 1,236,858,328.83 | 641,206,930.96 | 378,703,280.40 | 913,061,536.75 | 495,975,278.47 | 278,410,682.66 | 155,130,865.84 |
| 投资活动产生的现金流量净额(元) | -1,002,976,486.37 | -414,346,646.50 | -200,337,230.61 | -884,250,852.11 | -495,371,188.47 | -277,806,592.66 | -154,553,385.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,853,667,313.25 | 3,125,589,313.25 | 1,259,889,313.25 | 3,730,688,300.00 | 3,155,073,744.16 | 2,027,333,830.62 | 1,132,730,761.87 |
| 收到其他与筹资活动有关的现金(元) | 1,232,000.00 | 58,095.93 | - | - | 177,620.27 | 120,534.20 | - |
| 筹资活动现金流入小计(元) | 4,854,899,313.25 | 3,125,647,409.18 | 1,259,889,313.25 | 3,730,688,300.00 | 3,155,251,364.43 | 2,027,454,364.82 | 1,132,730,761.87 |
| 偿还债务支付的现金(元) | 3,531,897,783.47 | 2,241,446,370.76 | 1,226,660,098.62 | 3,365,136,311.58 | 2,549,129,873.97 | 1,896,060,524.89 | 1,259,214,187.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 116,344,871.87 | 74,146,801.35 | 38,198,423.76 | 411,994,757.47 | 379,445,406.85 | 325,803,101.28 | 39,940,394.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,327,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 490,676,810.28 | 417,647,957.23 | 11,742,806.66 | 51,502,688.74 | 62,769,191.17 | 4,739,402.81 | - |
| 筹资活动现金流出小计(元) | 4,138,919,465.62 | 2,733,241,129.34 | 1,276,601,329.04 | 3,828,633,757.79 | 2,991,344,471.99 | 2,226,603,028.98 | 1,299,154,582.22 |
| 筹资活动产生的现金流量净额(元) | 715,979,847.63 | 392,406,279.84 | -16,712,015.79 | -97,945,457.79 | 163,906,892.44 | -199,148,664.16 | -166,423,820.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,690,549.36 | -2,034,702.45 | -772,598.49 | -5,713,469.14 | -2,238,421.50 | -675,517.11 | -809,136.73 |
| 五、现金及现金等价物净增加额(元) | 77,793,484.55 | 218,926,418.08 | -207,153,458.48 | 67,991,957.42 | -187,338,274.13 | -340,408,821.09 | -307,476,709.52 |
| 加：期初现金及现金等价物余额(元) | 692,091,117.22 | 692,091,117.22 | 692,091,117.22 | 624,099,159.80 | 624,099,159.80 | 624,099,159.80 | 624,099,159.80 |
| 期末现金及现金等价物余额(元) | 769,884,601.77 | 911,017,535.30 | 484,937,658.74 | 692,091,117.22 | 436,760,885.67 | 283,690,338.71 | 316,622,450.28 |
| 补充资料： | |||||||
| 净利润(元) | - | -47,736,619.76 | - | -234,104,477.06 | - | 104,829,454.61 | - |
| 资产减值准备(元) | - | 158,063,677.23 | - | 60,487,877.77 | - | -5,243,629.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 157,082,165.83 | - | 324,842,867.91 | - | 160,650,337.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 157,082,165.83 | - | 324,842,867.91 | - | 160,650,337.16 | - |
| 无形资产摊销(元) | - | 9,802,500.36 | - | 66,886,201.08 | - | 33,984,471.79 | - |
| 长期待摊费用摊销(元) | - | 10,375,988.79 | - | 15,246,343.87 | - | 6,440,545.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,201,923.16 | - | -1,707,411.02 | - | 61,111.49 | - |
| 固定资产报废损失(元) | - | 4,545.59 | - | 2,827.23 | - | -387,850.48 | - |
| 财务费用(元) | - | 60,162,254.96 | - | 161,164,437.89 | - | 82,178,428.61 | - |
| 投资损失(元) | - | -147,310,162.73 | - | -11,980,022.66 | - | 911,506.24 | - |
| 递延所得税(元) | - | 200,662.84 | - | -375,048.81 | - | 3,995,896.48 | - |
| 其中：递延所得税资产减少(元) | - | 2,399,186.44 | - | -455,703.72 | - | 763,237.68 | - |
| 递延所得税负债增加(元) | - | -2,198,523.60 | - | 80,654.91 | - | 3,232,658.80 | - |
| 存货的减少(元) | - | 238,924,034.40 | - | 341,429,974.96 | - | -514,240,696.79 | - |
| 经营性应收项目的减少(元) | - | -87,648,246.75 | - | 802,487,410.46 | - | -80,078,846.47 | - |
| 经营性应付项目的增加(元) | - | -120,815,116.07 | - | -453,878,618.70 | - | 329,213,804.12 | - |
| 其他(元) | - | - | - | -21,201,200.85 | - | 12,553,209.90 | - |
| 现金的期末余额(元) | - | 911,017,535.30 | - | 692,091,117.22 | - | 283,690,338.71 | - |
| 减：现金的期初余额(元) | - | 692,091,117.22 | - | 624,099,159.80 | - | 624,099,159.80 | - |
| 现金及现金等价物的净增加额(元) | - | 218,926,418.08 | - | 67,991,957.42 | - | -340,408,821.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-19 | 2024-04-04 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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