| 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) | 5,315,651,679.38 | 3,181,306,717.72 | 1,523,153,715.77 | 5,908,252,271.15 | 4,043,865,783.04 | 2,633,173,920.33 | 1,293,844,817.43 |
| 收到的税费返还(元) | 8,116,759.99 | 2,404,548.84 | - | 11,846,270.31 | 10,401,085.31 | 1,519,889.95 | - |
| 收到其他与经营活动有关的现金(元) | 55,862,162.95 | 37,845,273.78 | 31,225,260.30 | 78,706,194.01 | 55,045,713.95 | 36,462,328.23 | 22,980,985.83 |
| 经营活动现金流入小计(元) | 5,379,630,602.32 | 3,221,556,540.34 | 1,554,378,976.07 | 5,998,804,735.47 | 4,109,312,582.30 | 2,671,156,138.51 | 1,316,825,803.26 |
| 购买商品、接受劳务支付的现金(元) | 3,987,204,526.64 | 2,594,789,286.70 | 1,292,135,589.86 | 5,970,949,427.82 | 4,142,227,190.40 | 2,607,803,397.81 | 1,279,082,095.46 |
| 支付给职工以及为职工支付的现金(元) | 453,297,441.42 | 303,987,098.23 | 157,797,966.31 | 550,099,648.23 | 397,036,884.87 | 262,035,106.21 | 130,813,493.19 |
| 支付的各项税费(元) | 17,443,925.28 | 11,743,234.63 | 4,185,601.09 | 23,178,841.19 | 17,257,335.72 | 13,743,015.93 | 6,495,482.57 |
| 支付其他与经营活动有关的现金(元) | 66,364,323.60 | 44,547,384.04 | 48,569,536.49 | 96,930,076.39 | 81,257,990.00 | 61,505,077.54 | 40,172,304.13 |
| 经营活动现金流出小计(元) | 4,524,310,216.94 | 2,955,067,003.60 | 1,502,688,693.75 | 6,641,157,993.63 | 4,637,779,400.99 | 2,945,086,597.49 | 1,456,563,375.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 855,320,385.38 | 266,489,536.73 | 51,690,282.32 | -642,353,258.16 | -528,466,818.69 | -273,930,458.98 | -139,737,572.09 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 577,770.67 | - | - | 95,939.73 | - | - | - |
| 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) | 1,003,045.14 | 541,447.21 | 36,865.96 | 3,605,125.47 | 3,233,550.48 | 3,200,000.31 | 3,167,427.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 8,618,990.16 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 158,395.47 | - | - | - |
| 投资活动现金流入小计(元) | 1,580,815.81 | 541,447.21 | 8,655,856.12 | 3,859,460.67 | 3,233,550.48 | 3,200,000.31 | 3,167,427.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,851,725.91 | 82,508,247.17 | 35,834,953.94 | 333,192,246.82 | 300,193,477.27 | 178,456,819.76 | 78,523,782.04 |
| 投资支付的现金(元) | - | - | - | 32,000,000.00 | 276,604,517.61 | 239,444,292.46 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 9,716,767.59 |
| 支付其他与投资活动有关的现金(元) | 4,935,409.08 | 4,935,409.08 | - | 208,810,846.89 | - | 6,000,000.00 | - |
| 投资活动现金流出小计(元) | 136,787,134.99 | 87,443,656.25 | 35,834,953.94 | 574,003,093.71 | 576,797,994.88 | 423,901,112.22 | 88,240,549.63 |
| 投资活动产生的现金流量净额(元) | -135,206,319.18 | -86,902,209.04 | -27,179,097.82 | -570,143,633.04 | -573,564,444.40 | -420,701,111.91 | -85,073,122.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,650,000.00 | 9,221,150.00 | 2,692,300.00 | 1,539,108,909.84 | 1,561,779,363.83 | 1,560,779,363.83 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,650,000.00 | 9,221,150.00 | 2,692,300.00 | 11,460,000.00 | 11,200,000.00 | 10,200,000.00 | - |
| 取得借款收到的现金(元) | 1,746,049,488.05 | 1,145,095,138.79 | 362,605,470.59 | 2,956,890,813.48 | 2,540,689,426.67 | 1,915,027,636.04 | 961,483,209.57 |
| 收到其他与筹资活动有关的现金(元) | 132,500.00 | - | - | 194,097,897.50 | 40,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,766,831,988.05 | 1,154,316,288.79 | 365,297,770.59 | 4,690,097,620.82 | 4,102,508,790.50 | 3,475,806,999.87 | 961,483,209.57 |
| 偿还债务支付的现金(元) | 2,140,807,243.74 | 1,338,371,359.98 | 764,141,826.48 | 2,080,458,968.27 | 1,917,154,301.29 | 1,109,891,058.60 | 297,070,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,250,511.92 | 42,784,422.56 | 20,634,998.86 | 87,144,969.27 | 65,105,752.96 | 41,894,792.92 | 30,873,202.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,280,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 277,177,807.88 | 184,839,967.51 | 111,106,829.32 | 460,386,541.22 | 339,879,553.21 | 188,608,668.15 | 149,966,675.67 |
| 筹资活动现金流出小计(元) | 2,484,235,563.54 | 1,565,995,750.05 | 895,883,654.66 | 2,627,990,478.76 | 2,322,139,607.46 | 1,340,394,519.67 | 477,909,878.00 |
| 筹资活动产生的现金流量净额(元) | -717,403,575.49 | -411,679,461.26 | -530,585,884.07 | 2,062,107,142.06 | 1,780,369,183.04 | 2,135,412,480.20 | 483,573,331.57 |
| 五、现金及现金等价物净增加额(元) | 2,710,490.72 | -232,092,133.57 | -506,074,699.57 | 849,610,250.86 | 678,337,919.95 | 1,440,780,909.30 | 258,762,637.34 |
| 加：期初现金及现金等价物余额(元) | 1,419,638,146.82 | 1,419,638,146.82 | 1,419,638,146.82 | 570,027,895.96 | 570,027,895.96 | 570,027,895.96 | 565,056,456.16 |
| 期末现金及现金等价物余额(元) | 1,422,348,637.54 | 1,187,546,013.25 | 913,563,447.25 | 1,419,638,146.82 | 1,248,365,815.91 | 2,010,808,805.26 | 823,819,093.50 |
| 补充资料： | |||||||
| 净利润(元) | - | -239,293,549.28 | - | -1,255,307,733.70 | - | -649,570,050.61 | - |
| 资产减值准备(元) | - | - | - | 222,448,168.13 | - | 95,200,337.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 229,697,067.17 | - | 483,264,312.93 | - | 170,467,626.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 229,697,067.17 | - | 483,264,312.93 | - | 170,467,626.19 | - |
| 无形资产摊销(元) | - | 3,130,513.29 | - | 6,748,325.01 | - | 2,972,025.17 | - |
| 长期待摊费用摊销(元) | - | 5,593,571.16 | - | 8,735,651.74 | - | 4,897,639.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 19,777,310.39 | - | 39,936,550.92 | - | 19,479,324.27 | - |
| 固定资产报废损失(元) | - | - | - | 456,108.91 | - | - | - |
| 财务费用(元) | - | 143,371,977.86 | - | 267,937,201.55 | - | 124,489,857.87 | - |
| 投资损失(元) | - | 3,598,364.22 | - | 633,740.78 | - | -1,738,402.48 | - |
| 递延所得税(元) | - | -4,356,215.50 | - | -479,986.39 | - | -849,041.57 | - |
| 其中：递延所得税资产减少(元) | - | -4,356,215.50 | - | -479,986.39 | - | -849,041.57 | - |
| 存货的减少(元) | - | -183,809,217.43 | - | -1,652,415,570.77 | - | -229,509,115.66 | - |
| 经营性应收项目的减少(元) | - | -162,224,932.39 | - | -63,830,100.21 | - | -41,699,461.28 | - |
| 经营性应付项目的增加(元) | - | 201,572,091.83 | - | 864,596,915.07 | - | 31,965,731.21 | - |
| 其他(元) | - | 769,051.26 | - | - | - | 769,051.26 | - |
| 现金的期末余额(元) | - | 1,187,546,013.25 | - | 1,419,638,146.82 | - | 2,010,808,805.26 | - |
| 减：现金的期初余额(元) | - | 1,419,638,146.82 | - | 570,027,895.96 | - | 570,027,895.96 | - |
| 现金及现金等价物的净增加额(元) | - | -232,092,133.57 | - | 849,610,250.86 | - | 1,440,780,909.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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