| 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) | 7,036,698,461.65 | 4,700,357,163.77 | 2,632,647,154.84 | 11,206,606,144.81 | 8,843,312,316.78 | 6,290,878,618.00 | 3,301,356,262.70 |
| 收到其他与经营活动有关的现金(元) | 86,439,576.19 | 33,645,809.97 | 18,847,974.37 | 106,170,871.87 | 100,455,845.60 | 77,308,351.81 | 53,228,580.23 |
| 经营活动现金流入小计(元) | 7,123,138,037.84 | 4,734,002,973.74 | 2,651,495,129.21 | 11,312,777,016.68 | 8,943,768,162.38 | 6,368,186,969.81 | 3,354,584,842.93 |
| 购买商品、接受劳务支付的现金(元) | 6,770,547,548.78 | 4,231,824,860.72 | 2,407,466,065.34 | 10,282,132,515.47 | 7,939,298,359.75 | 5,438,230,320.38 | 2,593,483,157.38 |
| 支付给职工以及为职工支付的现金(元) | 261,495,106.49 | 175,240,589.80 | 93,616,508.64 | 317,145,718.93 | 233,217,646.31 | 159,150,900.95 | 79,720,525.02 |
| 支付的各项税费(元) | 71,679,697.23 | 58,224,586.85 | 20,455,080.65 | 131,429,960.09 | 52,774,132.48 | 41,455,317.02 | 17,594,094.05 |
| 支付其他与经营活动有关的现金(元) | 203,095,085.93 | 137,579,814.05 | 349,778,921.81 | 215,728,504.56 | 195,129,171.57 | 125,262,336.67 | 63,211,246.16 |
| 经营活动现金流出小计(元) | 7,306,817,438.43 | 4,602,869,851.42 | 2,871,316,576.44 | 10,946,436,699.05 | 8,420,419,310.11 | 5,764,098,875.02 | 2,754,009,022.61 |
| 经营活动产生的现金流量净额(元) | -183,679,400.59 | 131,133,122.32 | -219,821,447.23 | 366,340,317.63 | 523,348,852.27 | 604,088,094.79 | 600,575,820.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 25,748,783.17 | 15,644,283.17 | 5,368,100.00 | 28,453,800.00 | 14,312,000.00 | 9,715,500.00 | 4,536,100.00 |
| 取得投资收益收到的现金(元) | 3,241,369.86 | 1,006,849.31 | - | - | - | - | - |
| 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) | 201,107.42 | 173,555.00 | 40,890.00 | 123,679.00 | 97,949.00 | 87,037.00 | 26,150.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,772,014.97 | 6,056,250.00 | 6,056,250.00 | 6,056,250.00 |
| 收到其他与投资活动有关的现金(元) | 1,183,908,831.45 | 683,708,831.45 | 50,162,790.21 | 553,339,915.97 | 215,143,897.38 | 51,962,350.24 | 187,350.24 |
| 投资活动现金流入小计(元) | 1,213,100,091.90 | 700,533,518.93 | 55,571,780.21 | 588,689,409.94 | 235,610,096.38 | 67,821,137.24 | 10,805,850.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,077,826.78 | 1,647,553.03 | 540,612.90 | 15,643,175.11 | 11,310,740.66 | 6,154,977.97 | 657,112.88 |
| 投资支付的现金(元) | - | - | 550,000.00 | 114,671,047.64 | 60,984,711.64 | 22,084,711.64 | 21,634,711.64 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,193,462.37 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,340,000,000.00 | 1,300,000,000.00 | 7,689,273.83 | 945,245,410.54 | 585,925,012.34 | 27,162,777.78 | - |
| 投资活动现金流出小计(元) | 1,342,077,826.78 | 1,301,647,553.03 | 8,779,886.73 | 1,076,753,095.66 | 658,220,464.64 | 55,402,467.39 | 22,291,824.52 |
| 投资活动产生的现金流量净额(元) | -128,977,734.88 | -601,114,034.10 | 46,791,893.48 | -488,063,685.72 | -422,610,368.26 | 12,418,669.85 | -11,485,974.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 793,857,592.85 | 794,899,997.05 | - | - |
| 取得借款收到的现金(元) | 1,776,653,125.00 | 778,653,125.00 | 319,000,000.00 | 1,607,501,772.20 | 1,108,840,972.20 | 658,840,972.20 | 300,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,814,198.79 | - | - | 36,132,679.23 | 34,932,679.23 | 34,932,679.23 | - |
| 筹资活动现金流入小计(元) | 1,780,467,323.79 | 778,653,125.00 | 319,000,000.00 | 2,437,492,044.28 | 1,938,673,648.48 | 693,773,651.43 | 300,100,000.00 |
| 偿还债务支付的现金(元) | 1,578,895,000.00 | 748,895,000.00 | 289,495,000.00 | 1,665,430,666.67 | 1,348,405,000.00 | 816,400,000.00 | 648,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,404,720.34 | 16,434,260.71 | 5,402,518.21 | 35,070,719.82 | 21,916,435.61 | 15,562,087.70 | 8,865,200.45 |
| 支付其他与筹资活动有关的现金(元) | 172,664,207.72 | 153,867,403.02 | 13,615,460.51 | 72,127,997.67 | 26,978,521.03 | 20,813,344.15 | 7,350,549.79 |
| 筹资活动现金流出小计(元) | 1,775,963,928.06 | 919,196,663.73 | 308,512,978.72 | 1,772,629,384.16 | 1,397,299,956.64 | 852,775,431.85 | 664,215,750.24 |
| 筹资活动产生的现金流量净额(元) | 4,503,395.73 | -140,543,538.73 | 10,487,021.28 | 664,862,660.12 | 541,373,691.84 | -159,001,780.42 | -364,115,750.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -26,590.61 | 17,966.45 | 8,144.98 | 47,596.92 | 86,735.98 | 105,276.72 | - |
| 五、现金及现金等价物净增加额(元) | -308,180,330.35 | -610,506,484.06 | -162,534,387.49 | 543,186,888.95 | 642,198,911.83 | 457,610,260.94 | 224,974,095.80 |
| 加：期初现金及现金等价物余额(元) | 932,429,703.75 | 932,429,703.75 | 932,429,703.75 | 389,242,814.80 | 389,242,814.80 | 389,242,814.80 | 389,242,814.80 |
| 期末现金及现金等价物余额(元) | 624,249,373.40 | 321,923,219.69 | 769,895,316.26 | 932,429,703.75 | 1,031,441,726.63 | 846,853,075.74 | 614,216,910.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 62,600,154.08 | - | 190,126,925.85 | - | 72,507,835.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,376,640.81 | - | 2,573,499.37 | - | 1,207,179.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,376,640.81 | - | 2,573,499.37 | - | 1,207,179.52 | - |
| 无形资产摊销(元) | - | 1,521,790.86 | - | 2,220,367.67 | - | 951,776.36 | - |
| 长期待摊费用摊销(元) | - | 3,625,867.48 | - | 8,169,727.45 | - | 4,049,031.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -172,278.69 | - | 229,547.98 | - | 8,489.59 | - |
| 固定资产报废损失(元) | - | 2,383.70 | - | 29,663.67 | - | 4,221.19 | - |
| 公允价值变动损失(元) | - | 4,162,644.14 | - | -76,201,992.16 | - | 124,236.87 | - |
| 财务费用(元) | - | 2,187,815.95 | - | 23,858,016.58 | - | 9,619,866.90 | - |
| 投资损失(元) | - | -2,112,631.61 | - | -2,299,106.62 | - | 291,541.41 | - |
| 递延所得税(元) | - | -1,356,145.42 | - | -5,377,447.57 | - | 502,000.94 | - |
| 其中：递延所得税资产减少(元) | - | -2,877,752.98 | - | -27,051,117.29 | - | 502,000.94 | - |
| 递延所得税负债增加(元) | - | 1,521,607.56 | - | 21,673,669.72 | - | - | - |
| 存货的减少(元) | - | 760,000.00 | - | -760,000.00 | - | -760,000.00 | - |
| 经营性应收项目的减少(元) | - | 229,290,531.51 | - | -100,751,797.35 | - | 116,250,751.03 | - |
| 经营性应付项目的增加(元) | - | -179,559,065.07 | - | 178,826,832.72 | - | 384,245,158.56 | - |
| 现金的期末余额(元) | - | 321,923,219.69 | - | 932,429,703.75 | - | 846,853,075.74 | - |
| 减：现金的期初余额(元) | - | 932,429,703.75 | - | 389,242,814.80 | - | 389,242,814.80 | - |
| 现金及现金等价物的净增加额(元) | - | -610,506,484.06 | - | 543,186,888.95 | - | 457,610,260.94 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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