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) | 3,890,543,695.89 | 2,238,244,887.17 | 939,519,447.23 | 5,800,950,403.46 | 4,988,300,138.50 | 3,108,693,625.32 | 1,543,656,840.91 |
收到的税费返还(元) | 223,852,428.24 | 161,787,583.98 | 80,661,297.24 | 469,208,920.99 | 280,063,600.48 | 191,271,254.49 | 55,785,825.39 |
收到其他与经营活动有关的现金(元) | 41,130,765.82 | 27,210,305.31 | 8,880,217.11 | 102,914,261.48 | 35,795,883.55 | 26,951,178.98 | 9,819,074.32 |
经营活动现金流入小计(元) | 4,155,526,889.95 | 2,427,242,776.46 | 1,029,060,961.58 | 6,373,073,585.93 | 5,304,159,622.53 | 3,326,916,058.79 | 1,609,261,740.62 |
购买商品、接受劳务支付的现金(元) | 4,003,179,374.65 | 2,691,768,254.54 | 1,115,291,534.67 | 6,189,347,018.09 | 5,046,574,353.31 | 3,122,220,573.20 | 1,665,499,386.85 |
支付给职工以及为职工支付的现金(元) | 276,263,603.42 | 197,078,152.23 | 119,541,344.95 | 354,776,852.90 | 281,743,044.93 | 210,648,731.70 | 137,723,547.25 |
支付的各项税费(元) | 72,120,048.98 | 54,090,225.74 | 27,022,065.24 | 88,948,860.61 | 64,748,304.45 | 46,798,149.20 | 36,186,052.30 |
支付其他与经营活动有关的现金(元) | 131,087,376.72 | 75,650,281.15 | 25,164,433.98 | 172,445,990.53 | 98,173,382.13 | 70,081,508.34 | 34,552,560.26 |
经营活动现金流出小计(元) | 4,482,650,403.77 | 3,018,586,913.66 | 1,287,019,378.84 | 6,805,518,722.13 | 5,491,239,084.82 | 3,449,748,962.44 | 1,873,961,546.66 |
经营活动产生的现金流量净额(元) | -327,123,513.82 | -591,344,137.20 | -257,958,417.26 | -432,445,136.20 | -187,079,462.29 | -122,832,903.65 | -264,699,806.04 |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 5,000,000.00 | - | - | 50,770,000.00 | 50,770,000.00 | 50,770,000.00 | 50,770,000.00 |
取得投资收益收到的现金(元) | 101,373.88 | - | - | 43,116.82 | 43,114.92 | 40,662.74 | 40,660.52 |
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) | 1,117,885.81 | 442,699.26 | 165,174.64 | 5,960,868.00 | 2,484,355.10 | 1,606,256.70 | 1,337,506.60 |
收到其他与投资活动有关的现金(元) | 1,653,000.00 | 1,653,000.00 | 1,653,000.00 | 2,270,504.07 | 2,270,504.07 | - | - |
投资活动现金流入小计(元) | 7,872,259.69 | 2,095,699.26 | 1,818,174.64 | 59,044,488.89 | 55,567,974.09 | 52,416,919.44 | 52,148,167.12 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 455,526,344.75 | 321,730,621.75 | 146,227,984.14 | 817,280,698.44 | 580,960,265.99 | 354,529,368.56 | 304,095,670.36 |
投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 17,205,934.79 | 17,352,833.99 | 16,723,050.07 | - |
投资活动现金流出小计(元) | 465,526,344.75 | 331,730,621.75 | 151,227,984.14 | 834,486,633.23 | 598,313,099.98 | 371,252,418.63 | 304,095,670.36 |
投资活动产生的现金流量净额(元) | -457,654,085.06 | -329,634,922.49 | -149,409,809.50 | -775,442,144.34 | -542,745,125.89 | -318,835,499.19 | -251,947,503.24 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 92,462,595.00 | 91,597,595.00 | 80,350,000.00 | 9,000,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 92,462,595.00 | 91,597,595.00 | 80,350,000.00 | 9,000,000.00 |
取得借款收到的现金(元) | 2,199,857,823.83 | 1,876,398,734.09 | 1,393,304,732.40 | 997,379,151.38 | 642,126,376.43 | 552,521,404.06 | 407,716,204.79 |
筹资活动现金流入小计(元) | 2,199,857,823.83 | 1,876,398,734.09 | 1,393,304,732.40 | 1,089,841,746.38 | 733,723,971.43 | 632,871,404.06 | 416,716,204.79 |
偿还债务支付的现金(元) | 528,783,455.79 | 306,828,215.11 | 257,179,616.25 | 304,872,151.19 | 202,564,491.33 | 37,244,103.00 | 22,783,579.00 |
分配股利、利润或偿付利息支付的现金(元) | 57,492,054.85 | 37,164,086.54 | 9,844,830.37 | 98,004,087.37 | 92,286,640.03 | 71,614,259.08 | 3,793,259.46 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 13,382,582.26 | - | - | - |
支付其他与筹资活动有关的现金(元) | 2,198,380.00 | 2,198,380.00 | - | 11,076,589.80 | 7,527,256.20 | 2,828,880.00 | - |
筹资活动现金流出小计(元) | 588,473,890.64 | 346,190,681.65 | 267,024,446.62 | 413,952,828.36 | 302,378,387.56 | 111,687,242.08 | 26,576,838.46 |
筹资活动产生的现金流量净额(元) | 1,611,383,933.19 | 1,530,208,052.44 | 1,126,280,285.78 | 675,888,918.02 | 431,345,583.87 | 521,184,161.98 | 390,139,366.33 |
四、汇率变动对现金及现金等价物的影响(元) | -365,004.70 | 9,429.76 | 67,059.20 | -9,993,942.30 | -2,288,762.68 | -4,277,620.46 | -14,537,129.47 |
五、现金及现金等价物净增加额(元) | 826,241,329.61 | 609,238,422.51 | 718,979,118.22 | -541,992,304.82 | -300,767,766.99 | 75,238,138.68 | -141,045,072.42 |
加:期初现金及现金等价物余额(元) | 595,287,885.48 | 595,287,885.48 | 595,287,885.48 | 1,137,280,190.30 | 1,137,280,190.30 | 1,137,280,190.30 | 1,137,280,190.30 |
期末现金及现金等价物余额(元) | 1,421,529,215.09 | 1,204,526,307.99 | 1,314,267,003.70 | 595,287,885.48 | 836,512,423.31 | 1,212,518,328.98 | 996,235,117.88 |
补充资料: | |||||||
净利润(元) | - | -4,950,313.33 | - | -62,672,930.74 | - | -15,320,286.14 | - |
资产减值准备(元) | - | 8,502,350.04 | - | 10,706,334.44 | - | -25,402,073.13 | - |
固定资产和投资性房地产折旧(元) | - | 131,483,260.99 | - | 224,518,288.34 | - | 107,664,616.09 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 131,483,260.99 | - | 224,518,288.34 | - | 107,664,616.09 | - |
无形资产摊销(元) | - | 5,644,793.47 | - | 10,146,510.04 | - | 4,972,937.88 | - |
长期待摊费用摊销(元) | - | 125,017.87 | - | 3,088,245.04 | - | 3,027,916.36 | - |
固定资产报废损失(元) | - | -3,721,014.22 | - | 4,839,763.94 | - | 4,200,889.12 | - |
公允价值变动损失(元) | - | 119,158.66 | - | 9,320,360.26 | - | 11,817,817.67 | - |
财务费用(元) | - | 29,056,886.54 | - | 35,115,529.71 | - | 15,972,452.13 | - |
投资损失(元) | - | 1,474,027.83 | - | -99,890.55 | - | -236,063.08 | - |
递延所得税(元) | - | 1,081,054.38 | - | -2,682,692.54 | - | 8,366,308.79 | - |
其中:递延所得税资产减少(元) | - | 1,492,894.36 | - | 4,332,086.79 | - | 8,376,661.25 | - |
递延所得税负债增加(元) | - | -411,839.98 | - | -7,014,779.33 | - | -10,352.46 | - |
存货的减少(元) | - | -203,167,178.31 | - | -37,333,246.18 | - | -23,184,913.39 | - |
经营性应收项目的减少(元) | - | -591,021,284.32 | - | -372,708,335.09 | - | -1,890,150.98 | - |
经营性应付项目的增加(元) | - | 31,711,368.14 | - | -250,160,748.71 | - | -213,053,362.39 | - |
其他(元) | - | 2,188,313.52 | - | -4,848,685.80 | - | - | - |
现金的期末余额(元) | - | 1,204,526,307.99 | - | 595,287,885.48 | - | 1,212,518,328.98 | - |
减:现金的期初余额(元) | - | 595,287,885.48 | - | 1,137,280,190.30 | - | 1,137,280,190.30 | - |
现金及现金等价物的净增加额(元) | - | 609,238,422.51 | - | -541,992,304.82 | - | 75,238,138.68 | - |
公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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