| 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) | 5,275,461,610.10 | 3,572,348,098.66 | 1,458,169,110.45 | 9,091,637,876.33 | 6,361,827,494.22 | 4,422,593,517.68 | 2,255,761,682.57 |
| 收到的税费返还(元) | 303,261,233.94 | 216,678,830.51 | 144,195,655.99 | 517,724,297.14 | 410,912,012.35 | 323,775,269.17 | 209,668,800.57 |
| 收到其他与经营活动有关的现金(元) | 140,401,291.79 | 117,762,378.80 | 42,536,804.83 | 269,577,129.36 | 271,713,670.19 | 185,949,567.08 | 155,040,922.91 |
| 经营活动现金流入小计(元) | 5,719,124,135.83 | 3,906,789,307.97 | 1,644,901,571.27 | 9,878,939,302.83 | 7,044,453,176.76 | 4,932,318,353.93 | 2,620,471,406.05 |
| 购买商品、接受劳务支付的现金(元) | 5,037,756,862.64 | 3,327,989,949.38 | 1,608,583,371.62 | 7,404,961,956.40 | 5,591,910,868.69 | 3,709,112,506.31 | 2,071,319,696.21 |
| 支付给职工以及为职工支付的现金(元) | 742,504,607.91 | 516,492,421.64 | 274,648,627.24 | 1,012,200,063.92 | 770,096,560.62 | 535,834,337.94 | 306,080,543.10 |
| 支付的各项税费(元) | 50,004,412.07 | 29,154,039.70 | 14,656,737.20 | 99,228,875.58 | 77,932,606.16 | 49,215,177.34 | 26,812,016.15 |
| 支付其他与经营活动有关的现金(元) | 191,322,219.93 | 131,106,948.07 | 58,585,675.16 | 501,752,716.59 | 266,070,988.75 | 160,796,856.87 | 76,939,052.95 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 6,021,588,102.55 | 4,004,743,358.79 | 1,956,474,411.22 | 9,018,143,612.49 | 6,706,011,024.22 | 4,454,958,878.45 | 2,481,151,308.41 |
| 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) | -302,463,966.72 | -97,954,050.82 | -311,572,839.95 | 860,795,690.34 | 338,442,152.54 | 477,359,475.47 | 139,320,097.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 321,261,374.78 | 302,553,314.00 | 302,553,314.00 | 765,259,887.99 | 692,649,087.99 | 650,450,416.00 | 170,214,190.00 |
| 取得投资收益收到的现金(元) | 2,414,959.91 | 1,419,959.91 | 1,419,959.91 | 812,256.97 | 771,514.59 | 732,815.95 | 131,851.63 |
| 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) | 2,802,049.25 | 801,759.04 | 655,474.04 | 10,060,049.01 | 9,575,372.04 | 1,252,604.04 | 1,231,038.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,000,000.00 | 6,000,000.00 | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 投资活动现金流入小计(元) | 332,478,383.94 | 310,775,032.95 | 304,628,747.95 | 788,132,193.97 | 714,995,974.62 | 664,435,835.99 | 171,577,079.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 233,809,669.83 | 180,429,498.85 | 65,887,291.51 | 529,487,239.93 | 380,742,194.27 | 236,184,274.78 | 124,831,341.98 |
| 投资支付的现金(元) | 293,708,486.00 | 283,708,486.00 | 283,708,486.00 | 1,003,915,934.00 | 763,012,894.00 | 719,012,894.00 | 170,214,190.00 |
| 支付其他与投资活动有关的现金(元) | 8,776,429.94 | 8,776,429.94 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 536,294,585.77 | 472,914,414.79 | 349,595,777.51 | 1,533,403,173.93 | 1,143,755,088.27 | 955,197,168.78 | 295,045,531.98 |
| 投资活动产生的现金流量净额(元) | -203,816,201.83 | -162,139,381.84 | -44,967,029.56 | -745,270,979.96 | -428,759,113.65 | -290,761,332.79 | -123,468,452.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 47,849,898.35 | 45,611,995.25 | 43,291,756.17 | 22,732,572.49 |
| 取得借款收到的现金(元) | 2,796,603,871.98 | 1,460,997,141.98 | 469,413,328.04 | 4,739,490,944.10 | 3,128,523,344.10 | 1,579,939,647.94 | 764,140,285.22 |
| 收到其他与筹资活动有关的现金(元) | 476,139,132.99 | 318,099,889.81 | 252,465,186.15 | 920,819,123.84 | 879,153,068.97 | 483,793,789.14 | 168,602,516.55 |
| 筹资活动现金流入小计(元) | 3,272,743,004.97 | 1,779,097,031.79 | 721,878,514.19 | 5,708,159,966.29 | 4,053,288,408.32 | 2,107,025,193.25 | 955,475,374.26 |
| 偿还债务支付的现金(元) | 2,803,103,389.69 | 2,039,081,336.27 | 677,495,872.34 | 4,209,425,813.85 | 2,550,637,178.37 | 1,575,961,970.33 | 682,043,089.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 153,025,729.45 | 140,626,078.29 | 16,622,193.48 | 165,185,750.63 | 143,253,887.98 | 127,012,319.02 | 7,125,063.74 |
| 支付其他与筹资活动有关的现金(元) | 246,497,030.01 | 128,283,490.00 | 101,186,681.29 | 666,465,902.71 | 486,883,693.96 | 273,865,587.88 | 253,220,607.15 |
| 筹资活动现金流出小计(元) | 3,202,626,149.15 | 2,307,990,904.56 | 795,304,747.11 | 5,041,077,467.19 | 3,180,774,760.31 | 1,976,839,877.23 | 942,388,760.70 |
| 筹资活动产生的现金流量净额(元) | 70,116,855.82 | -528,893,872.77 | -73,426,232.92 | 667,082,499.10 | 872,513,648.01 | 130,185,316.02 | 13,086,613.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,190,672.60 | 2,765,920.58 | 1,450,797.12 | 3,586,406.59 | 6,242,414.67 | 6,377,431.94 | -3,008,647.72 |
| 五、现金及现金等价物净增加额(元) | -440,353,985.33 | -786,221,384.85 | -428,515,305.31 | 786,193,616.07 | 788,439,101.57 | 323,160,890.64 | 25,929,611.17 |
| 加：期初现金及现金等价物余额(元) | 2,356,898,239.25 | 2,356,898,239.25 | 2,356,898,239.25 | 1,570,704,623.18 | 1,570,704,623.18 | 1,570,704,623.18 | 1,570,704,623.18 |
| 期末现金及现金等价物余额(元) | 1,916,544,253.92 | 1,570,676,854.40 | 1,928,382,933.94 | 2,356,898,239.25 | 2,359,143,724.75 | 1,893,865,513.82 | 1,596,634,234.35 |
| 补充资料： | |||||||
| 净利润(元) | - | -27,297,086.47 | - | 49,589,419.81 | - | 196,312,204.35 | - |
| 资产减值准备(元) | - | 19,837,068.40 | - | 247,664,355.88 | - | 31,533,337.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 88,512,076.75 | - | 167,975,084.01 | - | 83,407,955.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 88,512,076.75 | - | 167,975,084.01 | - | 83,407,955.97 | - |
| 无形资产摊销(元) | - | 9,075,770.55 | - | 17,872,592.46 | - | 8,908,579.19 | - |
| 长期待摊费用摊销(元) | - | 9,634,843.61 | - | 24,926,228.39 | - | 12,024,149.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,112,784.48 | - | 4,046,883.09 | - | 615,065.41 | - |
| 固定资产报废损失(元) | - | 3,653,164.76 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 16,638,863.22 | - | -26,784,054.05 | - | -26,426.08 | - |
| 财务费用(元) | - | 36,382,901.69 | - | 71,613,364.08 | - | 28,102,610.90 | - |
| 投资损失(元) | - | -42,722,645.88 | - | -1,234,852.05 | - | 808,223.28 | - |
| 递延所得税(元) | - | -547,553.90 | - | 10,414,441.35 | - | 8,494,658.63 | - |
| 其中：递延所得税资产减少(元) | - | 991,453.36 | - | 8,875,434.09 | - | 8,494,658.63 | - |
| 递延所得税负债增加(元) | - | -1,539,007.26 | - | 1,539,007.26 | - | - | - |
| 存货的减少(元) | - | 17,159,411.38 | - | 239,732,263.36 | - | 291,336,828.73 | - |
| 经营性应收项目的减少(元) | - | 191,084,395.25 | - | 858,211,757.40 | - | 661,129,226.82 | - |
| 经营性应付项目的增加(元) | - | -437,266,729.80 | - | -792,470,631.16 | - | -839,946,569.79 | - |
| 其他(元) | - | - | - | -11,016,700.00 | - | 4,515,400.00 | - |
| 现金的期末余额(元) | - | 1,570,676,854.40 | - | 2,356,898,239.25 | - | 1,893,865,513.82 | - |
| 减：现金的期初余额(元) | - | 2,356,898,239.25 | - | 1,570,704,623.18 | - | 1,570,704,623.18 | - |
| 现金及现金等价物的净增加额(元) | - | -786,221,384.85 | - | 786,193,616.07 | - | 323,160,890.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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