| 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) | 3,067,218,593.05 | 1,973,489,460.20 | 935,391,405.76 | 4,682,067,472.00 | 3,313,265,379.49 | 2,233,827,146.83 | 974,825,055.88 |
| 收到的税费返还(元) | 169,012,370.82 | 123,873,146.84 | 38,211,646.65 | 246,656,117.24 | 196,298,654.71 | 133,893,037.17 | 66,854,267.31 |
| 收到其他与经营活动有关的现金(元) | 54,788,588.87 | 56,303,988.54 | 19,705,169.72 | 102,129,005.90 | 74,464,153.48 | 24,774,189.24 | 3,014,725.88 |
| 经营活动现金流入小计(元) | 3,291,019,552.74 | 2,153,666,595.58 | 993,308,222.13 | 5,030,852,595.14 | 3,584,028,187.68 | 2,392,494,373.24 | 1,044,694,049.07 |
| 购买商品、接受劳务支付的现金(元) | 1,423,332,832.49 | 937,809,186.42 | 427,782,341.54 | 2,131,354,386.11 | 1,535,174,165.33 | 1,189,538,431.81 | 639,347,513.23 |
| 支付给职工以及为职工支付的现金(元) | 317,655,358.91 | 222,515,441.42 | 113,456,273.44 | 371,811,528.88 | 284,072,242.08 | 194,191,605.46 | 94,292,858.08 |
| 支付的各项税费(元) | 300,230,962.48 | 239,606,173.47 | 194,247,266.91 | 355,513,595.53 | 272,257,424.61 | 178,577,981.96 | 96,089,287.81 |
| 支付其他与经营活动有关的现金(元) | 194,723,071.03 | 147,298,370.95 | 56,832,825.43 | 553,005,240.91 | 321,329,420.41 | 199,822,107.11 | 92,519,415.96 |
| 经营活动现金流出小计(元) | 2,235,942,224.91 | 1,547,229,172.26 | 792,318,707.32 | 3,411,684,751.43 | 2,412,833,252.43 | 1,762,130,126.34 | 922,249,075.08 |
| 经营活动产生的现金流量净额(元) | 1,055,077,327.83 | 606,437,423.32 | 200,989,514.81 | 1,619,167,843.71 | 1,171,194,935.25 | 630,364,246.90 | 122,444,973.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,089,376,324.47 | 930,928,054.47 | 382,018,817.36 | 1,573,893,339.90 | 1,484,520,495.90 | 773,657,073.15 | 70,085,886.54 |
| 取得投资收益收到的现金(元) | -23,016,951.81 | -15,677,867.45 | - | 14,340,720.67 | 958,513.91 | 327,523.42 | 8,132.18 |
| 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) | - | - | - | 152,917.37 | 1,557,277.43 | 758,156.99 | 874,055.40 |
| 收到其他与投资活动有关的现金(元) | 641,280.81 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,067,000,653.47 | 915,250,187.02 | 382,018,817.36 | 1,588,386,977.94 | 1,487,036,287.24 | 774,742,753.56 | 70,968,074.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 424,077,557.44 | 271,195,606.56 | 49,552,176.47 | 419,068,327.61 | 193,203,401.55 | 85,658,549.82 | 39,429,198.90 |
| 投资支付的现金(元) | 3,613,425,721.56 | 2,035,550,701.56 | 1,122,430,079.97 | 2,331,360,071.65 | 1,496,682,734.42 | 727,081,344.52 | 117,203,800.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,594,844.52 |
| 投资活动现金流出小计(元) | 4,037,503,279.00 | 2,306,746,308.12 | 1,171,982,256.44 | 2,750,428,399.26 | 1,689,886,135.97 | 812,739,894.34 | 161,227,843.42 |
| 投资活动产生的现金流量净额(元) | -1,970,502,625.53 | -1,391,496,121.10 | -789,963,439.08 | -1,162,041,421.32 | -202,849,848.73 | -37,997,140.78 | -90,259,769.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,382,028,500.99 | 1,938,499,704.63 | 1,097,714,755.17 | 3,398,977,562.68 | 2,178,132,810.93 | 1,336,499,050.02 | 560,376,285.66 |
| 筹资活动现金流入小计(元) | 3,382,028,500.99 | 1,938,499,704.63 | 1,097,714,755.17 | 3,398,977,562.68 | 2,178,132,810.93 | 1,336,499,050.02 | 560,376,285.66 |
| 偿还债务支付的现金(元) | 2,516,529,271.32 | 1,182,431,550.86 | 604,687,195.76 | 3,090,606,177.89 | 2,592,342,234.97 | 1,588,598,856.46 | 174,671,693.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 206,945,383.70 | 28,325,987.31 | 11,224,546.56 | 248,469,395.18 | 246,899,598.39 | 41,502,041.40 | 18,160,133.35 |
| 支付其他与筹资活动有关的现金(元) | 11,936,625.25 | 11,936,625.25 | - | 8,702,455.71 | 5,098,678.11 | 5,065,816.01 | 50,000,000.00 |
| 筹资活动现金流出小计(元) | 2,735,411,280.27 | 1,222,694,163.42 | 615,911,742.32 | 3,347,778,028.78 | 2,844,340,511.47 | 1,635,166,713.87 | 242,831,826.67 |
| 筹资活动产生的现金流量净额(元) | 646,617,220.72 | 715,805,541.21 | 481,803,012.85 | 51,199,533.90 | -666,207,700.54 | -298,667,663.85 | 317,544,458.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,159,741.86 | -4,307,182.97 | -236,642.25 | 83,184,323.77 | -59,917,601.88 | 13,513,739.72 | 2,458,180.64 |
| 五、现金及现金等价物净增加额(元) | -267,648,335.12 | -73,560,339.54 | -107,407,553.67 | 591,510,280.06 | 242,219,784.10 | 307,213,181.99 | 352,187,844.32 |
| 加：期初现金及现金等价物余额(元) | 894,185,226.59 | 894,185,226.59 | 894,185,226.59 | 302,674,946.53 | 302,674,946.53 | 302,674,946.53 | 302,674,946.53 |
| 期末现金及现金等价物余额(元) | 626,536,891.47 | 820,624,887.05 | 786,777,672.92 | 894,185,226.59 | 544,894,730.63 | 609,888,128.52 | 654,862,790.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 405,014,750.62 | - | -189,446,552.22 | - | 624,514,499.70 | - |
| 资产减值准备(元) | - | - | - | 1,243,528,342.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 67,663,155.40 | - | 126,238,603.49 | - | 55,390,907.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 67,663,155.40 | - | 126,238,603.49 | - | 55,390,907.28 | - |
| 无形资产摊销(元) | - | 6,349,751.55 | - | 27,820,907.64 | - | 7,796,610.59 | - |
| 长期待摊费用摊销(元) | - | 94,507.29 | - | 189,014.62 | - | 94,507.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,167.43 | - | 41,173.61 | - | 30,223.07 | - |
| 固定资产报废损失(元) | - | - | - | 26,429.25 | - | - | - |
| 公允价值变动损失(元) | - | 9,294,095.61 | - | 3,009,513.96 | - | 2,191,252.04 | - |
| 财务费用(元) | - | 36,228,681.47 | - | -8,121,340.74 | - | -69,402,954.36 | - |
| 投资损失(元) | - | -169,409.32 | - | 88,732,011.08 | - | 2,453,350.58 | - |
| 递延所得税(元) | - | 54,401,344.04 | - | -249,581,899.31 | - | -2,672,856.53 | - |
| 其中：递延所得税资产减少(元) | - | 57,379,913.16 | - | -246,929,404.84 | - | -2,377,831.15 | - |
| 递延所得税负债增加(元) | - | -2,978,569.12 | - | -2,652,494.47 | - | -295,025.38 | - |
| 存货的减少(元) | - | 494,384,607.67 | - | 213,282,943.91 | - | 31,265,344.66 | - |
| 经营性应收项目的减少(元) | - | -302,501,423.02 | - | 163,364,605.45 | - | -137,594,759.31 | - |
| 经营性应付项目的增加(元) | - | -98,417,765.00 | - | 224,656,063.61 | - | 153,268,307.09 | - |
| 其他(元) | - | -75,852,477.52 | - | -21,254,548.58 | - | -40,408,903.76 | - |
| 现金的期末余额(元) | - | 820,624,887.05 | - | 894,185,226.59 | - | 609,888,128.52 | - |
| 减：现金的期初余额(元) | - | 894,185,226.59 | - | 302,674,946.53 | - | 302,674,946.53 | - |
| 现金及现金等价物的净增加额(元) | - | -73,560,339.54 | - | 591,510,280.06 | - | 307,213,181.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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