| 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) | 1,521,102,245.41 | 975,113,642.65 | 523,712,548.57 | 2,952,051,798.96 | 2,155,617,566.18 | 1,425,479,130.02 | 675,528,085.37 |
| 收到的税费返还(元) | 139,683,585.07 | 72,663,691.34 | 13,648,510.13 | 163,926,505.07 | 110,015,032.62 | 76,877,156.70 | 54,308,206.09 |
| 收到其他与经营活动有关的现金(元) | 167,637,000.72 | 76,319,369.35 | 40,902,477.66 | 334,737,265.77 | 227,999,754.48 | 183,983,108.60 | 80,948,753.68 |
| 经营活动现金流入小计(元) | 1,828,422,831.20 | 1,124,096,703.34 | 578,263,536.36 | 3,450,715,569.80 | 2,493,632,353.28 | 1,686,339,395.32 | 810,785,045.14 |
| 购买商品、接受劳务支付的现金(元) | 982,262,006.73 | 616,079,658.37 | 302,814,967.49 | 2,095,747,322.92 | 1,633,333,436.39 | 1,177,692,207.51 | 569,709,074.92 |
| 支付给职工以及为职工支付的现金(元) | 911,555,285.18 | 626,410,714.94 | 294,249,060.80 | 1,248,309,464.63 | 1,012,777,531.97 | 711,893,632.16 | 441,555,569.23 |
| 支付的各项税费(元) | 173,699,081.12 | 127,079,461.05 | 40,001,404.64 | 206,498,047.11 | 177,004,581.67 | 141,717,360.29 | 72,529,324.07 |
| 支付其他与经营活动有关的现金(元) | 611,392,528.38 | 332,178,246.63 | 159,858,357.62 | 770,241,862.17 | 562,133,162.25 | 362,141,468.02 | 178,662,471.79 |
| 经营活动现金流出小计(元) | 2,678,908,901.41 | 1,701,748,080.99 | 796,923,790.55 | 4,320,796,696.83 | 3,385,248,712.28 | 2,393,444,667.98 | 1,262,456,440.01 |
| 经营活动产生的现金流量净额(元) | -850,486,070.21 | -577,651,377.65 | -218,660,254.19 | -870,081,127.03 | -891,616,359.00 | -707,105,272.66 | -451,671,394.87 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 625,724.92 | - | - | - | - | - | - |
| 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) | 19,410.00 | 19,410.00 | 18,810.00 | 10,373.00 | 6,507.00 | - | - |
| 投资活动现金流入小计(元) | 645,134.92 | 19,410.00 | 18,810.00 | 10,373.00 | 6,507.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 333,227,325.27 | 258,071,372.69 | 167,345,694.38 | 758,103,138.81 | 546,886,907.84 | 205,362,176.05 | 58,564,670.42 |
| 投资支付的现金(元) | 54,695,059.00 | 12,000,000.00 | - | 50,000,000.00 | 15,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 387,922,384.27 | 270,071,372.69 | 167,345,694.38 | 808,103,138.81 | 561,886,907.84 | 205,362,176.05 | 58,564,670.42 |
| 投资活动产生的现金流量净额(元) | -387,277,249.35 | -270,051,962.69 | -167,326,884.38 | -808,092,765.81 | -561,880,400.84 | -205,362,176.05 | -58,564,670.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 62,639,911.44 | - | - | 38,695,951.80 | 38,695,951.80 | 38,695,951.80 | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 300,000,000.00 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,822,200.88 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 365,462,112.32 | 300,000,000.00 | - | 338,695,951.80 | 338,695,951.80 | 338,695,951.80 | - |
| 偿还债务支付的现金(元) | 102,300,000.00 | 100,200,000.00 | 100,000.00 | 50,200,000.00 | 50,100,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,264,142.24 | 4,714,748.90 | 2,071,405.56 | 155,821,468.55 | 153,749,884.73 | 1,472,638.70 | 331,319.23 |
| 支付其他与筹资活动有关的现金(元) | 279,708,133.78 | 214,446,006.73 | 162,743,252.68 | 192,698,679.53 | 54,504,074.92 | 37,998,915.93 | 19,227,571.97 |
| 筹资活动现金流出小计(元) | 390,272,276.02 | 319,360,755.63 | 164,914,658.24 | 398,720,148.08 | 258,353,959.65 | 89,471,554.63 | 19,558,891.20 |
| 筹资活动产生的现金流量净额(元) | -24,810,163.70 | -19,360,755.63 | -164,914,658.24 | -60,024,196.28 | 80,341,992.15 | 249,224,397.17 | -19,558,891.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,463,984.91 | 2,827,332.00 | -1,007,754.15 | 41,883,028.87 | 53,331,824.58 | 66,678,614.70 | -27,280,784.41 |
| 五、现金及现金等价物净增加额(元) | -1,270,037,468.17 | -864,236,763.97 | -551,909,550.96 | -1,696,315,060.25 | -1,319,822,943.11 | -596,564,436.84 | -557,075,740.90 |
| 加：期初现金及现金等价物余额(元) | 4,772,670,466.33 | 4,772,670,466.33 | 4,772,670,466.33 | 6,468,985,526.58 | 6,468,985,526.58 | 6,468,985,526.58 | 6,468,985,526.58 |
| 期末现金及现金等价物余额(元) | 3,502,632,998.16 | 3,908,433,702.36 | 4,220,760,915.37 | 4,772,670,466.33 | 5,149,162,583.47 | 5,872,421,089.74 | 5,911,909,785.68 |
| 补充资料： | |||||||
| 净利润(元) | - | -301,211,502.06 | - | -607,213,242.66 | - | -95,868,961.74 | - |
| 资产减值准备(元) | - | 20,923,232.25 | - | 226,006,577.87 | - | 40,150,322.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 78,779,324.37 | - | 160,169,710.24 | - | 73,872,556.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 78,779,324.37 | - | 160,169,710.24 | - | 73,872,556.92 | - |
| 无形资产摊销(元) | - | 52,821,457.80 | - | 105,454,312.67 | - | 49,678,364.69 | - |
| 长期待摊费用摊销(元) | - | 16,800,821.94 | - | 26,449,354.92 | - | 12,333,375.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,533.40 | - | -2,062,841.28 | - | -137,871.85 | - |
| 固定资产报废损失(元) | - | 111,109.71 | - | 981,068.07 | - | 260,688.46 | - |
| 公允价值变动损失(元) | - | 605,885.31 | - | 62,567.69 | - | - | - |
| 财务费用(元) | - | 8,655,893.60 | - | 13,407,462.59 | - | 6,188,333.97 | - |
| 投资损失(元) | - | 741,964.03 | - | 2,801,098.08 | - | 976,777.41 | - |
| 递延所得税(元) | - | -6,855,339.33 | - | -19,070,724.11 | - | -32,547,377.41 | - |
| 其中：递延所得税资产减少(元) | - | -6,868,592.48 | - | -20,324,142.34 | - | -32,580,197.54 | - |
| 递延所得税负债增加(元) | - | 13,253.15 | - | 1,253,418.23 | - | 32,820.13 | - |
| 存货的减少(元) | - | 92,974,203.97 | - | -128,756,901.48 | - | -222,011,165.17 | - |
| 经营性应收项目的减少(元) | - | -305,639,393.90 | - | -134,119,436.26 | - | -117,863,923.08 | - |
| 经营性应付项目的增加(元) | - | -267,828,904.03 | - | -627,049,950.82 | - | -464,226,287.85 | - |
| 其他(元) | - | - | - | 10,414,260.69 | - | 5,846,958.46 | - |
| 现金的期末余额(元) | - | 3,908,433,702.36 | - | 4,772,670,466.33 | - | 5,872,421,089.74 | - |
| 减：现金的期初余额(元) | - | 4,772,670,466.33 | - | 6,468,985,526.58 | - | 6,468,985,526.58 | - |
| 现金及现金等价物的净增加额(元) | - | -864,236,763.97 | - | -1,696,315,060.25 | - | -596,564,436.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-11 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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