| 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) | 4,047,831,871.95 | 2,346,499,789.61 | 934,558,466.05 | 5,554,351,786.74 | 3,398,850,348.02 | 2,342,158,383.49 | 1,040,353,251.52 |
| 收到的税费返还(元) | 207,115,291.52 | 108,076,626.89 | 106,773,198.68 | 108,645,028.54 | 108,176,979.28 | 50,806,932.64 | 1,640.35 |
| 收到其他与经营活动有关的现金(元) | 309,252,772.26 | 301,976,702.70 | 299,558,602.26 | 143,437,568.81 | 70,778,129.00 | 42,642,640.76 | 28,124,379.47 |
| 经营活动现金流入小计(元) | 4,564,199,935.73 | 2,756,553,119.20 | 1,340,890,266.99 | 5,806,434,384.09 | 3,577,805,456.30 | 2,435,607,956.89 | 1,068,479,271.34 |
| 购买商品、接受劳务支付的现金(元) | 5,165,057,900.92 | 3,400,870,709.12 | 1,315,751,483.81 | 4,539,430,731.26 | 2,716,444,333.76 | 1,763,611,822.08 | 822,120,019.65 |
| 支付给职工以及为职工支付的现金(元) | 164,780,560.04 | 107,430,314.07 | 58,764,862.98 | 240,241,678.85 | 180,431,560.62 | 123,962,251.57 | 67,718,467.75 |
| 支付的各项税费(元) | 95,504,040.61 | 65,014,640.02 | 18,032,218.06 | 220,410,302.04 | 128,750,092.39 | 73,246,214.44 | 60,289,362.65 |
| 支付其他与经营活动有关的现金(元) | 58,416,800.89 | 45,934,000.67 | 36,439,386.54 | 139,848,344.46 | 67,838,424.58 | 37,449,732.44 | 63,688,080.19 |
| 经营活动现金流出小计(元) | 5,483,759,302.46 | 3,619,249,663.88 | 1,428,987,951.39 | 5,139,931,056.61 | 3,093,464,411.35 | 1,998,270,020.53 | 1,013,815,930.24 |
| 经营活动产生的现金流量净额(元) | -919,559,366.73 | -862,696,544.68 | -88,097,684.40 | 666,503,327.48 | 484,341,044.95 | 437,337,936.36 | 54,663,341.10 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 401,410,240.00 | 401,410,240.00 | 401,410,240.00 | 750,000,002.00 | 650,000,000.00 | 450,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 899,560.62 | 658,880.31 | 658,880.31 | 13,841,070.21 | 13,759,918.61 | 2,825,672.03 | 1,621,714.14 |
| 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) | 1,512.00 | - | - | 990,044.00 | 886,147.54 | 886,147.54 | 86,944.00 |
| 收到其他与投资活动有关的现金(元) | 88,537,428.80 | 88,494,739.00 | 86,709,336.27 | 16,326,976.40 | 66,962,520.00 | 66,962,520.00 | 56,531,713.39 |
| 投资活动现金流入小计(元) | 490,848,741.42 | 490,563,859.31 | 488,778,456.58 | 781,158,092.61 | 731,608,586.15 | 520,674,339.57 | 358,240,371.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 548,461,382.71 | 474,944,810.26 | 320,254,442.94 | 1,281,893,493.69 | 995,179,744.76 | 709,506,673.18 | 382,383,480.20 |
| 投资支付的现金(元) | 469,759,319.69 | 79,759,319.69 | 64,804,234.96 | 802,199,965.38 | 206,000,000.00 | 100,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,490,000.00 | 1,490,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 301,337,257.80 | 293,965,581.40 | 283,731,283.41 | 4,082,560.62 | 10,310,055.56 | 10,310,055.56 | 60,951,310.15 |
| 投资活动现金流出小计(元) | 1,319,557,960.20 | 848,669,711.35 | 668,789,961.31 | 2,089,666,019.69 | 1,212,979,800.32 | 819,816,728.74 | 443,334,790.35 |
| 投资活动产生的现金流量净额(元) | -828,709,218.78 | -358,105,852.04 | -180,011,504.73 | -1,308,507,927.08 | -481,371,214.17 | -299,142,389.17 | -85,094,418.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 15,908,642.00 | 15,908,642.00 | 2,500,000.00 | 34,000,000.00 | 7,000,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,908,642.00 | 15,908,642.00 | 2,500,000.00 | 34,000,000.00 | 7,000,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 1,509,311,766.57 | 1,266,777,488.12 | 826,838,023.60 | 1,524,409,066.97 | 1,315,088,375.25 | 769,267,561.92 | 278,060,000.00 |
| 收到其他与筹资活动有关的现金(元) | 954,483,251.14 | 756,502,632.84 | 755,160,040.57 | 369,684,732.23 | 37,542,529.82 | 7,629,062.96 | - |
| 筹资活动现金流入小计(元) | 2,479,703,659.71 | 2,039,188,762.96 | 1,584,498,064.17 | 1,928,093,799.20 | 1,359,630,905.07 | 777,396,624.88 | 278,060,000.00 |
| 偿还债务支付的现金(元) | 362,269,610.00 | 47,144,177.97 | 9,198,600.41 | 694,456,467.95 | 369,560,000.00 | 364,560,000.00 | 24,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,814,738.87 | 42,117,560.28 | 24,540,455.18 | 212,266,847.54 | 198,286,928.89 | 189,295,458.37 | 11,420,139.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 30,863.90 | 30,863.90 | 30,863.90 | 118,316.69 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 588,410,050.23 | 568,107,729.41 | 553,871,470.16 | 788,135,490.17 | 158,652,074.39 | 78,079,883.23 | 32,440,695.70 |
| 筹资活动现金流出小计(元) | 1,020,494,399.10 | 657,369,467.66 | 587,610,525.75 | 1,694,858,805.66 | 726,499,003.28 | 631,935,341.60 | 67,860,835.12 |
| 筹资活动产生的现金流量净额(元) | 1,459,209,260.61 | 1,381,819,295.30 | 996,887,538.42 | 233,234,993.54 | 633,131,901.79 | 145,461,283.28 | 210,199,164.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 676,929.71 | -271,220.38 | -16,667.22 | -16,667.22 | 22,698.02 | -9,466.63 | - |
| 五、现金及现金等价物净增加额(元) | -288,382,395.19 | 160,745,678.20 | 728,761,682.07 | -408,786,273.28 | 636,124,430.59 | 283,647,363.84 | 179,768,087.16 |
| 加：期初现金及现金等价物余额(元) | 1,653,827,282.66 | 1,653,827,282.66 | 1,653,827,282.66 | 2,062,613,555.94 | 2,062,613,555.94 | 2,062,613,555.94 | 2,062,613,555.94 |
| 期末现金及现金等价物余额(元) | 1,365,444,887.47 | 1,814,572,960.86 | 2,382,588,964.73 | 1,653,827,282.66 | 2,698,737,986.53 | 2,346,260,919.78 | 2,242,381,643.10 |
| 补充资料： | |||||||
| 净利润(元) | - | -107,123,335.23 | - | 16,578,508.56 | - | 21,275,249.02 | - |
| 资产减值准备(元) | - | 5,202,544.30 | - | 20,341,071.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 139,369,657.66 | - | 233,457,116.58 | - | 97,346,717.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 139,369,657.66 | - | 233,457,116.58 | - | 97,346,717.04 | - |
| 无形资产摊销(元) | - | 4,551,926.07 | - | 7,129,034.04 | - | 3,310,655.01 | - |
| 长期待摊费用摊销(元) | - | 10,223,439.87 | - | 17,881,469.70 | - | 11,404,883.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -102,476.40 | - | -253,990.88 | - | -203,036.11 | - |
| 固定资产报废损失(元) | - | 356.38 | - | 3,163,968.59 | - | - | - |
| 公允价值变动损失(元) | - | -155,245.86 | - | -11,963,852.78 | - | -11,110,953.05 | - |
| 财务费用(元) | - | 75,095,837.80 | - | 119,235,343.96 | - | 75,675,380.88 | - |
| 投资损失(元) | - | 5,202,401.76 | - | 25,004,103.61 | - | -2,001,809.31 | - |
| 递延所得税(元) | - | -16,750,221.32 | - | -41,592,628.02 | - | -8,042,972.64 | - |
| 其中：递延所得税资产减少(元) | - | -17,346,480.74 | - | -48,622,523.60 | - | -7,025,116.33 | - |
| 递延所得税负债增加(元) | - | 596,259.42 | - | 7,029,895.58 | - | -1,017,856.31 | - |
| 存货的减少(元) | - | -254,933,481.12 | - | -34,020,218.76 | - | 42,333,199.37 | - |
| 经营性应收项目的减少(元) | - | -267,400,248.08 | - | -585,756,893.68 | - | 357,033,761.25 | - |
| 经营性应付项目的增加(元) | - | -485,956,695.03 | - | 891,329,186.63 | - | -147,713,694.27 | - |
| 现金的期末余额(元) | - | 1,814,572,960.86 | - | 1,653,827,282.66 | - | 2,346,260,919.78 | - |
| 减：现金的期初余额(元) | - | 1,653,827,282.66 | - | 2,062,613,555.94 | - | 2,062,613,555.94 | - |
| 现金及现金等价物的净增加额(元) | - | 160,745,678.20 | - | -408,786,273.28 | - | 283,647,363.84 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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