| 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) | 1,974,252,430.93 | 1,464,540,705.56 | 149,808,792.11 | 6,556,480,392.48 | 4,415,342,139.03 | 3,361,227,437.52 | 1,219,183,375.34 |
| 收到其他与经营活动有关的现金(元) | 42,836,444.45 | 34,242,912.33 | 17,110,417.70 | 78,701,770.85 | 57,318,815.64 | 19,012,037.75 | 7,768,675.02 |
| 经营活动现金流入小计(元) | 2,017,088,875.38 | 1,498,783,617.89 | 166,919,209.81 | 6,635,182,163.33 | 4,472,660,954.67 | 3,380,239,475.27 | 1,226,952,050.36 |
| 购买商品、接受劳务支付的现金(元) | 3,475,423,684.38 | 2,697,563,465.50 | 1,395,048,166.39 | 4,509,116,470.41 | 3,932,000,056.07 | 3,002,694,592.23 | 1,875,184,837.55 |
| 支付给职工以及为职工支付的现金(元) | 147,858,456.67 | 104,548,644.87 | 61,568,342.88 | 236,478,844.62 | 174,350,716.69 | 115,110,316.79 | 66,264,041.24 |
| 支付的各项税费(元) | 36,856,980.95 | 35,839,481.82 | 16,004,663.66 | 209,598,577.41 | 133,967,695.12 | 94,743,318.80 | 49,615,921.13 |
| 支付其他与经营活动有关的现金(元) | 31,044,043.39 | 22,151,797.30 | 12,267,677.08 | 59,272,447.18 | 39,512,548.21 | 25,098,829.36 | 13,534,286.51 |
| 经营活动现金流出小计(元) | 3,691,183,165.39 | 2,860,103,389.49 | 1,484,888,850.01 | 5,014,466,339.62 | 4,279,831,016.09 | 3,237,647,057.18 | 2,004,599,086.43 |
| 经营活动产生的现金流量净额(元) | -1,674,094,290.01 | -1,361,319,771.60 | -1,317,969,640.20 | 1,620,715,823.71 | 192,829,938.58 | 142,592,418.09 | -777,647,036.07 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 3,107.70 | - | - | - |
| 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) | 208,151.60 | 208,151.60 | - | 1,616,515.30 | 1,569,277.30 | 1,245,647.30 | 925,213.10 |
| 投资活动现金流入小计(元) | 208,151.60 | 208,151.60 | - | 1,619,623.00 | 1,569,277.30 | 1,245,647.30 | 925,213.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 101,492,109.17 | 86,902,226.03 | 52,499,670.87 | 258,532,911.93 | 216,780,188.43 | 179,878,141.30 | 112,642,329.68 |
| 投资活动现金流出小计(元) | 101,492,109.17 | 86,902,226.03 | 52,499,670.87 | 258,532,911.93 | 216,780,188.43 | 179,878,141.30 | 112,642,329.68 |
| 投资活动产生的现金流量净额(元) | -101,283,957.57 | -86,694,074.43 | -52,499,670.87 | -256,913,288.93 | -215,210,911.13 | -178,632,494.00 | -111,717,116.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,091,449,994.80 | 1,091,449,994.80 | 1,091,449,994.80 | - | - | - | - |
| 取得借款收到的现金(元) | 615,815,000.00 | 149,600,000.00 | 130,000,000.00 | 1,478,000,000.00 | 749,000,000.00 | 449,000,000.00 | 380,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 107,856,074.98 | 98,511,206.11 | 62,462,663.16 | 636,783,431.32 | 601,557,804.77 | 400,585,414.83 | 301,825,640.41 |
| 筹资活动现金流入小计(元) | 1,815,121,069.78 | 1,339,561,200.91 | 1,283,912,657.96 | 2,114,783,431.32 | 1,350,557,804.77 | 849,585,414.83 | 681,825,640.41 |
| 偿还债务支付的现金(元) | 653,000,000.00 | 273,000,000.00 | 170,000,000.00 | 1,513,312,500.00 | 841,656,250.00 | 471,656,250.00 | 380,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,179,258.11 | 32,930,948.52 | 17,171,219.30 | 383,277,274.45 | 365,923,686.44 | 348,414,343.94 | 19,230,532.85 |
| 支付其他与筹资活动有关的现金(元) | 37,338,490.24 | 35,924,776.95 | 9,269,701.25 | 431,219,768.25 | 384,359,012.46 | 307,934,119.94 | 134,391,331.47 |
| 筹资活动现金流出小计(元) | 765,517,748.35 | 341,855,725.47 | 196,440,920.55 | 2,327,809,542.70 | 1,591,938,948.90 | 1,128,004,713.88 | 533,621,864.32 |
| 筹资活动产生的现金流量净额(元) | 1,049,603,321.43 | 997,705,475.44 | 1,087,471,737.41 | -213,026,111.38 | -241,381,144.13 | -278,419,299.05 | 148,203,776.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,092.98 | -3,126.70 | -3,126.70 | 6,560.51 | 12,476.71 | 10,040.01 | 6,723.37 |
| 五、现金及现金等价物净增加额(元) | -725,785,019.13 | -450,311,497.29 | -283,000,700.36 | 1,150,782,983.91 | -263,749,639.97 | -314,449,334.95 | -741,153,653.19 |
| 加：期初现金及现金等价物余额(元) | 2,748,454,834.52 | 2,748,454,834.52 | 2,748,454,834.52 | 1,597,671,850.61 | 1,597,671,850.61 | 1,597,671,850.61 | 1,597,671,850.61 |
| 期末现金及现金等价物余额(元) | 2,022,669,815.39 | 2,298,143,337.23 | 2,465,454,134.16 | 2,748,454,834.52 | 1,333,922,210.64 | 1,283,222,515.66 | 856,518,197.42 |
| 补充资料： | |||||||
| 净利润(元) | - | -203,024,984.72 | - | 102,678,165.47 | - | -35,794,026.97 | - |
| 资产减值准备(元) | - | 77,159,548.87 | - | 100,574,160.31 | - | 50,892,214.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 108,201,953.45 | - | 186,780,290.99 | - | 91,167,702.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 108,201,953.45 | - | 186,780,290.99 | - | 91,167,702.94 | - |
| 无形资产摊销(元) | - | 2,680,343.79 | - | 5,212,084.71 | - | 2,621,055.55 | - |
| 长期待摊费用摊销(元) | - | 919,778.76 | - | 995,719.45 | - | 528,345.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 2,857,906.53 | - |
| 固定资产报废损失(元) | - | 4,175,498.09 | - | 8,785,846.66 | - | - | - |
| 财务费用(元) | - | 37,384,551.42 | - | 96,563,801.96 | - | 38,494,717.00 | - |
| 投资损失(元) | - | 926,655.41 | - | -4,619,775.94 | - | -4,320,222.13 | - |
| 递延所得税(元) | - | -47,684,379.51 | - | -9,401,786.53 | - | 19,815,906.33 | - |
| 其中：递延所得税资产减少(元) | - | -47,065,747.54 | - | -8,163,144.40 | - | 1,914,089.47 | - |
| 递延所得税负债增加(元) | - | -618,631.97 | - | -1,238,642.13 | - | 17,901,816.86 | - |
| 存货的减少(元) | - | 190,163,205.24 | - | 251,363,285.31 | - | -25,717,395.26 | - |
| 经营性应收项目的减少(元) | - | 390,058,325.37 | - | 2,623,404,164.86 | - | 2,454,154,228.17 | - |
| 经营性应付项目的增加(元) | - | -1,881,861,337.07 | - | -1,725,810,226.29 | - | -2,423,494,394.78 | - |
| 现金的期末余额(元) | - | 2,298,143,337.23 | - | 2,748,454,834.52 | - | 1,283,222,515.66 | - |
| 减：现金的期初余额(元) | - | 2,748,454,834.52 | - | 1,597,671,850.61 | - | 1,597,671,850.61 | - |
| 现金及现金等价物的净增加额(元) | - | -450,311,497.29 | - | 1,150,782,983.91 | - | -314,449,334.95 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-14 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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