| 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) | 2,624,309,069.75 | 1,722,804,899.11 | 878,302,472.33 | 2,795,193,052.41 | 1,971,023,457.55 | 1,130,259,770.63 | 411,052,165.39 |
| 收到的税费返还(元) | 38,649,487.78 | 6,003,472.18 | 15,646.24 | 19,878,943.08 | 10,541,877.95 | 7,265,010.62 | 7,265,010.62 |
| 收到其他与经营活动有关的现金(元) | 32,162,346.54 | 17,758,476.80 | 5,468,548.19 | 68,839,273.90 | 68,693,655.41 | 63,618,839.84 | 12,323,547.49 |
| 经营活动现金流入小计(元) | 2,695,120,904.07 | 1,746,566,848.09 | 883,786,666.76 | 2,883,911,269.39 | 2,050,258,990.91 | 1,201,143,621.09 | 430,640,723.50 |
| 购买商品、接受劳务支付的现金(元) | 1,949,813,826.91 | 1,406,708,434.09 | 651,455,989.24 | 1,800,805,091.12 | 1,309,340,244.01 | 768,317,040.76 | 340,710,728.29 |
| 支付给职工以及为职工支付的现金(元) | 373,298,062.05 | 268,972,093.13 | 116,502,965.76 | 549,774,472.86 | 431,445,629.54 | 300,469,708.21 | 185,969,336.73 |
| 支付的各项税费(元) | 15,305,893.11 | 15,523,132.92 | 3,579,926.33 | 11,842,353.12 | 10,527,794.36 | 7,469,428.13 | 2,909,265.43 |
| 支付其他与经营活动有关的现金(元) | 65,812,929.82 | 34,443,882.49 | 12,562,812.00 | 92,689,926.46 | 117,632,102.21 | 106,153,871.71 | 49,604,263.07 |
| 经营活动现金流出小计(元) | 2,404,230,711.89 | 1,725,647,542.63 | 784,101,693.33 | 2,455,111,843.56 | 1,868,945,770.12 | 1,182,410,048.81 | 579,193,593.52 |
| 经营活动产生的现金流量净额(元) | 290,890,192.18 | 20,919,305.46 | 99,684,973.43 | 428,799,425.83 | 181,313,220.79 | 18,733,572.28 | -148,552,870.02 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,569,043,728.51 | 3,531,840,669.61 | 2,049,377,200.00 | 9,190,828,664.74 | 6,621,698,224.74 | 4,233,757,964.74 | 2,256,556,000.00 |
| 取得投资收益收到的现金(元) | 33,098,385.23 | 16,814,977.96 | 6,067,445.82 | 131,187,673.25 | 117,604,090.19 | 106,008,570.61 | 5,287,668.06 |
| 投资活动现金流入小计(元) | 6,602,142,113.74 | 3,548,655,647.57 | 2,055,444,645.82 | 9,322,016,337.99 | 6,739,302,314.93 | 4,339,766,535.35 | 2,261,843,668.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 464,797,519.99 | 175,012,263.08 | 105,545,378.86 | 235,608,041.55 | 175,958,565.89 | 141,739,176.32 | 94,554,528.06 |
| 投资支付的现金(元) | 6,794,041,580.00 | 4,198,973,210.00 | 2,667,590,210.00 | 9,824,482,534.34 | 7,677,331,934.34 | 5,215,871,338.88 | 2,677,227,000.00 |
| 投资活动现金流出小计(元) | 7,258,839,099.99 | 4,373,985,473.08 | 2,773,135,588.86 | 10,060,090,575.89 | 7,853,290,500.23 | 5,357,610,515.20 | 2,771,781,528.06 |
| 投资活动产生的现金流量净额(元) | -656,696,986.25 | -825,329,825.51 | -717,690,943.04 | -738,074,237.90 | -1,113,988,185.30 | -1,017,843,979.85 | -509,937,860.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 25,075,160.18 | 25,075,160.18 | - | - | - | - | - |
| 取得借款收到的现金(元) | 250,000,000.00 | 250,000,000.00 | 50,000,000.00 | 638,370,000.00 | 568,370,000.00 | 468,370,000.00 | 218,370,000.00 |
| 筹资活动现金流入小计(元) | 275,075,160.18 | 275,075,160.18 | 50,000,000.00 | 638,370,000.00 | 568,370,000.00 | 468,370,000.00 | 218,370,000.00 |
| 偿还债务支付的现金(元) | 336,639,741.78 | 232,959,224.78 | 153,679,395.33 | 623,618,141.50 | 569,338,522.32 | 376,528,855.46 | 203,673,740.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,676,408.48 | 19,989,649.51 | 4,597,533.71 | 19,434,997.76 | 14,405,460.86 | 10,527,078.32 | 4,898,161.43 |
| 支付其他与筹资活动有关的现金(元) | 12,656,014.44 | 8,545,793.63 | 3,532,912.29 | 22,090,379.16 | 20,168,982.05 | 15,387,048.63 | 8,133,682.72 |
| 筹资活动现金流出小计(元) | 372,972,164.70 | 261,494,667.92 | 161,809,841.33 | 665,143,518.42 | 603,912,965.23 | 402,442,982.41 | 216,705,584.47 |
| 筹资活动产生的现金流量净额(元) | -97,897,004.52 | 13,580,492.26 | -111,809,841.33 | -26,773,518.42 | -35,542,965.23 | 65,927,017.59 | 1,664,415.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,889,994.91 | 6,608,404.61 | 3,971,562.04 | 8,142,850.60 | 6,427,220.64 | 4,838,788.08 | -3,003,516.81 |
| 五、现金及现金等价物净增加额(元) | -459,813,803.68 | -784,221,623.18 | -725,844,248.90 | -327,905,479.89 | -961,790,709.10 | -928,344,601.90 | -659,829,831.30 |
| 加：期初现金及现金等价物余额(元) | 1,346,127,988.84 | 1,346,127,988.84 | 1,346,127,988.84 | 1,674,033,468.73 | 1,674,033,468.73 | 1,674,033,468.73 | 1,674,033,468.73 |
| 期末现金及现金等价物余额(元) | 886,314,185.16 | 561,906,365.66 | 620,283,739.94 | 1,346,127,988.84 | 712,242,759.63 | 745,688,866.83 | 1,014,203,637.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 91,486,648.21 | - | 51,008,934.42 | - | -69,702,939.67 | - |
| 资产减值准备(元) | - | 13,191,817.02 | - | 34,296,181.97 | - | 35,328,374.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,813,204.83 | - | 87,037,098.90 | - | 41,461,767.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,813,204.83 | - | 87,037,098.90 | - | 41,461,767.59 | - |
| 无形资产摊销(元) | - | 6,154,442.47 | - | 11,301,920.71 | - | 5,039,632.58 | - |
| 长期待摊费用摊销(元) | - | 8,718,444.95 | - | 21,164,731.51 | - | 10,850,507.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -380,146.36 | - | - | - |
| 固定资产报废损失(元) | - | 12,561.10 | - | 57,140.93 | - | 56,640.50 | - |
| 公允价值变动损失(元) | - | -4,245,877.66 | - | -9,555,548.43 | - | -14,377,112.88 | - |
| 财务费用(元) | - | 2,306,554.06 | - | 13,180,435.29 | - | 10,784,642.07 | - |
| 投资损失(元) | - | -16,169,339.82 | - | -120,599,652.79 | - | -96,689,368.65 | - |
| 递延所得税(元) | - | -6,631,231.86 | - | -35,594,363.49 | - | -38,458,483.38 | - |
| 其中：递延所得税资产减少(元) | - | -7,401,162.54 | - | -37,431,593.19 | - | -41,724,539.25 | - |
| 递延所得税负债增加(元) | - | 769,930.68 | - | 1,837,229.70 | - | 3,266,055.87 | - |
| 存货的减少(元) | - | -62,754,657.45 | - | 170,388,320.23 | - | 48,175,436.61 | - |
| 经营性应收项目的减少(元) | - | -46,182,213.05 | - | -45,605,726.00 | - | 15,365,014.45 | - |
| 经营性应付项目的增加(元) | - | -44,903,572.84 | - | 210,330,055.15 | - | -11,041,338.00 | - |
| 其他(元) | - | 26,119,486.62 | - | 25,191,186.45 | - | 72,183,568.90 | - |
| 现金的期末余额(元) | - | 561,906,365.66 | - | 1,346,127,988.84 | - | 745,688,866.83 | - |
| 减：现金的期初余额(元) | - | 1,346,127,988.84 | - | 1,674,033,468.73 | - | 1,674,033,468.73 | - |
| 现金及现金等价物的净增加额(元) | - | -784,221,623.18 | - | -327,905,479.89 | - | -928,344,601.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-04-10 | 2023-10-28 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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