| 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) | 3,981,790,552.79 | 2,723,408,499.68 | 1,215,210,014.80 | 4,755,906,504.87 | 3,420,425,278.33 | 1,791,020,391.38 | 665,321,072.10 |
| 收到的税费返还(元) | 428,583.03 | 426,458.56 | 6,474.20 | 1,024,094.93 | 554,547.07 | 339,240.04 | 149,017.81 |
| 收到其他与经营活动有关的现金(元) | 144,086,873.37 | 102,532,585.31 | 47,434,405.90 | 87,004,181.12 | 119,440,712.54 | 111,630,292.59 | 41,950,369.60 |
| 经营活动现金流入小计(元) | 4,126,306,009.19 | 2,826,367,543.55 | 1,262,650,894.90 | 4,843,934,780.92 | 3,540,420,537.94 | 1,902,989,924.01 | 707,420,459.51 |
| 购买商品、接受劳务支付的现金(元) | 3,043,133,963.77 | 2,178,596,962.65 | 1,001,027,192.16 | 3,544,451,910.23 | 2,489,725,876.21 | 1,270,800,006.83 | 490,737,642.05 |
| 支付给职工以及为职工支付的现金(元) | 569,739,418.91 | 385,663,160.81 | 211,284,837.37 | 667,311,681.53 | 448,215,281.87 | 286,559,116.91 | 144,457,977.01 |
| 支付的各项税费(元) | 54,009,232.98 | 32,947,948.91 | 15,104,313.78 | 75,078,965.82 | 41,733,579.91 | 22,016,952.74 | 7,137,997.31 |
| 支付其他与经营活动有关的现金(元) | 159,567,069.79 | 102,649,896.37 | 51,567,761.02 | 149,752,497.83 | 182,026,108.56 | 134,539,415.40 | 42,655,301.61 |
| 经营活动现金流出小计(元) | 3,826,449,685.45 | 2,699,857,968.74 | 1,278,984,104.33 | 4,436,595,055.41 | 3,161,700,846.55 | 1,713,915,491.88 | 684,988,917.98 |
| 经营活动产生的现金流量净额(元) | 299,856,323.74 | 126,509,574.81 | -16,333,209.43 | 407,339,725.51 | 378,719,691.39 | 189,074,432.13 | 22,431,541.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 343,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 75,717,535.03 | 931,643.42 | 687,023.17 | - | - | - | - |
| 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) | 285,115.20 | 268,966.20 | 482.98 | 1,557,525.00 | 302,165.40 | 118,728.70 | 149,300.00 |
| 收到其他与投资活动有关的现金(元) | 1,280,943.01 | - | - | 394,610.61 | 391,610.61 | 391,610.61 | 391,610.61 |
| 投资活动现金流入小计(元) | 77,283,593.24 | 1,200,609.62 | 687,506.15 | 2,295,135.61 | 693,776.01 | 510,339.31 | 540,910.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,317,478.79 | 33,536,840.98 | 18,413,381.95 | 116,735,290.15 | 97,311,083.82 | 55,958,691.83 | 25,620,945.45 |
| 投资支付的现金(元) | 800,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,151,800.00 | 6,151,800.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 57,269,278.79 | 39,688,640.98 | 18,413,381.95 | 116,735,290.15 | 97,311,083.82 | 55,958,691.83 | 25,620,945.45 |
| 投资活动产生的现金流量净额(元) | 20,014,314.45 | -38,488,031.36 | -17,725,875.80 | -114,440,154.54 | -96,617,307.81 | -55,448,352.52 | -25,080,034.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 300,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 300,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 24,870,300.37 | 24,870,300.37 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,831,816.00 | 495,005.88 | - | - | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,831,816.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,592,105.25 | 10,293,217.50 | 3,181,827.54 | 25,847,773.43 | 11,071,794.39 | 6,309,237.00 | 1,683,645.57 |
| 筹资活动现金流出小计(元) | 23,423,921.25 | 10,788,223.38 | 3,181,827.54 | 50,718,073.80 | 35,942,094.76 | 6,309,237.00 | 1,683,645.57 |
| 筹资活动产生的现金流量净额(元) | -23,423,921.25 | -10,788,223.38 | -3,181,827.54 | -50,718,073.80 | -35,942,094.76 | -6,309,237.00 | -1,383,645.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -129,286.44 | 49,707.82 | 1,398.12 | 247,825.26 | 330,633.49 | 361,089.96 | -190,826.63 |
| 五、现金及现金等价物净增加额(元) | 296,317,430.50 | 77,283,027.89 | -37,239,514.65 | 242,429,322.43 | 246,490,922.31 | 127,677,932.57 | -4,222,965.51 |
| 加：期初现金及现金等价物余额(元) | 1,333,855,845.83 | 1,333,855,845.83 | 1,328,570,136.75 | 1,086,140,814.32 | 1,086,140,814.32 | 1,086,140,814.32 | 1,086,140,814.32 |
| 期末现金及现金等价物余额(元) | 1,630,173,276.33 | 1,411,138,873.72 | 1,291,330,622.10 | 1,328,570,136.75 | 1,332,631,736.63 | 1,213,818,746.89 | 1,081,917,848.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 43,064,705.28 | - | 81,499,210.89 | - | 31,887,693.70 | - |
| 资产减值准备(元) | - | 550,918.69 | - | 4,376,004.08 | - | -43,682.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,096,333.49 | - | 64,828,758.90 | - | 32,571,863.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,096,333.49 | - | 64,828,758.90 | - | 32,571,863.20 | - |
| 无形资产摊销(元) | - | 13,654,309.17 | - | 28,817,129.34 | - | 14,092,026.55 | - |
| 长期待摊费用摊销(元) | - | 27,057,927.52 | - | 50,035,419.19 | - | 23,226,410.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,671.98 | - | -145,358.72 | - | 582,303.12 | - |
| 固定资产报废损失(元) | - | - | - | 42,746.51 | - | - | - |
| 公允价值变动损失(元) | - | 224,416.95 | - | 1,401.09 | - | 75,272.68 | - |
| 财务费用(元) | - | 4,195,086.87 | - | -3,714,083.15 | - | 3,262,384.99 | - |
| 投资损失(元) | - | 94,786.37 | - | 1,947,529.53 | - | -25,155.37 | - |
| 递延所得税(元) | - | 2,631,421.08 | - | 21,734,694.69 | - | 432,116.48 | - |
| 其中：递延所得税资产减少(元) | - | 3,816,034.45 | - | 22,298,712.36 | - | -3,451,015.71 | - |
| 递延所得税负债增加(元) | - | -1,184,613.37 | - | -564,017.67 | - | 3,883,132.19 | - |
| 存货的减少(元) | - | 982,765.63 | - | 2,646,474.37 | - | 600,179.44 | - |
| 经营性应收项目的减少(元) | - | -147,859,697.67 | - | -142,760,395.37 | - | -166,795,347.29 | - |
| 经营性应付项目的增加(元) | - | 134,609,940.60 | - | 283,303,520.63 | - | 240,798,101.11 | - |
| 现金的期末余额(元) | - | 1,411,138,873.72 | - | 1,328,570,136.75 | - | 1,213,818,746.89 | - |
| 减：现金的期初余额(元) | - | 1,333,855,845.83 | - | 1,086,140,814.32 | - | 1,086,140,814.32 | - |
| 现金及现金等价物的净增加额(元) | - | 77,283,027.89 | - | 242,429,322.43 | - | 127,677,932.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-23 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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