| 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) | 4,191,407,027.34 | 2,773,034,937.80 | 1,290,171,793.82 | 6,564,711,017.20 | 4,864,540,556.01 | 3,180,332,724.75 | 1,505,585,943.02 |
| 收到的税费返还(元) | 62,875,284.83 | 37,167,804.46 | 17,637,674.84 | 82,433,715.29 | 56,724,810.95 | 30,856,100.00 | 16,363,025.42 |
| 收到其他与经营活动有关的现金(元) | 171,682,435.03 | 150,125,181.55 | 110,000,219.20 | 194,301,123.75 | 103,506,125.13 | 66,606,307.25 | 40,652,962.17 |
| 经营活动现金流入小计(元) | 4,425,964,747.20 | 2,960,327,923.81 | 1,417,809,687.86 | 6,841,445,856.24 | 5,024,771,492.09 | 3,277,795,132.00 | 1,562,601,930.61 |
| 购买商品、接受劳务支付的现金(元) | 2,800,475,446.93 | 1,902,615,298.84 | 1,024,104,430.00 | 4,380,697,544.87 | 3,220,334,305.58 | 2,146,954,211.22 | 995,548,467.73 |
| 支付给职工以及为职工支付的现金(元) | 561,844,965.45 | 388,809,313.14 | 213,878,556.04 | 781,630,832.41 | 605,355,838.86 | 409,101,076.68 | 221,160,543.70 |
| 支付的各项税费(元) | 226,142,536.89 | 140,074,466.35 | 76,436,658.38 | 462,290,998.84 | 313,996,499.75 | 194,504,997.67 | 91,048,059.42 |
| 支付其他与经营活动有关的现金(元) | 415,212,757.54 | 318,427,618.98 | 154,331,419.90 | 557,399,845.21 | 423,165,193.57 | 277,906,159.58 | 140,829,680.78 |
| 经营活动现金流出小计(元) | 4,003,675,706.81 | 2,749,926,697.31 | 1,468,751,064.32 | 6,182,019,221.33 | 4,562,851,837.76 | 3,028,466,445.15 | 1,448,586,751.63 |
| 经营活动产生的现金流量净额(元) | 422,289,040.39 | 210,401,226.50 | -50,941,376.46 | 659,426,634.91 | 461,919,654.33 | 249,328,686.85 | 114,015,178.98 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 6,069,726.03 | 5,851,506.85 | - | 3,295,823.63 | 2,298,563.63 | 2,298,563.63 | - |
| 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) | 49,199,533.60 | 26,664,892.51 | 377,656.64 | 1,224,556.35 | 445,054.67 | 316,573.95 | 215,568.29 |
| 收到其他与投资活动有关的现金(元) | 210,000,000.00 | 200,000,000.00 | - | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流入小计(元) | 265,269,259.63 | 232,516,399.36 | 377,656.64 | 204,520,379.98 | 102,743,618.30 | 102,615,137.58 | 215,568.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,717,403.76 | 55,943,483.59 | 21,204,330.85 | 173,755,942.59 | 81,016,073.20 | 43,672,536.55 | 10,669,346.15 |
| 支付其他与投资活动有关的现金(元) | 663,004,668.41 | 352,212,668.41 | 252,212,668.41 | 330,000,000.00 | 320,000,000.00 | 300,000,000.00 | - |
| 投资活动现金流出小计(元) | 763,722,072.17 | 408,156,152.00 | 273,416,999.26 | 503,755,942.59 | 401,016,073.20 | 343,672,536.55 | 10,669,346.15 |
| 投资活动产生的现金流量净额(元) | -498,452,812.54 | -175,639,752.64 | -273,039,342.62 | -299,235,562.61 | -298,272,454.90 | -241,057,398.97 | -10,453,777.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | 3,684,999.33 | 38,994.27 | 21,917,104.58 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 35,053,588.82 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 3,684,999.33 | 35,092,583.09 | 21,917,104.58 | - | - |
| 偿还债务支付的现金(元) | 23,036,654.13 | 18,417,537.93 | - | 106,201,902.47 | 119,172,180.80 | 118,922,542.57 | 106,140,019.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 111,192,429.90 | 108,660,115.88 | 2,512,126.89 | 95,959,049.14 | 97,330,895.77 | 96,609,740.97 | 2,047,421.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,230,711.00 | 3,069,208.13 | 1,687,896.40 | 7,858,000.00 | 7,858,000.00 | 7,858,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 26,146,191.62 | 16,651,901.32 | 8,106,660.84 | 54,142,142.49 | 23,816,874.95 | 15,508,653.03 | 7,155,736.80 |
| 筹资活动现金流出小计(元) | 160,375,275.65 | 143,729,555.13 | 10,618,787.73 | 256,303,094.10 | 240,319,951.52 | 231,040,936.57 | 115,343,178.63 |
| 筹资活动产生的现金流量净额(元) | -160,375,275.65 | -143,729,555.13 | -6,933,788.40 | -221,210,511.01 | -218,402,846.94 | -231,040,936.57 | -115,343,178.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -314,658.60 | 8,031,679.14 | 327,232.03 | 2,503,477.39 | 8,882,489.36 | 12,355,362.07 | -5,175,294.99 |
| 五、现金及现金等价物净增加额(元) | -236,853,706.40 | -100,936,402.13 | -330,587,275.45 | 141,484,038.68 | -45,873,158.15 | -210,414,286.62 | -16,957,072.50 |
| 加：期初现金及现金等价物余额(元) | 2,642,679,958.27 | 2,642,679,958.27 | 2,642,679,958.27 | 2,501,195,919.59 | 2,501,195,919.59 | 2,501,195,919.59 | 2,501,195,919.59 |
| 期末现金及现金等价物余额(元) | 2,405,826,251.87 | 2,541,743,556.14 | 2,312,092,682.82 | 2,642,679,958.27 | 2,455,322,761.44 | 2,290,781,632.97 | 2,484,238,847.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 57,425,494.97 | - | 342,395,926.49 | - | 101,455,360.37 | - |
| 资产减值准备(元) | - | 2,814,297.29 | - | 15,474,270.57 | - | 9,575,716.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 88,768,564.90 | - | 176,465,503.03 | - | 89,129,368.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 88,768,564.90 | - | 176,465,503.03 | - | 89,129,368.25 | - |
| 无形资产摊销(元) | - | 8,315,976.69 | - | 14,829,074.29 | - | 7,096,369.09 | - |
| 长期待摊费用摊销(元) | - | 5,626,930.14 | - | 11,253,860.28 | - | 5,626,930.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 253,246.57 | - | 3,060,626.44 | - | -134,002.10 | - |
| 固定资产报废损失(元) | - | 812,438.21 | - | 136,978.89 | - | 58,413.06 | - |
| 公允价值变动损失(元) | - | - | - | -3,433,506.85 | - | - | - |
| 财务费用(元) | - | 10,335,497.92 | - | 6,370,069.43 | - | -8,094,197.92 | - |
| 投资损失(元) | - | -2,572,677.59 | - | 1,772,505.84 | - | -741,001.76 | - |
| 递延所得税(元) | - | -5,061,292.00 | - | -19,368,332.43 | - | -3,576,675.00 | - |
| 其中：递延所得税资产减少(元) | - | -3,204,617.42 | - | -29,335,003.01 | - | -2,875,459.18 | - |
| 递延所得税负债增加(元) | - | -1,856,674.58 | - | 9,966,670.58 | - | -701,215.82 | - |
| 存货的减少(元) | - | -107,097,350.48 | - | 367,287,855.75 | - | -50,459,568.77 | - |
| 经营性应收项目的减少(元) | - | 260,521,981.44 | - | -158,310,326.30 | - | 197,782,428.26 | - |
| 经营性应付项目的增加(元) | - | -132,818,175.07 | - | -210,463,580.16 | - | -119,949,766.98 | - |
| 现金的期末余额(元) | - | 2,541,743,556.14 | - | 2,642,679,958.27 | - | 2,290,781,632.97 | - |
| 减：现金的期初余额(元) | - | 2,642,679,958.27 | - | 2,501,195,919.59 | - | 2,501,195,919.59 | - |
| 现金及现金等价物的净增加额(元) | - | -100,936,402.13 | - | 141,484,038.68 | - | -210,414,286.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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