| 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) | 1,961,224,253.06 | 1,309,176,703.43 | 644,703,728.08 | 2,967,857,667.58 | 2,069,865,607.28 | 1,356,033,342.70 | 696,372,127.63 |
| 收到的税费返还(元) | 1,173,483.29 | 1,173,483.29 | 6,863.27 | 1,086,856.84 | 1,086,856.84 | 1,076,548.53 | 40,892.70 |
| 收到其他与经营活动有关的现金(元) | 52,920,198.81 | 39,907,220.05 | 21,231,398.65 | 85,301,891.70 | 97,676,082.88 | 95,441,949.65 | 25,611,196.33 |
| 经营活动现金流入小计(元) | 2,015,317,935.16 | 1,350,257,406.77 | 665,941,990.00 | 3,054,246,416.12 | 2,168,628,547.00 | 1,452,551,840.88 | 722,024,216.66 |
| 购买商品、接受劳务支付的现金(元) | 189,316,183.82 | 138,776,985.85 | 66,230,763.89 | 275,634,633.35 | 190,654,244.05 | 128,397,052.87 | 66,456,461.86 |
| 支付给职工以及为职工支付的现金(元) | 219,111,931.71 | 143,800,832.71 | 71,438,029.76 | 395,840,345.44 | 263,080,435.11 | 172,098,892.08 | 100,735,272.32 |
| 支付的各项税费(元) | 320,880,716.05 | 202,867,728.37 | 81,162,672.70 | 468,601,356.84 | 287,329,076.41 | 209,962,868.84 | 70,227,990.61 |
| 支付其他与经营活动有关的现金(元) | 725,915,146.30 | 446,942,623.16 | 217,392,181.85 | 739,485,128.76 | 469,558,153.17 | 349,985,785.56 | 149,139,267.48 |
| 经营活动现金流出小计(元) | 1,455,223,977.88 | 932,388,170.09 | 436,223,648.20 | 1,879,561,464.39 | 1,210,621,908.74 | 860,444,599.35 | 386,558,992.27 |
| 经营活动产生的现金流量净额(元) | 560,093,957.28 | 417,869,236.68 | 229,718,341.80 | 1,174,684,951.73 | 958,006,638.26 | 592,107,241.53 | 335,465,224.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,160,000,000.00 | 1,635,000,000.00 | 730,000,000.00 | 2,200,003,500.00 | 1,415,003,500.00 | 1,010,000,000.00 | 635,000,000.00 |
| 取得投资收益收到的现金(元) | 26,490,952.50 | 20,197,125.47 | 13,434,815.88 | 23,270,706.35 | 9,848,871.13 | 7,050,240.99 | 4,812,148.54 |
| 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) | - | - | - | 1,933,440.00 | 1,933,440.00 | 1,933,440.00 | 1,933,440.00 |
| 收到其他与投资活动有关的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,186,690,952.50 | 1,655,397,125.47 | 743,634,815.88 | 2,225,207,646.35 | 1,426,785,811.13 | 1,018,983,680.99 | 641,745,588.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,136,231.58 | 19,527,529.58 | 6,924,140.36 | 50,611,153.17 | 28,018,919.22 | 19,552,477.59 | 7,819,125.35 |
| 投资支付的现金(元) | 2,060,000,000.00 | 1,315,000,000.00 | 730,000,000.00 | 2,355,000,000.00 | 1,870,000,000.00 | 1,415,000,000.00 | 740,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 892,835.91 | - | - | - |
| 投资活动现金流出小计(元) | 2,081,136,231.58 | 1,334,527,529.58 | 736,924,140.36 | 2,406,503,989.08 | 1,898,018,919.22 | 1,434,552,477.59 | 747,819,125.35 |
| 投资活动产生的现金流量净额(元) | 105,554,720.92 | 320,869,595.89 | 6,710,675.52 | -181,296,342.73 | -471,233,108.09 | -415,568,796.60 | -106,073,536.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 2,105,098.00 | 2,105,098.00 | 2,105,098.00 | 2,105,098.00 |
| 筹资活动现金流入小计(元) | - | - | - | 2,105,098.00 | 2,105,098.00 | 2,105,098.00 | 2,105,098.00 |
| 偿还债务支付的现金(元) | - | - | - | 7,895,926.94 | 7,895,926.94 | 5,835,823.94 | 3,851,726.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,090,241,186.50 | 973,075,444.00 | 233,638,055.00 | 690,884,183.59 | 690,869,915.71 | 690,836,360.23 | 233,719,324.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 504,412,474.00 | 504,412,474.00 | 233,638,055.00 | - | 504,412,474.00 | 504,412,474.00 | 233,638,055.00 |
| 筹资活动现金流出小计(元) | 1,090,241,186.50 | 973,075,444.00 | 233,638,055.00 | 698,780,110.53 | 698,765,842.65 | 696,672,184.17 | 237,571,050.17 |
| 筹资活动产生的现金流量净额(元) | -1,090,241,186.50 | -973,075,444.00 | -233,638,055.00 | -696,675,012.53 | -696,660,744.65 | -694,567,086.17 | -235,465,952.17 |
| 五、现金及现金等价物净增加额(元) | -424,592,508.30 | -234,336,611.43 | 2,790,962.32 | 296,713,596.47 | -209,887,214.48 | -518,028,641.24 | -6,074,264.59 |
| 加：期初现金及现金等价物余额(元) | 2,034,852,282.62 | 2,034,852,282.62 | 2,034,852,282.62 | 1,738,138,686.15 | 1,738,138,686.15 | 1,738,138,686.15 | 1,738,138,686.15 |
| 期末现金及现金等价物余额(元) | 1,610,259,774.32 | 1,800,515,671.19 | 2,037,643,244.94 | 2,034,852,282.62 | 1,528,251,471.67 | 1,220,110,044.91 | 1,732,064,421.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 630,817,125.25 | - | 1,127,086,529.81 | - | 622,236,168.65 | - |
| 资产减值准备(元) | - | -281,415.93 | - | 1,545,878.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 30,697,496.94 | - | 67,590,008.74 | - | 29,809,358.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,697,496.94 | - | 67,590,008.74 | - | 29,809,358.02 | - |
| 无形资产摊销(元) | - | 2,726,719.74 | - | 5,713,164.13 | - | 2,739,485.35 | - |
| 长期待摊费用摊销(元) | - | 1,899,751.31 | - | 3,847,061.43 | - | 1,780,037.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,391,945.76 | - | -1,391,945.76 | - |
| 公允价值变动损失(元) | - | 4,690,362.31 | - | -14,036,082.88 | - | -11,128,376.51 | - |
| 财务费用(元) | - | -15,812,459.73 | - | 238,766.25 | - | -20,806,472.62 | - |
| 投资损失(元) | - | -11,102,865.71 | - | -16,211,360.12 | - | -3,839,439.70 | - |
| 递延所得税(元) | - | -149,147.44 | - | 5,263,134.50 | - | 1,692,462.11 | - |
| 其中：递延所得税资产减少(元) | - | 12,994.92 | - | -3,370,334.66 | - | 1,218,403.08 | - |
| 递延所得税负债增加(元) | - | -162,142.36 | - | 8,633,469.16 | - | 474,059.03 | - |
| 存货的减少(元) | - | -11,212,712.93 | - | -164,763.02 | - | -14,730,293.73 | - |
| 经营性应收项目的减少(元) | - | -137,120,827.98 | - | -85,216,958.67 | - | -48,761,274.00 | - |
| 经营性应付项目的增加(元) | - | -77,558,976.11 | - | 76,516,363.28 | - | 37,586,892.66 | - |
| 其他(元) | - | 276,186.96 | - | 3,905,155.51 | - | -3,079,360.26 | - |
| 现金的期末余额(元) | - | 1,800,515,671.19 | - | 2,034,852,282.62 | - | 1,220,110,044.91 | - |
| 减：现金的期初余额(元) | - | 2,034,852,282.62 | - | 1,738,138,686.15 | - | 1,738,138,686.15 | - |
| 现金及现金等价物的净增加额(元) | - | -234,336,611.43 | - | 296,713,596.47 | - | -518,028,641.24 | - |
| 公告日期 | 2024-10-26 | 2024-08-01 | 2024-04-18 | 2024-03-16 | 2023-10-20 | 2023-08-19 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |