| 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) | 3,241,163,603.65 | 2,115,767,547.88 | 1,052,678,429.10 | 6,209,481,178.75 | 4,597,338,140.62 | 3,182,148,282.88 | 1,458,949,154.98 |
| 收到其他与经营活动有关的现金(元) | 76,682,432.86 | 61,035,617.47 | 40,314,075.68 | 126,531,108.51 | 129,771,100.08 | 51,381,456.25 | 38,272,309.62 |
| 经营活动现金流入小计(元) | 3,317,846,036.51 | 2,176,803,165.35 | 1,092,992,504.78 | 6,336,012,287.26 | 4,727,109,240.70 | 3,233,529,739.13 | 1,497,221,464.60 |
| 购买商品、接受劳务支付的现金(元) | 2,360,063,985.31 | 1,550,557,865.69 | 734,272,814.91 | 4,081,876,410.04 | 3,096,030,005.33 | 2,128,964,853.00 | 944,881,909.94 |
| 支付给职工以及为职工支付的现金(元) | 324,745,821.14 | 264,630,661.58 | 163,822,208.51 | 368,212,319.69 | 292,932,749.26 | 210,802,168.60 | 116,543,389.62 |
| 支付的各项税费(元) | 327,913,865.52 | 247,075,275.47 | 140,769,542.12 | 589,402,671.65 | 453,200,955.22 | 311,734,206.52 | 156,560,137.33 |
| 支付其他与经营活动有关的现金(元) | 101,238,648.85 | 81,741,911.54 | 52,171,653.78 | 105,140,058.21 | 72,711,450.69 | 57,426,394.68 | 31,975,519.41 |
| 经营活动现金流出小计(元) | 3,113,962,320.82 | 2,144,005,714.28 | 1,091,036,219.32 | 5,144,631,459.59 | 3,914,875,160.50 | 2,708,927,622.80 | 1,249,960,956.30 |
| 经营活动产生的现金流量净额(元) | 203,883,715.69 | 32,797,451.07 | 1,956,285.46 | 1,191,380,827.67 | 812,234,080.20 | 524,602,116.33 | 247,260,508.30 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 21,679,907,449.04 | 12,367,163,809.22 | 5,513,766,443.52 | 18,952,806,835.57 | 14,336,612,965.50 | 8,106,185,271.99 | 3,443,253,330.43 |
| 取得投资收益收到的现金(元) | 98,762,218.63 | 79,319,692.91 | 34,478,994.67 | 152,914,245.80 | 112,378,028.86 | 74,720,680.11 | 36,398,250.24 |
| 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) | 30,237,605.87 | 1,573,186.77 | - | 53,182,425.79 | 21,761,672.29 | 21,484,108.67 | 20,375,908.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 13,384,935.09 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,650,217.57 | - | - | - |
| 投资活动现金流入小计(元) | 21,822,292,208.63 | 12,448,056,688.90 | 5,548,245,438.19 | 19,161,553,724.73 | 14,470,752,666.65 | 8,202,390,060.77 | 3,500,027,488.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 313,511,693.44 | 238,161,035.99 | 156,630,801.61 | 452,024,738.39 | 185,381,935.58 | 142,384,684.19 | 93,008,151.79 |
| 投资支付的现金(元) | 20,546,416,752.92 | 11,278,184,158.76 | 4,637,758,292.78 | 19,971,408,676.37 | 14,668,746,785.92 | 7,930,273,335.11 | 3,266,351,531.20 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,880,778.43 | 9,880,778.43 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,129,454.84 | 1,075,664.94 | 858,130.00 | 1,470,379.84 | 1,470,379.84 | - | - |
| 投资活动现金流出小计(元) | 20,870,938,679.63 | 11,527,301,638.12 | 4,795,247,224.39 | 20,424,903,794.60 | 14,855,599,101.34 | 8,072,658,019.30 | 3,359,359,682.99 |
| 投资活动产生的现金流量净额(元) | 951,353,529.00 | 920,755,050.78 | 752,998,213.80 | -1,263,350,069.87 | -384,846,434.69 | 129,732,041.47 | 140,667,805.68 |
| 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) | 33,548,636.72 | 33,548,636.72 | 33,548,636.72 | 11,686,557.00 | 11,686,557.00 | 11,686,557.00 | 11,686,557.00 |
| 筹资活动现金流入小计(元) | 33,548,636.72 | 33,548,636.72 | 33,548,636.72 | 11,686,557.00 | 11,686,557.00 | 11,686,557.00 | 11,686,557.00 |
| 偿还债务支付的现金(元) | 4,500,000.00 | 4,500,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 585,399,026.36 | 585,399,026.36 | - | 142,495,357.24 | 142,495,357.24 | 142,495,357.24 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,687,238.45 | 1,247,448.72 | 322,176.36 | 879,717.42 | - | - | - |
| 筹资活动现金流出小计(元) | 592,586,264.81 | 591,146,475.08 | 322,176.36 | 143,375,074.66 | 142,495,357.24 | 142,495,357.24 | - |
| 筹资活动产生的现金流量净额(元) | -559,037,628.09 | -557,597,838.36 | 33,226,460.36 | -131,688,517.66 | -130,808,800.24 | -130,808,800.24 | 11,686,557.00 |
| 五、现金及现金等价物净增加额(元) | 596,199,616.60 | 395,954,663.49 | 788,180,959.62 | -203,657,759.86 | 296,578,845.27 | 523,525,357.56 | 399,614,870.98 |
| 加：期初现金及现金等价物余额(元) | 676,258,150.21 | 676,258,150.21 | 676,258,150.21 | 879,915,910.07 | 879,915,910.07 | 879,915,910.07 | 879,915,910.07 |
| 期末现金及现金等价物余额(元) | 1,272,457,766.81 | 1,072,212,813.70 | 1,464,439,109.83 | 676,258,150.21 | 1,176,494,755.34 | 1,403,441,267.63 | 1,279,530,781.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 234,749,898.01 | - | 749,301,183.57 | - | 489,448,884.93 | - |
| 资产减值准备(元) | - | 12,158,965.87 | - | 70,514,355.25 | - | 29,523,685.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 197,314,535.98 | - | 403,286,414.44 | - | 202,235,969.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 197,314,535.98 | - | 403,286,414.44 | - | 202,235,969.66 | - |
| 无形资产摊销(元) | - | 20,133,426.70 | - | 38,786,643.66 | - | 19,091,123.43 | - |
| 长期待摊费用摊销(元) | - | 48,623,137.44 | - | 87,517,157.12 | - | 45,038,611.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,498.82 | - | -16,566,286.03 | - | -16,757,786.57 | - |
| 固定资产报废损失(元) | - | -172,889.07 | - | 3,530,281.17 | - | -78,947.05 | - |
| 公允价值变动损失(元) | - | 31,578,596.14 | - | 30,566,709.60 | - | -38,665,146.43 | - |
| 财务费用(元) | - | 307,093.79 | - | 78,879.71 | - | - | - |
| 投资损失(元) | - | -122,723,134.13 | - | -169,311,496.98 | - | -79,005,830.81 | - |
| 递延所得税(元) | - | -18,673,953.64 | - | -21,666,659.41 | - | 12,645,994.65 | - |
| 其中：递延所得税资产减少(元) | - | -6,166,058.58 | - | -13,305,932.07 | - | 17,939,578.47 | - |
| 递延所得税负债增加(元) | - | -12,507,895.06 | - | -8,360,727.34 | - | -5,293,583.82 | - |
| 存货的减少(元) | - | -104,084,252.87 | - | -31,120,896.75 | - | -60,476,090.23 | - |
| 经营性应收项目的减少(元) | - | -60,825,265.42 | - | -996,499.54 | - | 19,024,138.39 | - |
| 经营性应付项目的增加(元) | - | -206,002,008.26 | - | 35,203,470.49 | - | -106,054,765.10 | - |
| 其他(元) | - | -991,408.33 | - | 11,444,248.93 | - | 8,632,274.21 | - |
| 现金的期末余额(元) | - | 1,072,212,813.70 | - | 676,258,150.21 | - | 1,403,441,267.63 | - |
| 减：现金的期初余额(元) | - | 676,258,150.21 | - | 879,915,910.07 | - | 879,915,910.07 | - |
| 现金及现金等价物的净增加额(元) | - | 395,954,663.49 | - | -203,657,759.86 | - | 523,525,357.56 | - |
| 公告日期 | 2024-10-25 | 2024-08-06 | 2024-04-23 | 2024-03-15 | 2023-10-25 | 2023-08-08 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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