| 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) | 6,866,031,982.34 | 4,937,792,527.36 | 2,834,614,526.40 | 10,929,863,721.44 | 7,713,100,132.01 | 5,154,213,969.71 | 2,653,000,428.22 |
| 收到的税费返还(元) | 186,210,379.70 | 161,637,560.99 | 84,649,664.56 | 172,959,011.03 | 140,157,462.78 | 71,230,192.75 | 41,862,838.07 |
| 收到其他与经营活动有关的现金(元) | 427,202,787.23 | 302,974,773.75 | 301,328,961.42 | 250,688,840.08 | 301,830,237.95 | 256,020,639.34 | 180,223,418.77 |
| 经营活动现金流入小计(元) | 7,479,445,149.27 | 5,402,404,862.10 | 3,220,593,152.38 | 11,353,511,572.55 | 8,155,087,832.74 | 5,481,464,801.80 | 2,875,086,685.06 |
| 购买商品、接受劳务支付的现金(元) | 4,974,666,834.18 | 3,368,235,980.59 | 1,701,792,509.23 | 7,848,910,371.84 | 5,404,457,828.45 | 3,401,802,932.40 | 1,511,475,350.80 |
| 支付给职工以及为职工支付的现金(元) | 509,658,802.92 | 449,189,831.89 | 290,318,839.62 | 778,277,373.11 | 637,852,785.87 | 478,504,986.12 | 301,526,891.51 |
| 支付的各项税费(元) | 242,772,857.57 | 160,329,664.41 | 154,537,559.59 | 368,807,256.91 | 542,579,834.73 | 367,685,959.80 | 224,081,324.08 |
| 支付其他与经营活动有关的现金(元) | 1,335,388,622.54 | 1,197,388,455.09 | 760,634,655.63 | 1,594,195,974.28 | 1,143,111,281.84 | 896,923,217.72 | 531,102,598.57 |
| 经营活动现金流出小计(元) | 7,062,487,117.21 | 5,175,143,931.98 | 2,907,283,564.07 | 10,590,190,976.14 | 7,728,001,730.89 | 5,144,917,096.04 | 2,568,186,164.96 |
| 经营活动产生的现金流量净额(元) | 416,958,032.06 | 227,260,930.12 | 313,309,588.31 | 763,320,596.41 | 427,086,101.85 | 336,547,705.76 | 306,900,520.10 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 73,194,678.00 | 1,532,200.00 | 750,900.00 | 138,697,143.00 | 23,412,977.95 | 18,329,400.00 | 787,500.00 |
| 取得投资收益收到的现金(元) | 61,787.09 | 22,027.78 | 22,027.78 | 14,440,741.44 | 7,823,331.00 | - | - |
| 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) | 5,266,929.69 | 3,380,643.94 | 6,344,400.00 | 2,025,048.00 | 1,933,448.00 | 1,765,048.00 | - |
| 收到其他与投资活动有关的现金(元) | 209,691,594.59 | 207,691,594.59 | 227,126,861.75 | 794,180,368.91 | 215,537,704.52 | 215,537,704.52 | 215,000,000.00 |
| 投资活动现金流入小计(元) | 288,214,989.37 | 212,626,466.31 | 234,244,189.53 | 949,343,301.35 | 248,707,461.47 | 235,632,152.52 | 215,787,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,535,522.81 | 10,734,893.36 | 2,874,662.11 | 40,645,363.41 | 7,218,962.19 | 7,213,446.18 | 682,784.29 |
| 投资支付的现金(元) | 230,817.27 | 230,817.27 | 230,817.27 | 27,671,917.60 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 99,825,896.12 | 99,825,896.12 | 106,260,501.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 86,000,000.00 | 71,714,112.85 | 20,735,393.00 | 780,800,000.00 | 208,400,000.00 | 240,532,800.00 | 151,800,000.00 |
| 投资活动现金流出小计(元) | 198,592,236.20 | 182,505,719.60 | 130,101,373.38 | 849,117,281.01 | 215,618,962.19 | 247,746,246.18 | 152,482,784.29 |
| 投资活动产生的现金流量净额(元) | 89,622,753.17 | 30,120,746.71 | 104,142,816.15 | 100,226,020.34 | 33,088,499.28 | -12,114,093.66 | 63,304,715.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 300,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 417,685,935.05 | - | - | - |
| 筹资活动现金流入小计(元) | 300,000.00 | - | - | 417,685,935.05 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 120,282,450.00 | 120,282,450.00 | - | 228,905,100.00 | 228,905,100.00 | 228,905,100.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,829,900.00 | 5,829,900.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 44,310,148.78 | 27,325,556.33 | 8,748,029.07 | 238,685,592.16 | 45,426,853.65 | 32,866,699.39 | 10,077,203.92 |
| 筹资活动现金流出小计(元) | 164,592,598.78 | 147,608,006.33 | 8,748,029.07 | 467,590,692.16 | 274,331,953.65 | 261,771,799.39 | 10,077,203.92 |
| 筹资活动产生的现金流量净额(元) | -164,292,598.78 | -147,608,006.33 | -8,748,029.07 | -49,904,757.11 | -274,331,953.65 | -261,771,799.39 | -10,077,203.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,134,876.56 | 22,916,546.79 | 2,159,836.19 | -8,327,265.28 | 21,456,401.20 | 17,446,708.99 | -4,979,669.84 |
| 五、现金及现金等价物净增加额(元) | 330,153,309.89 | 132,690,217.29 | 410,864,211.58 | 805,314,594.36 | 207,299,048.68 | 80,108,521.70 | 355,148,362.05 |
| 加：期初现金及现金等价物余额(元) | 1,990,989,697.94 | 1,990,989,697.94 | 1,990,989,697.94 | 1,185,675,103.58 | 1,185,675,103.58 | 1,185,675,103.58 | 1,185,675,103.58 |
| 期末现金及现金等价物余额(元) | 2,321,143,007.83 | 2,123,679,915.23 | 2,401,853,909.52 | 1,990,989,697.94 | 1,392,974,152.26 | 1,265,783,625.28 | 1,540,823,465.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 172,625,825.59 | - | 390,548,841.78 | - | 247,914,768.55 | - |
| 资产减值准备(元) | - | -5,473,963.31 | - | 38,744,143.10 | - | 11,588,850.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,488,240.95 | - | 68,103,116.77 | - | 34,228,857.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,488,240.95 | - | 68,103,116.77 | - | 34,228,857.60 | - |
| 无形资产摊销(元) | - | 2,609,933.64 | - | 6,064,581.66 | - | 2,822,865.00 | - |
| 长期待摊费用摊销(元) | - | 63,369.06 | - | 126,738.12 | - | 63,369.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -971,058.02 | - | -2,451,933.89 | - | -14,908,969.06 | - |
| 固定资产报废损失(元) | - | 776,219.77 | - | 584,254.90 | - | 248,134.48 | - |
| 公允价值变动损失(元) | - | 59,442,787.87 | - | 37,493,228.94 | - | 2,792,536.64 | - |
| 财务费用(元) | - | -12,566,687.34 | - | -22,721,631.94 | - | -21,968,875.62 | - |
| 投资损失(元) | - | -14,155,547.20 | - | -125,133,290.62 | - | -25,808,856.43 | - |
| 递延所得税(元) | - | -2,533,703.15 | - | -33,250,156.79 | - | 11,718,618.28 | - |
| 其中：递延所得税资产减少(元) | - | 581,804.94 | - | -31,330,386.00 | - | 8,498,807.17 | - |
| 递延所得税负债增加(元) | - | -3,115,508.09 | - | -1,919,770.79 | - | 3,219,811.11 | - |
| 存货的减少(元) | - | -63,630,679.56 | - | 108,271,728.68 | - | 55,245,072.79 | - |
| 经营性应收项目的减少(元) | - | 331,578,948.09 | - | 45,694,537.31 | - | 284,874,818.27 | - |
| 经营性应付项目的增加(元) | - | -301,840,457.72 | - | 206,851,113.50 | - | -279,928,649.40 | - |
| 其他(元) | - | 10,400,912.88 | - | 10,825,019.97 | - | 11,195,023.35 | - |
| 现金的期末余额(元) | - | 2,123,679,915.23 | - | 1,990,989,697.94 | - | 1,265,783,625.28 | - |
| 减：现金的期初余额(元) | - | 1,990,989,697.94 | - | 1,185,675,103.58 | - | 1,185,675,103.58 | - |
| 现金及现金等价物的净增加额(元) | - | 132,690,217.29 | - | 805,314,594.36 | - | 80,108,521.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-18 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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