| 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) | 4,181,412,459.87 | 2,690,609,166.58 | 1,209,210,950.37 | 5,340,252,456.22 | 4,202,868,917.28 | 2,910,011,722.60 | 1,424,065,503.38 |
| 收到的税费返还(元) | 188,300.86 | 138,209.43 | 3,692.00 | 175,987.76 | 3,900,553.67 | 3,869,429.33 | 49,789.34 |
| 收到其他与经营活动有关的现金(元) | 114,072,206.23 | 83,167,466.02 | 19,607,041.06 | 197,934,496.11 | 113,863,362.07 | 85,330,220.10 | 77,657,531.16 |
| 经营活动现金流入小计(元) | 4,295,672,966.96 | 2,773,914,842.03 | 1,228,821,683.43 | 5,538,362,940.09 | 4,320,632,833.02 | 2,999,211,372.03 | 1,501,772,823.88 |
| 购买商品、接受劳务支付的现金(元) | 3,571,708,443.41 | 2,283,347,116.18 | 1,128,018,194.39 | 4,130,919,089.30 | 3,511,008,297.35 | 2,101,375,969.45 | 992,538,837.47 |
| 支付给职工以及为职工支付的现金(元) | 241,595,425.82 | 165,808,795.24 | 95,031,663.03 | 292,512,759.07 | 239,898,851.03 | 164,719,954.55 | 92,606,900.80 |
| 支付的各项税费(元) | 158,545,041.28 | 91,921,971.04 | 51,351,315.65 | 295,616,361.25 | 218,124,246.45 | 157,320,679.57 | 78,306,724.96 |
| 支付其他与经营活动有关的现金(元) | 120,523,868.16 | 113,153,296.40 | 27,611,983.76 | 329,700,725.66 | 54,151,937.40 | 43,081,127.64 | 18,593,611.10 |
| 经营活动现金流出小计(元) | 4,092,372,778.67 | 2,654,231,178.86 | 1,302,013,156.83 | 5,048,748,935.28 | 4,023,183,332.23 | 2,466,497,731.21 | 1,182,046,074.33 |
| 经营活动产生的现金流量净额(元) | 203,300,188.29 | 119,683,663.17 | -73,191,473.40 | 489,614,004.81 | 297,449,500.79 | 532,713,640.82 | 319,726,749.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 1,108,753,595.00 | 615,904,095.00 | 269,265,595.00 | 234,265,595.00 |
| 取得投资收益收到的现金(元) | 898,543.20 | 804,543.20 | 1,418,079.01 | 10,442,940.79 | 17,756,370.26 | 13,774,391.31 | 5,391,971.22 |
| 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) | - | - | - | 8,250,351.40 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 144,112,460.19 | 144,112,460.19 | 80,632,014.43 | 165,557,525.61 | 121,906,498.02 | 90,382,926.38 | - |
| 收到其他与投资活动有关的现金(元) | 807,113,096.74 | 660,799,303.26 | 436,886,432.77 | 65,248,580.42 | 65,285,524.69 | 58,609,096.33 | 6,246,000.00 |
| 投资活动现金流入小计(元) | 972,124,100.13 | 825,716,306.65 | 518,936,526.21 | 1,358,252,993.22 | 820,852,487.97 | 432,032,009.02 | 245,903,566.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,218,489.08 | 90,246,204.23 | 39,528,059.17 | 196,152,248.05 | 58,263,631.47 | 33,978,986.24 | 22,644,103.66 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 802,490,000.00 | 318,999,000.00 | 274,001,000.00 | 105,999,000.00 |
| 支付其他与投资活动有关的现金(元) | 646,800,430.84 | 535,336,624.74 | 342,145,706.71 | 624,407,533.38 | 21,079,846.00 | 15,710,023.00 | 9,029,500.00 |
| 投资活动现金流出小计(元) | 825,018,919.92 | 645,582,828.97 | 381,673,765.88 | 1,623,049,781.43 | 398,342,477.47 | 323,690,009.24 | 137,672,603.66 |
| 投资活动产生的现金流量净额(元) | 147,105,180.21 | 180,133,477.68 | 137,262,760.33 | -264,796,788.21 | 422,510,010.50 | 108,341,999.78 | 108,230,962.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 43,281,600.00 | 72,161,400.00 | - | - |
| 取得借款收到的现金(元) | 60,531,720.00 | 60,531,720.00 | 60,531,720.00 | 339,500,000.00 | 389,500,000.00 | 269,500,000.00 | 269,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 192,397,738.55 | 58,867,679.85 | 5,967,929.85 | 175,299,521.47 | 293,104,700.00 | 174,035,500.00 | 120,842,500.00 |
| 筹资活动现金流入小计(元) | 252,929,458.55 | 119,399,399.85 | 66,499,649.85 | 558,081,121.47 | 754,766,100.00 | 443,535,500.00 | 390,342,500.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 309,500,000.00 | 375,183,333.34 | 205,183,333.34 | 205,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 254,427,827.18 | 253,741,660.51 | 675,750.00 | 163,797,786.14 | 167,928,348.30 | 167,012,959.41 | 2,814,702.80 |
| 支付其他与筹资活动有关的现金(元) | 140,648,333.80 | 52,039,105.40 | 37,723,271.42 | 80,810,211.20 | 380,275,187.04 | 264,847,751.51 | 137,737,700.00 |
| 筹资活动现金流出小计(元) | 455,076,160.98 | 365,780,765.91 | 98,399,021.42 | 554,107,997.34 | 923,386,868.68 | 637,044,044.26 | 345,652,402.80 |
| 筹资活动产生的现金流量净额(元) | -202,146,702.43 | -246,381,366.06 | -31,899,371.57 | 3,973,124.13 | -168,620,768.68 | -193,508,544.26 | 44,690,097.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -13,796,737.34 | 6,087,521.58 | -3,256,232.07 | 9,671,111.75 | 51,438,449.89 | 61,703,696.13 | 1,166,719.97 |
| 五、现金及现金等价物净增加额(元) | 134,461,928.73 | 59,523,296.37 | 28,915,683.29 | 238,461,452.48 | 602,777,192.50 | 509,250,792.47 | 473,814,529.28 |
| 加：期初现金及现金等价物余额(元) | 1,168,566,304.77 | 1,168,566,304.77 | 1,168,566,304.77 | 930,104,852.29 | 930,104,852.29 | 930,104,852.29 | 930,104,852.29 |
| 期末现金及现金等价物余额(元) | 1,303,028,233.50 | 1,228,089,601.14 | 1,197,481,988.06 | 1,168,566,304.77 | 1,532,882,044.79 | 1,439,355,644.76 | 1,403,919,381.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 340,920,239.57 | - | 805,299,814.04 | - | 458,328,191.37 | - |
| 资产减值准备(元) | - | -6,115,844.41 | - | 78,954,011.74 | - | 34,998,351.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 114,424,051.55 | - | 225,814,563.73 | - | 117,318,179.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 114,424,051.55 | - | 225,814,563.73 | - | 117,318,179.19 | - |
| 无形资产摊销(元) | - | 2,762,885.19 | - | 5,516,161.81 | - | 2,284,676.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -153,709.33 | - | 93,242.31 | - | - | - |
| 固定资产报废损失(元) | - | 1,123,124.63 | - | 20,660,593.17 | - | 11,424,403.48 | - |
| 公允价值变动损失(元) | - | -26,589,425.63 | - | 10,912,347.23 | - | 983,767.80 | - |
| 财务费用(元) | - | -35,109,931.85 | - | -4,148,184.93 | - | - | - |
| 投资损失(元) | - | -13,787.27 | - | -4,169,759.75 | - | -4,480,251.17 | - |
| 递延所得税(元) | - | 10,234,278.13 | - | -12,662,921.36 | - | -6,743,531.67 | - |
| 其中：递延所得税资产减少(元) | - | 6,713,025.25 | - | -15,649,685.60 | - | -8,864,144.31 | - |
| 递延所得税负债增加(元) | - | 3,521,252.88 | - | 2,986,764.24 | - | 2,120,612.64 | - |
| 存货的减少(元) | - | -142,144,441.61 | - | 251,309,482.03 | - | -51,766,267.98 | - |
| 经营性应收项目的减少(元) | - | -123,183,236.27 | - | -575,257,761.03 | - | -114,998,283.03 | - |
| 经营性应付项目的增加(元) | - | -16,470,539.53 | - | -322,051,488.53 | - | 85,364,404.15 | - |
| 其他(元) | - | - | - | 9,343,904.35 | - | - | - |
| 现金的期末余额(元) | - | 1,228,089,601.14 | - | 1,168,566,304.77 | - | 1,439,355,644.76 | - |
| 减：现金的期初余额(元) | - | 1,168,566,304.77 | - | 930,104,852.29 | - | 930,104,852.29 | - |
| 现金及现金等价物的净增加额(元) | - | 59,523,296.37 | - | 238,461,452.48 | - | 509,250,792.47 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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