| 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) | 4,263,645,460.51 | 2,868,338,193.58 | 1,256,554,195.88 | 4,428,962,573.77 | 3,097,635,174.20 | 1,816,705,390.23 | 976,640,868.09 |
| 收到的税费返还(元) | - | - | - | - | 3,621,376.69 | 3,621,376.69 | - |
| 收到其他与经营活动有关的现金(元) | 110,233,851.33 | 73,886,182.61 | 57,905,383.23 | 179,429,107.93 | 123,094,729.47 | 74,486,840.01 | 25,499,863.44 |
| 经营活动现金流入小计(元) | 4,373,879,311.84 | 2,942,224,376.19 | 1,314,459,579.11 | 4,608,391,681.70 | 3,224,351,280.36 | 1,894,813,606.93 | 1,002,140,731.53 |
| 购买商品、接受劳务支付的现金(元) | 682,911,867.05 | 380,465,403.62 | 176,208,791.55 | 551,228,936.95 | 407,844,959.45 | 287,048,196.92 | 154,892,444.08 |
| 支付给职工以及为职工支付的现金(元) | 507,986,188.63 | 352,409,066.24 | 207,271,705.02 | 644,852,189.01 | 479,194,769.27 | 331,748,636.59 | 189,655,463.90 |
| 支付的各项税费(元) | 214,457,971.14 | 165,720,592.07 | 93,014,203.14 | 248,713,012.95 | 177,793,609.45 | 104,003,227.02 | 39,394,336.87 |
| 支付其他与经营活动有关的现金(元) | 1,735,732,964.13 | 1,120,134,135.14 | 504,175,764.56 | 1,457,156,517.73 | 904,461,814.89 | 606,035,175.74 | 237,194,127.48 |
| 经营活动现金流出小计(元) | 3,141,088,990.95 | 2,018,729,197.07 | 980,670,464.27 | 2,901,950,656.64 | 1,969,295,153.06 | 1,328,835,236.27 | 621,136,372.33 |
| 经营活动产生的现金流量净额(元) | 1,232,790,320.89 | 923,495,179.12 | 333,789,114.84 | 1,706,441,025.06 | 1,255,056,127.30 | 565,978,370.66 | 381,004,359.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 62,929,328.96 | 62,132,323.83 | 2,586,630.03 | 51,771,315.40 | 2,537,260.54 | 200,000.00 | - |
| 取得投资收益收到的现金(元) | 311,473.65 | - | - | 50,712.75 | 50,712.75 | - | - |
| 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) | 671,977.73 | 577,293.23 | 407,985.63 | 516,511.00 | 441,263.00 | 191,263.00 | 883.00 |
| 收到其他与投资活动有关的现金(元) | 16,500.00 | 16,500.00 | 16,500.00 | - | 370,000.00 | 350,000.00 | 140,000.00 |
| 投资活动现金流入小计(元) | 63,929,280.34 | 62,726,117.06 | 3,011,115.66 | 52,338,539.15 | 3,399,236.29 | 741,263.00 | 140,883.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 222,237,489.97 | 55,042,714.18 | 49,083,033.91 | 190,997,912.73 | 96,948,785.24 | 29,496,490.17 | 8,529,672.49 |
| 投资支付的现金(元) | 510,461,100.64 | 510,461,100.64 | 498,870,300.64 | 239,166,400.00 | 235,166,400.00 | 235,166,400.00 | - |
| 投资活动现金流出小计(元) | 732,698,590.61 | 565,503,814.82 | 547,953,334.55 | 430,164,312.73 | 332,115,185.24 | 264,662,890.17 | 8,529,672.49 |
| 投资活动产生的现金流量净额(元) | -668,769,310.27 | -502,777,697.76 | -544,942,218.89 | -377,825,773.58 | -328,715,948.95 | -263,921,627.17 | -8,388,789.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,240,000.00 | 1,240,000.00 | 1,240,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,240,000.00 | 1,240,000.00 | 1,240,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 54,110,195.02 | 54,110,195.02 | 54,110,195.02 | - | - | - | - |
| 筹资活动现金流入小计(元) | 54,110,195.02 | 54,110,195.02 | 54,110,195.02 | 1,240,000.00 | 1,240,000.00 | 1,240,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 425,317,205.20 | 212,658,602.60 | - | 274,988,228.45 | 274,988,228.45 | 61,931,195.05 | 61,931,195.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 61,931,195.05 | 61,931,195.05 | 61,931,195.05 |
| 支付其他与筹资活动有关的现金(元) | 12,734,281.24 | 8,919,698.23 | 7,065,012.91 | 790,418,362.50 | 578,751,446.44 | 290,515,816.37 | 2,775,382.04 |
| 筹资活动现金流出小计(元) | 438,051,486.44 | 221,578,300.83 | 7,065,012.91 | 1,065,406,590.95 | 853,739,674.89 | 352,447,011.42 | 64,706,577.09 |
| 筹资活动产生的现金流量净额(元) | -383,941,291.42 | -167,468,105.81 | 47,045,182.11 | -1,064,166,590.95 | -852,499,674.89 | -351,207,011.42 | -64,706,577.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,300,643.51 | 1,282,086.86 | 265,266.63 | 4,204,658.83 | 7,208,014.55 | 8,786,247.48 | -2,789,861.39 |
| 五、现金及现金等价物净增加额(元) | 177,779,075.69 | 254,531,462.41 | -163,842,655.31 | 268,653,319.36 | 81,048,518.01 | -40,364,020.45 | 305,119,131.23 |
| 加：期初现金及现金等价物余额(元) | 2,801,437,739.43 | 2,801,437,739.43 | 2,801,437,739.43 | 2,532,784,420.07 | 2,532,784,420.07 | 2,532,784,420.07 | 2,532,784,420.07 |
| 期末现金及现金等价物余额(元) | 2,979,216,815.12 | 3,055,969,201.84 | 2,637,595,084.12 | 2,801,437,739.43 | 2,613,832,938.08 | 2,492,420,399.62 | 2,837,903,551.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 809,043,944.00 | - | 1,580,612,795.82 | - | 843,870,421.55 | - |
| 资产减值准备(元) | - | 4,493,105.72 | - | 66,560,223.38 | - | 13,069,263.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,015,837.07 | - | 7,709,610.24 | - | 3,693,864.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,015,837.07 | - | 7,709,610.24 | - | 3,693,864.28 | - |
| 无形资产摊销(元) | - | 7,507,833.36 | - | 12,813,803.59 | - | 4,446,173.13 | - |
| 长期待摊费用摊销(元) | - | 36,998,481.15 | - | 74,345,630.73 | - | 25,888,549.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -733,922.00 | - | -554,621.95 | - | -200,633.33 | - |
| 固定资产报废损失(元) | - | - | - | 427.35 | - | - | - |
| 公允价值变动损失(元) | - | 461,907.66 | - | -9,275,253.41 | - | -39,348,926.80 | - |
| 财务费用(元) | - | 852,005.17 | - | 1,357,445.01 | - | 804,964.11 | - |
| 投资损失(元) | - | -4,108,739.07 | - | -78,871,199.46 | - | 14,303,043.43 | - |
| 递延所得税(元) | - | -2,336,503.11 | - | 2,222,123.77 | - | -916,478.80 | - |
| 其中：递延所得税资产减少(元) | - | -14,024,895.97 | - | -211,964.43 | - | -157,176.62 | - |
| 递延所得税负债增加(元) | - | 11,688,392.86 | - | 2,434,088.20 | - | -759,302.18 | - |
| 存货的减少(元) | - | -418,606.14 | - | -9,134,916.82 | - | 188,142.34 | - |
| 经营性应收项目的减少(元) | - | -49,520,600.14 | - | -299,290,842.37 | - | -375,699,704.26 | - |
| 经营性应付项目的增加(元) | - | 106,611,378.89 | - | 336,960,572.23 | - | 65,379,768.64 | - |
| 现金的期末余额(元) | - | 3,055,969,201.84 | - | 2,801,437,739.43 | - | 2,492,420,399.62 | - |
| 减：现金的期初余额(元) | - | 2,801,437,739.43 | - | 2,532,784,420.07 | - | 2,532,784,420.07 | - |
| 现金及现金等价物的净增加额(元) | - | 254,531,462.41 | - | 268,653,319.36 | - | -40,364,020.45 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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