| 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) | 6,255,385,947.34 | 3,758,510,520.64 | 1,883,351,871.32 | 6,517,674,121.70 | 4,437,748,508.50 | 3,124,478,615.59 | 1,590,729,788.41 |
| 收到的税费返还(元) | 11,929,915.53 | 9,898,113.51 | 5,484,861.80 | 23,059,403.98 | 18,631,872.65 | 17,116,677.41 | 10,060,001.12 |
| 收到其他与经营活动有关的现金(元) | 43,109,965.04 | 19,989,485.94 | 12,594,285.26 | 121,005,219.69 | 75,720,022.95 | 62,449,290.12 | 17,898,403.36 |
| 经营活动现金流入小计(元) | 6,310,425,827.91 | 3,788,398,120.09 | 1,901,431,018.38 | 6,661,738,745.37 | 4,532,100,404.10 | 3,204,044,583.12 | 1,618,688,192.89 |
| 购买商品、接受劳务支付的现金(元) | 5,324,468,311.56 | 3,046,378,274.18 | 1,554,943,192.67 | 5,393,058,161.26 | 3,793,679,209.06 | 2,309,668,621.94 | 1,165,751,481.78 |
| 支付给职工以及为职工支付的现金(元) | 406,836,638.87 | 279,038,394.45 | 156,605,639.03 | 480,151,196.30 | 356,240,169.12 | 246,627,768.68 | 139,601,916.39 |
| 支付的各项税费(元) | 106,469,401.81 | 82,742,445.17 | 46,275,139.04 | 182,069,877.43 | 157,239,646.53 | 117,834,458.45 | 62,761,554.92 |
| 支付其他与经营活动有关的现金(元) | 105,374,969.67 | 63,083,458.22 | 41,289,732.39 | 226,965,020.60 | 110,543,764.37 | 106,471,192.39 | 56,748,356.36 |
| 经营活动现金流出小计(元) | 5,943,149,321.91 | 3,471,242,572.02 | 1,799,113,703.13 | 6,282,244,255.59 | 4,417,702,789.08 | 2,780,602,041.46 | 1,424,863,309.45 |
| 经营活动产生的现金流量净额(元) | 367,276,506.00 | 317,155,548.07 | 102,317,315.25 | 379,494,489.78 | 114,397,615.02 | 423,442,541.66 | 193,824,883.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,511,866,734.53 | 911,977,376.48 | 133,265,794.34 | 882,088,214.26 | 501,656,431.81 | 272,162,831.00 | 145,446,489.64 |
| 取得投资收益收到的现金(元) | 30,379,916.34 | 5,531,111.02 | 2,994,423.73 | 8,119,540.11 | 4,038,160.86 | 10,275,504.84 | 938,929.98 |
| 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) | 2,913,638.14 | 2,709,168.22 | 1,140,877.28 | 1,569,335.70 | 642,435.57 | 395,112.06 | 129,867.99 |
| 处置子公司及其他营业单位收到的现金净额(元) | 15,937,349.66 | 15,937,349.66 | 15,937,349.66 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 130,959,000.00 | - | 91,567,015.14 | - | - |
| 投资活动现金流入小计(元) | 1,561,097,638.67 | 936,155,005.38 | 284,297,445.01 | 891,777,090.07 | 597,904,043.38 | 282,833,447.90 | 146,515,287.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 304,634,656.40 | 258,645,598.65 | 180,999,939.71 | 189,012,668.91 | 152,156,986.40 | 95,744,633.38 | 119,568,445.23 |
| 投资支付的现金(元) | 1,348,945,392.20 | 853,923,057.62 | 172,781,123.72 | 1,651,134,934.57 | 1,091,170,012.67 | 598,812,227.33 | 216,798,663.85 |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | - | 1,317,770.98 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,683,580,048.60 | 1,112,568,656.27 | 355,098,834.41 | 1,840,147,603.48 | 1,243,326,999.07 | 694,556,860.71 | 336,367,109.08 |
| 投资活动产生的现金流量净额(元) | -122,482,409.93 | -176,413,650.89 | -70,801,389.40 | -948,370,513.41 | -645,422,955.69 | -411,723,412.81 | -189,851,821.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | 10,986,306.99 | 1,157,674,528.30 | 1,156,650,041.87 | 1,152,665,240.56 | 1,158,074,528.30 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 1,300,000.00 | 5,750,000.00 | 1,300,000.00 | - | - |
| 取得借款收到的现金(元) | 325,640,713.53 | 192,686,394.35 | 13,450,844.73 | 99,900,000.00 | 162,190,466.31 | 72,690,300.14 | 55,579,449.01 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 52,859,059.56 | - | - | - |
| 筹资活动现金流入小计(元) | 325,640,713.53 | 192,686,394.35 | 24,437,151.72 | 1,310,433,587.86 | 1,318,840,508.18 | 1,225,355,540.70 | 1,213,653,977.31 |
| 偿还债务支付的现金(元) | 35,391,473.31 | 20,391,473.31 | 13,000,000.00 | 173,342,948.27 | 163,460,203.62 | 63,460,203.62 | 22,656,816.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 602,740,320.18 | 404,727,398.49 | 3,729,737.76 | 503,862,703.91 | 502,518,918.41 | 306,688,277.25 | 669,588.89 |
| 支付其他与筹资活动有关的现金(元) | 782,047.99 | 311,400.08 | 1,488,456.17 | 70,278,152.40 | 73,950,195.42 | 72,996,788.95 | 981,238.35 |
| 筹资活动现金流出小计(元) | 638,913,841.48 | 425,430,271.88 | 18,218,193.93 | 747,483,804.58 | 739,929,317.45 | 443,145,269.82 | 24,307,643.70 |
| 筹资活动产生的现金流量净额(元) | -313,273,127.95 | -232,743,877.53 | 6,218,957.79 | 562,949,783.28 | 578,911,190.73 | 782,210,270.88 | 1,189,346,333.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,446,068.91 | 3,337,953.57 | 1,250,395.33 | 7,623,033.12 | 6,253,556.92 | 5,665,668.34 | -645,036.12 |
| 五、现金及现金等价物净增加额(元) | -65,032,962.97 | -88,664,026.78 | 38,985,278.97 | 1,696,792.77 | 54,139,406.98 | 799,595,068.07 | 1,192,674,359.46 |
| 加：期初现金及现金等价物余额(元) | 851,259,086.73 | 851,259,086.73 | 851,259,086.73 | 849,562,293.96 | 849,562,293.96 | 849,562,293.96 | 849,562,293.96 |
| 期末现金及现金等价物余额(元) | 786,226,123.76 | 762,595,059.95 | 890,244,365.70 | 851,259,086.73 | 903,701,700.94 | 1,649,157,362.03 | 2,042,236,653.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 246,037,218.13 | - | 561,841,658.31 | - | 228,363,980.36 | - |
| 资产减值准备(元) | - | -15,465,432.12 | - | 25,224,530.34 | - | -4,366,015.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 110,423,672.95 | - | 212,878,878.03 | - | 103,956,235.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 110,423,672.95 | - | 212,878,878.03 | - | 103,956,235.67 | - |
| 无形资产摊销(元) | - | 3,651,116.73 | - | 6,898,913.29 | - | 3,315,783.52 | - |
| 长期待摊费用摊销(元) | - | 1,663,868.55 | - | 2,028,433.61 | - | 2,467,411.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,480,203.56 | - | 1,235,848.75 | - | 978,105.41 | - |
| 固定资产报废损失(元) | - | 992,596.73 | - | 702,145.73 | - | 483,566.93 | - |
| 公允价值变动损失(元) | - | -2,621,807.33 | - | -7,217,875.65 | - | -3,522,693.15 | - |
| 财务费用(元) | - | 21,617,935.23 | - | 29,623,517.70 | - | 13,258,552.80 | - |
| 投资损失(元) | - | -3,528,806.95 | - | -15,502,030.94 | - | -266,975,977.66 | - |
| 递延所得税(元) | - | 2,678,008.29 | - | -16,539,017.26 | - | 283,114,479.74 | - |
| 其中：递延所得税资产减少(元) | - | 2,483,899.03 | - | 231,066.08 | - | -5,664,825.68 | - |
| 递延所得税负债增加(元) | - | 194,109.26 | - | -16,770,083.34 | - | 288,779,305.42 | - |
| 存货的减少(元) | - | -48,367,925.12 | - | 33,223,573.27 | - | 56,117,608.65 | - |
| 经营性应收项目的减少(元) | - | 160,451,175.17 | - | -702,816,794.61 | - | -202,604,057.45 | - |
| 经营性应付项目的增加(元) | - | -157,550,307.69 | - | 159,460,280.94 | - | 180,997,644.90 | - |
| 其他(元) | - | -1,623,053.76 | - | 83,031,632.17 | - | 26,192,958.64 | - |
| 现金的期末余额(元) | - | 762,595,059.95 | - | 851,259,086.73 | - | 1,649,157,362.03 | - |
| 减：现金的期初余额(元) | - | 851,259,086.73 | - | 849,562,293.96 | - | 849,562,293.96 | - |
| 现金及现金等价物的净增加额(元) | - | -88,664,026.78 | - | 1,696,792.77 | - | 799,595,068.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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