| 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) | 2,712,618,596.32 | 1,831,712,053.03 | 1,058,775,848.97 | 3,506,078,647.45 | 2,474,462,701.23 | 1,603,604,673.36 | 930,454,287.30 |
| 收到的税费返还(元) | - | - | - | 7,943,438.72 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 132,522,371.23 | 82,449,442.28 | 49,231,538.91 | 163,069,343.43 | 83,312,300.79 | 53,808,407.51 | 24,187,763.85 |
| 经营活动现金流入小计(元) | 2,845,140,967.55 | 1,914,161,495.31 | 1,108,007,387.88 | 3,677,091,429.60 | 2,557,775,002.02 | 1,657,413,080.87 | 954,642,051.15 |
| 购买商品、接受劳务支付的现金(元) | 875,146,306.57 | 513,269,401.99 | 209,802,275.96 | 929,664,937.11 | 627,565,058.68 | 384,814,052.53 | 174,439,825.93 |
| 支付给职工以及为职工支付的现金(元) | 515,493,252.87 | 354,272,064.71 | 157,704,276.64 | 529,336,082.31 | 379,046,962.01 | 259,698,394.00 | 112,575,227.75 |
| 支付的各项税费(元) | 362,407,339.04 | 254,372,293.05 | 118,902,608.33 | 414,026,052.27 | 296,160,775.06 | 220,220,913.73 | 89,468,565.59 |
| 支付其他与经营活动有关的现金(元) | 440,396,365.61 | 259,714,830.47 | 77,414,184.94 | 508,184,021.90 | 282,629,068.11 | 177,898,773.73 | 71,192,309.63 |
| 经营活动现金流出小计(元) | 2,193,443,264.09 | 1,381,628,590.22 | 563,823,345.87 | 2,381,211,093.59 | 1,585,401,863.86 | 1,042,632,133.99 | 447,675,928.90 |
| 经营活动产生的现金流量净额(元) | 651,697,703.46 | 532,532,905.09 | 544,184,042.01 | 1,295,880,336.01 | 972,373,138.16 | 614,780,946.88 | 506,966,122.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,726,957.54 | - | - | - |
| 取得投资收益收到的现金(元) | 12,272,072.05 | 5,103,322.05 | 4,564,801.50 | 27,540,374.71 | 24,621,932.08 | 19,693,913.23 | 114,255,535.45 |
| 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) | - | - | - | 115,905,589.96 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 115,728,189.00 | 115,728,189.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,890,000,000.00 | 740,000,000.00 | 670,000,000.00 | 3,575,000,000.00 | 2,925,000,000.00 | 2,225,000,000.00 | 1,393,681,040.69 |
| 投资活动现金流入小计(元) | 1,902,272,072.05 | 745,103,322.05 | 674,564,801.50 | 3,720,172,922.21 | 3,065,350,121.08 | 2,360,422,102.23 | 1,507,936,576.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 379,107,006.62 | 295,756,208.86 | 116,712,238.88 | 899,421,966.23 | 841,441,155.47 | 790,877,169.67 | 77,465,364.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,200,000,000.00 | 1,600,000,000.00 | 800,000,000.00 | 3,945,000,000.00 | 2,055,000,000.00 | 1,355,000,000.00 | 755,000,000.00 |
| 投资活动现金流出小计(元) | 2,579,107,006.62 | 1,895,756,208.86 | 916,712,238.88 | 4,844,421,966.23 | 2,896,441,155.47 | 2,145,877,169.67 | 842,465,364.40 |
| 投资活动产生的现金流量净额(元) | -676,834,934.57 | -1,150,652,886.81 | -242,147,437.38 | -1,124,249,044.02 | 168,908,965.61 | 214,544,932.56 | 665,471,211.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 570,707,084.00 | - | - | 171,212,125.20 | 171,212,125.20 | 171,212,125.20 | - |
| 支付其他与筹资活动有关的现金(元) | 103,352,331.70 | 58,602,005.74 | 25,357,696.51 | 85,197,653.19 | 55,412,915.09 | 33,714,891.79 | 14,567,684.65 |
| 筹资活动现金流出小计(元) | 674,059,415.70 | 58,602,005.74 | 25,357,696.51 | 256,409,778.39 | 226,625,040.29 | 204,927,016.99 | 14,567,684.65 |
| 筹资活动产生的现金流量净额(元) | -674,059,415.70 | -58,602,005.74 | -25,357,696.51 | -255,309,778.39 | -225,525,040.29 | -203,827,016.99 | -13,467,684.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,735,573.93 | -1,752,183.63 | 141,611.08 | -4,510,082.80 | 33,820,990.85 | 33,718,922.68 | - |
| 五、现金及现金等价物净增加额(元) | -701,932,220.74 | -678,474,171.09 | 276,820,519.20 | -88,188,569.20 | 949,578,054.33 | 659,217,785.13 | 1,158,969,649.34 |
| 加：期初现金及现金等价物余额(元) | 1,010,902,946.13 | 1,010,902,946.13 | 1,010,902,946.13 | 1,099,091,515.33 | 1,099,091,515.33 | 1,099,091,515.33 | 1,099,091,515.33 |
| 期末现金及现金等价物余额(元) | 308,970,725.39 | 332,428,775.04 | 1,287,723,465.33 | 1,010,902,946.13 | 2,048,669,569.66 | 1,758,309,300.46 | 2,258,061,164.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 479,094,651.31 | - | 910,749,479.94 | - | 415,752,527.62 | - |
| 资产减值准备(元) | - | 3,117,241.55 | - | 69,446,180.23 | - | 26,117,845.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,848,381.01 | - | 34,952,913.75 | - | 13,980,683.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,848,381.01 | - | 34,952,913.75 | - | 13,980,683.91 | - |
| 无形资产摊销(元) | - | 30,178,266.17 | - | 50,064,127.15 | - | 19,212,470.51 | - |
| 长期待摊费用摊销(元) | - | 38,934,606.56 | - | 68,932,640.41 | - | 28,948,148.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -704,864.21 | - | -5,837,318.40 | - | -140,311.67 | - |
| 固定资产报废损失(元) | - | 1,217,579.28 | - | 74,814.65 | - | 16,924.28 | - |
| 公允价值变动损失(元) | - | -1,941,116.76 | - | -2,091,831.81 | - | -1,241,383.18 | - |
| 财务费用(元) | - | 10,127,530.33 | - | 21,057,065.05 | - | 7,489,482.82 | - |
| 投资损失(元) | - | -1,178,835.04 | - | -19,699,309.77 | - | -19,453,107.51 | - |
| 递延所得税(元) | - | -5,652,078.55 | - | -14,807,810.96 | - | 12,214,212.85 | - |
| 其中：递延所得税资产减少(元) | - | -5,652,078.55 | - | -5,710,120.68 | - | 12,214,212.85 | - |
| 递延所得税负债增加(元) | - | - | - | -9,097,690.28 | - | - | - |
| 存货的减少(元) | - | -60,276,838.22 | - | -22,744,842.09 | - | 34,008,251.79 | - |
| 经营性应收项目的减少(元) | - | 49,750,207.41 | - | -258,394,490.30 | - | 68,680,384.35 | - |
| 经营性应付项目的增加(元) | - | -144,684,680.81 | - | 236,511,804.72 | - | -94,632,685.35 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 364,800,976.49 | - | - | - |
| 现金的期末余额(元) | - | 332,428,775.04 | - | 1,010,902,946.13 | - | 1,758,309,300.46 | - |
| 减：现金的期初余额(元) | - | 1,010,902,946.13 | - | 1,099,091,515.33 | - | 1,099,091,515.33 | - |
| 现金及现金等价物的净增加额(元) | - | -678,474,171.09 | - | -88,188,569.20 | - | 659,217,785.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |