| 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) | 3,515,952,369.67 | 2,301,681,072.89 | 1,312,991,165.77 | 5,175,081,410.15 | 3,701,349,745.41 | 2,492,128,667.74 | 1,400,897,539.20 |
| 收到的税费返还(元) | 7,459,689.29 | - | - | 8,916,948.61 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 33,747,983.72 | 27,126,349.53 | 16,622,836.37 | 78,557,123.38 | 54,269,987.69 | 30,418,108.85 | 14,959,127.14 |
| 经营活动现金流入小计(元) | 3,557,160,042.68 | 2,328,807,422.42 | 1,329,614,002.14 | 5,262,555,482.14 | 3,755,619,733.10 | 2,522,546,776.59 | 1,415,856,666.34 |
| 购买商品、接受劳务支付的现金(元) | 2,356,249,899.38 | 1,616,638,703.46 | 768,789,384.22 | 2,701,310,793.42 | 1,907,799,000.01 | 1,313,560,022.38 | 694,968,380.87 |
| 支付给职工以及为职工支付的现金(元) | 465,309,765.46 | 306,150,171.89 | 168,291,148.35 | 555,884,557.15 | 422,639,151.40 | 292,642,348.77 | 157,812,061.55 |
| 支付的各项税费(元) | 217,971,301.07 | 135,255,978.26 | 52,041,317.44 | 289,513,127.85 | 223,895,603.29 | 176,016,839.50 | 107,145,617.72 |
| 支付其他与经营活动有关的现金(元) | 682,462,680.24 | 439,153,813.10 | 211,261,105.19 | 1,031,201,046.97 | 744,129,418.74 | 518,016,728.24 | 245,567,967.11 |
| 经营活动现金流出小计(元) | 3,721,993,646.15 | 2,497,198,666.71 | 1,200,382,955.20 | 4,577,909,525.39 | 3,298,463,173.44 | 2,300,235,938.89 | 1,205,494,027.25 |
| 经营活动产生的现金流量净额(元) | -164,833,603.47 | -168,391,244.29 | 129,231,046.94 | 684,645,956.75 | 457,156,559.66 | 222,310,837.70 | 210,362,639.09 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 30,773,441.78 | 18,009,271.70 | 7,687,597.75 | 25,302,336.42 | 10,189,138.09 | 2,840,278.97 | 1,230,240.69 |
| 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) | 360,173.29 | 200,494.35 | 3,894.35 | 721,229.00 | 721,229.00 | 692,652.00 | 26,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -787,693.83 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,488,278,993.78 | 944,962,100.00 | 386,852,100.00 | 1,529,204,900.00 | 692,000,000.00 | 413,000,000.00 | 280,000,000.00 |
| 投资活动现金流入小计(元) | 1,519,412,608.85 | 963,171,866.05 | 394,543,592.10 | 1,554,440,771.59 | 702,910,367.09 | 416,532,930.97 | 281,256,240.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 203,989,873.68 | 123,613,246.35 | 65,883,584.87 | 424,330,928.58 | 353,749,220.90 | 273,613,322.45 | 137,805,816.01 |
| 投资支付的现金(元) | - | - | - | 10,375,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 93,965,461.76 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,047,471,355.45 | 853,992,183.39 | 504,123,666.95 | 2,276,500,000.00 | 1,276,500,000.00 | 799,000,000.00 | 509,000,000.00 |
| 投资活动现金流出小计(元) | 1,345,426,690.89 | 977,605,429.74 | 570,007,251.82 | 2,711,205,928.58 | 1,630,249,220.90 | 1,072,613,322.45 | 646,805,816.01 |
| 投资活动产生的现金流量净额(元) | 173,985,917.96 | -14,433,563.69 | -175,463,659.72 | -1,156,765,156.99 | -927,338,853.81 | -656,080,391.48 | -365,549,575.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 11,244,460.00 | 647,200.00 | - | - |
| 取得借款收到的现金(元) | 3,101,962.50 | 3,101,962.50 | 1,239,385.00 | 33,634,660.82 | 28,844,154.82 | 13,602,105.18 | 1,439,650.10 |
| 收到其他与筹资活动有关的现金(元) | 175,855,688.66 | 118,368,965.55 | 54,309,376.94 | 177,568,630.40 | 101,793,437.57 | 40,870,887.30 | - |
| 筹资活动现金流入小计(元) | 178,957,651.16 | 121,470,928.05 | 55,548,761.94 | 222,447,751.22 | 131,284,792.39 | 54,472,992.48 | 1,439,650.10 |
| 偿还债务支付的现金(元) | 32,458,856.58 | 11,481,853.90 | - | 223,713,568.30 | 220,498,848.00 | 170,498,848.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 192,359,687.15 | 186,726,331.90 | 171,581.48 | 126,707,910.82 | 126,140,758.63 | 124,026,908.80 | - |
| 支付其他与筹资活动有关的现金(元) | 47,892,783.94 | 25,027,484.02 | 19,433,446.20 | 81,844,951.27 | 52,522,258.39 | 35,667,904.55 | 15,419,062.43 |
| 筹资活动现金流出小计(元) | 272,711,327.67 | 223,235,669.82 | 19,605,027.68 | 432,266,430.39 | 399,161,865.02 | 330,193,661.35 | 15,419,062.43 |
| 筹资活动产生的现金流量净额(元) | -93,753,676.51 | -101,764,741.77 | 35,943,734.26 | -209,818,679.17 | -267,877,072.63 | -275,720,668.87 | -13,979,412.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 287,639.92 | 1,543,535.31 | 552,094.61 | 2,131,361.21 | 776,590.21 | -429,891.05 | -517,873.41 |
| 五、现金及现金等价物净增加额(元) | -84,313,722.10 | -283,046,014.44 | -9,736,783.91 | -679,806,518.20 | -737,282,776.57 | -709,920,113.70 | -169,684,221.97 |
| 加：期初现金及现金等价物余额(元) | 1,237,601,052.85 | 1,237,601,052.85 | 1,237,601,052.85 | 1,917,407,571.05 | 1,917,407,571.05 | 1,917,407,571.05 | 1,917,407,571.05 |
| 期末现金及现金等价物余额(元) | 1,153,287,330.75 | 954,555,038.41 | 1,227,864,268.94 | 1,237,601,052.85 | 1,180,124,794.48 | 1,207,487,457.35 | 1,747,723,349.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 160,932,738.84 | - | 445,305,035.20 | - | 236,749,029.92 | - |
| 资产减值准备(元) | - | 10,069,994.36 | - | 17,450,653.09 | - | 7,574,791.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,981,525.28 | - | 110,559,930.03 | - | 55,050,052.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,981,525.28 | - | 110,559,930.03 | - | 55,050,052.40 | - |
| 无形资产摊销(元) | - | 10,249,053.61 | - | 16,051,053.08 | - | 6,765,351.30 | - |
| 长期待摊费用摊销(元) | - | 11,505,324.58 | - | 26,111,112.61 | - | 14,780,327.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 664,929.57 | - | 185,100.59 | - | -21,256.40 | - |
| 固定资产报废损失(元) | - | 28,105.16 | - | 551,039.67 | - | 344,908.74 | - |
| 公允价值变动损失(元) | - | -17,316,315.45 | - | -15,760,168.00 | - | -13,427,501.65 | - |
| 财务费用(元) | - | 15,220,383.94 | - | 29,366,470.96 | - | 15,386,964.39 | - |
| 投资损失(元) | - | -10,870,439.85 | - | -25,061,409.30 | - | -3,066,374.12 | - |
| 递延所得税(元) | - | 2,940,198.72 | - | -3,186,940.52 | - | -964,856.47 | - |
| 其中：递延所得税资产减少(元) | - | 3,015,286.15 | - | -2,684,455.60 | - | -829,706.70 | - |
| 递延所得税负债增加(元) | - | -75,087.43 | - | -502,484.92 | - | -135,149.77 | - |
| 存货的减少(元) | - | 22,859,025.50 | - | -20,582,694.37 | - | 137,819,178.40 | - |
| 经营性应收项目的减少(元) | - | -16,563,406.88 | - | -151,839,142.29 | - | -93,434,354.77 | - |
| 经营性应付项目的增加(元) | - | -415,750,914.08 | - | 245,585,274.67 | - | -145,897,218.82 | - |
| 现金的期末余额(元) | - | 954,555,038.41 | - | 1,237,601,052.85 | - | 1,207,487,457.35 | - |
| 减：现金的期初余额(元) | - | 1,237,601,052.85 | - | 1,917,407,571.05 | - | 1,917,407,571.05 | - |
| 现金及现金等价物的净增加额(元) | - | -283,046,014.44 | - | -679,806,518.20 | - | -709,920,113.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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