| 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) | 1,927,022,803.01 | 1,152,786,772.60 | 628,892,854.94 | 2,595,703,646.32 | 1,971,024,669.98 | 645,295,465.03 | 309,548,332.39 |
| 收到的税费返还(元) | 50,870,160.31 | 38,272,257.07 | 21,773,820.47 | 97,391,406.97 | 58,110,396.20 | 26,406,718.22 | 10,629,163.34 |
| 收到其他与经营活动有关的现金(元) | 125,172,526.56 | 58,189,083.65 | 30,892,465.61 | 81,627,744.85 | 64,897,141.08 | 20,067,171.42 | 3,649,779.59 |
| 经营活动现金流入小计(元) | 2,103,065,489.88 | 1,249,248,113.32 | 681,559,141.02 | 2,774,722,798.14 | 2,094,032,207.26 | 691,769,354.67 | 323,827,275.32 |
| 购买商品、接受劳务支付的现金(元) | 1,094,456,322.76 | 751,142,947.98 | 324,853,630.21 | 1,832,479,928.55 | 1,142,416,800.14 | 465,831,218.35 | 212,244,157.96 |
| 支付给职工以及为职工支付的现金(元) | 111,820,835.18 | 79,720,767.75 | 48,861,960.25 | 242,142,817.82 | 120,874,221.04 | 35,764,896.06 | 18,654,096.51 |
| 支付的各项税费(元) | 100,297,777.25 | 69,901,114.48 | 39,395,256.88 | 103,156,580.39 | 56,947,827.74 | 6,565,598.66 | 2,491,179.16 |
| 支付其他与经营活动有关的现金(元) | 65,403,704.30 | 30,758,963.84 | 15,119,798.63 | 53,284,290.87 | 115,099,303.11 | 28,193,078.60 | 14,486,797.74 |
| 经营活动现金流出小计(元) | 1,371,978,639.49 | 931,523,794.05 | 428,230,645.97 | 2,231,063,617.63 | 1,435,338,152.03 | 536,354,791.67 | 247,876,231.37 |
| 经营活动产生的现金流量净额(元) | 731,086,850.39 | 317,724,319.27 | 253,328,495.05 | 543,659,180.51 | 658,694,055.23 | 155,414,563.00 | 75,951,043.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 9,320,000,000.00 | 6,020,000,000.00 | 2,430,000,000.00 | 320,000,000.00 | 270,000,000.00 | 180,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 29,718,953.57 | 12,717,897.67 | 4,438,452.06 | 1,163,660.28 | 1,050,646.58 | 838,016.44 | 423,030.14 |
| 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) | 34,530.00 | 34,530.00 | 34,530.00 | 26,360.00 | - | - | - |
| 投资活动现金流入小计(元) | 9,349,753,483.57 | 6,032,752,427.67 | 2,434,472,982.06 | 321,190,020.28 | 271,050,646.58 | 180,838,016.44 | 70,423,030.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 344,585,117.65 | 177,982,376.34 | 55,786,323.27 | 437,640,542.71 | 279,657,549.20 | 78,583,567.99 | 36,800,376.26 |
| 投资支付的现金(元) | 10,350,293,898.00 | 8,020,000,000.00 | 4,440,000,000.00 | 450,000,000.00 | 230,000,000.00 | 150,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 10,694,879,015.65 | 8,197,982,376.34 | 4,495,786,323.27 | 887,640,542.71 | 509,657,549.20 | 228,583,567.99 | 116,800,376.26 |
| 投资活动产生的现金流量净额(元) | -1,345,125,532.08 | -2,165,229,948.67 | -2,061,313,341.21 | -566,450,522.43 | -238,606,902.62 | -47,745,551.55 | -46,377,346.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,480,471,634.61 | - | - | - |
| 取得借款收到的现金(元) | 85,000,000.00 | 85,000,000.00 | - | 92,400,000.00 | 42,400,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,600,000.00 | 2,600,000.00 | 1,050,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 87,600,000.00 | 87,600,000.00 | 1,050,000.00 | 2,572,871,634.61 | 42,400,000.00 | - | - |
| 偿还债务支付的现金(元) | 228,850,000.00 | 75,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 129,257,907.99 | 128,192,319.67 | 1,271,245.21 | 32,560,918.71 | 4,355,869.34 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 27,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,039,292.30 | 1,039,292.30 | 1,039,292.30 | 22,340,080.06 | 83,173.83 | - | - |
| 筹资活动现金流出小计(元) | 359,147,200.29 | 204,231,611.97 | 2,310,537.51 | 154,900,998.77 | 104,439,043.17 | - | - |
| 筹资活动产生的现金流量净额(元) | -271,547,200.29 | -116,631,611.97 | -1,260,537.51 | 2,417,970,635.84 | -62,039,043.17 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 159,489.14 | 378,809.44 | 76,466.91 | -358,371.31 | -23,349.68 | -191,394.01 | -347,213.52 |
| 五、现金及现金等价物净增加额(元) | -885,426,392.84 | -1,963,758,431.93 | -1,809,168,916.76 | 2,394,820,922.61 | 358,024,759.76 | 107,477,617.44 | 29,226,484.31 |
| 加：期初现金及现金等价物余额(元) | 3,501,664,892.42 | 3,501,664,892.42 | 3,501,664,892.42 | 1,106,843,969.81 | 1,110,028,611.36 | 235,558,055.33 | 235,558,055.33 |
| 期末现金及现金等价物余额(元) | 2,616,238,499.58 | 1,537,906,460.49 | 1,692,495,975.66 | 3,501,664,892.42 | 1,468,053,371.12 | 343,035,672.77 | 264,784,539.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 244,622,222.93 | - | 569,093,119.74 | - | 78,862,087.93 | - |
| 资产减值准备(元) | - | 10,716,088.78 | - | 9,569,855.87 | - | 3,552,946.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,265,629.02 | - | 137,537,973.35 | - | 24,117,795.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,265,629.02 | - | 137,537,973.35 | - | 24,117,795.25 | - |
| 无形资产摊销(元) | - | 4,397,337.54 | - | 8,781,339.96 | - | 630,248.06 | - |
| 长期待摊费用摊销(元) | - | 251,464.86 | - | 150,443.70 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -709.06 | - | 48,116.85 | - | - | - |
| 公允价值变动损失(元) | - | -14,029,476.03 | - | -26,630.13 | - | -51,013.70 | - |
| 财务费用(元) | - | 2,434,319.98 | - | 5,492,090.72 | - | 191,394.01 | - |
| 投资损失(元) | - | -12,691,267.54 | - | -1,039,846.58 | - | -714,202.74 | - |
| 递延所得税(元) | - | 1,049,220.73 | - | 7,683,516.81 | - | 507,503.14 | - |
| 其中：递延所得税资产减少(元) | - | -5,227,905.76 | - | 3,262,481.37 | - | -2,263,019.14 | - |
| 递延所得税负债增加(元) | - | 6,277,126.49 | - | 4,421,035.44 | - | 2,770,522.28 | - |
| 存货的减少(元) | - | -30,879,164.01 | - | 109,414,837.79 | - | -22,548,228.78 | - |
| 经营性应收项目的减少(元) | - | -242,445,627.93 | - | -156,904,488.51 | - | -39,774,951.28 | - |
| 经营性应付项目的增加(元) | - | 263,640,336.88 | - | -154,237,646.03 | - | 110,640,985.09 | - |
| 其他(元) | - | 5,154,116.44 | - | 5,385,668.47 | - | - | - |
| 现金的期末余额(元) | - | 1,537,906,460.49 | - | 3,501,664,892.42 | - | 343,035,672.77 | - |
| 减：现金的期初余额(元) | - | 3,501,664,892.42 | - | 1,106,843,969.81 | - | 235,558,055.33 | - |
| 现金及现金等价物的净增加额(元) | - | -1,963,758,431.93 | - | 2,394,820,922.61 | - | 107,477,617.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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