| 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) | 1,185,436,041.68 | 799,275,635.65 | 410,436,128.44 | 2,760,844,993.03 | 2,253,523,726.01 | 1,565,719,988.56 | 782,399,226.54 |
| 收到其他与经营活动有关的现金(元) | 58,485,388.52 | 49,516,223.61 | 23,228,932.45 | 62,343,401.06 | 51,120,659.01 | 38,728,351.09 | 9,603,732.94 |
| 经营活动现金流入小计(元) | 1,243,921,430.20 | 848,791,859.26 | 433,665,060.89 | 2,823,188,394.09 | 2,304,644,385.02 | 1,604,448,339.65 | 792,002,959.48 |
| 购买商品、接受劳务支付的现金(元) | 333,849,059.06 | 209,856,771.11 | 106,960,998.92 | 1,055,846,673.48 | 922,671,282.96 | 636,947,789.46 | 295,808,934.54 |
| 支付给职工以及为职工支付的现金(元) | 218,232,785.86 | 153,622,475.22 | 94,446,601.24 | 337,479,137.94 | 266,832,177.83 | 169,127,403.09 | 97,166,267.05 |
| 支付的各项税费(元) | 126,079,674.63 | 76,328,305.77 | 29,053,236.22 | 250,388,515.79 | 192,430,163.05 | 137,724,877.43 | 52,752,318.70 |
| 支付其他与经营活动有关的现金(元) | 303,351,256.86 | 197,323,673.55 | 79,332,514.38 | 537,746,562.22 | 397,004,628.50 | 267,464,385.17 | 123,596,602.97 |
| 经营活动现金流出小计(元) | 981,512,776.41 | 637,131,225.65 | 309,793,350.76 | 2,181,460,889.43 | 1,778,938,252.34 | 1,211,264,455.15 | 569,324,123.26 |
| 经营活动产生的现金流量净额(元) | 262,408,653.79 | 211,660,633.61 | 123,871,710.13 | 641,727,504.66 | 525,706,132.68 | 393,183,884.50 | 222,678,836.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,680,005,050.00 | 3,950,005,050.00 | 800,005,050.00 | 6,839,034,266.24 | 3,901,935,508.70 | 3,501,151,201.24 | 500,000,000.00 |
| 取得投资收益收到的现金(元) | 66,996,252.14 | 55,573,446.77 | 11,449,143.76 | 98,332,665.04 | 53,189,657.97 | 46,126,734.09 | 2,969,896.56 |
| 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) | 1,287,064.06 | 1,168,239.60 | 1,129,800.00 | 3,263,283.57 | 1,079,543.12 | 325,340.13 | 102,529.13 |
| 处置子公司及其他营业单位收到的现金净额(元) | 109,429,245.00 | 109,429,245.00 | 109,429,245.00 | 268,998,199.52 | 36,454,511.10 | - | - |
| 收到其他与投资活动有关的现金(元) | 20,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,877,717,611.20 | 4,116,175,981.37 | 922,013,238.76 | 7,209,628,414.37 | 3,992,659,220.89 | 3,547,603,275.46 | 503,072,425.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,280,768.20 | 51,673,432.95 | 21,177,771.48 | 87,496,147.73 | 74,553,436.61 | 55,189,213.69 | 23,341,265.37 |
| 投资支付的现金(元) | 4,630,000,000.00 | 2,830,000,000.00 | 1,130,000,000.00 | 7,087,880,217.00 | 4,437,880,217.00 | 3,337,880,217.00 | 500,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 182,000,000.00 | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 4,931,280,768.20 | 2,881,673,432.95 | 1,151,177,771.48 | 7,195,376,364.73 | 4,512,433,653.61 | 3,393,069,430.69 | 523,341,265.37 |
| 投资活动产生的现金流量净额(元) | -53,563,157.00 | 1,234,502,548.42 | -229,164,532.72 | 14,252,049.64 | -519,774,432.72 | 154,533,844.77 | -20,268,839.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 22,145,000.00 | 22,145,000.00 | 22,145,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 5,237,675.71 | 5,237,675.71 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,237,675.71 | 5,237,675.71 | - | 22,145,000.00 | 22,145,000.00 | 22,145,000.00 | - |
| 偿还债务支付的现金(元) | 22,145,000.00 | - | - | 22,145,000.00 | 22,145,000.00 | 22,145,000.00 | 22,145,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 151,274,621.40 | 151,274,621.40 | - | 134,902,447.60 | 134,902,447.60 | 134,902,447.60 | - |
| 支付其他与筹资活动有关的现金(元) | 2,028,702.80 | 1,937,743.64 | 52,856.64 | 101,747,269.21 | 58,730,022.23 | 2,003,996.70 | 828,185.17 |
| 筹资活动现金流出小计(元) | 175,448,324.20 | 153,212,365.04 | 52,856.64 | 258,794,716.81 | 215,777,469.83 | 159,051,444.30 | 22,973,185.17 |
| 筹资活动产生的现金流量净额(元) | -170,210,648.49 | -147,974,689.33 | -52,856.64 | -236,649,716.81 | -193,632,469.83 | -136,906,444.30 | -22,973,185.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,966.50 | 6,966.54 | 485.54 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 38,641,814.80 | 1,298,195,459.24 | -105,345,193.69 | 419,329,837.49 | -187,700,769.87 | 410,811,284.97 | 179,436,811.37 |
| 加：期初现金及现金等价物余额(元) | 1,949,798,052.14 | 1,949,798,052.14 | 1,949,798,052.14 | 1,530,468,214.65 | 1,530,468,214.65 | 1,530,468,214.65 | 1,530,468,214.65 |
| 期末现金及现金等价物余额(元) | 1,988,439,866.94 | 3,247,993,511.38 | 1,844,452,858.45 | 1,949,798,052.14 | 1,342,767,444.78 | 1,941,279,499.62 | 1,709,905,026.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 315,702,965.44 | - | 248,148,397.86 | - | 332,627,018.99 | - |
| 资产减值准备(元) | - | 6,026,889.80 | - | 329,659,853.00 | - | 2,320,064.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,677,388.69 | - | 75,186,779.04 | - | 37,512,535.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,677,388.69 | - | 75,135,707.99 | - | 37,512,535.21 | - |
| 投资性房地产折旧(元) | - | - | - | 51,071.05 | - | - | - |
| 无形资产摊销(元) | - | 8,043,790.92 | - | 19,804,977.04 | - | 10,293,712.39 | - |
| 长期待摊费用摊销(元) | - | 6,563,357.63 | - | 15,393,443.40 | - | 6,252,530.63 | - |
| 递延收益摊销(元) | - | - | - | -3,567,596.12 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 125,108.14 | - | -1,299,836.17 | - | -195,916.39 | - |
| 固定资产报废损失(元) | - | 58,229.23 | - | 301,643.75 | - | 525,521.44 | - |
| 公允价值变动损失(元) | - | -39,088,022.83 | - | -85,735,257.45 | - | -59,218,161.31 | - |
| 财务费用(元) | - | 104,472.44 | - | 453,820.37 | - | 281,614.23 | - |
| 投资损失(元) | - | -6,709,830.32 | - | -14,014,242.60 | - | -6,954,866.38 | - |
| 递延所得税(元) | - | -2,882,816.09 | - | -3,345,487.54 | - | -966,300.47 | - |
| 其中：递延所得税资产减少(元) | - | -2,743,732.60 | - | -2,350,014.11 | - | -744,601.19 | - |
| 递延所得税负债增加(元) | - | -139,083.49 | - | -995,473.43 | - | -221,699.28 | - |
| 存货的减少(元) | - | -18,500,023.54 | - | 107,006,014.87 | - | 84,989,950.95 | - |
| 经营性应收项目的减少(元) | - | -48,740,472.76 | - | 40,022,407.23 | - | -485,844,910.12 | - |
| 经营性应付项目的增加(元) | - | -46,695,219.00 | - | -92,321,463.12 | - | 469,574,642.78 | - |
| 现金的期末余额(元) | - | 3,247,993,511.38 | - | 1,949,798,052.14 | - | 1,941,279,499.62 | - |
| 减：现金的期初余额(元) | - | 1,949,798,052.14 | - | 1,530,468,214.65 | - | 1,530,468,214.65 | - |
| 现金及现金等价物的净增加额(元) | - | 1,298,195,459.24 | - | 419,329,837.49 | - | 410,811,284.97 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-24 | 2024-03-23 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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