| 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) | 5,260,508,719.35 | 2,288,433,525.74 | 1,228,044,780.44 | 3,037,373,027.47 | 2,218,404,362.71 | 1,435,296,374.39 | 801,879,910.61 |
| 收到的税费返还(元) | 288,042,531.95 | 194,150,308.88 | 86,452,740.03 | 157,020,672.89 | 108,318,442.18 | 83,099,995.65 | 50,155,616.71 |
| 收到其他与经营活动有关的现金(元) | 118,383,753.70 | 73,814,185.27 | 146,275,410.35 | 102,448,368.43 | 69,188,513.35 | 30,870,419.99 | 19,274,857.80 |
| 经营活动现金流入小计(元) | 5,666,935,005.00 | 2,556,398,019.89 | 1,460,772,930.82 | 3,296,842,068.79 | 2,395,911,318.24 | 1,549,266,790.03 | 871,310,385.12 |
| 购买商品、接受劳务支付的现金(元) | 4,669,588,233.94 | 2,444,348,304.38 | 960,443,717.29 | 1,573,175,050.38 | 1,168,142,239.53 | 819,164,370.15 | 466,923,313.21 |
| 支付给职工以及为职工支付的现金(元) | 400,972,201.05 | 225,281,685.08 | 91,288,548.09 | 287,777,909.33 | 207,125,424.05 | 133,576,803.63 | 72,232,582.17 |
| 支付的各项税费(元) | 235,402,331.60 | 129,186,580.09 | 59,072,585.69 | 114,746,022.69 | 89,661,351.28 | 55,640,602.56 | 51,389,262.44 |
| 支付其他与经营活动有关的现金(元) | 76,403,815.07 | 48,325,714.11 | 184,732,257.43 | 75,158,276.93 | 53,898,195.76 | 58,253,605.96 | 25,874,296.53 |
| 经营活动现金流出小计(元) | 5,382,366,581.66 | 2,847,142,283.66 | 1,295,537,108.50 | 2,050,857,259.33 | 1,518,827,210.62 | 1,066,635,382.30 | 616,419,454.35 |
| 经营活动产生的现金流量净额(元) | 284,568,423.34 | -290,744,263.77 | 165,235,822.32 | 1,245,984,809.46 | 877,084,107.62 | 482,631,407.73 | 254,890,930.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,000,000.00 | - | - | 161,273,900.00 | 162,387,651.42 | 162,387,651.42 | 160,287,651.42 |
| 取得投资收益收到的现金(元) | 1,056,000.00 | 1,056,000.00 | - | 10,601,851.42 | 4,250,500.00 | 5,841,500.00 | - |
| 投资活动现金流入小计(元) | 4,056,000.00 | 1,056,000.00 | - | 171,875,751.42 | 166,638,151.42 | 168,229,151.42 | 160,287,651.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 775,274,676.60 | 384,912,729.72 | 153,562,199.81 | 554,309,057.04 | 332,907,229.93 | 230,886,035.74 | 89,320,746.43 |
| 投资支付的现金(元) | - | - | - | 3,356,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 27,732,128.81 | - | - | 63,800,987.72 | 63,800,987.72 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 13,204,636.40 | - | - |
| 投资活动现金流出小计(元) | 803,006,805.41 | 384,912,729.72 | 153,562,199.81 | 621,466,044.76 | 409,912,854.05 | 230,886,035.74 | 89,320,746.43 |
| 投资活动产生的现金流量净额(元) | -798,950,805.41 | -383,856,729.72 | -153,562,199.81 | -449,590,293.34 | -243,274,702.63 | -62,656,884.32 | 70,966,904.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 109,865,031.06 | - | - | 63,892,334.39 | 63,892,334.39 | 63,892,334.39 | - |
| 支付其他与筹资活动有关的现金(元) | 9,341,717.71 | 9,341,717.71 | - | 3,340,214.57 | - | - | - |
| 筹资活动现金流出小计(元) | 119,206,748.77 | 9,341,717.71 | - | 67,232,548.96 | 63,892,334.39 | 63,892,334.39 | - |
| 筹资活动产生的现金流量净额(元) | -119,206,748.77 | -9,341,717.71 | - | -67,232,548.96 | -63,892,334.39 | -63,892,334.39 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -14,566,135.43 | 13,385,437.08 | 4,648,273.06 | 24,862,340.28 | 43,911,503.26 | 54,886,061.22 | -17,844,572.83 |
| 五、现金及现金等价物净增加额(元) | -648,155,266.27 | -670,557,274.12 | 16,321,895.57 | 754,024,307.44 | 613,828,573.86 | 410,968,250.24 | 308,013,262.93 |
| 加：期初现金及现金等价物余额(元) | 2,498,968,947.36 | 2,498,968,947.36 | 2,515,323,176.61 | 1,744,944,639.92 | 1,744,944,639.92 | 1,744,944,639.92 | 1,744,944,639.92 |
| 期末现金及现金等价物余额(元) | 1,850,813,681.09 | 1,828,411,673.24 | 2,531,645,072.18 | 2,498,968,947.36 | 2,358,773,213.78 | 2,155,912,890.16 | 2,052,957,902.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 865,142,094.15 | - | 688,361,095.12 | - | 288,364,883.92 | - |
| 资产减值准备(元) | - | 17,240,558.31 | - | 17,090,929.66 | - | 34,177,619.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,254,500.71 | - | 102,960,814.44 | - | 46,979,836.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,254,500.71 | - | 102,960,814.44 | - | 46,979,836.82 | - |
| 无形资产摊销(元) | - | 12,036,866.15 | - | 23,211,583.44 | - | 10,848,490.24 | - |
| 长期待摊费用摊销(元) | - | 9,361,388.42 | - | 1,486,163.78 | - | 79,922.80 | - |
| 固定资产报废损失(元) | - | - | - | 10,131.86 | - | - | - |
| 公允价值变动损失(元) | - | 4,376,581.85 | - | 14,753,462.63 | - | 5,798,633.84 | - |
| 财务费用(元) | - | -8,134,424.23 | - | -18,121,668.83 | - | -48,233,644.65 | - |
| 投资损失(元) | - | -1,056,000.00 | - | -2,684,186.25 | - | -5,937,586.25 | - |
| 递延所得税(元) | - | -64,383,560.02 | - | -19,444,683.18 | - | -14,635,870.46 | - |
| 其中：递延所得税资产减少(元) | - | -71,165,204.76 | - | -14,882,349.00 | - | -12,354,703.37 | - |
| 递延所得税负债增加(元) | - | 6,781,644.74 | - | -4,562,334.18 | - | -2,281,167.09 | - |
| 存货的减少(元) | - | -1,268,959,184.27 | - | 505,855,389.25 | - | 334,743,543.62 | - |
| 经营性应收项目的减少(元) | - | -576,654,484.49 | - | -268,248,113.98 | - | 208,548,929.11 | - |
| 经营性应付项目的增加(元) | - | 612,055,251.13 | - | -70,503,310.51 | - | -365,966,753.84 | - |
| 其他(元) | - | 30,273,047.01 | - | 265,211,874.10 | - | -14,340,711.27 | - |
| 现金的期末余额(元) | - | 1,828,411,673.24 | - | 2,498,968,947.36 | - | 2,155,912,890.16 | - |
| 减：现金的期初余额(元) | - | 2,498,968,947.36 | - | 1,744,944,639.92 | - | 1,744,944,639.92 | - |
| 现金及现金等价物的净增加额(元) | - | -670,557,274.12 | - | 754,024,307.44 | - | 410,968,250.24 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-21 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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