| 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) | 5,991,110,071.22 | 3,510,122,509.09 | 1,706,638,322.27 | 6,545,409,568.92 | 4,745,650,319.13 | 2,973,911,374.91 | 1,398,928,245.54 |
| 收到的税费返还(元) | 37,191,921.40 | 17,946,500.94 | 9,815,127.65 | 18,070,401.70 | 11,362,115.37 | 7,190,391.70 | 2,787,377.62 |
| 收到其他与经营活动有关的现金(元) | 78,683,621.92 | 31,531,315.76 | 8,109,152.81 | 39,891,367.07 | 21,878,553.16 | 20,405,485.35 | 8,452,637.81 |
| 经营活动现金流入小计(元) | 6,106,985,614.54 | 3,559,600,325.79 | 1,724,562,602.73 | 6,603,371,337.69 | 4,778,890,987.66 | 3,001,507,251.96 | 1,410,168,260.97 |
| 购买商品、接受劳务支付的现金(元) | 4,324,312,928.50 | 2,514,173,945.58 | 1,183,592,305.28 | 4,325,086,818.41 | 3,061,362,256.02 | 1,865,414,235.42 | 804,141,631.18 |
| 支付给职工以及为职工支付的现金(元) | 474,676,057.24 | 306,769,147.09 | 107,399,442.42 | 397,821,364.18 | 280,407,688.15 | 180,639,743.60 | 79,561,467.88 |
| 支付的各项税费(元) | 62,096,266.92 | 45,392,583.24 | 22,899,862.34 | 78,004,511.53 | 24,476,917.51 | 14,670,937.01 | 2,543,410.15 |
| 支付其他与经营活动有关的现金(元) | 1,662,718,439.81 | 820,934,080.50 | 397,136,876.66 | 1,436,448,743.52 | 1,057,585,475.44 | 663,412,284.97 | 361,027,723.18 |
| 经营活动现金流出小计(元) | 6,523,803,692.47 | 3,687,269,756.41 | 1,711,028,486.70 | 6,237,361,437.64 | 4,423,832,337.12 | 2,724,137,201.00 | 1,247,274,232.39 |
| 经营活动产生的现金流量净额(元) | -416,818,077.93 | -127,669,430.62 | 13,534,116.03 | 366,009,900.05 | 355,058,650.54 | 277,370,050.96 | 162,894,028.58 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 571,000,000.00 | 560,000,000.00 | 329,000,000.00 | 1,295,000,000.00 | 1,050,000,000.00 | 699,157,763.39 | 284,157,763.39 |
| 取得投资收益收到的现金(元) | 1,106,913.68 | 923,775.19 | 720,917.38 | 3,536,521.58 | 2,804,876.95 | 923,731.43 | 490,071.73 |
| 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) | 20,156,475.82 | 16,760,542.16 | 18,200,000.00 | 7,309,149.27 | 7,933,539.91 | 133,539.91 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,753,485.34 | - | - |
| 投资活动现金流入小计(元) | 592,263,389.50 | 577,684,317.35 | 347,920,917.38 | 1,305,845,670.85 | 1,062,491,902.20 | 700,215,034.73 | 284,647,835.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,731,397.81 | 16,338,144.13 | 9,708,190.74 | 24,339,092.50 | 14,775,687.08 | 8,314,990.44 | 4,371,985.22 |
| 投资支付的现金(元) | 571,082,771.19 | 560,082,771.19 | 430,600,000.00 | 1,317,500,000.00 | 1,127,547,750.00 | 801,547,750.00 | 515,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 565,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 17,803,845.31 | 17,803,845.31 | - | 100,000,000.00 | 360,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,267,618,014.31 | 594,224,760.63 | 440,308,190.74 | 1,441,839,092.50 | 1,502,323,437.08 | 809,862,740.44 | 519,371,985.22 |
| 投资活动产生的现金流量净额(元) | -675,354,624.81 | -16,540,443.28 | -92,387,273.36 | -135,993,421.65 | -439,831,534.88 | -109,647,705.71 | -234,724,150.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 14,607,843.00 | 9,607,843.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 9,607,843.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 400,095,444.87 | 226,095,444.87 | - | 230,000,000.00 | 230,000,000.00 | 230,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 163,642,977.07 | 164,210,049.82 | 164,210,049.82 | 9,791,691.78 | - | - | - |
| 筹资活动现金流入小计(元) | 578,346,264.94 | 399,913,337.69 | 164,210,049.82 | 239,791,691.78 | 230,000,000.00 | 230,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 10,592,368.11 | 10,000,000.00 | - | 101,520,334.70 | 90,923,803.32 | 40,923,803.32 | 20,990,254.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 122,997,126.22 | 107,617,064.96 | 1,680,972.22 | 5,431,718.01 | 3,529,339.88 | 1,483,895.43 | 532,686.67 |
| 支付其他与筹资活动有关的现金(元) | 28,902,627.22 | 21,471,874.72 | 245,661.37 | 729,330,762.50 | 294,718,701.44 | 600,939,579.17 | 138,536,728.02 |
| 筹资活动现金流出小计(元) | 162,492,121.55 | 139,088,939.68 | 1,926,633.59 | 836,282,815.21 | 389,171,844.64 | 643,347,277.92 | 160,059,669.64 |
| 筹资活动产生的现金流量净额(元) | 415,854,143.39 | 260,824,398.01 | 162,283,416.23 | -596,491,123.43 | -159,171,844.64 | -413,347,277.92 | -130,059,669.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,173,545.35 | 12,551,459.24 | 6,861,428.67 | 26,233,762.06 | 17,367,755.71 | 19,223,130.25 | -769,819.53 |
| 五、现金及现金等价物净增加额(元) | -670,145,014.00 | 129,165,983.35 | 90,291,687.57 | -340,240,882.97 | -226,576,973.27 | -226,401,802.42 | -202,659,610.69 |
| 加：期初现金及现金等价物余额(元) | 952,438,390.15 | 497,845,344.78 | 497,845,344.78 | 838,086,227.75 | 838,436,435.15 | 838,086,227.75 | 838,436,435.15 |
| 期末现金及现金等价物余额(元) | 282,293,376.15 | 627,011,328.13 | 588,137,032.35 | 497,845,344.78 | 611,859,461.88 | 611,684,425.33 | 635,776,824.46 |
| 补充资料： | |||||||
| 净利润(元) | - | 132,636,919.70 | - | 348,570,601.33 | - | 226,740,355.90 | - |
| 资产减值准备(元) | - | 33,125,844.94 | - | 33,655,915.07 | - | 10,137,218.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,808,604.40 | - | 12,213,656.65 | - | 5,838,469.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,808,604.40 | - | 12,213,656.65 | - | 5,838,469.41 | - |
| 无形资产摊销(元) | - | 6,574,177.15 | - | 13,378,902.10 | - | 6,702,367.80 | - |
| 长期待摊费用摊销(元) | - | 1,690,033.75 | - | 3,152,943.13 | - | 1,518,433.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,551.78 | - | -4,944,108.11 | - | -33,652.71 | - |
| 固定资产报废损失(元) | - | 1,976.94 | - | 243,009.73 | - | 181,302.01 | - |
| 公允价值变动损失(元) | - | -218,058.19 | - | -331,347.85 | - | -1,597,691.29 | - |
| 财务费用(元) | - | -5,785,550.82 | - | -11,455,218.36 | - | -1,530,166.46 | - |
| 投资损失(元) | - | -100,554.46 | - | -7,861,663.80 | - | -3,135,055.91 | - |
| 递延所得税(元) | - | 3,743,259.33 | - | -20,676,901.64 | - | -6,961,990.87 | - |
| 其中：递延所得税资产减少(元) | - | 5,453,107.13 | - | -22,726,820.37 | - | -8,028,836.74 | - |
| 递延所得税负债增加(元) | - | -1,709,847.80 | - | 2,049,918.73 | - | 1,066,845.87 | - |
| 存货的减少(元) | - | -246,058,553.89 | - | -262,046,179.00 | - | -34,995,010.05 | - |
| 经营性应收项目的减少(元) | - | -29,683,157.54 | - | -49,990,555.59 | - | -129,343,029.68 | - |
| 经营性应付项目的增加(元) | - | -88,676,633.20 | - | 238,993,008.13 | - | 167,970,745.82 | - |
| 其他(元) | - | 36,278,813.05 | - | 37,913,142.90 | - | 19,933,714.28 | - |
| 现金的期末余额(元) | - | 627,011,328.13 | - | 497,845,344.78 | - | 611,684,425.33 | - |
| 减：现金的期初余额(元) | - | 497,845,344.78 | - | 838,086,227.75 | - | 838,086,227.75 | - |
| 现金及现金等价物的净增加额(元) | - | 129,165,983.35 | - | -340,240,882.97 | - | -226,401,802.42 | - |
| 公告日期 | 2024-10-26 | 2024-08-26 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-22 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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