| 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) | 7,945,292,857.82 | 5,625,531,449.20 | 3,932,968,251.30 | 7,850,345,828.82 | 5,008,437,731.11 | 3,217,450,137.33 | 2,182,228,558.22 |
| 收到的税费返还(元) | 500,694.66 | 312,869.99 | 489.25 | 43,091,805.30 | 22,293,056.03 | 22,293,056.03 | 21,697,409.55 |
| 收到其他与经营活动有关的现金(元) | 353,473,295.96 | 257,948,801.13 | 138,101,674.99 | 170,121,997.44 | 244,035,955.26 | 174,095,176.76 | 111,273,426.35 |
| 经营活动现金流入小计(元) | 8,299,266,848.44 | 5,883,793,120.32 | 4,071,070,415.54 | 8,063,559,631.56 | 5,274,766,742.40 | 3,413,838,370.12 | 2,315,199,394.12 |
| 购买商品、接受劳务支付的现金(元) | 6,121,359,862.47 | 4,330,253,407.97 | 3,026,102,879.64 | 5,873,139,690.71 | 3,742,285,842.36 | 2,282,350,069.80 | 1,580,391,811.61 |
| 支付给职工以及为职工支付的现金(元) | 266,886,515.65 | 196,018,686.65 | 91,575,737.19 | 350,928,852.83 | 246,150,608.24 | 177,800,870.81 | 87,785,441.62 |
| 支付的各项税费(元) | 311,490,753.87 | 224,524,117.78 | 118,418,259.52 | 449,021,081.74 | 285,283,038.63 | 191,762,939.92 | 81,444,804.91 |
| 支付其他与经营活动有关的现金(元) | 1,567,726,120.54 | 1,094,357,387.51 | 543,505,671.01 | 1,056,313,673.62 | 759,743,368.05 | 452,231,007.84 | 260,171,393.06 |
| 经营活动现金流出小计(元) | 8,267,463,252.53 | 5,845,153,599.91 | 3,779,602,547.36 | 7,729,403,298.90 | 5,033,462,857.28 | 3,104,144,888.37 | 2,009,793,451.20 |
| 经营活动产生的现金流量净额(元) | 31,803,595.91 | 38,639,520.41 | 291,467,868.18 | 334,156,332.66 | 241,303,885.12 | 309,693,481.75 | 305,405,942.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,091,872,876.88 | 2,053,872,876.88 | 1,096,526,256.53 | 4,374,870,383.39 | 2,063,200,000.00 | 1,570,628,705.00 | 1,093,200,000.00 |
| 取得投资收益收到的现金(元) | 52,801,764.37 | 51,265,992.67 | 23,998,031.06 | 53,544,303.30 | 52,157,184.37 | 39,234,175.04 | 24,783,347.46 |
| 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) | 611,683.39 | 211,645.56 | 13,097.34 | 1,601,484.37 | 1,407,330.78 | 1,212,675.92 | 832,153.98 |
| 投资活动现金流入小计(元) | 2,145,286,324.64 | 2,105,350,515.11 | 1,120,537,384.93 | 4,430,016,171.06 | 2,116,764,515.15 | 1,611,075,555.96 | 1,118,815,501.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,374,699.81 | 47,822,817.86 | 44,454,115.57 | 70,056,809.80 | 55,287,410.30 | 31,019,582.83 | 18,443,361.27 |
| 投资支付的现金(元) | 1,812,800,099.70 | 1,753,400,000.00 | 1,013,400,000.00 | 4,639,800,000.00 | 2,189,100,000.00 | 1,647,700,000.00 | 1,277,700,000.00 |
| 投资活动现金流出小计(元) | 1,891,174,799.51 | 1,801,222,817.86 | 1,057,854,115.57 | 4,709,856,809.80 | 2,244,387,410.30 | 1,678,719,582.83 | 1,296,143,361.27 |
| 投资活动产生的现金流量净额(元) | 254,111,525.13 | 304,127,697.25 | 62,683,269.36 | -279,840,638.74 | -127,622,895.15 | -67,644,026.87 | -177,327,859.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,430,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,430,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 340,000,000.00 | 340,000,000.00 | 398,862,777.76 | 1,630,417,527.78 | 748,149,222.23 | 449,661,666.67 | 199,661,666.67 |
| 收到其他与筹资活动有关的现金(元) | 19,735,201.24 | 20,119,521.24 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 363,165,201.24 | 360,119,521.24 | 398,862,777.76 | 1,630,417,527.78 | 748,149,222.23 | 449,661,666.67 | 199,661,666.67 |
| 偿还债务支付的现金(元) | 518,000,000.00 | 328,000,000.00 | 354,000,000.00 | 1,403,420,000.00 | 549,827,777.78 | 299,827,777.78 | 99,827,777.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,323,661.79 | 101,275,532.09 | 187,114.09 | 67,453,931.18 | 67,054,603.08 | 1,240,991.57 | 762,411.92 |
| 支付其他与筹资活动有关的现金(元) | 17,619,936.20 | 16,161,553.15 | 15,612,688.11 | 59,654,847.18 | 39,214,207.69 | 37,860,860.60 | 7,908,942.61 |
| 筹资活动现金流出小计(元) | 639,943,597.99 | 445,437,085.24 | 369,799,802.20 | 1,530,528,778.36 | 656,096,588.55 | 338,929,629.95 | 108,499,132.31 |
| 筹资活动产生的现金流量净额(元) | -276,778,396.75 | -85,317,564.00 | 29,062,975.56 | 99,888,749.42 | 92,052,633.68 | 110,732,036.72 | 91,162,534.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,763,142.77 | -1,763,142.91 | -811,294.78 | -793,872.50 | 1,481,829.94 | 329,926.53 | -24,550.95 |
| 五、现金及现金等价物净增加额(元) | 7,373,581.52 | 255,686,510.75 | 382,402,818.32 | 153,410,570.84 | 207,215,453.59 | 353,111,418.13 | 219,216,066.50 |
| 加：期初现金及现金等价物余额(元) | 314,607,343.05 | 314,607,343.05 | 314,607,343.05 | 161,196,772.21 | 161,196,772.21 | 161,196,772.21 | 161,196,772.21 |
| 期末现金及现金等价物余额(元) | 321,980,924.57 | 570,293,853.80 | 697,010,161.37 | 314,607,343.05 | 368,412,225.80 | 514,308,190.34 | 380,412,838.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 289,672,194.92 | - | 219,789,407.07 | - | 153,617,200.78 | - |
| 资产减值准备(元) | - | 1,301,887.54 | - | 9,227,934.99 | - | 723,129.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,524,928.64 | - | 47,363,575.73 | - | 23,053,769.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,524,928.64 | - | 47,363,575.73 | - | 23,053,769.71 | - |
| 无形资产摊销(元) | - | 3,759,455.18 | - | 6,598,649.89 | - | 2,370,993.36 | - |
| 长期待摊费用摊销(元) | - | 13,974,519.63 | - | 14,710,861.83 | - | 5,083,284.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,334,717.36 | - | 1,013,128.09 | - | 1,194,320.21 | - |
| 固定资产报废损失(元) | - | -99,014.18 | - | -21,982.94 | - | 331,917.92 | - |
| 公允价值变动损失(元) | - | - | - | -56,620.95 | - | - | - |
| 财务费用(元) | - | 6,366,030.10 | - | 10,864,721.15 | - | 4,386,933.44 | - |
| 投资损失(元) | - | -24,500,830.20 | - | -53,803,130.18 | - | -25,963,830.39 | - |
| 递延所得税(元) | - | -3,282,415.98 | - | -27,423,402.82 | - | -6,505,280.66 | - |
| 其中：递延所得税资产减少(元) | - | -3,282,415.98 | - | -27,362,587.75 | - | -6,444,465.59 | - |
| 递延所得税负债增加(元) | - | - | - | -60,815.07 | - | -60,815.07 | - |
| 存货的减少(元) | - | 846,930,491.30 | - | -322,785,010.74 | - | 712,481,927.84 | - |
| 经营性应收项目的减少(元) | - | 31,209,882.61 | - | -526,413,682.57 | - | 318,664,756.64 | - |
| 经营性应付项目的增加(元) | - | -1,171,179,171.72 | - | 887,324,667.23 | - | -916,348,518.44 | - |
| 其他(元) | - | 15,049,079.10 | - | 41,593,241.01 | - | 21,792,157.05 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,420,621.74 | - | 10,260,489.60 | - | 94,232.73 | - |
| 现金的期末余额(元) | - | 570,293,853.80 | - | 314,607,343.05 | - | 514,308,190.34 | - |
| 减：现金的期初余额(元) | - | 314,607,343.05 | - | 161,196,772.21 | - | 161,196,772.21 | - |
| 现金及现金等价物的净增加额(元) | - | 255,686,510.75 | - | 153,410,570.84 | - | 353,111,418.13 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-17 | 2024-03-26 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |