| 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) | 2,705,243,225.63 | 1,895,438,567.21 | 834,732,117.60 | 2,420,740,235.12 | 1,524,382,886.45 | 784,496,728.79 | 314,662,464.16 |
| 收到的税费返还(元) | 771,587.95 | 771,587.95 | - | 6,569,389.41 | 6,569,389.41 | 6,569,389.41 | 6,569,389.41 |
| 收到其他与经营活动有关的现金(元) | 59,746,882.41 | 52,277,761.35 | 6,346,767.45 | 60,715,432.25 | 60,798,636.01 | 39,167,894.22 | 14,694,119.63 |
| 经营活动现金流入小计(元) | 2,765,761,695.99 | 1,948,487,916.51 | 841,078,885.05 | 2,488,025,056.78 | 1,591,750,911.87 | 830,234,012.42 | 335,925,973.20 |
| 购买商品、接受劳务支付的现金(元) | 789,219,218.43 | 652,623,659.70 | 357,675,691.82 | 1,189,315,738.85 | 756,863,204.34 | 428,812,183.47 | 198,314,941.22 |
| 支付给职工以及为职工支付的现金(元) | 410,677,950.29 | 300,818,350.33 | 167,482,174.26 | 506,128,683.17 | 362,878,053.51 | 233,763,177.51 | 124,962,838.12 |
| 支付的各项税费(元) | 202,588,803.27 | 158,767,970.85 | 109,652,094.95 | 591,116,843.49 | 444,063,943.50 | 283,674,820.09 | 133,797,309.31 |
| 支付其他与经营活动有关的现金(元) | 46,052,963.53 | 32,108,489.33 | 13,284,960.82 | 95,512,659.92 | 75,078,583.50 | 36,332,731.20 | 14,916,737.35 |
| 经营活动现金流出小计(元) | 1,448,538,935.52 | 1,144,318,470.21 | 648,094,921.85 | 2,382,073,925.43 | 1,638,883,784.85 | 982,582,912.27 | 471,991,826.00 |
| 经营活动产生的现金流量净额(元) | 1,317,222,760.47 | 804,169,446.30 | 192,983,963.20 | 105,951,131.35 | -47,132,872.98 | -152,348,899.85 | -136,065,852.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,113,000,000.00 | 3,290,000,000.00 | 1,560,000,000.00 | 5,940,000,000.00 | 4,440,000,000.00 | 3,090,000,000.00 | 1,740,000,000.00 |
| 取得投资收益收到的现金(元) | 38,252,499.81 | 24,829,689.04 | 12,120,767.43 | 45,634,143.74 | 34,208,470.17 | 23,066,117.93 | 12,552,597.62 |
| 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) | 24,000.00 | - | - | 483,000.00 | 483,000.00 | 483,000.00 | 80,000.00 |
| 投资活动现金流入小计(元) | 5,151,276,499.81 | 3,314,829,689.04 | 1,572,120,767.43 | 5,986,117,143.74 | 4,474,691,470.17 | 3,113,549,117.93 | 1,752,632,597.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,851,554.14 | 14,254,011.00 | 10,563,399.64 | 173,741,980.14 | 122,609,925.51 | 91,522,229.80 | 55,875,608.84 |
| 投资支付的现金(元) | 6,353,000,000.00 | 3,463,000,000.00 | 1,690,000,000.00 | 5,780,000,000.00 | 4,250,000,000.00 | 2,700,000,000.00 | 1,300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 600,000.00 |
| 投资活动现金流出小计(元) | 6,370,851,554.14 | 3,477,254,011.00 | 1,700,563,399.64 | 5,953,741,980.14 | 4,372,609,925.51 | 2,791,522,229.80 | 1,356,475,608.84 |
| 投资活动产生的现金流量净额(元) | -1,219,575,054.33 | -162,424,321.96 | -128,442,632.21 | 32,375,163.60 | 102,081,544.66 | 322,026,888.13 | 396,156,988.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,150,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 5,150,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 75,025,800.00 | 1,680,000.00 | - | 240,006,000.00 | 240,006,000.00 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,024,000.00 | 1,680,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 14,166,811.05 | 13,774,231.05 | 4,094,354.42 | 26,720,756.61 | 17,153,023.05 | 14,775,373.05 | 3,845,926.00 |
| 筹资活动现金流出小计(元) | 89,192,611.05 | 15,454,231.05 | 4,094,354.42 | 266,726,756.61 | 257,159,023.05 | 14,775,373.05 | 3,845,926.00 |
| 筹资活动产生的现金流量净额(元) | -89,192,611.05 | -15,454,231.05 | -4,094,354.42 | -261,576,756.61 | -257,159,023.05 | -14,775,373.05 | -3,845,926.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,464,006.57 | 580,151.80 | 143,485.94 | 5,515,620.05 | 3,972,680.32 | 4,289,601.26 | 1,745,478.20 |
| 五、现金及现金等价物净增加额(元) | 6,991,088.52 | 626,871,045.09 | 60,590,462.51 | -117,734,841.61 | -198,237,671.05 | 159,192,216.49 | 257,990,688.18 |
| 加：期初现金及现金等价物余额(元) | 457,913,399.72 | 457,913,399.72 | 457,913,399.72 | 575,648,241.33 | 575,648,241.33 | 575,648,241.33 | 575,648,241.33 |
| 期末现金及现金等价物余额(元) | 464,904,488.24 | 1,084,784,444.81 | 518,503,862.23 | 457,913,399.72 | 377,410,570.28 | 734,840,457.82 | 833,638,929.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 283,220,544.87 | - | 1,594,396,086.82 | - | 900,587,449.31 | - |
| 资产减值准备(元) | - | 28,018,183.97 | - | 195,783,300.43 | - | 61,623,731.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 127,791,152.24 | - | 199,266,778.98 | - | 91,901,819.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 127,791,152.24 | - | 199,266,778.98 | - | 91,901,819.40 | - |
| 无形资产摊销(元) | - | 3,439,993.81 | - | 6,783,466.02 | - | 3,306,777.63 | - |
| 长期待摊费用摊销(元) | - | 14,421,185.11 | - | 25,688,537.17 | - | 12,122,289.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 355.94 | - | 355.94 | - |
| 固定资产报废损失(元) | - | 688,107.75 | - | 10,969,952.31 | - | 607,411.06 | - |
| 公允价值变动损失(元) | - | -13,814,533.26 | - | -27,320,836.96 | - | -13,405,633.95 | - |
| 财务费用(元) | - | 947,602.71 | - | 3,923,054.13 | - | -799,314.06 | - |
| 投资损失(元) | - | -10,142,706.79 | - | -20,312,050.25 | - | -11,522,325.40 | - |
| 递延所得税(元) | - | -3,852,850.85 | - | 8,671,529.73 | - | 3,149,333.78 | - |
| 其中：递延所得税资产减少(元) | - | 2,274,743.48 | - | -16,632,349.04 | - | -9,461,387.15 | - |
| 递延所得税负债增加(元) | - | -6,127,594.33 | - | 25,303,878.77 | - | 12,610,720.93 | - |
| 存货的减少(元) | - | 68,556,804.72 | - | -419,426,791.96 | - | -354,805,131.29 | - |
| 经营性应收项目的减少(元) | - | 796,848,138.15 | - | -675,662,931.99 | - | -414,420,742.25 | - |
| 经营性应付项目的增加(元) | - | -503,746,905.92 | - | -818,746,454.72 | - | -441,235,891.75 | - |
| 现金的期末余额(元) | - | 1,084,784,444.81 | - | 457,913,399.72 | - | 734,840,457.82 | - |
| 减：现金的期初余额(元) | - | 457,913,399.72 | - | 575,648,241.33 | - | 575,648,241.33 | - |
| 现金及现金等价物的净增加额(元) | - | 626,871,045.09 | - | -117,734,841.61 | - | 159,192,216.49 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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