| 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) | 2,232,311,375.10 | 1,498,695,454.26 | 766,087,589.58 | 2,660,001,937.36 | 1,952,730,327.00 | 1,323,078,519.48 | 692,090,226.44 |
| 收到的税费返还(元) | 1,110,199.45 | 291,709.06 | - | 4,680,390.88 | 1,885,145.84 | - | - |
| 收到其他与经营活动有关的现金(元) | 153,853,045.14 | 81,407,461.57 | 61,777,571.61 | 186,379,692.66 | 136,139,587.68 | 103,119,788.25 | 46,242,297.02 |
| 经营活动现金流入小计(元) | 2,387,274,619.69 | 1,580,394,624.89 | 827,865,161.19 | 2,851,062,020.90 | 2,090,755,060.52 | 1,426,198,307.73 | 738,332,523.46 |
| 购买商品、接受劳务支付的现金(元) | 1,423,354,172.58 | 948,361,910.58 | 432,091,627.00 | 1,682,416,694.99 | 1,191,059,856.58 | 846,239,268.19 | 472,669,820.58 |
| 支付给职工以及为职工支付的现金(元) | 431,062,630.18 | 270,473,689.14 | 146,466,834.23 | 496,116,420.08 | 366,559,006.28 | 247,893,546.59 | 128,572,045.96 |
| 支付的各项税费(元) | 82,966,350.41 | 51,645,194.82 | 16,300,898.83 | 102,139,973.83 | 80,646,310.22 | 60,740,510.95 | 28,335,836.41 |
| 支付其他与经营活动有关的现金(元) | 213,526,642.71 | 132,353,306.50 | 93,229,412.35 | 265,937,416.07 | 214,331,885.49 | 121,414,455.35 | 69,438,227.77 |
| 经营活动现金流出小计(元) | 2,150,909,795.88 | 1,402,834,101.04 | 688,088,772.41 | 2,546,610,504.97 | 1,852,597,058.57 | 1,276,287,781.08 | 699,015,930.72 |
| 经营活动产生的现金流量净额(元) | 236,364,823.81 | 177,560,523.85 | 139,776,388.78 | 304,451,515.93 | 238,158,001.95 | 149,910,526.65 | 39,316,592.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,160,915,186.57 | 1,777,057,186.57 | 531,706,047.81 | 732,794,000.00 | 167,220,000.00 | 16,000,000.00 | - |
| 取得投资收益收到的现金(元) | 4,037,334.62 | 2,506,706.38 | 1,067,678.57 | 1,468,783.58 | 349,499.49 | 20,800.00 | 48,054.97 |
| 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) | 6,294,265.19 | 4,918,401.81 | 4,486,525.40 | 14,100,149.45 | 6,796,623.98 | 5,297,655.85 | 1,521,775.00 |
| 收到其他与投资活动有关的现金(元) | 3,594,777.92 | 3,594,777.92 | - | 10,729,932.81 | 10,427,056.56 | 4,278,226.56 | - |
| 投资活动现金流入小计(元) | 2,174,841,564.30 | 1,788,077,072.68 | 537,260,251.78 | 759,092,865.84 | 184,793,180.03 | 25,596,682.41 | 1,569,829.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,951,187.58 | 106,331,613.93 | 55,513,665.62 | 393,961,158.20 | 320,210,285.67 | 228,642,939.11 | 108,531,382.51 |
| 投资支付的现金(元) | 2,363,906,186.57 | 1,866,653,186.57 | 596,722,000.00 | 814,764,000.00 | 287,320,000.00 | 56,100,000.00 | 100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 78,409,785.95 | 1,878,346.59 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 9,902,784.17 | 9,649,190.39 | 7,338,958.17 | - |
| 投资活动现金流出小计(元) | 2,618,267,160.10 | 1,974,863,147.09 | 652,235,665.62 | 1,218,627,942.37 | 617,179,476.06 | 292,081,897.28 | 108,631,382.51 |
| 投资活动产生的现金流量净额(元) | -443,425,595.80 | -186,786,074.41 | -114,975,413.84 | -459,535,076.53 | -432,386,296.03 | -266,485,214.87 | -107,061,552.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 17,007,400.34 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 17,007,400.34 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 15,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 57,938,268.00 | 57,938,268.00 | - | 42,488,063.20 | 42,488,063.20 | 42,488,063.20 | - |
| 支付其他与筹资活动有关的现金(元) | 17,669,086.18 | 6,676,613.04 | 2,877,003.87 | 34,792,951.79 | 5,492,527.57 | 3,112,289.10 | 1,674,020.69 |
| 筹资活动现金流出小计(元) | 90,607,354.18 | 64,614,881.04 | 2,877,003.87 | 77,281,014.99 | 47,980,590.77 | 45,600,352.30 | 1,674,020.69 |
| 筹资活动产生的现金流量净额(元) | -73,599,953.84 | -64,614,881.04 | -2,877,003.87 | -77,281,014.99 | -47,980,590.77 | -45,600,352.30 | -1,674,020.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,800,196.74 | -3,984,978.59 | -1,490,905.45 | -1,754,927.10 | 395,262.10 | 3,452,906.92 | 19,969.45 |
| 五、现金及现金等价物净增加额(元) | -283,460,922.57 | -77,825,410.19 | 20,433,065.62 | -234,119,502.69 | -241,813,622.75 | -158,722,133.60 | -69,399,011.04 |
| 加：期初现金及现金等价物余额(元) | 1,058,403,720.27 | 1,058,403,720.27 | 1,058,403,720.27 | 1,292,523,222.96 | 1,292,523,222.96 | 1,292,523,222.96 | 1,292,523,222.96 |
| 期末现金及现金等价物余额(元) | 774,942,797.70 | 980,578,310.08 | 1,078,836,785.89 | 1,058,403,720.27 | 1,050,709,600.21 | 1,133,801,089.36 | 1,223,124,211.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 68,299,307.67 | - | 204,039,765.00 | - | 98,240,598.89 | - |
| 资产减值准备(元) | - | 3,232,921.72 | - | 20,610,251.22 | - | 1,912,882.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 67,145,181.24 | - | 122,630,386.08 | - | 61,642,790.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 67,145,181.24 | - | 122,630,386.08 | - | 61,642,790.04 | - |
| 无形资产摊销(元) | - | 3,469,235.22 | - | 7,012,222.42 | - | 3,649,986.27 | - |
| 长期待摊费用摊销(元) | - | 868,386.25 | - | 372,293.18 | - | 115,517.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,868,402.31 | - | -1,935,454.92 | - | 961,248.67 | - |
| 固定资产报废损失(元) | - | 33,440.26 | - | -23,577.67 | - | 2,105.75 | - |
| 财务费用(元) | - | 93,842.79 | - | 163,673.95 | - | -601,031.50 | - |
| 投资损失(元) | - | -2,506,859.30 | - | -1,459,856.52 | - | -24,601.50 | - |
| 递延所得税(元) | - | -4,704,840.50 | - | -2,089,887.65 | - | 1,339,089.82 | - |
| 其中：递延所得税资产减少(元) | - | -4,966,329.67 | - | -2,103,638.60 | - | 1,426,340.92 | - |
| 递延所得税负债增加(元) | - | 261,489.17 | - | 13,750.95 | - | -87,251.10 | - |
| 存货的减少(元) | - | 9,943,742.79 | - | -51,466,220.50 | - | 21,549,947.27 | - |
| 经营性应收项目的减少(元) | - | 178,509,479.72 | - | -147,169,054.86 | - | 108,648,940.45 | - |
| 经营性应付项目的增加(元) | - | -154,712,606.59 | - | 141,558,246.92 | - | -152,218,733.74 | - |
| 其他(元) | - | 4,380,852.58 | - | 2,177,098.82 | - | - | - |
| 现金的期末余额(元) | - | 980,578,310.08 | - | 1,058,403,720.27 | - | 1,133,801,089.36 | - |
| 减：现金的期初余额(元) | - | 1,058,403,720.27 | - | 1,292,523,222.96 | - | 1,292,523,222.96 | - |
| 现金及现金等价物的净增加额(元) | - | -77,825,410.19 | - | -234,119,502.69 | - | -158,722,133.60 | - |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-15 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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