| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 2,255,214,485.54 | 1,333,250,506.81 | 654,188,996.72 | 4,997,436,310.42 | 3,894,075,227.34 | 2,830,267,014.31 | 1,634,438,478.29 |
| 收到的税费返还(元) | 128,262,433.31 | 55,332,562.84 | 17,870,748.38 | 298,334,684.28 | 262,932,458.54 | 164,038,884.50 | 83,364,032.38 |
| 收到其他与经营活动有关的现金(元) | 76,624,727.85 | 57,667,604.55 | 18,730,166.79 | 87,240,017.56 | 41,660,224.58 | 31,485,960.01 | 17,814,902.24 |
| 经营活动现金流入小计(元) | 2,460,101,646.70 | 1,446,250,674.20 | 690,789,911.89 | 5,383,011,012.26 | 4,198,667,910.46 | 3,025,791,858.82 | 1,735,617,412.91 |
| 购买商品、接受劳务支付的现金(元) | 1,747,040,965.93 | 976,210,504.06 | 444,192,030.30 | 3,773,833,536.43 | 3,092,284,049.78 | 2,315,573,239.25 | 1,209,264,510.29 |
| 支付给职工以及为职工支付的现金(元) | 329,328,264.24 | 205,726,272.73 | 115,595,544.02 | 494,882,727.98 | 394,570,767.26 | 266,387,209.82 | 149,573,868.41 |
| 支付的各项税费(元) | 73,045,009.19 | 58,581,585.81 | 29,278,406.14 | 145,161,207.87 | 127,021,798.50 | 96,025,468.88 | 33,291,385.23 |
| 支付其他与经营活动有关的现金(元) | 44,512,266.76 | 32,296,141.10 | 20,847,943.20 | 51,469,129.01 | 34,327,152.17 | 12,242,817.95 | 7,387,329.74 |
| 经营活动现金流出小计(元) | 2,193,926,506.12 | 1,272,814,503.70 | 609,913,923.66 | 4,465,346,601.29 | 3,648,203,767.71 | 2,690,228,735.90 | 1,399,517,093.67 |
| 经营活动产生的现金流量净额(元) | 266,175,140.58 | 173,436,170.50 | 80,875,988.23 | 917,664,410.97 | 550,464,142.75 | 335,563,122.92 | 336,100,319.24 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 620,194,000.00 | 615,639,000.00 | 3,500,000.00 | - | - | - | - |
| 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) | 56,600.00 | 56,600.00 | 8,100.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 7,323,999.99 | 562,000.00 | 562,000.00 | 18,822,520.00 | 850,000.00 | 850,000.00 | 3,018,900.00 |
| 投资活动现金流入小计(元) | 627,574,599.99 | 616,257,600.00 | 4,070,100.00 | 18,822,520.00 | 850,000.00 | 850,000.00 | 3,018,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,551,977.27 | 35,199,786.98 | 21,346,021.10 | 88,904,166.85 | 72,509,353.96 | 54,827,932.65 | 39,576,526.44 |
| 支付其他与投资活动有关的现金(元) | 1,301,541,982.99 | 492,027,843.14 | 15,944,000.00 | 708,677,600.00 | 57,632,280.00 | 35,402,280.00 | 6,350,000.00 |
| 投资活动现金流出小计(元) | 1,367,093,960.26 | 527,227,630.12 | 37,290,021.10 | 797,581,766.85 | 130,141,633.96 | 90,230,212.65 | 45,926,526.44 |
| 投资活动产生的现金流量净额(元) | -739,519,360.27 | 89,029,969.88 | -33,219,921.10 | -778,759,246.85 | -129,291,633.96 | -89,380,212.65 | -42,907,626.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,047,529,200.00 | 2,047,529,200.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 2,047,529,200.00 | 2,047,529,200.00 | - | - |
| 偿还债务支付的现金(元) | 24,811,642.16 | 2,027,190.04 | - | 3,814,380.08 | 1,907,190.04 | 1,907,190.04 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 270,585,870.30 | 270,546,446.54 | 384,643.55 | 502,246,958.39 | 954,508.58 | 643,731.65 | 325,721.27 |
| 支付其他与筹资活动有关的现金(元) | 14,030,645.57 | 6,769,423.87 | 4,320,366.68 | 25,413,678.78 | 8,585,287.26 | 6,541,614.64 | 4,053,035.78 |
| 筹资活动现金流出小计(元) | 309,428,158.03 | 279,343,060.45 | 4,705,010.23 | 531,475,017.25 | 11,446,985.88 | 9,092,536.33 | 4,378,757.05 |
| 筹资活动产生的现金流量净额(元) | -309,428,158.03 | -279,343,060.45 | -4,705,010.23 | 1,516,054,182.75 | 2,036,082,214.12 | -9,092,536.33 | -4,378,757.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,364,621.61 | 23,640,487.10 | 6,804,299.79 | -2,232,116.43 | 29,399,536.32 | 22,846,972.42 | -27,423,258.23 |
| 五、现金及现金等价物净增加额(元) | -798,136,999.33 | 6,763,567.03 | 49,755,356.69 | 1,652,727,230.44 | 2,486,654,259.23 | 259,937,346.36 | 261,390,677.52 |
| 加：期初现金及现金等价物余额(元) | 2,870,381,267.09 | 2,870,381,267.09 | 2,870,381,267.09 | 1,217,654,036.65 | 1,217,654,036.65 | 1,217,654,036.65 | 1,217,654,036.65 |
| 期末现金及现金等价物余额(元) | 2,072,244,267.76 | 2,877,144,834.12 | 2,920,136,623.78 | 2,870,381,267.09 | 3,704,308,295.88 | 1,477,591,383.01 | 1,479,044,714.17 |
| 补充资料： | |||||||
| 净利润(元) | - | 112,846,277.47 | - | 592,261,706.13 | - | 355,029,784.68 | - |
| 资产减值准备(元) | - | 2,608,242.13 | - | 1,674,593.58 | - | 4,177,951.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,845,740.41 | - | 38,479,610.46 | - | 18,987,675.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,845,740.41 | - | 38,479,610.46 | - | 18,987,675.63 | - |
| 无形资产摊销(元) | - | 2,316,286.59 | - | 4,162,109.00 | - | 2,192,203.65 | - |
| 长期待摊费用摊销(元) | - | 51,057.76 | - | 102,115.52 | - | 51,057.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,826.36 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 216,783.55 | - | 6,253,676.55 | - | 1,949,029.98 | - |
| 公允价值变动损失(元) | - | 1,985,200.00 | - | -8,134,100.00 | - | 40,998,100.00 | - |
| 财务费用(元) | - | 2,382,057.55 | - | 10,136,418.39 | - | -17,319,177.01 | - |
| 投资损失(元) | - | 21,746,257.90 | - | 79,798,701.92 | - | 31,784,713.83 | - |
| 递延所得税(元) | - | 563,775.33 | - | 8,783,924.93 | - | -3,346,623.63 | - |
| 其中：递延所得税资产减少(元) | - | 563,775.33 | - | 8,783,924.93 | - | -3,346,623.63 | - |
| 存货的减少(元) | - | 92,343,856.71 | - | 94,449,385.49 | - | -188,856,569.14 | - |
| 经营性应收项目的减少(元) | - | -67,176,442.25 | - | 416,258,508.98 | - | 181,104,601.33 | - |
| 经营性应付项目的增加(元) | - | -26,407,498.99 | - | -348,209,485.47 | - | -93,055,843.34 | - |
| 其他(元) | - | 2,611,240.73 | - | 10,115,992.44 | - | 5,158,328.38 | - |
| 融资租入固定资产(元) | - | -4,069.61 | - | 1,018,408.12 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 4,742,563.79 | - |
| 现金的期末余额(元) | - | 2,877,144,834.12 | - | 2,870,381,267.09 | - | 1,477,591,383.01 | - |
| 减：现金的期初余额(元) | - | 2,870,381,267.09 | - | 1,217,654,036.65 | - | 1,217,654,036.65 | - |
| 现金及现金等价物的净增加额(元) | - | 6,763,567.03 | - | 1,652,727,230.44 | - | 259,937,346.36 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-03-20 | 2023-10-25 | 2023-09-14 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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