| 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) | 5,467,682,381.02 | 3,451,883,011.55 | 1,831,805,238.56 | 7,027,639,012.04 | 3,780,593,760.08 | 2,437,828,049.02 | 1,188,566,376.13 |
| 收到的税费返还(元) | 41,357.30 | 41,331.58 | 3,612.10 | 2,636,244.76 | 2,481,942.07 | 563,519.14 | 70,557.77 |
| 收到其他与经营活动有关的现金(元) | 234,291,052.69 | 197,377,396.91 | 28,345,282.78 | 358,054,651.50 | 143,163,817.36 | 79,686,049.97 | 35,630,966.60 |
| 经营活动现金流入小计(元) | 5,702,014,791.01 | 3,649,301,740.04 | 1,860,154,133.44 | 7,388,329,908.30 | 3,926,239,519.51 | 2,518,077,618.13 | 1,224,267,900.50 |
| 购买商品、接受劳务支付的现金(元) | 4,632,164,258.50 | 3,124,127,737.93 | 1,418,461,112.54 | 4,725,131,183.88 | 3,420,827,213.66 | 2,458,003,946.37 | 1,271,888,203.45 |
| 支付给职工以及为职工支付的现金(元) | 370,687,189.97 | 258,467,118.34 | 158,042,094.79 | 500,746,185.34 | 348,622,480.50 | 243,339,919.62 | 150,594,143.93 |
| 支付的各项税费(元) | 152,299,222.41 | 108,606,426.46 | 82,203,787.84 | 191,989,178.06 | 141,879,903.56 | 115,191,668.42 | 85,854,981.47 |
| 支付其他与经营活动有关的现金(元) | 662,595,353.77 | 405,476,686.49 | 299,368,521.26 | 1,051,429,457.47 | 567,310,851.10 | 355,695,572.39 | 329,826,327.90 |
| 经营活动现金流出小计(元) | 5,817,746,024.65 | 3,896,677,969.22 | 1,958,075,516.43 | 6,469,296,004.75 | 4,478,640,448.82 | 3,172,231,106.80 | 1,838,163,656.75 |
| 经营活动产生的现金流量净额(元) | -115,731,233.64 | -247,376,229.18 | -97,921,382.99 | 919,033,903.55 | -552,400,929.31 | -654,153,488.67 | -613,895,756.25 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 73,281,992.06 | 66,400,000.00 | - | 124,688,584.58 | 64,200,000.00 | 62,400,000.00 | - |
| 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) | 60,530.00 | 47,530.00 | 47,530.00 | 13,888.00 | 7,500.00 | - | - |
| 投资活动现金流入小计(元) | 73,342,522.06 | 66,447,530.00 | 47,530.00 | 124,702,472.58 | 64,207,500.00 | 62,400,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,180,772.38 | 26,499,095.53 | 502,289.01 | 418,594,112.11 | 77,055,189.69 | 48,782,938.05 | 21,624,857.91 |
| 投资活动现金流出小计(元) | 44,180,772.38 | 26,499,095.53 | 502,289.01 | 418,594,112.11 | 77,055,189.69 | 48,782,938.05 | 21,624,857.91 |
| 投资活动产生的现金流量净额(元) | 29,161,749.68 | 39,948,434.47 | -454,759.01 | -293,891,639.53 | -12,847,689.69 | 13,617,061.95 | -21,624,857.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 28,905,525.81 | 12,717,733.35 | - | 61,274,335.02 | 56,498,909.94 | 63,047,912.81 | 22,944,735.24 |
| 筹资活动现金流入小计(元) | 128,905,525.81 | 112,717,733.35 | - | 161,274,335.02 | 156,498,909.94 | 163,047,912.81 | 22,944,735.24 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 165,000,000.00 | 165,000,000.00 | 165,000,000.00 | 65,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 251,219,135.71 | 1,165,722.22 | 620,999.99 | 245,529,180.01 | 244,510,385.00 | 3,337,422.20 | 1,956,541.66 |
| 支付其他与筹资活动有关的现金(元) | 112,479,872.82 | 87,329,737.09 | 57,217,801.62 | 116,702,623.76 | 63,240,836.49 | 43,878,569.05 | 9,191,227.60 |
| 筹资活动现金流出小计(元) | 463,699,008.53 | 188,495,459.31 | 57,838,801.61 | 527,231,803.77 | 472,751,221.49 | 212,215,991.25 | 76,147,769.26 |
| 筹资活动产生的现金流量净额(元) | -334,793,482.72 | -75,777,725.96 | -57,838,801.61 | -365,957,468.75 | -316,252,311.55 | -49,168,078.44 | -53,203,034.02 |
| 五、现金及现金等价物净增加额(元) | -421,362,966.68 | -283,205,520.67 | -156,214,943.61 | 259,184,795.27 | -881,500,930.55 | -689,704,505.16 | -688,723,648.18 |
| 加：期初现金及现金等价物余额(元) | 2,404,967,703.53 | 2,404,967,703.53 | 2,404,967,703.53 | 2,145,782,908.26 | 2,145,782,908.26 | 2,145,782,908.26 | 2,145,782,908.26 |
| 期末现金及现金等价物余额(元) | 1,983,604,736.85 | 2,121,762,182.86 | 2,248,752,759.92 | 2,404,967,703.53 | 1,264,281,977.71 | 1,456,078,403.10 | 1,457,059,260.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 232,387,746.61 | - | 828,251,035.71 | - | 249,745,630.38 | - |
| 资产减值准备(元) | - | 5,889,778.57 | - | -9,048,266.31 | - | -5,164,614.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,916,971.13 | - | 95,706,487.42 | - | 44,977,670.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,916,971.13 | - | 95,706,487.42 | - | 44,977,670.20 | - |
| 无形资产摊销(元) | - | 92,641,837.45 | - | 167,387,985.13 | - | 73,017,855.55 | - |
| 长期待摊费用摊销(元) | - | 1,873,383.71 | - | 14,033,033.76 | - | 6,935,920.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,862,326.14 | - | - | - |
| 固定资产报废损失(元) | - | 47,530.00 | - | 2,893,442.91 | - | - | - |
| 财务费用(元) | - | 3,339,998.59 | - | 7,650,546.92 | - | 5,054,366.02 | - |
| 投资损失(元) | - | -81,875,229.58 | - | -111,041,357.43 | - | -53,968,122.81 | - |
| 递延所得税(元) | - | -4,553,666.42 | - | 9,633,372.86 | - | -3,384,974.23 | - |
| 其中：递延所得税资产减少(元) | - | -8,098,175.88 | - | -37,431,825.38 | - | -3,384,974.23 | - |
| 递延所得税负债增加(元) | - | 3,544,509.46 | - | 47,065,198.24 | - | - | - |
| 存货的减少(元) | - | -327,275,683.69 | - | 39,595,636.40 | - | -288,812,271.31 | - |
| 经营性应收项目的减少(元) | - | -721,361,394.06 | - | -1,164,824,766.14 | - | -611,530,036.86 | - |
| 经营性应付项目的增加(元) | - | 472,683,156.17 | - | 886,128,475.67 | - | -142,771,247.75 | - |
| 其他(元) | - | - | - | 11,052,968.21 | - | - | - |
| 现金的期末余额(元) | - | 2,121,762,182.86 | - | 2,404,967,703.53 | - | 1,456,078,403.10 | - |
| 减：现金的期初余额(元) | - | 2,404,967,703.53 | - | 2,145,782,908.26 | - | 2,145,782,908.26 | - |
| 现金及现金等价物的净增加额(元) | - | -283,205,520.67 | - | 259,184,795.27 | - | -689,704,505.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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