| 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) | 2,401,872,835.33 | 1,658,897,606.05 | 792,188,648.43 | 3,207,822,477.28 | 2,360,760,038.84 | 1,564,991,702.12 | 675,450,116.03 |
| 收到的税费返还(元) | 1,499,421.05 | 1,184,688.03 | 355,321.38 | 8,861,177.57 | 7,800,419.84 | 4,314,094.46 | 304,107.20 |
| 收到其他与经营活动有关的现金(元) | 724,201,539.85 | 447,715,812.39 | 225,270,093.94 | 769,397,985.87 | 576,000,388.71 | 379,723,643.96 | 169,879,614.15 |
| 经营活动现金流入小计(元) | 3,127,573,796.23 | 2,107,798,106.47 | 1,017,814,063.75 | 3,986,081,640.72 | 2,944,560,847.39 | 1,949,029,440.54 | 845,633,837.38 |
| 购买商品、接受劳务支付的现金(元) | 1,028,794,347.27 | 746,997,941.04 | 408,113,758.14 | 983,898,655.74 | 596,977,607.54 | 393,092,861.51 | 152,034,924.39 |
| 支付给职工以及为职工支付的现金(元) | 301,337,145.07 | 210,860,377.97 | 100,888,745.60 | 429,437,966.44 | 319,874,812.81 | 224,300,366.16 | 132,493,416.37 |
| 支付的各项税费(元) | 268,068,554.05 | 206,874,872.56 | 127,400,450.82 | 361,654,904.70 | 276,202,639.89 | 195,608,140.45 | 81,188,472.53 |
| 支付其他与经营活动有关的现金(元) | 1,083,114,852.11 | 728,442,184.26 | 345,549,411.36 | 1,808,064,967.97 | 1,365,113,684.32 | 884,688,716.86 | 402,308,901.02 |
| 经营活动现金流出小计(元) | 2,681,314,898.50 | 1,893,175,375.83 | 981,952,365.92 | 3,583,056,494.85 | 2,558,168,744.56 | 1,697,690,084.98 | 768,025,714.31 |
| 经营活动产生的现金流量净额(元) | 446,258,897.73 | 214,622,730.64 | 35,861,697.83 | 403,025,145.87 | 386,392,102.83 | 251,339,355.56 | 77,608,123.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 581,458,956.11 | 81,458,956.11 | 10,027,785.67 | 119,590,094.19 | 92,153,317.23 | 89,198,585.48 | 49,115,272.55 |
| 取得投资收益收到的现金(元) | 51,713,812.16 | 50,240,939.10 | 12,033,753.16 | 58,375,978.81 | 38,947,363.54 | 37,973,859.93 | 16,313,403.18 |
| 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) | 110,268,993.93 | 101,266,193.93 | 96,260,161.93 | 131,137,003.68 | 66,991,009.14 | 66,835,835.98 | 56,832,280.00 |
| 收到其他与投资活动有关的现金(元) | 129,944,310.35 | 68,366,876.34 | 41,211,644.83 | 2,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 873,386,072.55 | 301,332,965.48 | 159,533,345.59 | 311,103,076.68 | 198,091,689.91 | 194,008,281.39 | 122,260,955.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,909,434.34 | 88,302,591.13 | 47,537,130.94 | 166,924,785.24 | 115,090,195.76 | 81,656,812.96 | 47,284,223.59 |
| 投资支付的现金(元) | 103,769,200.00 | 98,000,000.00 | -23,074.17 | 833,523,073.42 | 26,514,000.00 | 23,750,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 43,723,057.32 | 38,081,923.51 | 7,300,000.00 | 122,706,248.87 | 22,628.50 | - | - |
| 投资活动现金流出小计(元) | 259,401,691.66 | 224,384,514.64 | 54,814,056.77 | 1,123,154,107.53 | 141,626,824.26 | 105,406,812.96 | 47,284,223.59 |
| 投资活动产生的现金流量净额(元) | 613,984,380.89 | 76,948,450.84 | 104,719,288.82 | -812,051,030.85 | 56,464,865.65 | 88,601,468.43 | 74,976,732.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,400,000.00 | 500,000.00 | - | 13,275,701.10 | 10,181,000.00 | 5,917,000.00 | 2,327,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,400,000.00 | 500,000.00 | - | 12,233,701.10 | - | - | - |
| 取得借款收到的现金(元) | 1,048,133,985.31 | 675,330,000.00 | 312,940,000.00 | 1,372,827,604.80 | 1,233,054,550.58 | 632,395,850.58 | 316,655,778.58 |
| 收到其他与筹资活动有关的现金(元) | 23,760,391.48 | 15,518,491.14 | 10,782,791.10 | 24,021,317.14 | 18,182,624.44 | 10,639,662.45 | 5,125,117.28 |
| 筹资活动现金流入小计(元) | 1,075,294,376.79 | 691,348,491.14 | 323,722,791.10 | 1,410,124,623.04 | 1,261,418,175.02 | 648,952,513.03 | 324,107,895.86 |
| 偿还债务支付的现金(元) | 1,085,372,526.14 | 525,561,434.90 | 283,813,861.20 | 1,515,926,842.47 | 1,353,979,080.21 | 1,023,479,080.21 | 416,371,146.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 83,172,303.05 | 69,063,266.52 | 14,895,744.99 | 131,890,451.15 | 117,667,228.81 | 100,968,817.52 | 26,681,614.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 24,500,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 304,010,399.35 | 144,879,916.12 | 1,483,611.89 | 53,131,387.95 | 10,867,362.14 | 7,270,025.88 | 2,971,672.30 |
| 筹资活动现金流出小计(元) | 1,472,555,228.54 | 739,504,617.54 | 300,193,218.08 | 1,700,948,681.57 | 1,482,513,671.16 | 1,131,717,923.61 | 446,024,433.31 |
| 筹资活动产生的现金流量净额(元) | -397,260,851.75 | -48,156,126.40 | 23,529,573.02 | -290,824,058.53 | -221,095,496.14 | -482,765,410.58 | -121,916,537.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -578,795.41 | 239,115.67 | 63,211.87 | 602,080.77 | 1,049,220.46 | 1,240,614.63 | -438,298.16 |
| 五、现金及现金等价物净增加额(元) | 662,403,631.46 | 243,654,170.75 | 164,173,771.54 | -699,247,862.74 | 222,810,692.80 | -141,583,971.96 | 30,230,019.60 |
| 加：期初现金及现金等价物余额(元) | 2,796,359,925.07 | 2,796,359,925.07 | 2,796,359,925.07 | 3,495,607,787.81 | 3,495,607,787.81 | 3,495,607,787.81 | 3,498,432,159.07 |
| 期末现金及现金等价物余额(元) | 3,458,763,556.53 | 3,040,014,095.82 | 2,960,533,696.61 | 2,796,359,925.07 | 3,718,418,480.61 | 3,354,023,815.85 | 3,528,662,178.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,946,468.82 | - | 30,454,269.29 | - | 28,960,419.12 | - |
| 资产减值准备(元) | - | 469,701.23 | - | 93,247,937.37 | - | 2,729,350.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,463,955.70 | - | 157,336,874.64 | - | 80,818,885.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,463,955.70 | - | 157,336,874.64 | - | 80,818,885.59 | - |
| 无形资产摊销(元) | - | 13,593,701.98 | - | 27,161,520.49 | - | 13,758,783.44 | - |
| 长期待摊费用摊销(元) | - | 2,014,938.05 | - | 8,248,238.71 | - | 4,354,451.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,015.84 | - | 20,077,076.50 | - | - | - |
| 固定资产报废损失(元) | - | 43,469.14 | - | 1,043,569.29 | - | 46,553.75 | - |
| 公允价值变动损失(元) | - | 79,993,286.91 | - | 65,819,777.88 | - | 18,564,618.96 | - |
| 财务费用(元) | - | 31,319,243.90 | - | 64,397,687.08 | - | 21,038,835.10 | - |
| 投资损失(元) | - | -66,699,915.25 | - | -134,292,132.10 | - | -31,006,964.20 | - |
| 递延所得税(元) | - | -52,004,342.12 | - | -5,751,743.47 | - | -19,755,091.09 | - |
| 其中：递延所得税资产减少(元) | - | -37,601,562.95 | - | -19,357,303.49 | - | -8,762,061.03 | - |
| 递延所得税负债增加(元) | - | -14,402,779.17 | - | 13,605,560.02 | - | -10,993,030.06 | - |
| 存货的减少(元) | - | 26,428,067.44 | - | -78,277,031.68 | - | -70,088,504.80 | - |
| 经营性应收项目的减少(元) | - | 17,855,781.87 | - | 36,473,919.00 | - | 209,421,518.50 | - |
| 经营性应付项目的增加(元) | - | 129,859,930.93 | - | 10,011,161.20 | - | -74,857,427.56 | - |
| 其他(元) | - | -30,113,275.00 | - | 82,161,790.09 | - | 51,761,726.98 | - |
| 现金的期末余额(元) | - | 3,040,014,095.82 | - | 2,796,359,925.07 | - | 3,354,023,815.85 | - |
| 减：现金的期初余额(元) | - | 2,796,359,925.07 | - | 3,495,607,787.81 | - | 3,495,607,787.81 | - |
| 现金及现金等价物的净增加额(元) | - | 243,654,170.75 | - | -699,247,862.74 | - | -141,583,971.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 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) |