| 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) | 5,088,532,111.29 | 3,648,768,237.26 | 2,149,360,193.32 | 7,195,332,489.20 | 5,414,312,803.19 | 3,940,745,696.52 | 2,235,981,385.97 |
| 收到的税费返还(元) | 196,608.98 | 196,608.98 | 192,385.84 | 246,855.82 | 238,401.39 | 159,711.00 | - |
| 收到其他与经营活动有关的现金(元) | 28,435,262.47 | 16,524,476.45 | 4,758,390.99 | 84,315,486.98 | 43,418,569.74 | 22,603,453.46 | 8,802,025.42 |
| 经营活动现金流入小计(元) | 5,117,163,982.74 | 3,665,489,322.69 | 2,154,310,970.15 | 7,279,894,832.00 | 5,457,969,774.32 | 3,963,508,860.98 | 2,244,783,411.39 |
| 购买商品、接受劳务支付的现金(元) | 1,979,239,962.69 | 1,162,549,830.59 | 576,213,616.23 | 3,021,580,809.73 | 2,105,576,066.28 | 1,531,448,451.43 | 822,527,884.45 |
| 支付给职工以及为职工支付的现金(元) | 831,999,324.41 | 568,900,009.40 | 270,051,066.59 | 1,400,653,888.11 | 1,143,423,828.70 | 876,127,982.81 | 273,930,247.93 |
| 支付的各项税费(元) | 349,925,458.26 | 279,273,409.94 | 125,656,639.86 | 421,663,031.68 | 349,312,086.97 | 297,501,276.43 | 76,622,958.61 |
| 支付其他与经营活动有关的现金(元) | 1,686,963,464.69 | 1,166,530,436.79 | 612,180,760.69 | 2,332,849,276.17 | 1,650,450,458.11 | 1,192,803,051.74 | 615,740,240.67 |
| 经营活动现金流出小计(元) | 4,848,128,210.05 | 3,177,253,686.72 | 1,584,102,083.37 | 7,176,747,005.69 | 5,248,762,440.06 | 3,897,880,762.41 | 1,788,821,331.66 |
| 经营活动产生的现金流量净额(元) | 269,035,772.69 | 488,235,635.97 | 570,208,886.78 | 103,147,826.31 | 209,207,334.26 | 65,628,098.57 | 455,962,079.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,050,000,000.00 | 700,000,000.00 | 100,000,000.00 | 1,842,088,903.97 | 1,542,088,903.97 | 932,088,903.97 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 65,353,361.35 | 30,893,330.48 | 8,423,836.92 | 130,143,889.34 | 122,612,301.23 | 48,340,704.16 | 24,040,973.98 |
| 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) | 215,330.00 | 211,200.00 | 41,000.00 | 169,457.02 | 122,298.87 | 80,014.91 | 45,000.00 |
| 投资活动现金流入小计(元) | 1,115,568,691.35 | 731,104,530.48 | 108,464,836.92 | 1,972,402,250.33 | 1,664,823,504.07 | 980,509,623.04 | 424,085,973.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,360,490.26 | 33,739,752.25 | 13,744,287.28 | 119,280,536.66 | 78,292,846.10 | 54,366,050.67 | 33,450,342.32 |
| 投资支付的现金(元) | 1,150,000,001.00 | 800,000,001.00 | 100,000,000.00 | 2,214,000,000.00 | 1,914,000,000.00 | 1,304,000,000.00 | 404,000,000.00 |
| 投资活动现金流出小计(元) | 1,201,360,491.26 | 833,739,753.25 | 113,744,287.28 | 2,333,280,536.66 | 1,992,292,846.10 | 1,358,366,050.67 | 437,450,342.32 |
| 投资活动产生的现金流量净额(元) | -85,791,799.91 | -102,635,222.77 | -5,279,450.36 | -360,878,286.33 | -327,469,342.03 | -377,856,427.63 | -13,364,368.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 137,612,476.55 | 121,059,003.74 | 119,328,275.31 | 43,941,730.77 | 43,707,250.00 | 43,019,357.14 | - |
| 筹资活动现金流入小计(元) | 137,612,476.55 | 121,059,003.74 | 119,328,275.31 | 43,941,730.77 | 43,707,250.00 | 43,019,357.14 | - |
| 偿还债务支付的现金(元) | 300,004,452.29 | 286,358,869.04 | 257,273,062.50 | 251,532,634.86 | 250,190,412.68 | 241,950,819.08 | 236,524,239.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 196,029,119.74 | 28,525,660.02 | 15,447,791.01 | 198,201,153.61 | 184,669,113.16 | 26,681,528.43 | 15,241,687.61 |
| 支付其他与筹资活动有关的现金(元) | 94,858,828.15 | 16,545,719.59 | 7,307,753.55 | 93,255,973.26 | 88,220,623.33 | 18,993,053.75 | 6,940,181.62 |
| 筹资活动现金流出小计(元) | 590,892,400.18 | 331,430,248.65 | 280,028,607.06 | 542,989,761.73 | 523,080,149.17 | 287,625,401.26 | 258,706,108.47 |
| 筹资活动产生的现金流量净额(元) | -453,279,923.63 | -210,371,244.91 | -160,700,331.75 | -499,048,030.96 | -479,372,899.17 | -244,606,044.12 | -258,706,108.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 926,654.48 | -13,618,593.34 | -1,140,748.30 | 10,095,701.60 | -15,921,177.16 | 18,032,177.79 | 1,864,481.24 |
| 五、现金及现金等价物净增加额(元) | -269,109,296.37 | 161,610,574.95 | 403,088,356.37 | -746,682,789.38 | -613,556,084.10 | -538,802,195.39 | 185,756,084.16 |
| 加：期初现金及现金等价物余额(元) | 928,996,429.56 | 928,996,429.56 | 928,996,429.56 | 1,675,679,218.94 | 1,675,679,218.94 | 1,675,679,218.94 | 1,675,679,218.94 |
| 期末现金及现金等价物余额(元) | 659,887,133.19 | 1,090,607,004.51 | 1,332,084,785.93 | 928,996,429.56 | 1,062,123,134.84 | 1,136,877,023.55 | 1,861,435,303.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 238,002,470.71 | - | 500,049,003.38 | - | 300,997,104.25 | - |
| 资产减值准备(元) | - | -7,958,492.06 | - | 35,072,772.50 | - | 5,338,126.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,222,400.95 | - | 103,488,817.62 | - | 54,792,786.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,222,400.95 | - | 103,488,817.62 | - | 54,792,786.55 | - |
| 无形资产摊销(元) | - | 39,303,002.93 | - | 72,941,277.17 | - | 34,897,168.22 | - |
| 长期待摊费用摊销(元) | - | 8,192,653.39 | - | 14,960,120.22 | - | 7,281,699.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -831,238.33 | - | -12,309.18 | - | 34,353.98 | - |
| 公允价值变动损失(元) | - | 50,657,667.73 | - | -111,441,127.98 | - | -68,447,797.03 | - |
| 财务费用(元) | - | 14,963,123.84 | - | 40,472,566.07 | - | 16,896,167.43 | - |
| 投资损失(元) | - | -25,388,458.75 | - | -85,425,940.99 | - | -58,371,802.29 | - |
| 递延所得税(元) | - | -37,752,710.83 | - | 46,978,565.87 | - | 56,481,831.47 | - |
| 其中：递延所得税资产减少(元) | - | -23,714,441.23 | - | 27,771,851.27 | - | 46,646,296.18 | - |
| 递延所得税负债增加(元) | - | -14,038,269.60 | - | 19,206,714.60 | - | 9,835,535.29 | - |
| 存货的减少(元) | - | 57,949,654.32 | - | 130,920,766.47 | - | -81,825,678.11 | - |
| 经营性应收项目的减少(元) | - | 24,480,124.85 | - | 143,558,466.39 | - | -66,363,342.29 | - |
| 经营性应付项目的增加(元) | - | 63,239,559.78 | - | -814,735,073.29 | - | -170,554,146.35 | - |
| 其他(元) | - | - | - | -33,467,377.68 | - | 7,016,918.39 | - |
| 融资租入固定资产(元) | - | 2,104,454.69 | - | 17,932,233.16 | - | 476,846.76 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 53,864,712.72 | - | 102,836,532.69 | - | 88,689,928.57 | - |
| 现金的期末余额(元) | - | 1,090,607,004.51 | - | 928,996,429.56 | - | 1,136,877,023.55 | - |
| 减：现金的期初余额(元) | - | 928,996,429.56 | - | 1,675,679,218.94 | - | 1,675,679,218.94 | - |
| 现金及现金等价物的净增加额(元) | - | 161,610,574.95 | - | -746,682,789.38 | - | -538,802,195.39 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-23 | 2024-03-16 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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