| 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) | 4,629,337,301.29 | 2,914,468,159.91 | 1,313,800,348.09 | 5,751,435,070.87 | 3,954,917,882.46 | 2,600,088,745.24 | 1,209,907,814.38 |
| 收到的税费返还(元) | 170,911,170.95 | 112,277,482.00 | 53,676,971.30 | 118,544,942.99 | 81,627,168.80 | 46,368,688.78 | 15,932,026.69 |
| 收到其他与经营活动有关的现金(元) | 294,461,280.39 | 223,497,158.86 | 88,118,497.21 | 364,312,153.61 | 227,033,829.34 | 164,082,935.67 | 43,717,835.08 |
| 经营活动现金流入小计(元) | 5,094,709,752.63 | 3,250,242,800.77 | 1,455,595,816.60 | 6,234,292,167.47 | 4,263,578,880.60 | 2,810,540,369.69 | 1,269,557,676.15 |
| 购买商品、接受劳务支付的现金(元) | 4,233,073,272.82 | 2,696,458,029.17 | 1,268,956,228.24 | 4,775,471,296.64 | 3,204,549,014.32 | 2,089,448,666.47 | 971,522,621.65 |
| 支付给职工以及为职工支付的现金(元) | 523,593,030.82 | 347,204,309.33 | 167,011,033.46 | 628,029,032.30 | 458,256,950.77 | 298,292,774.02 | 140,887,379.36 |
| 支付的各项税费(元) | 141,876,504.81 | 87,990,525.74 | 39,646,450.89 | 185,492,737.79 | 114,786,119.60 | 76,151,491.82 | 23,389,594.17 |
| 支付其他与经营活动有关的现金(元) | 126,340,059.10 | 83,798,337.47 | 44,093,429.69 | 166,691,685.10 | 118,292,701.19 | 64,698,432.38 | 33,689,528.05 |
| 经营活动现金流出小计(元) | 5,024,882,867.55 | 3,215,451,201.71 | 1,519,707,142.28 | 5,755,684,751.83 | 3,895,884,785.88 | 2,528,591,364.69 | 1,169,489,123.23 |
| 经营活动产生的现金流量净额(元) | 69,826,885.08 | 34,791,599.06 | -64,111,325.68 | 478,607,415.64 | 367,694,094.72 | 281,949,005.00 | 100,068,552.92 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 5,640,000.00 | 5,640,000.00 | 3,170,000.00 | 3,170,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 5,640,000.00 | 5,640,000.00 | 3,170,000.00 | 3,170,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,605,237.04 | 57,828,224.70 | 19,665,794.89 | 281,686,444.23 | 124,242,391.88 | 93,485,830.02 | 71,503,008.30 |
| 投资活动现金流出小计(元) | 64,605,237.04 | 57,828,224.70 | 19,665,794.89 | 281,686,444.23 | 124,242,391.88 | 93,485,830.02 | 71,503,008.30 |
| 投资活动产生的现金流量净额(元) | -64,605,237.04 | -57,828,224.70 | -19,665,794.89 | -276,046,444.23 | -118,602,391.88 | -90,315,830.02 | -68,333,008.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 1,435,000,000.00 | 1,150,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 筹资活动现金流入小计(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 1,435,000,000.00 | 1,150,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 偿还债务支付的现金(元) | 257,000,000.00 | 257,000,000.00 | 249,500,000.00 | 1,716,997,790.11 | 1,524,497,790.11 | 773,997,790.11 | 669,024,190.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 146,719,532.77 | 139,342,587.97 | 7,757,314.97 | 70,347,539.24 | 64,267,731.90 | 55,683,125.07 | 10,748,825.98 |
| 支付其他与筹资活动有关的现金(元) | 3,054,351.26 | 2,846,502.01 | 1,892,846.23 | 6,510,931.00 | 3,230,792.24 | 2,221,973.26 | 1,674,095.32 |
| 筹资活动现金流出小计(元) | 406,773,884.03 | 399,189,089.98 | 259,150,161.20 | 1,793,856,260.35 | 1,591,996,314.25 | 831,902,888.44 | 681,447,111.41 |
| 筹资活动产生的现金流量净额(元) | -206,773,884.03 | -199,189,089.98 | -59,150,161.20 | -358,856,260.35 | -441,996,314.25 | -581,902,888.44 | -431,447,111.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -310,741.59 | 7,783,575.73 | 860,877.46 | -1,515,838.20 | -9,226,807.67 | -6,862,372.65 | -9,142,269.31 |
| 五、现金及现金等价物净增加额(元) | -201,862,977.58 | -214,442,139.89 | -142,066,404.31 | -157,811,127.14 | -202,131,419.08 | -397,132,086.11 | -408,853,836.10 |
| 加：期初现金及现金等价物余额(元) | 1,056,206,176.85 | 1,056,206,176.85 | 1,056,206,176.85 | 1,214,017,303.99 | 1,214,017,303.99 | 1,214,017,303.99 | 1,214,017,303.99 |
| 期末现金及现金等价物余额(元) | 854,343,199.27 | 841,764,036.96 | 914,139,772.54 | 1,056,206,176.85 | 1,011,885,884.91 | 816,885,217.88 | 805,163,467.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 230,718,928.50 | - | 348,855,398.75 | - | 170,040,087.66 | - |
| 资产减值准备(元) | - | 31,225,120.02 | - | 63,178,986.81 | - | 26,669,962.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 113,247,508.86 | - | 255,718,193.48 | - | 129,563,788.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,247,508.86 | - | 255,718,193.48 | - | 129,563,788.89 | - |
| 无形资产摊销(元) | - | 2,001,213.18 | - | 4,458,624.51 | - | 2,468,633.75 | - |
| 长期待摊费用摊销(元) | - | 22,713,380.61 | - | 43,320,890.57 | - | 20,072,784.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -851,442.10 | - | -2,353,525.09 | - | -2,022,810.70 | - |
| 固定资产报废损失(元) | - | - | - | 214,156.70 | - | 214,156.70 | - |
| 财务费用(元) | - | 6,669,988.12 | - | 19,737,792.02 | - | 3,982,886.08 | - |
| 投资损失(元) | - | 3,637,758.57 | - | -1,761,679.93 | - | -8,578,487.07 | - |
| 递延所得税(元) | - | 2,315,289.23 | - | -23,988,278.25 | - | -16,260,714.32 | - |
| 其中：递延所得税资产减少(元) | - | 1,901,861.28 | - | -28,970,781.64 | - | -14,219,099.70 | - |
| 递延所得税负债增加(元) | - | 413,427.95 | - | 4,982,503.39 | - | -2,041,614.62 | - |
| 存货的减少(元) | - | -32,474,880.84 | - | -73,875,709.86 | - | 61,567,718.97 | - |
| 经营性应收项目的减少(元) | - | -398,498,507.71 | - | -5,128,122.56 | - | -163,794,479.49 | - |
| 经营性应付项目的增加(元) | - | 50,680,632.27 | - | -168,602,288.09 | - | 46,860,032.14 | - |
| 现金的期末余额(元) | - | 841,764,036.96 | - | 1,056,206,176.85 | - | 816,885,217.88 | - |
| 减：现金的期初余额(元) | - | 1,056,206,176.85 | - | 1,214,017,303.99 | - | 1,214,017,303.99 | - |
| 现金及现金等价物的净增加额(元) | - | -214,442,139.89 | - | -157,811,127.14 | - | -397,132,086.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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