| 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) | 2,753,684,047.01 | 1,873,104,548.26 | 851,026,625.02 | 3,819,142,909.60 | 2,721,830,445.24 | 1,850,032,480.06 | 845,525,998.14 |
| 收到其他与经营活动有关的现金(元) | 183,600,811.95 | 79,564,701.08 | 32,278,450.79 | 341,089,835.45 | 193,880,823.09 | 126,769,622.19 | 46,917,009.87 |
| 经营活动现金流入小计(元) | 2,937,284,858.96 | 1,952,669,249.34 | 883,305,075.81 | 4,160,232,745.05 | 2,915,711,268.33 | 1,976,802,102.25 | 892,443,008.01 |
| 购买商品、接受劳务支付的现金(元) | 1,319,427,662.27 | 883,137,643.40 | 393,106,645.14 | 1,691,805,056.80 | 1,297,565,808.15 | 956,463,740.95 | 384,939,234.06 |
| 支付给职工以及为职工支付的现金(元) | 583,836,070.49 | 428,544,582.07 | 279,810,907.53 | 692,068,857.64 | 556,256,838.14 | 414,157,663.23 | 275,240,891.11 |
| 支付的各项税费(元) | 270,049,779.57 | 225,144,291.35 | 96,729,634.34 | 329,569,797.75 | 258,005,444.10 | 213,489,716.26 | 90,476,019.54 |
| 支付其他与经营活动有关的现金(元) | 714,873,673.61 | 493,297,666.28 | 283,867,189.90 | 1,003,673,869.26 | 729,848,913.49 | 488,789,373.07 | 335,826,338.36 |
| 经营活动现金流出小计(元) | 2,888,187,185.94 | 2,030,124,183.10 | 1,053,514,376.91 | 3,717,117,581.45 | 2,841,677,003.88 | 2,072,900,493.51 | 1,086,482,483.07 |
| 经营活动产生的现金流量净额(元) | 49,097,673.02 | -77,454,933.76 | -170,209,301.10 | 443,115,163.60 | 74,034,264.45 | -96,098,391.26 | -194,039,475.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,069,490.20 | - | - | 1,020,400,008.19 | 970,400,008.19 | 788,434,080.06 | 670,000,000.03 |
| 取得投资收益收到的现金(元) | 5,746,500.00 | 117,000.00 | - | 10,817,511.04 | 10,817,511.04 | 10,473,761.04 | 3,552,699.40 |
| 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) | - | - | - | 56,282.00 | 56,282.00 | - | - |
| 投资活动现金流入小计(元) | 6,815,990.20 | 117,000.00 | - | 1,031,273,801.23 | 981,273,801.23 | 798,907,841.10 | 673,552,699.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,501,046.59 | 15,390,493.39 | 10,383,152.84 | 43,988,637.76 | 37,702,317.21 | 45,637,467.22 | 17,970,795.04 |
| 投资支付的现金(元) | 1,069,490.20 | - | - | 402,000,000.00 | 352,000,000.00 | 352,000,000.00 | 302,000,000.00 |
| 投资活动现金流出小计(元) | 34,570,536.79 | 15,390,493.39 | 10,383,152.84 | 445,988,637.76 | 389,702,317.21 | 397,637,467.22 | 319,970,795.04 |
| 投资活动产生的现金流量净额(元) | -27,754,546.59 | -15,273,493.39 | -10,383,152.84 | 585,285,163.47 | 591,571,484.02 | 401,270,373.88 | 353,581,904.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 439,200.00 | 439,200.00 | 439,200.00 | 439,200.00 |
| 取得借款收到的现金(元) | - | - | - | 42,145,683.75 | 32,145,683.75 | 32,145,683.75 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 14,740,786.69 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 57,325,670.44 | 32,584,883.75 | 32,584,883.75 | 439,200.00 |
| 偿还债务支付的现金(元) | 33,945,683.75 | 2,200,000.00 | - | 50,722,242.36 | 48,522,242.36 | 48,522,242.36 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 175,910,851.61 | 171,920,263.83 | 957,681.89 | 180,365,251.08 | 174,560,963.83 | 124,479,742.59 | 428,874.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 20,043,483.04 | 20,043,483.04 | - | 32,477,739.67 | 18,318,581.17 | 18,318,581.17 | - |
| 支付其他与筹资活动有关的现金(元) | 16,539,280.00 | 16,539,280.00 | 16,539,280.00 | 28,241,480.33 | 3,382,500.00 | 1,406,000.00 | - |
| 筹资活动现金流出小计(元) | 226,395,815.36 | 190,659,543.83 | 17,496,961.89 | 259,328,973.77 | 226,465,706.19 | 174,407,984.95 | 428,874.14 |
| 筹资活动产生的现金流量净额(元) | -226,395,815.36 | -190,659,543.83 | -17,496,961.89 | -202,003,303.33 | -193,880,822.44 | -141,823,101.20 | 10,325.86 |
| 五、现金及现金等价物净增加额(元) | -205,052,688.93 | -283,387,970.98 | -198,089,415.83 | 826,397,023.74 | 471,724,926.03 | 163,348,881.42 | 159,552,755.19 |
| 加：期初现金及现金等价物余额(元) | 1,928,332,138.19 | 1,928,332,138.19 | 1,928,332,138.19 | 1,101,935,114.45 | 1,101,935,114.45 | 1,101,935,114.45 | 1,103,550,818.92 |
| 期末现金及现金等价物余额(元) | 1,723,279,449.26 | 1,644,944,167.21 | 1,730,242,722.36 | 1,928,332,138.19 | 1,573,660,040.48 | 1,265,283,995.87 | 1,263,103,574.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 149,067,990.32 | - | 395,016,882.42 | - | 144,330,228.30 | - |
| 资产减值准备(元) | - | -833,771.59 | - | 2,571,229.74 | - | 162,939.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,347,689.57 | - | 69,606,315.95 | - | 34,281,594.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,347,689.57 | - | 69,606,315.95 | - | 34,281,594.47 | - |
| 无形资产摊销(元) | - | 6,399,090.82 | - | 11,137,359.87 | - | 4,003,858.14 | - |
| 长期待摊费用摊销(元) | - | 13,157,407.24 | - | 18,532,723.98 | - | 8,377,201.68 | - |
| 固定资产报废损失(元) | - | 107,718.96 | - | 944,341.28 | - | 139,910.32 | - |
| 公允价值变动损失(元) | - | -2,883,219.09 | - | 1,597,097.03 | - | 5,090,050.04 | - |
| 财务费用(元) | - | 1,389,377.97 | - | 1,668,222.98 | - | 1,968,453.17 | - |
| 投资损失(元) | - | 2,924,835.31 | - | -17,469,067.27 | - | -11,603,222.61 | - |
| 递延所得税(元) | - | -2,275,100.04 | - | -2,776,233.25 | - | -2,028,054.63 | - |
| 其中：递延所得税资产减少(元) | - | -4,683,887.98 | - | -3,378,356.78 | - | -2,879,243.92 | - |
| 递延所得税负债增加(元) | - | 2,408,787.94 | - | 602,123.53 | - | 851,189.29 | - |
| 存货的减少(元) | - | -13,707,404.52 | - | 62,286,557.58 | - | 18,154,665.77 | - |
| 经营性应收项目的减少(元) | - | -123,301,629.16 | - | -8,686,387.69 | - | -125,882,966.39 | - |
| 经营性应付项目的增加(元) | - | -166,078,276.60 | - | -132,493,716.28 | - | -194,386,592.27 | - |
| 现金的期末余额(元) | - | 1,644,944,167.21 | - | 1,928,332,138.19 | - | 1,265,283,995.87 | - |
| 减：现金的期初余额(元) | - | 1,928,332,138.19 | - | 1,101,935,114.45 | - | 1,101,935,114.45 | - |
| 现金及现金等价物的净增加额(元) | - | -283,387,970.98 | - | 826,397,023.74 | - | 163,348,881.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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