| 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) | 3,603,590,620.18 | 2,648,932,689.25 | 1,383,252,688.90 | 5,644,795,840.18 | 4,206,978,087.18 | 2,918,215,769.84 | 1,265,652,011.17 |
| 收到其他与经营活动有关的现金(元) | 177,302,835.53 | 159,102,872.34 | 93,171,122.90 | 130,853,223.96 | 120,315,205.74 | 61,130,686.24 | 22,879,620.45 |
| 经营活动现金流入小计(元) | 3,780,893,455.71 | 2,808,035,561.59 | 1,476,423,811.80 | 5,775,649,064.14 | 4,327,293,292.92 | 2,979,346,456.08 | 1,288,531,631.62 |
| 购买商品、接受劳务支付的现金(元) | 905,863,557.52 | 617,771,583.34 | 369,512,761.56 | 1,162,241,396.91 | 924,837,210.40 | 679,295,558.76 | 385,036,173.36 |
| 支付给职工以及为职工支付的现金(元) | 603,919,877.13 | 430,022,109.32 | 249,911,134.50 | 699,645,629.67 | 572,453,594.91 | 387,974,542.51 | 202,873,222.55 |
| 支付的各项税费(元) | 345,249,203.40 | 325,911,844.11 | 190,464,257.55 | 577,436,382.30 | 424,606,202.61 | 305,197,041.25 | 204,154,092.72 |
| 支付其他与经营活动有关的现金(元) | 1,318,338,759.76 | 1,043,584,542.93 | 467,667,731.30 | 2,295,321,805.37 | 1,631,665,895.67 | 1,150,512,781.13 | 557,140,842.76 |
| 经营活动现金流出小计(元) | 3,173,371,397.81 | 2,417,290,079.70 | 1,277,555,884.91 | 4,734,645,214.25 | 3,553,562,903.59 | 2,522,979,923.65 | 1,349,204,331.39 |
| 经营活动产生的现金流量净额(元) | 607,522,057.90 | 390,745,481.89 | 198,867,926.89 | 1,041,003,849.89 | 773,730,389.33 | 456,366,532.43 | -60,672,699.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,555,000,000.00 | 1,250,000,000.00 | 510,000,000.00 | 1,052,310,640.42 | 439,882,191.42 | 136,090,622.85 | 70,277,492.00 |
| 取得投资收益收到的现金(元) | 11,918,029.83 | 7,769,029.10 | 7,694,664.58 | 14,795,646.10 | 6,587,800.71 | 911,409.31 | 447,980.55 |
| 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) | 9,101,068.00 | 9,084,414.00 | 94,990.00 | 2,068,198.28 | 412,289.64 | 277,360.28 | 208,651.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,252,391.02 | 10,252,391.02 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,586,271,488.85 | 1,277,105,834.12 | 517,789,654.58 | 1,069,174,484.80 | 446,882,281.77 | 137,279,392.44 | 70,934,123.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 309,921,739.98 | 230,995,432.04 | 123,276,787.32 | 297,480,998.28 | 239,777,125.32 | 83,267,699.69 | 43,873,389.80 |
| 投资支付的现金(元) | 1,610,000,000.00 | 1,000,000,000.00 | 500,000,000.00 | 1,312,000,000.00 | 957,000,000.00 | 132,000,000.00 | 92,000,000.00 |
| 投资活动现金流出小计(元) | 1,919,921,739.98 | 1,230,995,432.04 | 623,276,787.32 | 1,609,480,998.28 | 1,196,777,125.32 | 215,267,699.69 | 135,873,389.80 |
| 投资活动产生的现金流量净额(元) | -333,650,251.13 | 46,110,402.08 | -105,487,132.74 | -540,306,513.48 | -749,894,843.55 | -77,988,307.25 | -64,939,266.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,858,700.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 4,858,700.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 220,763,069.47 | 218,403,269.47 | 2,357,640.00 | 130,865,639.44 | 130,969,189.44 | 2,357,640.00 | 2,357,640.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,719,600.00 | 2,359,800.00 | - | 2,359,800.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 208,632,322.90 | 118,540,491.98 | 14,121,888.36 | 3,805,560.00 | - | - | - |
| 筹资活动现金流出小计(元) | 429,395,392.37 | 336,943,761.45 | 16,479,528.36 | 134,671,199.44 | 130,969,189.44 | 2,357,640.00 | 2,357,640.00 |
| 筹资活动产生的现金流量净额(元) | -429,395,392.37 | -336,943,761.45 | -16,479,528.36 | -129,812,499.44 | -130,969,189.44 | -2,357,640.00 | -2,357,640.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 134,707.50 | 119,245.62 | - | 61,773.60 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -155,388,878.10 | 100,031,368.14 | 76,901,265.79 | 370,946,610.57 | -107,133,643.66 | 376,020,585.18 | -127,969,605.82 |
| 加：期初现金及现金等价物余额(元) | 1,972,246,441.56 | 1,972,246,441.56 | 1,969,272,883.32 | 1,601,299,830.99 | 1,601,299,830.99 | 1,601,299,830.99 | 1,601,299,830.99 |
| 期末现金及现金等价物余额(元) | 1,816,857,563.46 | 2,072,277,809.70 | 2,046,174,149.11 | 1,972,246,441.56 | 1,494,166,187.33 | 1,977,320,416.17 | 1,473,330,225.17 |
| 补充资料： | |||||||
| 净利润(元) | - | 271,295,082.87 | - | 547,050,271.78 | - | 282,889,034.97 | - |
| 资产减值准备(元) | - | - | - | 2,771,458.16 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 79,971,164.92 | - | 154,944,499.62 | - | 76,582,484.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 79,971,164.92 | - | 154,944,499.62 | - | 76,582,484.07 | - |
| 无形资产摊销(元) | - | 15,081,024.19 | - | 32,075,269.74 | - | 15,994,183.26 | - |
| 长期待摊费用摊销(元) | - | 1,557,769.16 | - | 3,727,424.78 | - | 2,174,595.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -703,685.05 | - | -757,741.43 | - | 28,865.72 | - |
| 固定资产报废损失(元) | - | 218,836.26 | - | 2,654,236.20 | - | 451,363.21 | - |
| 财务费用(元) | - | -119,245.62 | - | -61,773.60 | - | 32,777.24 | - |
| 投资损失(元) | - | -6,114,952.49 | - | -14,794,029.67 | - | -932,069.18 | - |
| 递延所得税(元) | - | -900,120.45 | - | -30,265,996.67 | - | -11,680,099.79 | - |
| 其中：递延所得税资产减少(元) | - | -900,120.45 | - | -30,265,996.67 | - | -11,680,099.79 | - |
| 存货的减少(元) | - | -153,420,800.87 | - | -11,648,032.63 | - | 4,214,599.98 | - |
| 经营性应收项目的减少(元) | - | 88,102,072.13 | - | 411,424,276.46 | - | 371,842,547.87 | - |
| 经营性应付项目的增加(元) | - | 95,310,448.20 | - | -56,236,026.45 | - | -287,102,738.48 | - |
| 现金的期末余额(元) | - | 2,072,277,809.70 | - | 1,972,246,441.56 | - | 1,977,320,416.17 | - |
| 减：现金的期初余额(元) | - | 1,972,246,441.56 | - | 1,601,299,830.99 | - | 1,601,299,830.99 | - |
| 现金及现金等价物的净增加额(元) | - | 100,031,368.14 | - | 370,946,610.57 | - | 376,020,585.18 | - |
| 公告日期 | 2024-10-31 | 2024-07-27 | 2024-04-13 | 2024-03-11 | 2023-10-26 | 2023-07-13 | 2023-04-08 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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