| 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) | 4,742,150,760.79 | 3,118,252,253.39 | 1,986,651,003.86 | 5,813,765,971.94 | 4,670,612,175.64 | 2,826,451,458.77 | 1,689,250,901.50 |
| 收到的税费返还(元) | 2,440.86 | 2,440.86 | 2,440.86 | 382,035.02 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 124,586,721.44 | 96,453,904.38 | 45,339,504.50 | 322,598,510.86 | 253,730,999.33 | 189,057,243.78 | 126,428,523.08 |
| 经营活动现金流入小计(元) | 4,866,739,923.09 | 3,214,708,598.63 | 2,031,992,949.22 | 6,136,746,517.82 | 4,924,343,174.97 | 3,015,508,702.55 | 1,815,679,424.58 |
| 购买商品、接受劳务支付的现金(元) | 1,313,235,166.84 | 961,221,854.25 | 507,530,441.04 | 1,697,646,410.22 | 1,336,218,791.32 | 930,978,368.81 | 512,893,730.09 |
| 支付给职工以及为职工支付的现金(元) | 696,253,197.04 | 479,499,350.19 | 262,722,209.07 | 964,357,148.31 | 686,658,837.20 | 436,275,941.57 | 263,826,946.82 |
| 支付的各项税费(元) | 1,443,876,247.91 | 1,011,544,914.38 | 551,214,093.25 | 1,759,781,879.18 | 1,424,616,210.51 | 1,012,336,166.00 | 542,535,911.19 |
| 支付其他与经营活动有关的现金(元) | 771,112,189.86 | 539,171,039.81 | 300,202,412.53 | 920,196,294.85 | 647,727,989.34 | 466,985,686.69 | 242,927,945.48 |
| 经营活动现金流出小计(元) | 4,224,476,801.65 | 2,991,437,158.63 | 1,621,669,155.89 | 5,341,981,732.56 | 4,095,221,828.37 | 2,846,576,163.07 | 1,562,184,533.58 |
| 经营活动产生的现金流量净额(元) | 642,263,121.44 | 223,271,440.00 | 410,323,793.33 | 794,764,785.26 | 829,121,346.60 | 168,932,539.48 | 253,494,891.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,789,000,000.00 | 1,614,540,000.00 | 910,000,000.00 | 2,054,706,867.13 | 2,136,576,458.00 | 1,958,476,458.00 | 831,866,458.00 |
| 取得投资收益收到的现金(元) | 33,136,736.11 | 28,123,938.26 | 13,375,696.79 | 35,807,093.23 | 29,987,343.75 | 26,913,285.91 | 3,668,008.61 |
| 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) | 277,859.40 | 145,659.40 | 32,209.40 | 1,086,096.18 | 1,009,873.50 | 1,080,921.62 | 159,744.12 |
| 投资活动现金流入小计(元) | 1,822,414,595.51 | 1,642,809,597.66 | 923,407,906.19 | 2,091,600,056.54 | 2,167,573,675.25 | 1,986,470,665.53 | 835,694,210.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,914,502.13 | 102,743,995.63 | 88,486,604.35 | 148,946,141.70 | 114,094,033.73 | 84,230,531.41 | 55,824,315.09 |
| 投资支付的现金(元) | 2,085,000,000.00 | 1,746,000,000.00 | 1,092,000,000.00 | 1,885,680,000.00 | 1,866,700,000.00 | 1,516,600,000.00 | 750,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 166,750.00 | 805.56 | - |
| 投资活动现金流出小计(元) | 2,208,914,502.13 | 1,848,743,995.63 | 1,180,486,604.35 | 2,034,626,141.70 | 1,980,960,783.73 | 1,600,831,336.97 | 806,724,315.09 |
| 投资活动产生的现金流量净额(元) | -386,499,906.62 | -205,934,397.97 | -257,078,698.16 | 56,973,914.84 | 186,612,891.52 | 385,639,328.56 | 28,969,895.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 410,375,882.04 | 410,375,882.04 | - | 274,608,023.60 | 274,050,143.78 | 205,050,143.78 | 152,000.00 |
| 支付其他与筹资活动有关的现金(元) | 302,156.64 | 302,156.64 | - | - | 947.46 | - | - |
| 筹资活动现金流出小计(元) | 410,678,038.68 | 410,678,038.68 | - | 324,608,023.60 | 324,051,091.24 | 255,050,143.78 | 50,152,000.00 |
| 筹资活动产生的现金流量净额(元) | -410,678,038.68 | -410,678,038.68 | - | -324,608,023.60 | -324,051,091.24 | -255,050,143.78 | -50,152,000.00 |
| 五、现金及现金等价物净增加额(元) | -154,914,823.86 | -393,340,996.65 | 153,245,095.17 | 527,130,676.50 | 691,683,146.88 | 299,521,724.26 | 232,312,786.64 |
| 加：期初现金及现金等价物余额(元) | 1,621,893,045.69 | 1,621,893,045.69 | 1,621,893,045.69 | 1,094,762,369.19 | 1,094,762,369.19 | 1,094,762,369.19 | 1,094,762,369.19 |
| 期末现金及现金等价物余额(元) | 1,466,978,221.83 | 1,228,552,049.04 | 1,775,138,140.86 | 1,621,893,045.69 | 1,786,445,516.07 | 1,394,284,093.45 | 1,327,075,155.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 304,345,315.07 | - | 665,936,170.95 | - | 217,000,739.29 | - |
| 资产减值准备(元) | - | -918,916.48 | - | -1,685,990.69 | - | 1,225,411.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,674,474.32 | - | 149,733,377.23 | - | 68,539,482.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,674,474.32 | - | 149,733,377.23 | - | 68,539,482.27 | - |
| 无形资产摊销(元) | - | 9,251,613.93 | - | 19,904,315.02 | - | 9,591,508.27 | - |
| 长期待摊费用摊销(元) | - | 2,515,030.81 | - | 4,273,802.28 | - | 2,001,250.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -73,163.21 | - | -512,285.72 | - | -443,078.83 | - |
| 固定资产报废损失(元) | - | 20,641.61 | - | -920,332.09 | - | - | - |
| 公允价值变动损失(元) | - | -2,357,105.40 | - | -6,494,149.10 | - | -2,575,733.99 | - |
| 财务费用(元) | - | - | - | 140,125.00 | - | 140,125.00 | - |
| 投资损失(元) | - | -11,156,533.57 | - | -19,290,685.76 | - | -8,714,361.33 | - |
| 递延所得税(元) | - | -11,807,483.73 | - | -81,233,670.13 | - | -27,261,586.86 | - |
| 其中：递延所得税资产减少(元) | - | -8,668,620.80 | - | -75,289,741.55 | - | -23,888,018.57 | - |
| 递延所得税负债增加(元) | - | -3,138,862.93 | - | -5,943,928.58 | - | -3,373,568.29 | - |
| 存货的减少(元) | - | -181,750,953.37 | - | -302,099,585.69 | - | -211,124,085.11 | - |
| 经营性应收项目的减少(元) | - | -38,869,656.03 | - | 55,589,761.00 | - | -50,632,548.71 | - |
| 经营性应付项目的增加(元) | - | 77,682,591.33 | - | 313,759,749.50 | - | 172,345,048.57 | - |
| 现金的期末余额(元) | - | 1,228,552,049.04 | - | 1,621,893,045.69 | - | 1,394,284,093.45 | - |
| 减：现金的期初余额(元) | - | 1,621,893,045.69 | - | 1,094,762,369.19 | - | 1,094,762,369.19 | - |
| 现金及现金等价物的净增加额(元) | - | -393,340,996.65 | - | 527,130,676.50 | - | 299,521,724.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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