| 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) | 8,977,181,595.64 | 6,001,451,845.05 | 3,239,047,646.03 | 12,408,502,189.70 | 9,401,154,943.79 | 6,376,004,176.95 | 3,377,557,499.20 |
| 收到的税费返还(元) | 26,612.66 | 25,900.95 | 22,717.60 | - | 3,792.61 | 3,792.61 | 3,445.50 |
| 收到其他与经营活动有关的现金(元) | 285,037,610.07 | 242,861,649.58 | 4,847,379.98 | 291,431,394.24 | 274,969,259.01 | 261,838,378.68 | 240,956,716.69 |
| 经营活动现金流入小计(元) | 9,262,245,818.37 | 6,244,339,395.58 | 3,243,917,743.61 | 12,699,933,583.94 | 9,676,127,995.41 | 6,637,846,348.24 | 3,618,517,661.39 |
| 购买商品、接受劳务支付的现金(元) | 7,090,532,774.92 | 4,755,915,860.90 | 2,698,544,172.61 | 10,039,972,911.00 | 7,599,542,634.94 | 5,295,868,696.41 | 2,786,004,705.68 |
| 支付给职工以及为职工支付的现金(元) | 550,516,625.12 | 382,113,299.27 | 184,915,135.88 | 847,243,723.49 | 551,313,458.21 | 372,622,403.41 | 166,639,317.36 |
| 支付的各项税费(元) | 359,723,360.27 | 239,683,810.37 | 107,152,419.09 | 521,144,725.25 | 403,007,014.27 | 265,509,369.30 | 113,330,593.37 |
| 支付其他与经营活动有关的现金(元) | 280,774,898.82 | 174,090,680.63 | 42,336,977.51 | 387,561,615.70 | 267,987,310.10 | 168,922,402.25 | 175,791,047.33 |
| 经营活动现金流出小计(元) | 8,281,547,659.13 | 5,551,803,651.17 | 3,032,948,705.09 | 11,795,922,975.44 | 8,821,850,417.52 | 6,102,922,871.37 | 3,241,765,663.74 |
| 经营活动产生的现金流量净额(元) | 980,698,159.24 | 692,535,744.41 | 210,969,038.52 | 904,010,608.50 | 854,277,577.89 | 534,923,476.87 | 376,751,997.65 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 261,119.63 | - | - | 259,726.99 | 259,726.99 | - | - |
| 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) | - | - | - | 16,200.20 | 14,600.20 | 2,500.00 | 2,500.00 |
| 投资活动现金流入小计(元) | 261,119.63 | - | - | 275,927.19 | 274,327.19 | 2,500.00 | 2,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 318,001,238.87 | 213,352,629.86 | 129,260,162.24 | 377,920,678.53 | 313,835,519.72 | 198,736,383.45 | 106,323,984.30 |
| 投资支付的现金(元) | 120,000,000.00 | 120,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 438,001,238.87 | 333,352,629.86 | 129,260,162.24 | 377,920,678.53 | 313,835,519.72 | 198,736,383.45 | 106,323,984.30 |
| 投资活动产生的现金流量净额(元) | -437,740,119.24 | -333,352,629.86 | -129,260,162.24 | -377,644,751.34 | -313,561,192.53 | -198,733,883.45 | -106,321,484.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 16,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 267,000,000.00 | 267,000,000.00 | 267,000,000.00 | 230,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 283,000,000.00 | 277,000,000.00 | 277,000,000.00 | 240,000,000.00 |
| 偿还债务支付的现金(元) | 47,541,820.00 | 41,541,820.00 | 31,541,820.00 | 495,300,000.00 | 458,900,000.00 | 376,900,000.00 | 290,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 213,528,378.79 | 5,125,883.65 | 2,736,183.63 | 17,060,043.81 | 13,913,263.82 | 10,265,944.37 | 5,776,229.93 |
| 支付其他与筹资活动有关的现金(元) | 71,955,913.63 | 68,983,038.63 | - | 93,969,966.91 | 41,928,362.84 | 41,928,362.84 | - |
| 筹资活动现金流出小计(元) | 333,026,112.42 | 115,650,742.28 | 34,278,003.63 | 606,330,010.72 | 514,741,626.66 | 429,094,307.21 | 296,276,229.93 |
| 筹资活动产生的现金流量净额(元) | -333,026,112.42 | -115,650,742.28 | -34,278,003.63 | -323,330,010.72 | -237,741,626.66 | -152,094,307.21 | -56,276,229.93 |
| 五、现金及现金等价物净增加额(元) | 209,931,927.58 | 243,532,372.27 | 47,430,872.65 | 203,035,846.44 | 302,974,758.70 | 184,095,286.21 | 214,154,283.42 |
| 加：期初现金及现金等价物余额(元) | 2,215,771,297.10 | 2,215,771,297.10 | 2,215,771,297.10 | 2,012,735,450.66 | 2,012,735,450.66 | 2,012,735,450.66 | 2,012,735,450.66 |
| 期末现金及现金等价物余额(元) | 2,425,703,224.68 | 2,459,303,669.37 | 2,263,202,169.75 | 2,215,771,297.10 | 2,315,710,209.36 | 2,196,830,736.87 | 2,226,889,734.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 250,996,515.28 | - | 678,508,507.76 | - | 395,538,150.88 | - |
| 资产减值准备(元) | - | - | - | 5,455,505.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 306,417,805.61 | - | 644,791,737.42 | - | 323,117,412.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 306,417,805.61 | - | 644,791,737.42 | - | 323,117,412.67 | - |
| 无形资产摊销(元) | - | 3,864,480.59 | - | 8,614,914.32 | - | 4,425,866.17 | - |
| 长期待摊费用摊销(元) | - | 11,868.00 | - | 23,736.00 | - | 11,868.00 | - |
| 固定资产报废损失(元) | - | - | - | 231,334.51 | - | 233,128.48 | - |
| 公允价值变动损失(元) | - | -1,204,631.87 | - | -696,319.00 | - | -738,098.14 | - |
| 财务费用(元) | - | 10,269,260.83 | - | 23,969,862.41 | - | 9,997,120.20 | - |
| 投资损失(元) | - | -110,666,334.84 | - | -288,127,775.98 | - | -118,239,760.17 | - |
| 递延所得税(元) | - | 1,178,940.62 | - | 15,176,565.24 | - | 2,673,782.06 | - |
| 其中：递延所得税资产减少(元) | - | 16,301,602.53 | - | -46,267,891.41 | - | 2,489,257.52 | - |
| 递延所得税负债增加(元) | - | -15,122,661.91 | - | 61,444,456.65 | - | 184,524.54 | - |
| 存货的减少(元) | - | -4,697,281.80 | - | 9,309,736.99 | - | -46,575,068.85 | - |
| 经营性应收项目的减少(元) | - | 99,184,585.40 | - | 287,147,076.35 | - | 319,455,572.88 | - |
| 经营性应付项目的增加(元) | - | 81,885,555.69 | - | -558,189,385.23 | - | -362,903,688.52 | - |
| 现金的期末余额(元) | - | 2,459,303,669.37 | - | 2,215,771,297.10 | - | 2,196,830,736.87 | - |
| 减：现金的期初余额(元) | - | 2,215,771,297.10 | - | 2,012,735,450.66 | - | 2,012,735,450.66 | - |
| 现金及现金等价物的净增加额(元) | - | 243,532,372.27 | - | 203,035,846.44 | - | 184,095,286.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 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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