| 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) | 9,107,978,554.20 | 5,828,836,727.60 | 3,553,776,855.76 | 10,359,594,634.08 | 7,352,014,141.55 | 4,743,795,333.51 | 2,447,084,891.13 |
| 收到的税费返还(元) | 15,324,525.97 | 10,422,986.81 | 6,305,999.94 | 30,666,286.06 | 28,568,481.68 | 23,236,123.08 | 6,442,318.02 |
| 收到其他与经营活动有关的现金(元) | 66,399,130.66 | 58,177,810.83 | 27,978,293.64 | 94,022,959.60 | 65,724,170.45 | 34,185,107.05 | 16,501,980.78 |
| 经营活动现金流入小计(元) | 9,189,702,210.83 | 5,897,437,525.24 | 3,588,061,149.34 | 10,484,283,879.74 | 7,446,306,793.68 | 4,801,216,563.64 | 2,470,029,189.93 |
| 购买商品、接受劳务支付的现金(元) | 7,082,878,771.96 | 4,281,059,932.46 | 3,009,799,728.55 | 8,160,977,667.72 | 5,672,762,971.95 | 3,574,926,003.86 | 1,959,750,413.04 |
| 支付给职工以及为职工支付的现金(元) | 811,286,568.30 | 538,605,789.24 | 255,277,424.76 | 1,012,049,205.06 | 723,769,696.48 | 482,432,476.41 | 222,847,156.24 |
| 支付的各项税费(元) | 403,639,429.14 | 285,752,712.52 | 116,326,015.71 | 434,398,967.14 | 355,063,140.08 | 259,920,771.83 | 116,980,101.86 |
| 支付其他与经营活动有关的现金(元) | 55,542,001.12 | 38,231,162.44 | 22,630,396.11 | 98,508,840.43 | 44,255,621.23 | 30,871,126.24 | 18,483,807.23 |
| 经营活动现金流出小计(元) | 8,353,346,770.52 | 5,143,649,596.66 | 3,404,033,565.13 | 9,705,934,680.35 | 6,795,851,429.74 | 4,348,150,378.34 | 2,318,061,478.37 |
| 经营活动产生的现金流量净额(元) | 836,355,440.31 | 753,787,928.58 | 184,027,584.21 | 778,349,199.39 | 650,455,363.94 | 453,066,185.30 | 151,967,711.56 |
| 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) | 5,047,372.40 | 1,057,993.84 | 932,347.50 | 7,857,920.90 | 4,304,061.00 | 1,324,600.00 | 1,047,600.00 |
| 收到其他与投资活动有关的现金(元) | 185,586,474.26 | 161,550,794.26 | 100,024,984.26 | 1,232,485,212.54 | 1,138,670,890.69 | 921,051,505.40 | 712,336,200.42 |
| 投资活动现金流入小计(元) | 190,633,846.66 | 162,608,788.10 | 100,957,331.76 | 1,240,343,133.44 | 1,142,974,951.69 | 922,376,105.40 | 713,383,800.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,475,055.00 | 72,752,849.48 | 33,624,810.97 | 226,356,392.51 | 154,298,982.43 | 96,801,876.44 | 54,453,226.83 |
| 投资支付的现金(元) | 337,805,000.00 | 337,805,000.00 | 337,805,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 74,552,501.08 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 536,832,556.08 | 410,557,849.48 | 371,429,810.97 | 226,356,392.51 | 154,298,982.43 | 96,801,876.44 | 54,453,226.83 |
| 投资活动产生的现金流量净额(元) | -346,198,709.42 | -247,949,061.38 | -270,472,479.21 | 1,013,986,740.93 | 988,675,969.26 | 825,574,228.96 | 658,930,573.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 22,000,000.00 | 2,000,000.00 | - | 21,500,000.00 | - | - | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,100,695,400.38 | 508,525,310.32 | 501,751,737.38 | 1,362,854,049.06 | 897,934,700.00 | 450,616,168.84 | 325,110,800.00 |
| 筹资活动现金流入小计(元) | 1,122,695,400.38 | 510,525,310.32 | 501,751,737.38 | 1,384,354,049.06 | 897,934,700.00 | 450,616,168.84 | 345,110,800.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 482,563,564.29 | 380,526,521.73 | 53,087,222.13 | 371,917,897.76 | 346,036,519.25 | 319,807,892.29 | 92,577.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | 115,000,000.00 | 31,250,000.00 | 30,000,000.00 | 27,711,000.00 | 23,200,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,176,635,389.24 | 732,470,059.29 | 395,063,242.62 | 1,034,119,673.77 | 626,094,090.79 | 279,770,000.00 | 135,951,940.44 |
| 筹资活动现金流出小计(元) | 1,699,198,953.53 | 1,122,996,581.02 | 458,150,464.75 | 1,426,037,571.53 | 972,130,610.04 | 599,577,892.29 | 136,044,517.65 |
| 筹资活动产生的现金流量净额(元) | -576,503,553.15 | -612,471,270.70 | 43,601,272.63 | -41,683,522.47 | -74,195,910.04 | -148,961,723.45 | 209,066,282.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -79,409.45 | 105,019.47 | 14,867.14 | -284,574.37 | -53,990.52 | -71,164.45 | -40,602.14 |
| 五、现金及现金等价物净增加额(元) | -86,426,231.71 | -106,527,384.03 | -42,828,755.23 | 1,750,367,843.48 | 1,564,881,432.64 | 1,129,607,526.36 | 1,019,923,965.36 |
| 加：期初现金及现金等价物余额(元) | 3,282,647,436.64 | 3,282,647,436.64 | 3,282,647,436.64 | 1,502,910,562.07 | 1,502,910,562.07 | 1,502,910,562.07 | 1,502,910,562.07 |
| 期末现金及现金等价物余额(元) | 3,196,221,204.93 | 3,176,120,052.61 | 3,239,818,681.41 | 3,253,278,405.55 | 3,067,791,994.71 | 2,632,518,088.43 | 2,522,834,527.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 344,378,573.99 | - | 774,894,749.60 | - | 314,529,727.57 | - |
| 资产减值准备(元) | - | - | - | 9,329,605.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 134,549,398.70 | - | 250,955,790.03 | - | 123,799,844.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 134,549,398.70 | - | 250,955,790.03 | - | 123,799,844.56 | - |
| 无形资产摊销(元) | - | 5,866,464.35 | - | 12,431,739.45 | - | 6,150,394.18 | - |
| 长期待摊费用摊销(元) | - | 1,822,476.91 | - | 2,406,527.03 | - | 956,367.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 800.11 | - | -2,227,577.37 | - | -599,416.72 | - |
| 固定资产报废损失(元) | - | 712,360.81 | - | 2,551,922.33 | - | 161,180.09 | - |
| 公允价值变动损失(元) | - | 192,585,571.20 | - | 18,055,993.34 | - | 66,956,548.68 | - |
| 财务费用(元) | - | 38,029,814.92 | - | 20,380,943.20 | - | 18,284,851.48 | - |
| 投资损失(元) | - | 21,849,979.57 | - | -36,096,697.17 | - | -12,817,228.44 | - |
| 递延所得税(元) | - | -33,887,752.35 | - | -4,211,875.47 | - | -17,320,971.10 | - |
| 其中：递延所得税资产减少(元) | - | -37,894,935.78 | - | 312,546.83 | - | -15,860,154.55 | - |
| 递延所得税负债增加(元) | - | 4,007,183.43 | - | -4,524,422.30 | - | -1,460,816.55 | - |
| 存货的减少(元) | - | -692,681,170.99 | - | -261,976,711.67 | - | -60,868,003.93 | - |
| 经营性应收项目的减少(元) | - | 288,866,429.43 | - | -67,208,360.09 | - | -8,306,253.52 | - |
| 经营性应付项目的增加(元) | - | 462,808,435.01 | - | 48,524,975.79 | - | 18,576,753.08 | - |
| 现金的期末余额(元) | - | 3,176,120,052.61 | - | 3,253,278,405.55 | - | 2,632,518,088.43 | - |
| 减：现金的期初余额(元) | - | 3,282,647,436.64 | - | 1,502,910,562.07 | - | 1,502,910,562.07 | - |
| 现金及现金等价物的净增加额(元) | - | -106,527,384.03 | - | 1,750,367,843.48 | - | 1,129,607,526.36 | - |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-24 | 2024-03-30 | 2023-10-26 | 2023-08-09 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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