| 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) | 1,349,062,521.03 | 717,465,327.21 | 234,202,825.36 | 2,979,119,467.82 | 1,437,419,359.36 | 909,526,635.27 | 315,733,935.21 |
| 收到其他与经营活动有关的现金(元) | 181,477,897.29 | 143,013,210.67 | 78,960,365.36 | 268,300,711.64 | 194,978,930.04 | 137,339,497.24 | 48,846,067.23 |
| 经营活动现金流入小计(元) | 1,530,540,418.32 | 860,478,537.88 | 313,163,190.72 | 3,247,420,179.46 | 1,632,398,289.40 | 1,046,866,132.51 | 364,580,002.44 |
| 购买商品、接受劳务支付的现金(元) | 421,491,167.34 | 300,312,796.21 | 91,979,713.95 | 887,146,879.61 | 504,378,846.26 | 398,604,355.84 | 261,641,165.31 |
| 支付给职工以及为职工支付的现金(元) | 242,197,293.79 | 174,809,519.05 | 104,238,103.48 | 343,202,803.21 | 252,649,603.56 | 180,719,889.02 | 105,709,799.50 |
| 支付的各项税费(元) | 45,672,135.62 | 38,866,480.78 | 22,445,968.14 | 115,995,949.34 | 74,758,779.96 | 70,172,774.73 | 38,371,873.58 |
| 支付其他与经营活动有关的现金(元) | 80,860,200.15 | 44,666,293.86 | 14,173,518.29 | 108,396,023.50 | 85,194,587.71 | 45,402,167.01 | 17,765,489.49 |
| 经营活动现金流出小计(元) | 790,220,796.90 | 558,655,089.90 | 232,837,303.86 | 1,454,741,655.66 | 916,981,817.49 | 694,899,186.60 | 423,488,327.88 |
| 经营活动产生的现金流量净额(元) | 740,319,621.42 | 301,823,447.98 | 80,325,886.86 | 1,792,678,523.80 | 715,416,471.91 | 351,966,945.91 | -58,908,325.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,871,080,414.70 | 1,404,711,251.10 | - | 3,500,000,000.00 | 1,800,000,000.00 | 500,000,000.00 | - |
| 取得投资收益收到的现金(元) | 4,307,428.04 | - | - | 70,262,717.49 | 45,729,539.41 | 9,051,210.83 | - |
| 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) | 473.16 | 473.16 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 229,680,791.47 | 160,839,789.73 | - | 1,345,840.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,105,069,107.37 | 1,565,551,513.99 | - | 3,571,608,557.49 | 1,845,729,539.41 | 509,051,210.83 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,138,189.97 | 49,792,823.90 | 23,370,371.67 | 1,647,559,077.13 | 259,488,073.06 | 238,520,238.34 | 208,159,272.28 |
| 投资支付的现金(元) | 4,362,819,588.08 | 2,050,342,085.90 | 91,375,710.33 | 4,227,736,102.92 | 2,773,266,270.00 | 1,759,897,936.69 | 877,533,739.23 |
| 投资活动现金流出小计(元) | 4,433,957,778.05 | 2,100,134,909.80 | 114,746,082.00 | 5,875,295,180.05 | 3,032,754,343.06 | 1,998,418,175.03 | 1,085,693,011.51 |
| 投资活动产生的现金流量净额(元) | -2,328,888,670.68 | -534,583,395.81 | -114,746,082.00 | -2,303,686,622.56 | -1,187,024,803.65 | -1,489,366,964.20 | -1,085,693,011.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 19,000,000.00 | 9,000,000.00 | 5,000,000.00 | 28,000,000.00 | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 19,000,000.00 | 9,000,000.00 | 5,000,000.00 | 38,000,000.00 | 30,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 33,000,000.00 | 23,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 193,445,679.05 | 159,653,494.40 | 89,871.69 | 320,261,909.76 | 289,316,791.34 | 247,166,617.21 | 139,409.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | 88,680,920.83 | 54,669,328.62 | - | 135,385,688.55 | 104,555,467.93 | 62,637,372.98 | - |
| 支付其他与筹资活动有关的现金(元) | 14,464,947.37 | 14,442,717.80 | 78,781.33 | 33,928,016.54 | 13,182,599.61 | 12,958,863.34 | 224,000.00 |
| 筹资活动现金流出小计(元) | 209,910,626.42 | 176,096,212.20 | 168,653.02 | 387,189,926.30 | 325,499,390.95 | 260,125,480.55 | 363,409.71 |
| 筹资活动产生的现金流量净额(元) | -190,910,626.42 | -167,096,212.20 | 4,831,346.98 | -349,189,926.30 | -295,499,390.95 | -250,125,480.55 | 4,636,590.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,194,163.03 | 15,471,985.25 | -27,729,857.51 | 38,193,124.62 | 70,926,233.80 | 191,517,891.44 | -20,359,468.57 |
| 五、现金及现金等价物净增加额(元) | -1,791,673,838.71 | -384,384,174.78 | -57,318,705.67 | -822,004,900.44 | -696,181,488.89 | -1,196,007,607.40 | -1,160,324,215.23 |
| 加：期初现金及现金等价物余额(元) | 3,607,780,647.82 | 3,605,556,091.82 | 3,605,556,091.82 | 4,427,560,992.26 | 4,427,560,992.26 | 4,427,560,992.26 | 4,427,560,992.26 |
| 期末现金及现金等价物余额(元) | 1,816,106,809.11 | 3,221,171,917.04 | 3,548,237,386.15 | 3,605,556,091.82 | 3,731,379,503.37 | 3,231,553,384.86 | 3,267,236,777.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 462,379,682.99 | - | 509,008,049.20 | - | 340,528,161.88 | - |
| 资产减值准备(元) | - | - | - | 276,873,465.52 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 555,963,662.37 | - | 1,148,212,677.22 | - | 588,746,849.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 555,963,662.37 | - | 1,148,212,677.22 | - | 588,746,849.34 | - |
| 无形资产摊销(元) | - | 35,242,521.52 | - | 70,190,313.19 | - | 35,091,257.04 | - |
| 长期待摊费用摊销(元) | - | 480,148.80 | - | 960,297.60 | - | 480,148.80 | - |
| 固定资产报废损失(元) | - | 12,239.47 | - | 121,541.57 | - | 67,928.35 | - |
| 公允价值变动损失(元) | - | -1,266,995.54 | - | - | - | - | - |
| 财务费用(元) | - | 9,319,360.88 | - | 12,320,154.90 | - | 6,488,324.32 | - |
| 投资损失(元) | - | 18,229,335.43 | - | -14,194,876.76 | - | -787,208.31 | - |
| 递延所得税(元) | - | 29,506,358.82 | - | 32,094,088.03 | - | 28,674,031.46 | - |
| 其中：递延所得税资产减少(元) | - | 54,456,666.54 | - | 61,842,060.23 | - | 38,325,412.70 | - |
| 递延所得税负债增加(元) | - | -24,950,307.72 | - | -29,747,972.20 | - | -9,651,381.24 | - |
| 存货的减少(元) | - | 6,280,974.26 | - | 1,735,577.90 | - | -16,065,722.96 | - |
| 经营性应收项目的减少(元) | - | -562,562,543.29 | - | 23,213,284.03 | - | -428,355,231.67 | - |
| 经营性应付项目的增加(元) | - | -300,659,350.35 | - | -294,008,360.37 | - | -235,138,395.42 | - |
| 现金的期末余额(元) | - | 3,221,171,917.04 | - | 3,605,556,091.82 | - | 3,231,553,384.86 | - |
| 减：现金的期初余额(元) | - | 3,605,556,091.82 | - | 4,427,560,992.26 | - | 4,427,560,992.26 | - |
| 现金及现金等价物的净增加额(元) | - | -384,384,174.78 | - | -822,004,900.44 | - | -1,196,007,607.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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