| 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) | 2,551,391,073.78 | 1,752,078,505.32 | 952,405,244.92 | 3,529,038,437.49 | 2,536,982,572.98 | 1,619,107,770.01 | 835,149,222.01 |
| 收到的税费返还(元) | - | - | - | 108,628.47 | 13,213.57 | 13,213.57 | 13,213.57 |
| 收到其他与经营活动有关的现金(元) | 57,805,436.43 | 42,982,199.29 | 24,496,643.23 | 39,025,331.49 | 85,975,544.50 | 48,207,233.53 | 23,866,077.39 |
| 经营活动现金流入小计(元) | 2,609,196,510.21 | 1,795,060,704.61 | 976,901,888.15 | 3,568,172,397.45 | 2,622,971,331.05 | 1,667,328,217.11 | 859,028,512.97 |
| 购买商品、接受劳务支付的现金(元) | 1,591,703,161.82 | 1,070,964,665.77 | 577,977,358.96 | 2,296,104,669.61 | 1,660,665,501.91 | 1,100,751,380.52 | 624,896,068.27 |
| 支付给职工以及为职工支付的现金(元) | 273,783,427.85 | 186,513,298.62 | 103,612,485.11 | 319,836,470.38 | 244,925,268.08 | 166,810,570.27 | 93,854,136.82 |
| 支付的各项税费(元) | 144,008,221.05 | 104,005,596.68 | 51,146,984.15 | 261,887,809.69 | 199,282,047.12 | 136,929,531.08 | 76,942,736.30 |
| 支付其他与经营活动有关的现金(元) | 222,294,204.92 | 154,200,689.24 | 81,424,014.92 | 220,313,125.59 | 203,819,547.98 | 128,787,307.57 | 60,261,757.40 |
| 经营活动现金流出小计(元) | 2,231,789,015.64 | 1,515,684,250.31 | 814,160,843.14 | 3,098,142,075.27 | 2,308,692,365.09 | 1,533,278,789.44 | 855,954,698.79 |
| 经营活动产生的现金流量净额(元) | 377,407,494.57 | 279,376,454.30 | 162,741,045.01 | 470,030,322.18 | 314,278,965.96 | 134,049,427.67 | 3,073,814.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 260,000,000.00 | 260,000,000.00 | 10,000,000.00 | 964,000,000.00 | 754,000,000.00 | 560,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 360,557.35 | 360,557.35 | 170,877.88 | 9,594,186.77 | 331,229.46 | 331,229.46 | 331,229.46 |
| 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) | 193,248.00 | 193,248.00 | 59,448.00 | 1,952,519.20 | 1,610,068.00 | 1,259,205.80 | 250,161.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | 22,427,653.49 | 22,427,653.49 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 282,981,458.84 | 282,981,458.84 | 10,230,325.88 | 975,546,705.97 | 755,941,297.46 | 561,590,435.26 | 160,581,390.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 263,203,204.03 | 183,214,116.53 | 92,261,504.11 | 498,591,288.48 | 316,599,763.55 | 221,835,475.09 | 138,703,984.99 |
| 投资支付的现金(元) | 250,000,000.00 | 250,000,000.00 | - | 414,000,000.00 | 414,000,000.00 | 180,000,000.00 | - |
| 投资活动现金流出小计(元) | 513,203,204.03 | 433,214,116.53 | 92,261,504.11 | 912,591,288.48 | 730,599,763.55 | 401,835,475.09 | 138,703,984.99 |
| 投资活动产生的现金流量净额(元) | -230,221,745.19 | -150,232,657.69 | -82,031,178.23 | 62,955,417.49 | 25,341,533.91 | 159,754,960.17 | 21,877,405.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 797,831,998.72 | 797,831,998.72 | 797,831,998.72 | - |
| 取得借款收到的现金(元) | 232,886,719.09 | 232,886,719.09 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 232,886,719.09 | 232,886,719.09 | - | 797,831,998.72 | 797,831,998.72 | 797,831,998.72 | - |
| 偿还债务支付的现金(元) | 81,143,967.03 | 271,408.66 | - | 64,045,991.67 | 64,045,991.67 | 44,321,241.67 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 515,437,852.83 | 514,219,250.70 | 204,298,167.28 | 104,270,601.48 | 104,270,601.48 | 104,270,601.48 | - |
| 支付其他与筹资活动有关的现金(元) | 386,638.49 | 358,638.49 | 358,638.49 | 2,969,658.50 | 2,941,658.50 | 1,273,416.00 | 205,416.00 |
| 筹资活动现金流出小计(元) | 596,968,458.35 | 514,849,297.85 | 204,656,805.77 | 171,286,251.65 | 171,258,251.65 | 149,865,259.15 | 205,416.00 |
| 筹资活动产生的现金流量净额(元) | -364,081,739.26 | -281,962,578.76 | -204,656,805.77 | 626,545,747.07 | 626,573,747.07 | 647,966,739.57 | -205,416.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -11,827.80 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -216,895,989.88 | -152,818,782.15 | -123,946,938.99 | 1,159,519,658.94 | 966,194,246.94 | 941,771,127.41 | 24,745,803.85 |
| 加：期初现金及现金等价物余额(元) | 1,568,799,318.42 | 1,568,799,318.42 | 1,568,799,318.42 | 409,279,659.48 | 409,279,659.48 | 409,279,659.48 | 409,279,659.48 |
| 期末现金及现金等价物余额(元) | 1,351,903,328.54 | 1,415,980,536.27 | 1,444,852,379.43 | 1,568,799,318.42 | 1,375,473,906.42 | 1,351,050,786.89 | 434,025,463.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 250,509,999.36 | - | 530,447,940.83 | - | 256,608,868.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 72,617,599.77 | - | 125,986,753.81 | - | 60,274,894.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,617,599.77 | - | 125,986,753.81 | - | 60,274,894.15 | - |
| 无形资产摊销(元) | - | 1,625,439.60 | - | 2,904,541.18 | - | 1,355,042.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -16,727.98 | - | - | - |
| 固定资产报废损失(元) | - | -853,553.63 | - | 22,305.93 | - | 439,470.05 | - |
| 财务费用(元) | - | 493,714.43 | - | -25,192,805.28 | - | - | - |
| 投资损失(元) | - | -10,595,487.92 | - | -9,053,509.54 | - | -331,229.46 | - |
| 递延所得税(元) | - | -92,703.16 | - | -9,523,304.97 | - | -332,014.54 | - |
| 其中：递延所得税资产减少(元) | - | 102,436.88 | - | -12,226,385.86 | - | -136,874.50 | - |
| 递延所得税负债增加(元) | - | -195,140.04 | - | 2,703,080.89 | - | -195,140.04 | - |
| 存货的减少(元) | - | 13,863,024.65 | - | -153,345,742.76 | - | -58,861,460.41 | - |
| 经营性应收项目的减少(元) | - | -9,470,248.41 | - | 57,348,834.97 | - | 66,398,300.62 | - |
| 经营性应付项目的增加(元) | - | -44,370,967.13 | - | -109,058,181.05 | - | -213,903,631.64 | - |
| 其他(元) | - | 5,194,450.59 | - | 62,090,409.38 | - | 25,468,806.11 | - |
| 现金的期末余额(元) | - | 1,415,980,536.27 | - | 1,568,799,318.42 | - | 1,351,050,786.89 | - |
| 减：现金的期初余额(元) | - | 1,568,799,318.42 | - | 409,279,659.48 | - | 409,279,659.48 | - |
| 现金及现金等价物的净增加额(元) | - | -152,818,782.15 | - | 1,159,519,658.94 | - | 941,771,127.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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