| 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) | 4,307,000,646.78 | 2,796,096,355.10 | 1,188,583,569.20 | 6,471,261,526.41 | 4,383,098,247.71 | 2,797,305,811.96 | 1,282,245,960.68 |
| 收到的税费返还(元) | 6,135,985.49 | 3,282,149.00 | 5,406,929.03 | 8,657,099.80 | 6,495,226.33 | 3,835,268.77 | 2,718,206.66 |
| 收到其他与经营活动有关的现金(元) | 120,532,964.41 | 77,154,232.68 | 21,726,636.30 | 94,298,641.12 | 110,476,196.56 | 48,760,638.67 | 53,912,285.53 |
| 经营活动现金流入小计(元) | 4,433,669,596.68 | 2,876,532,736.78 | 1,215,717,134.53 | 6,574,217,267.33 | 4,500,069,670.60 | 2,849,901,719.40 | 1,338,876,452.87 |
| 购买商品、接受劳务支付的现金(元) | 2,758,800,101.71 | 1,894,534,218.37 | 930,659,093.63 | 3,445,913,995.97 | 2,500,104,190.75 | 1,610,781,035.85 | 806,690,233.95 |
| 支付给职工以及为职工支付的现金(元) | 1,076,390,315.22 | 769,947,674.37 | 458,598,739.14 | 1,406,989,799.09 | 1,078,273,405.64 | 725,445,429.04 | 426,232,767.12 |
| 支付的各项税费(元) | 324,963,203.16 | 210,079,775.57 | 96,317,233.16 | 453,650,877.60 | 335,240,589.46 | 225,707,058.83 | 100,808,691.51 |
| 支付其他与经营活动有关的现金(元) | 415,988,837.81 | 329,464,571.53 | 110,170,084.63 | 559,773,394.71 | 422,441,158.55 | 267,602,767.77 | 104,438,797.23 |
| 经营活动现金流出小计(元) | 4,576,142,457.90 | 3,204,026,239.84 | 1,595,745,150.56 | 5,866,328,067.37 | 4,336,059,344.40 | 2,829,536,291.49 | 1,438,170,489.81 |
| 经营活动产生的现金流量净额(元) | -142,472,861.22 | -327,493,503.06 | -380,028,016.03 | 707,889,199.96 | 164,010,326.20 | 20,365,427.91 | -99,294,036.94 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 653,149,889.62 | 503,149,889.62 | 3,149,889.62 | 3,149,889.62 |
| 取得投资收益收到的现金(元) | 180,863,013.25 | 87,587,003.40 | - | 145,338,532.86 | 142,459,129.68 | 66,857,178.44 | - |
| 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) | 440,803.75 | 57,814.79 | 195,296.67 | 1,943,681.48 | 1,751,270.93 | 731,906.34 | 587,227.54 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 205,447,222.22 | 608,647,222.22 | 201,600,000.00 | 2,293,624.99 |
| 投资活动现金流入小计(元) | 181,303,817.00 | 87,644,818.19 | 195,296.67 | 1,005,879,326.18 | 1,256,007,512.45 | 272,338,974.40 | 6,030,742.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,171,619.14 | 36,411,337.60 | 12,493,920.90 | 145,663,982.15 | 145,741,503.20 | 82,763,730.23 | 40,640,907.40 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 28,330,800.00 | 1,500,000,000.00 | 400,000,000.00 | 201,306,849.32 |
| 投资活动现金流出小计(元) | 70,171,619.14 | 36,411,337.60 | 12,493,920.90 | 173,994,782.15 | 1,645,741,503.20 | 482,763,730.23 | 241,947,756.72 |
| 投资活动产生的现金流量净额(元) | 111,132,197.86 | 51,233,480.59 | -12,298,624.23 | 831,884,544.03 | -389,733,990.75 | -210,424,755.83 | -235,917,014.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 102,750,058.49 |
| 筹资活动现金流入小计(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 102,750,058.49 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 2,500,000.00 | 2,500,000.00 | 265,950,000.00 | 65,348,099.68 | 13,848,099.68 | 6,906,559.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 303,844,299.84 | 4,746,511.11 | 2,048,072.21 | 249,504,350.88 | 246,759,043.35 | 229,407,485.21 | 2,896,458.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 637,000.00 | 637,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,989,436.68 | 5,585,168.02 | 1,740,856.36 | 22,967,642.61 | 8,640,111.62 | 5,490,720.15 | 243,067.82 |
| 筹资活动现金流出小计(元) | 317,833,736.52 | 12,831,679.13 | 6,288,928.57 | 538,421,993.49 | 320,747,254.65 | 248,746,305.04 | 10,046,086.15 |
| 筹资活动产生的现金流量净额(元) | -317,833,736.52 | -12,831,679.13 | -6,288,928.57 | -338,421,993.49 | -120,747,254.65 | -148,746,305.04 | 92,703,972.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -710,696.12 | -3,111,527.86 | -404,815.22 | 3,817,746.82 | 842,218.36 | 2,083,080.04 | -621,149.73 |
| 五、现金及现金等价物净增加额(元) | -349,885,096.00 | -292,203,229.46 | -399,020,384.05 | 1,205,169,497.32 | -345,628,700.84 | -336,722,552.92 | -243,128,228.90 |
| 加：期初现金及现金等价物余额(元) | 2,467,126,164.08 | 2,467,126,164.08 | 2,467,126,164.08 | 1,261,956,666.76 | 1,261,956,666.76 | 1,261,956,666.76 | 1,261,956,666.76 |
| 期末现金及现金等价物余额(元) | 2,117,241,068.08 | 2,174,922,934.62 | 2,068,105,780.03 | 2,467,126,164.08 | 916,327,965.92 | 925,234,113.84 | 1,018,828,437.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 363,019,476.94 | - | 746,263,230.56 | - | 354,788,617.26 | - |
| 资产减值准备(元) | - | 10,256,233.88 | - | 37,254,760.53 | - | 16,916,748.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,452,174.61 | - | 64,703,955.99 | - | 30,770,724.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,564,340.45 | - | 60,934,495.42 | - | 30,770,724.62 | - |
| 投资性房地产折旧(元) | - | 1,887,834.16 | - | 3,769,460.57 | - | - | - |
| 无形资产摊销(元) | - | 797,808.00 | - | 1,593,053.60 | - | 1,079,230.32 | - |
| 长期待摊费用摊销(元) | - | 11,682,107.13 | - | 24,240,782.79 | - | 11,077,607.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 93,913.23 | - | 132,794.18 | - | 335,371.08 | - |
| 固定资产报废损失(元) | - | 6,575.32 | - | 297,025.63 | - | - | - |
| 公允价值变动损失(元) | - | -21,708,325.80 | - | -11,038,693.66 | - | -20,527,516.94 | - |
| 财务费用(元) | - | 4,855,191.41 | - | 14,838,130.14 | - | 558,605.92 | - |
| 投资损失(元) | - | -90,224,646.07 | - | -199,087,464.57 | - | -94,310,524.03 | - |
| 递延所得税(元) | - | -4,159,063.76 | - | -10,539,561.37 | - | -5,288,040.60 | - |
| 其中：递延所得税资产减少(元) | - | -6,475,616.70 | - | -13,540,065.20 | - | -8,398,281.30 | - |
| 递延所得税负债增加(元) | - | 2,316,552.94 | - | 3,000,503.83 | - | 3,110,240.70 | - |
| 存货的减少(元) | - | 106,492,743.86 | - | -134,687,473.14 | - | -85,533,602.09 | - |
| 经营性应收项目的减少(元) | - | -428,640,820.78 | - | -195,744,741.32 | - | -369,296,742.67 | - |
| 经营性应付项目的增加(元) | - | -365,954,594.89 | - | 309,295,228.20 | - | 126,902,662.20 | - |
| 其他(元) | - | 12,711,369.65 | - | 26,643,444.85 | - | 13,243,119.28 | - |
| 现金的期末余额(元) | - | 2,174,922,934.62 | - | 2,467,126,164.08 | - | 925,234,113.84 | - |
| 减：现金的期初余额(元) | - | 2,467,126,164.08 | - | 1,261,956,666.76 | - | 1,261,956,666.76 | - |
| 现金及现金等价物的净增加额(元) | - | -292,203,229.46 | - | 1,205,169,497.32 | - | -336,722,552.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-25 | 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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