| 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) | 3,565,857,955.31 | 2,317,889,379.39 | 1,244,512,254.62 | 4,785,748,667.18 | 3,587,658,113.72 | 2,331,260,550.64 | 1,110,229,199.20 |
| 收到的税费返还(元) | 287,961,979.37 | 190,699,707.30 | 98,895,070.76 | 413,845,617.12 | 322,715,807.44 | 208,072,192.92 | 87,254,955.77 |
| 收到其他与经营活动有关的现金(元) | 46,807,273.47 | 69,639,372.07 | 42,009,266.83 | 182,380,445.03 | 154,552,222.62 | 93,297,586.61 | 28,629,395.78 |
| 经营活动现金流入小计(元) | 3,900,627,208.15 | 2,578,228,458.76 | 1,385,416,592.21 | 5,381,974,729.33 | 4,064,926,143.78 | 2,632,630,330.17 | 1,226,113,550.75 |
| 购买商品、接受劳务支付的现金(元) | 3,134,140,585.54 | 1,864,496,170.82 | 889,400,469.92 | 3,773,132,846.79 | 2,737,197,648.18 | 1,761,586,454.83 | 874,921,696.60 |
| 支付给职工以及为职工支付的现金(元) | 342,733,468.06 | 235,424,862.01 | 131,820,040.14 | 497,362,078.93 | 333,939,002.87 | 229,072,147.52 | 127,520,704.83 |
| 支付的各项税费(元) | 128,084,434.07 | 91,049,351.75 | 51,086,461.69 | 155,348,653.39 | 158,362,674.08 | 120,210,223.21 | 74,568,506.82 |
| 支付其他与经营活动有关的现金(元) | 177,067,928.52 | 110,471,111.85 | 55,811,419.68 | 172,494,550.30 | 113,256,666.55 | 107,131,549.50 | 74,227,319.21 |
| 经营活动现金流出小计(元) | 3,782,026,416.19 | 2,301,441,496.43 | 1,128,118,391.43 | 4,598,338,129.41 | 3,342,755,991.68 | 2,218,000,375.06 | 1,151,238,227.46 |
| 经营活动产生的现金流量净额(元) | 118,600,791.96 | 276,786,962.33 | 257,298,200.78 | 783,636,599.92 | 722,170,152.10 | 414,629,955.11 | 74,875,323.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 29,950,000.00 | 22,450,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,218,717.14 | 611,667.95 | - | 2,137,318.97 | 429,980.05 | 59,528.77 | - |
| 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) | 489,824.65 | 385,000.00 | 385,000.00 | 1,850,709.23 | 313,070.00 | 310,350.00 | - |
| 投资活动现金流入小计(元) | 2,708,541.79 | 996,667.95 | 385,000.00 | 33,938,028.20 | 23,193,050.05 | 369,878.77 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,902,635.53 | 53,496,644.49 | 26,629,758.83 | 107,939,780.04 | 83,563,169.89 | 36,682,616.21 | 21,799,924.58 |
| 投资支付的现金(元) | 257,504,102.45 | 2,044,444.00 | 2,044,444.00 | 46,107,000.00 | 87,400,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 336,406,737.98 | 55,541,088.49 | 28,674,202.83 | 154,046,780.04 | 170,963,169.89 | 86,682,616.21 | 21,799,924.58 |
| 投资活动产生的现金流量净额(元) | -333,698,196.19 | -54,544,420.54 | -28,289,202.83 | -120,108,751.84 | -147,770,119.84 | -86,312,737.44 | -21,799,924.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,505,050.00 | 3,505,050.00 | 3,000,000.00 | 1,500,000.00 | 1,725,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,725,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 382,291,375.89 | 190,548,712.28 | 151,111,451.50 | 470,503,575.41 | 3,494,589,767.87 | 2,245,656,294.92 | 994,878,581.23 |
| 筹资活动现金流入小计(元) | 388,796,425.89 | 194,053,762.28 | 154,111,451.50 | 552,003,575.41 | 3,556,314,767.87 | 2,305,656,294.92 | 1,054,878,581.23 |
| 偿还债务支付的现金(元) | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 179,585,380.92 | 174,260,289.01 | 9,675,283.31 | 188,223,610.53 | 187,823,484.56 | 179,171,266.14 | 9,014,352.39 |
| 支付其他与筹资活动有关的现金(元) | 128,520,040.56 | 84,634,843.33 | 7,167,992.14 | 23,028,989.89 | 2,923,404,633.95 | 1,431,251,857.04 | 520,467,267.77 |
| 筹资活动现金流出小计(元) | 308,105,421.48 | 258,895,132.34 | 16,843,275.45 | 271,252,600.42 | 3,171,228,118.51 | 1,670,423,123.18 | 529,481,620.16 |
| 筹资活动产生的现金流量净额(元) | 80,691,004.41 | -64,841,370.06 | 137,268,176.05 | 280,750,974.99 | 385,086,649.36 | 635,233,171.74 | 525,396,961.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,776,410.31 | 12,086,096.75 | 3,374,403.63 | -13,267,849.17 | -18,264,802.57 | -3,651,804.72 | -6,946,265.62 |
| 五、现金及现金等价物净增加额(元) | -128,629,989.51 | 169,487,268.48 | 369,651,577.63 | 931,010,973.90 | 941,221,879.05 | 959,898,584.69 | 571,526,094.16 |
| 加：期初现金及现金等价物余额(元) | 1,899,193,016.76 | 1,899,193,016.76 | 1,899,193,016.76 | 968,182,042.86 | 968,182,042.86 | 968,182,042.86 | 968,182,042.86 |
| 期末现金及现金等价物余额(元) | 1,770,563,027.25 | 2,068,680,285.24 | 2,268,844,594.39 | 1,899,193,016.76 | 1,909,403,921.91 | 1,928,080,627.55 | 1,539,708,137.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 177,322,630.64 | - | 378,001,357.36 | - | 165,634,457.33 | - |
| 资产减值准备(元) | - | 13,626,133.30 | - | 42,292,162.64 | - | 22,417,012.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,162,254.26 | - | 87,769,314.95 | - | 35,487,623.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,162,254.26 | - | 87,769,314.95 | - | 35,487,623.36 | - |
| 无形资产摊销(元) | - | 4,319,068.01 | - | 10,675,916.31 | - | 4,234,133.53 | - |
| 长期待摊费用摊销(元) | - | 1,446,729.94 | - | 2,793,903.08 | - | 1,524,686.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,295,452.78 | - | -357,340.01 | - | -151,898.97 | - |
| 固定资产报废损失(元) | - | 389,873.98 | - | 594,726.08 | - | 113,464.11 | - |
| 公允价值变动损失(元) | - | -137,591.15 | - | -4,002,564.00 | - | 12,400,348.59 | - |
| 财务费用(元) | - | -10,971,046.62 | - | 17,731,344.41 | - | 20,907,737.20 | - |
| 投资损失(元) | - | -5,586,993.63 | - | -10,381,808.72 | - | -5,387,481.38 | - |
| 递延所得税(元) | - | -5,135,582.51 | - | 11,168,758.59 | - | -8,232,811.47 | - |
| 其中：递延所得税资产减少(元) | - | -5,135,582.51 | - | 11,168,758.59 | - | -8,232,811.47 | - |
| 存货的减少(元) | - | 52,525,352.37 | - | 147,849,236.27 | - | 145,774,863.76 | - |
| 经营性应收项目的减少(元) | - | -93,799,508.58 | - | 140,440,024.14 | - | -230,595,117.91 | - |
| 经营性应付项目的增加(元) | - | 73,109,683.75 | - | -95,072,060.53 | - | 223,400,791.43 | - |
| 现金的期末余额(元) | - | 2,068,680,285.24 | - | 1,899,193,016.76 | - | 1,928,080,627.55 | - |
| 减：现金的期初余额(元) | - | 1,899,193,016.76 | - | 968,182,042.86 | - | 968,182,042.86 | - |
| 现金及现金等价物的净增加额(元) | - | 169,487,268.48 | - | 931,010,973.90 | - | 959,898,584.69 | - |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-20 | 2024-03-07 | 2023-10-20 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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