| 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) | 2,351,094,011.74 | 1,554,460,912.56 | 699,541,915.64 | 2,632,053,636.57 | 2,521,529,095.73 | 1,473,765,011.83 | 728,600,762.47 |
| 收到的税费返还(元) | 99,383,243.83 | 74,319,233.91 | 33,750,586.94 | 99,024,618.04 | 78,810,840.68 | 48,689,863.08 | 21,776,866.15 |
| 收到其他与经营活动有关的现金(元) | 183,952,379.25 | 169,195,569.82 | 130,963,251.47 | 144,552,550.60 | 136,421,083.18 | 109,699,462.72 | 31,842,766.82 |
| 经营活动现金流入小计(元) | 2,634,429,634.82 | 1,797,975,716.29 | 864,255,754.05 | 2,875,630,805.21 | 2,736,761,019.59 | 1,632,154,337.63 | 782,220,395.44 |
| 购买商品、接受劳务支付的现金(元) | 1,808,981,198.00 | 1,273,924,866.24 | 593,534,505.75 | 1,880,693,867.74 | 1,948,484,712.38 | 978,073,400.55 | 433,408,996.65 |
| 支付给职工以及为职工支付的现金(元) | 182,119,274.68 | 122,586,368.32 | 70,762,827.06 | 223,220,874.82 | 168,878,210.26 | 115,817,485.99 | 66,561,723.34 |
| 支付的各项税费(元) | 151,769,421.65 | 83,424,044.69 | 30,080,158.84 | 150,902,812.18 | 104,446,010.27 | 51,330,752.27 | 20,231,403.78 |
| 支付其他与经营活动有关的现金(元) | 175,100,553.74 | 157,381,273.72 | 32,751,875.64 | 137,000,201.76 | 88,373,101.40 | 58,126,857.94 | 39,163,804.95 |
| 经营活动现金流出小计(元) | 2,317,970,448.07 | 1,637,316,552.97 | 727,129,367.29 | 2,391,817,756.50 | 2,310,182,034.31 | 1,203,348,496.75 | 559,365,928.72 |
| 经营活动产生的现金流量净额(元) | 316,459,186.75 | 160,659,163.32 | 137,126,386.76 | 483,813,048.71 | 426,578,985.28 | 428,805,840.88 | 222,854,466.72 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 324,561,993.80 | 50,562,655.35 | - | 274,171,199.82 | 205,435,644.62 | 157,309,358.31 | 108,491,464.17 |
| 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) | 13,252,881.39 | 13,009,184.01 | 1,787,774.94 | 12,808,221.97 | 10,179,935.43 | 3,448,599.28 | 1,902,964.84 |
| 收到其他与投资活动有关的现金(元) | 4,948,753.77 | 4,948,753.77 | - | 36,230,233.02 | 30,533,957.55 | 30,533,957.55 | 25,500,000.00 |
| 投资活动现金流入小计(元) | 342,763,628.96 | 68,520,593.13 | 1,787,774.94 | 323,209,654.81 | 246,149,537.60 | 191,291,915.14 | 135,894,429.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 409,187,228.03 | 229,343,006.64 | 119,743,479.73 | 648,699,261.14 | 519,503,143.77 | 315,385,848.05 | 165,023,144.66 |
| 投资支付的现金(元) | 766,570,000.00 | 394,600,000.00 | 9,800,000.00 | 389,882,353.00 | 144,000,000.00 | 96,000,000.00 | 48,000,000.00 |
| 投资活动现金流出小计(元) | 1,175,757,228.03 | 623,943,006.64 | 129,543,479.73 | 1,038,581,614.14 | 663,503,143.77 | 411,385,848.05 | 213,023,144.66 |
| 投资活动产生的现金流量净额(元) | -832,993,599.07 | -555,422,413.51 | -127,755,704.79 | -715,371,959.33 | -417,353,606.17 | -220,093,932.91 | -77,128,715.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 140,506,869.28 | 140,473,473.69 | 33,395.59 | 146,031,388.75 | 145,919,533.20 | 146,005,275.52 | 1,927.04 |
| 支付其他与筹资活动有关的现金(元) | 121,393,809.45 | 744,893.43 | 648,180.91 | 751,175.51 | 525,945.98 | 313,836.95 | 202,505.40 |
| 筹资活动现金流出小计(元) | 261,900,678.73 | 141,218,367.12 | 681,576.50 | 146,782,564.26 | 146,445,479.18 | 146,319,112.47 | 204,432.44 |
| 筹资活动产生的现金流量净额(元) | -261,900,678.73 | -141,218,367.12 | -681,576.50 | -146,782,564.26 | -146,445,479.18 | -146,319,112.47 | -204,432.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,826,324.43 | 11,917,771.86 | 4,771,397.40 | 17,606,581.50 | 23,130,101.42 | 24,975,357.84 | -5,336,286.57 |
| 五、现金及现金等价物净增加额(元) | -772,608,766.62 | -524,063,845.45 | 13,460,502.87 | -360,734,893.38 | -114,089,998.65 | 87,368,153.34 | 140,185,032.06 |
| 加：期初现金及现金等价物余额(元) | 3,122,273,708.82 | 3,121,980,900.69 | 3,121,980,900.69 | 3,482,715,794.07 | 3,482,715,794.07 | 3,482,715,794.07 | 3,482,715,794.07 |
| 期末现金及现金等价物余额(元) | 2,349,664,942.20 | 2,597,917,055.24 | 3,135,441,403.56 | 3,121,980,900.69 | 3,368,625,795.42 | 3,570,083,947.41 | 3,622,900,826.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 383,696,641.88 | - | 279,644,841.86 | - | 129,701,672.65 | - |
| 资产减值准备(元) | - | 444,933.36 | - | -204,241.34 | - | 305,250.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,840,443.83 | - | 106,628,000.88 | - | 48,032,825.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,840,443.83 | - | 106,628,000.88 | - | 48,032,825.22 | - |
| 无形资产摊销(元) | - | 4,193,073.90 | - | 7,160,692.43 | - | 3,329,220.81 | - |
| 长期待摊费用摊销(元) | - | 7,825,678.72 | - | 12,841,408.76 | - | 6,412,206.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,488,628.48 | - | -1,945,550.85 | - | -1,359,232.38 | - |
| 固定资产报废损失(元) | - | 376,741.10 | - | 2,920,519.16 | - | 1,318,075.46 | - |
| 公允价值变动损失(元) | - | -1,467,178.32 | - | -1,735,708.89 | - | -849,099.29 | - |
| 财务费用(元) | - | -12,147,510.09 | - | -18,183,411.59 | - | -25,264,118.77 | - |
| 投资损失(元) | - | -2,706,740.19 | - | 12,858,180.28 | - | 2,572,917.35 | - |
| 递延所得税(元) | - | 12,418,207.43 | - | 29,272,084.69 | - | 12,252,996.82 | - |
| 其中：递延所得税资产减少(元) | - | 12,418,207.43 | - | 29,272,084.69 | - | 12,335,221.57 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -82,224.75 | - |
| 存货的减少(元) | - | 36,659,108.12 | - | 4,218,801.72 | - | 115,686,855.19 | - |
| 经营性应收项目的减少(元) | - | -274,442,365.28 | - | 3,328,110.88 | - | 28,340,808.09 | - |
| 经营性应付项目的增加(元) | - | -59,942,944.52 | - | 51,114,754.62 | - | 105,421,574.82 | - |
| 其他(元) | - | 6,009,308.65 | - | 11,627,658.62 | - | 11,384,481.19 | - |
| 现金的期末余额(元) | - | 2,597,917,055.24 | - | 3,121,980,900.69 | - | 3,570,083,947.41 | - |
| 减：现金的期初余额(元) | - | 3,121,980,900.69 | - | 3,482,715,794.07 | - | 3,482,715,794.07 | - |
| 现金及现金等价物的净增加额(元) | - | -524,063,845.45 | - | -360,734,893.38 | - | 87,368,153.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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