| 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) | 1,782,255,320.48 | 1,244,438,002.63 | 572,396,560.52 | 2,875,675,441.53 | 2,068,694,970.43 | 1,372,722,322.31 | 658,160,651.84 |
| 收到的税费返还(元) | 579,669.95 | 322,740.26 | 151,265.11 | 993,392.84 | 550,180.17 | 550,180.17 | 106,158.46 |
| 收到其他与经营活动有关的现金(元) | 95,410,057.54 | 79,150,471.10 | 63,955,575.77 | 275,882,714.42 | 134,591,608.51 | 123,847,157.86 | 84,172,142.28 |
| 经营活动现金流入小计(元) | 1,878,245,047.97 | 1,323,911,213.99 | 636,503,401.40 | 3,152,551,548.79 | 2,203,836,759.11 | 1,497,119,660.34 | 742,438,952.58 |
| 购买商品、接受劳务支付的现金(元) | 631,190,895.89 | 532,033,201.55 | 210,087,436.47 | 969,906,155.84 | 724,832,699.12 | 501,710,797.99 | 265,364,504.42 |
| 支付给职工以及为职工支付的现金(元) | 244,095,249.18 | 156,602,981.24 | 106,631,294.97 | 450,035,822.74 | 306,918,224.69 | 217,352,414.93 | 117,355,540.15 |
| 支付的各项税费(元) | 231,266,462.65 | 175,281,402.92 | 98,614,081.57 | 351,422,217.36 | 275,258,278.34 | 177,814,630.75 | 76,162,003.21 |
| 支付其他与经营活动有关的现金(元) | 588,876,837.28 | 306,867,535.15 | 150,687,459.59 | 678,208,483.53 | 400,993,412.42 | 237,129,941.44 | 134,583,850.55 |
| 经营活动现金流出小计(元) | 1,695,429,445.00 | 1,170,785,120.86 | 566,020,272.60 | 2,449,572,679.47 | 1,708,002,614.57 | 1,134,007,785.11 | 593,465,898.33 |
| 经营活动产生的现金流量净额(元) | 182,815,602.97 | 153,126,093.13 | 70,483,128.80 | 702,978,869.32 | 495,834,144.54 | 363,111,875.23 | 148,973,054.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 191,363,906.74 | 130,000,000.00 | 130,000,000.00 | 1,207,047,318.76 | 1,030,000,000.00 | 720,211,630.39 | 470,211,630.39 |
| 取得投资收益收到的现金(元) | 2,039,665.03 | 1,743,774.62 | 641,643.84 | 3,242,157.11 | 7,792,902.43 | 5,790,352.29 | 3,416,784.73 |
| 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) | 17,250.00 | 12,000.00 | - | 110,228.46 | 42,965.00 | 42,965.00 | 42,755.00 |
| 投资活动现金流入小计(元) | 193,420,821.77 | 131,755,774.62 | 130,641,643.84 | 1,210,399,704.33 | 1,037,835,867.43 | 726,044,947.68 | 473,671,170.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,158,009.55 | 21,240,912.25 | 16,159,059.65 | 48,876,730.88 | 39,682,559.98 | 25,807,352.60 | 17,537,832.10 |
| 投资支付的现金(元) | 150,000,000.00 | 80,000,000.00 | - | 877,705,250.00 | 777,705,250.00 | 547,705,250.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 185,158,009.55 | 101,240,912.25 | 16,159,059.65 | 926,581,980.88 | 817,387,809.98 | 573,512,602.60 | 67,537,832.10 |
| 投资活动产生的现金流量净额(元) | 8,262,812.22 | 30,514,862.37 | 114,482,584.19 | 283,817,723.45 | 220,448,057.45 | 152,532,345.08 | 406,133,338.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 407,338,894.43 | 278,109,205.54 | 69,916,666.67 | 45,861,123.00 | 417,075,444.44 | 417,075,444.44 | 98,905,555.56 |
| 筹资活动现金流入小计(元) | 407,338,894.43 | 278,109,205.54 | 69,916,666.67 | 45,861,123.00 | 417,075,444.44 | 417,075,444.44 | 98,905,555.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 378,118,138.07 | 87,990,372.47 | - | 333,305,348.27 | 331,104,149.98 | 331,104,149.98 | 970,333.33 |
| 支付其他与筹资活动有关的现金(元) | 217,683,354.26 | 173,292,168.78 | 49,394,197.11 | 197,574,395.05 | 518,645,902.42 | 267,138,171.60 | 77,804,473.60 |
| 筹资活动现金流出小计(元) | 595,801,492.33 | 261,282,541.25 | 49,394,197.11 | 530,879,743.32 | 849,750,052.40 | 598,242,321.58 | 78,774,806.93 |
| 筹资活动产生的现金流量净额(元) | -188,462,597.90 | 16,826,664.29 | 20,522,469.56 | -485,018,620.32 | -432,674,607.96 | -181,166,877.14 | 20,130,748.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -277,406.74 | -138,086.77 | -614,959.68 | -214,174.40 | 537,268.54 | 407,428.28 | -301,712.99 |
| 五、现金及现金等价物净增加额(元) | 2,338,410.55 | 200,329,533.02 | 204,873,222.87 | 501,563,798.05 | 284,144,862.57 | 334,884,771.45 | 574,935,427.91 |
| 加：期初现金及现金等价物余额(元) | 2,477,553,322.90 | 2,477,553,322.90 | 2,477,553,322.90 | 1,975,989,524.85 | 1,975,989,524.85 | 1,975,989,524.85 | 1,975,989,524.85 |
| 期末现金及现金等价物余额(元) | 2,479,891,733.45 | 2,677,882,855.92 | 2,682,426,545.77 | 2,477,553,322.90 | 2,260,134,387.42 | 2,310,874,296.30 | 2,550,924,952.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 222,508,772.31 | - | 493,617,260.07 | - | 306,732,475.04 | - |
| 资产减值准备(元) | - | 37,199,776.42 | - | 59,057,316.13 | - | 36,263,545.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,721,819.77 | - | 40,036,830.24 | - | 20,008,538.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,721,819.77 | - | 40,036,830.24 | - | 20,008,538.05 | - |
| 无形资产摊销(元) | - | 1,289,191.38 | - | 2,540,292.41 | - | 1,270,186.83 | - |
| 长期待摊费用摊销(元) | - | 17,718,531.45 | - | 32,914,619.66 | - | 12,160,330.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -137,973.00 | - | -79,508.01 | - |
| 固定资产报废损失(元) | - | - | - | 24,287.41 | - | - | - |
| 公允价值变动损失(元) | - | 147,872.35 | - | -16,687,729.26 | - | -11,033,301.12 | - |
| 财务费用(元) | - | 4,077,711.97 | - | 11,760,046.84 | - | - | - |
| 投资损失(元) | - | -1,743,774.62 | - | 19,710,659.89 | - | 6,722,269.05 | - |
| 递延所得税(元) | - | 13,849,617.29 | - | 2,857,683.83 | - | 8,102,624.09 | - |
| 其中：递延所得税资产减少(元) | - | 17,723,973.13 | - | -7,798,395.15 | - | 8,781,752.64 | - |
| 递延所得税负债增加(元) | - | -3,874,355.84 | - | 10,656,078.98 | - | -679,128.55 | - |
| 存货的减少(元) | - | -69,531,654.21 | - | -69,427,831.99 | - | -48,667,122.11 | - |
| 经营性应收项目的减少(元) | - | -61,062,374.15 | - | -47,570,584.84 | - | -11,277,664.54 | - |
| 经营性应付项目的增加(元) | - | 285,782,470.36 | - | 35,972,452.65 | - | -59,950,399.23 | - |
| 其他(元) | - | -376,082,000.74 | - | 14,214,041.37 | - | 106,468,968.55 | - |
| 现金的期末余额(元) | - | 2,677,882,855.92 | - | 2,477,553,322.90 | - | 2,310,874,296.30 | - |
| 减：现金的期初余额(元) | - | 2,477,553,322.90 | - | 1,975,989,524.85 | - | 1,975,989,524.85 | - |
| 现金及现金等价物的净增加额(元) | - | 200,329,533.02 | - | 501,563,798.05 | - | 334,884,771.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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