| 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) | 5,476,491,762.88 | 3,396,960,296.14 | 1,547,236,778.10 | 9,823,120,348.56 | 6,940,056,303.59 | 4,720,538,088.04 | 2,416,436,943.60 |
| 收到的税费返还(元) | 3,262,723.06 | 2,985,138.04 | 1,245,492.83 | 20,217,347.72 | 9,033,140.60 | 7,779,076.04 | 1,200,135.35 |
| 收到其他与经营活动有关的现金(元) | 80,099,738.47 | 45,127,161.62 | 28,799,620.19 | 169,463,847.03 | 121,022,099.15 | 71,427,529.06 | 53,990,743.28 |
| 经营活动现金流入小计(元) | 5,559,854,224.41 | 3,445,072,595.80 | 1,577,281,891.12 | 10,012,801,543.31 | 7,070,111,543.34 | 4,799,744,693.14 | 2,471,627,822.23 |
| 购买商品、接受劳务支付的现金(元) | 2,807,998,882.48 | 1,777,222,771.94 | 903,174,707.57 | 4,780,762,664.95 | 3,283,493,909.97 | 2,119,349,539.21 | 1,027,974,829.24 |
| 支付给职工以及为职工支付的现金(元) | 1,410,264,551.73 | 977,856,446.74 | 517,732,940.33 | 2,389,503,074.54 | 1,796,673,524.58 | 1,238,523,479.53 | 667,838,265.42 |
| 支付的各项税费(元) | 164,745,945.21 | 135,901,059.36 | 50,956,121.30 | 413,158,136.88 | 246,711,683.93 | 214,346,450.18 | 96,389,152.87 |
| 支付其他与经营活动有关的现金(元) | 864,929,670.17 | 519,809,706.30 | 243,728,941.24 | 1,198,557,047.26 | 1,235,421,283.10 | 873,894,417.89 | 459,603,120.65 |
| 经营活动现金流出小计(元) | 5,247,939,049.59 | 3,410,789,984.34 | 1,715,592,710.44 | 8,781,980,923.63 | 6,562,300,401.58 | 4,446,113,886.81 | 2,251,805,368.18 |
| 经营活动产生的现金流量净额(元) | 311,915,174.82 | 34,282,611.46 | -138,310,819.32 | 1,230,820,619.68 | 507,811,141.76 | 353,630,806.33 | 219,822,454.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 302,811.70 | 302,811.70 | - | 253,722.37 | - | - | - |
| 取得投资收益收到的现金(元) | 371,620.56 | 371,620.56 | - | 228,463.31 | 228,463.31 | - | - |
| 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) | 2,876,369.82 | 1,556,172.87 | 647,570.53 | 18,943,022.14 | 272,010.93 | 151,068.29 | 138,496.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 218,032,288.20 | 218,032,288.20 | - | - |
| 投资活动现金流入小计(元) | 3,550,802.08 | 2,230,605.13 | 647,570.53 | 237,457,496.02 | 218,532,762.44 | 151,068.29 | 138,496.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 347,168,189.10 | 207,753,663.17 | 96,928,829.98 | 714,746,029.82 | 559,458,873.89 | 290,396,637.61 | 133,641,189.49 |
| 投资支付的现金(元) | 17,802,265.22 | 6,579,113.66 | 929,113.66 | 150,542,786.28 | 140,807,719.93 | 11,433,721.90 | 10,005,850.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,703,111.98 | 2,401,581.90 | - | - |
| 投资活动现金流出小计(元) | 364,970,454.32 | 214,332,776.83 | 97,857,943.64 | 871,991,928.08 | 702,668,175.72 | 301,830,359.51 | 143,647,039.49 |
| 投资活动产生的现金流量净额(元) | -361,419,652.24 | -212,102,171.70 | -97,210,373.11 | -634,534,432.06 | -484,135,413.28 | -301,679,291.22 | -143,508,543.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 41,760,832.50 | 41,760,832.50 | 4,484,865.00 | 4,484,865.00 |
| 取得借款收到的现金(元) | 285,648,283.27 | 181,686,651.02 | 65,159,738.92 | 206,262,098.21 | 184,450,000.00 | 74,450,000.00 | - |
| 筹资活动现金流入小计(元) | 285,648,283.27 | 181,686,651.02 | 65,159,738.92 | 248,022,930.71 | 226,210,832.50 | 78,934,865.00 | 4,484,865.00 |
| 偿还债务支付的现金(元) | 71,550,000.00 | 7,050,000.00 | 7,000,000.00 | 204,087,891.73 | 203,037,891.73 | 201,537,891.73 | 29,772,879.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 417,575,142.55 | 414,498,668.46 | 4,502,296.47 | 889,618,062.78 | 875,741,596.76 | 835,509,773.75 | 2,477,965.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,280,000.00 | - | - | 50,286,390.46 | 38,886,390.46 | - | - |
| 支付其他与筹资活动有关的现金(元) | 259,635,182.90 | 244,483,114.19 | 163,285,780.73 | 216,332,541.40 | 59,967,716.05 | 41,303,961.73 | 21,470,831.30 |
| 筹资活动现金流出小计(元) | 748,760,325.45 | 666,031,782.65 | 174,788,077.20 | 1,310,038,495.91 | 1,138,747,204.54 | 1,078,351,627.21 | 53,721,675.89 |
| 筹资活动产生的现金流量净额(元) | -463,112,042.18 | -484,345,131.63 | -109,628,338.28 | -1,062,015,565.20 | -912,536,372.04 | -999,416,762.21 | -49,236,810.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,986,636.68 | 3,037,407.98 | 203,344.80 | 7,386,664.46 | 20,978,760.82 | 24,153,801.15 | -8,414,720.15 |
| 五、现金及现金等价物净增加额(元) | -514,603,156.28 | -659,127,283.89 | -344,946,185.91 | -458,342,713.12 | -867,881,882.74 | -923,311,445.95 | 18,662,379.52 |
| 加：期初现金及现金等价物余额(元) | 2,449,674,141.23 | 2,449,674,141.23 | 2,449,674,141.23 | 2,908,016,854.35 | 2,908,016,854.35 | 2,908,016,854.35 | 2,908,016,854.35 |
| 期末现金及现金等价物余额(元) | 1,935,070,984.95 | 1,790,546,857.34 | 2,104,727,955.32 | 2,449,674,141.23 | 2,040,134,971.61 | 1,984,705,408.40 | 2,926,679,233.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 83,261,928.89 | - | 636,908,511.03 | - | 282,235,598.93 | - |
| 资产减值准备(元) | - | -58,054.50 | - | -519,046.86 | - | -290,866.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 222,775,580.58 | - | 441,070,891.43 | - | 219,055,282.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 222,775,580.58 | - | 441,070,891.43 | - | 219,055,282.85 | - |
| 无形资产摊销(元) | - | 3,946,904.54 | - | 10,655,935.41 | - | 5,693,832.55 | - |
| 长期待摊费用摊销(元) | - | 52,173,707.83 | - | 107,568,988.13 | - | 48,716,257.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,975,726.92 | - | -2,200,534.74 | - | -74,471.64 | - |
| 固定资产报废损失(元) | - | 541,850.13 | - | 9,769,427.45 | - | 115,989.61 | - |
| 财务费用(元) | - | 9,326,393.18 | - | 20,994,576.14 | - | 11,522,435.13 | - |
| 投资损失(元) | - | 1,821,241.47 | - | -262,966,999.25 | - | 7,126,342.24 | - |
| 递延所得税(元) | - | -65,161,006.80 | - | -69,225,202.07 | - | -53,861,558.89 | - |
| 其中：递延所得税资产减少(元) | - | -56,386,010.72 | - | -64,964,050.71 | - | -61,504,269.92 | - |
| 递延所得税负债增加(元) | - | -8,774,996.08 | - | -4,261,151.36 | - | 7,642,711.03 | - |
| 存货的减少(元) | - | 19,606,574.92 | - | 157,417,825.06 | - | 136,702,496.41 | - |
| 经营性应收项目的减少(元) | - | -594,418,957.55 | - | 1,247,466,341.88 | - | 449,052,033.17 | - |
| 经营性应付项目的增加(元) | - | -92,729,946.59 | - | -1,633,043,959.40 | - | -1,159,702,035.02 | - |
| 其他(元) | - | 43,828,501.62 | - | -40,888,084.03 | - | 31,574,392.50 | - |
| 现金的期末余额(元) | - | 1,790,546,857.34 | - | 2,449,674,141.23 | - | 1,984,705,408.40 | - |
| 减：现金的期初余额(元) | - | 2,449,674,141.23 | - | 2,908,016,854.35 | - | 2,908,016,854.35 | - |
| 现金及现金等价物的净增加额(元) | - | -659,127,283.89 | - | -458,342,713.12 | - | -923,311,445.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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