| 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) | 5,572,410,708.31 | 3,742,748,590.65 | 2,031,284,667.79 | 2,986,185,171.61 | 2,517,539,272.63 | 1,934,710,786.76 | 1,338,312,014.19 |
| 收到的税费返还(元) | 62,348,368.97 | 62,348,368.97 | 78,138,719.97 | 37,671,867.36 | 16,919,067.05 | 17,395,920.89 | 405,373.64 |
| 收到其他与经营活动有关的现金(元) | 43,147,177.85 | 21,998,384.76 | 6,150,226.90 | 66,264,278.29 | 46,125,078.42 | 23,603,839.44 | 13,987,368.42 |
| 经营活动现金流入小计(元) | 5,677,906,255.13 | 3,827,095,344.38 | 2,115,573,614.66 | 3,090,121,317.26 | 2,580,583,418.10 | 1,975,710,547.09 | 1,352,704,756.25 |
| 购买商品、接受劳务支付的现金(元) | 3,900,359,574.67 | 2,405,521,065.77 | 1,344,243,591.40 | 2,172,786,450.91 | 1,391,942,465.97 | 932,551,337.05 | 647,366,876.53 |
| 支付给职工以及为职工支付的现金(元) | 186,632,113.21 | 130,922,874.14 | 73,028,189.45 | 222,662,082.39 | 165,167,592.82 | 111,351,819.78 | 61,213,756.89 |
| 支付的各项税费(元) | 189,284,739.71 | 112,504,099.02 | 21,741,453.06 | 124,080,838.00 | 100,315,045.48 | 86,597,013.05 | 17,331,153.32 |
| 支付其他与经营活动有关的现金(元) | 58,974,595.62 | 19,235,963.78 | 11,348,916.57 | 44,522,849.27 | 47,837,009.85 | 28,372,265.72 | 25,602,197.04 |
| 经营活动现金流出小计(元) | 4,335,251,023.21 | 2,668,184,002.71 | 1,450,362,150.48 | 2,564,052,220.57 | 1,705,262,114.12 | 1,158,872,435.60 | 751,513,983.78 |
| 经营活动产生的现金流量净额(元) | 1,342,655,231.92 | 1,158,911,341.67 | 665,211,464.18 | 526,069,096.69 | 875,321,303.98 | 816,838,111.49 | 601,190,772.47 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 120,882,865.94 | 80,597,035.20 | 21,237,366.59 | 714,414,485.34 | 187,000,000.00 | 120,000,000.00 | 35,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 841,666.36 | 350,178.08 | 60,356.16 |
| 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) | - | - | - | 36,500.00 | 3,500.00 | 3,500.00 | - |
| 投资活动现金流入小计(元) | 120,882,865.94 | 80,597,035.20 | 21,237,366.59 | 714,450,985.34 | 187,845,166.36 | 120,353,678.08 | 35,060,356.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,310,945.00 | 1,706,167.88 | 522,240.58 | 5,150,987.35 | 2,896,693.87 | 2,472,999.65 | 1,559,643.87 |
| 投资支付的现金(元) | 116,000,000.00 | 106,000,000.00 | 70,000,000.00 | 700,000,000.00 | 369,000,000.00 | 172,000,000.00 | 85,000,000.00 |
| 投资活动现金流出小计(元) | 118,310,945.00 | 107,706,167.88 | 70,522,240.58 | 705,150,987.35 | 371,896,693.87 | 174,472,999.65 | 86,559,643.87 |
| 投资活动产生的现金流量净额(元) | 2,571,920.94 | -27,109,132.68 | -49,284,873.99 | 9,299,997.99 | -184,051,527.51 | -54,119,321.57 | -51,499,287.71 |
| 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) | - | - | - | 4,913,859.93 | 1,342,211.73 | 1,364,199.20 | 1,364,199.20 |
| 筹资活动现金流入小计(元) | - | - | - | 4,913,859.93 | 1,342,211.73 | 1,364,199.20 | 1,364,199.20 |
| 偿还债务支付的现金(元) | - | - | - | 27,160,000.00 | 27,160,000.00 | 7,000,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 213,360,000.00 | 213,360,000.00 | - | 53,792,342.92 | 53,822,964.25 | 53,799,864.25 | 216,722.92 |
| 支付其他与筹资活动有关的现金(元) | 8,307,254.18 | 5,600,906.56 | 6,028,872.60 | 17,424,401.15 | 4,194,291.13 | 4,328,270.35 | - |
| 筹资活动现金流出小计(元) | 221,667,254.18 | 218,960,906.56 | 6,028,872.60 | 98,376,744.07 | 85,177,255.38 | 65,128,134.60 | 7,216,722.92 |
| 筹资活动产生的现金流量净额(元) | -221,667,254.18 | -218,960,906.56 | -6,028,872.60 | -93,462,884.14 | -83,835,043.65 | -63,763,935.40 | -5,852,523.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,736,822.89 | 3,489,149.54 | 442,744.57 | 11,905,544.70 | 15,488,666.31 | 12,670,509.90 | -1,954,084.14 |
| 五、现金及现金等价物净增加额(元) | 1,130,296,721.57 | 916,330,451.97 | 610,340,462.16 | 453,811,755.24 | 622,923,399.13 | 711,625,364.42 | 541,884,876.90 |
| 加：期初现金及现金等价物余额(元) | 1,073,117,195.19 | 1,073,117,195.19 | 1,073,117,195.19 | 619,305,439.95 | 619,305,439.95 | 619,305,439.95 | 619,305,439.95 |
| 期末现金及现金等价物余额(元) | 2,203,413,916.76 | 1,989,447,647.16 | 1,683,457,657.35 | 1,073,117,195.19 | 1,242,228,839.08 | 1,330,930,804.37 | 1,161,190,316.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 236,264,974.28 | - | 292,899,736.15 | - | 77,542,702.50 | - |
| 资产减值准备(元) | - | -9,570,359.31 | - | 3,257,930.23 | - | 29,581,137.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,086,135.17 | - | 7,729,821.50 | - | 3,776,851.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,086,135.17 | - | 7,729,821.50 | - | 3,776,851.64 | - |
| 无形资产摊销(元) | - | 395,765.60 | - | 707,598.82 | - | 345,504.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -58.25 | - | -3,459.79 | - | 874.34 | - |
| 固定资产报废损失(元) | - | 17,151.31 | - | 57,973.76 | - | 11,621.30 | - |
| 公允价值变动损失(元) | - | 1,035,831.48 | - | -1,817,474.54 | - | -229,461.74 | - |
| 财务费用(元) | - | 33,041.09 | - | 605,124.87 | - | 534,282.36 | - |
| 投资损失(元) | - | -1,459,687.98 | - | -2,414,485.34 | - | -350,178.08 | - |
| 递延所得税(元) | - | 3,352,343.55 | - | -2,824,472.96 | - | -1,426,018.67 | - |
| 其中：递延所得税资产减少(元) | - | 4,244,319.29 | - | -2,068,774.35 | - | -1,393,836.22 | - |
| 递延所得税负债增加(元) | - | -891,975.74 | - | -755,698.61 | - | -32,182.45 | - |
| 存货的减少(元) | - | -3,761,458.19 | - | 28,042,293.78 | - | 17,439,364.95 | - |
| 经营性应收项目的减少(元) | - | 137,637,337.30 | - | -562,206,007.73 | - | 258,949,352.24 | - |
| 经营性应付项目的增加(元) | - | 792,029,874.35 | - | 734,458,417.05 | - | 448,860,663.97 | - |
| 其他(元) | - | 2,611,942.10 | - | - | - | 557,085.40 | - |
| 现金的期末余额(元) | - | 1,989,447,647.16 | - | 1,073,117,195.19 | - | 1,330,930,804.37 | - |
| 减：现金的期初余额(元) | - | 1,073,117,195.19 | - | 619,305,439.95 | - | 619,305,439.95 | - |
| 现金及现金等价物的净增加额(元) | - | 916,330,451.97 | - | 453,811,755.24 | - | 711,625,364.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-04-26 | 2024-03-13 | 2023-10-27 | 2023-07-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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