| 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) | 2,008,408,356.91 | 1,388,216,071.75 | 470,617,657.40 | 3,294,071,818.61 | 2,304,990,863.11 | 1,608,618,269.09 | 723,235,582.51 |
| 收到的税费返还(元) | 33,530,167.13 | 11,022,686.09 | 7,405,193.56 | 32,623,830.71 | 31,658,913.66 | 30,118,044.61 | 6,760,376.42 |
| 收到其他与经营活动有关的现金(元) | 100,681,442.80 | 41,805,737.06 | 25,072,851.58 | 157,923,987.62 | 84,697,429.79 | 69,669,983.03 | 61,585,101.64 |
| 经营活动现金流入小计(元) | 2,142,619,966.84 | 1,441,044,494.90 | 503,095,702.54 | 3,484,619,636.94 | 2,421,347,206.56 | 1,708,406,296.73 | 791,581,060.57 |
| 购买商品、接受劳务支付的现金(元) | 1,522,674,731.95 | 1,052,274,766.98 | 450,710,335.46 | 2,161,704,363.24 | 1,575,032,757.37 | 1,135,135,661.28 | 623,705,948.56 |
| 支付给职工以及为职工支付的现金(元) | 196,041,069.40 | 134,552,026.10 | 69,113,645.50 | 248,158,768.80 | 185,432,423.05 | 131,992,624.48 | 65,427,702.95 |
| 支付的各项税费(元) | 95,424,252.82 | 70,105,780.25 | 28,324,142.56 | 142,893,053.44 | 109,653,385.98 | 70,339,881.22 | 24,425,377.97 |
| 支付其他与经营活动有关的现金(元) | 78,158,682.93 | 69,109,333.88 | 49,190,325.81 | 147,426,333.98 | 92,432,801.28 | 56,308,549.89 | 69,167,551.92 |
| 经营活动现金流出小计(元) | 1,892,298,737.10 | 1,326,041,907.21 | 597,338,449.33 | 2,700,182,519.46 | 1,962,551,367.68 | 1,393,776,716.87 | 782,726,581.40 |
| 经营活动产生的现金流量净额(元) | 250,321,229.74 | 115,002,587.69 | -94,242,746.79 | 784,437,117.48 | 458,795,838.88 | 314,629,579.86 | 8,854,479.17 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 892,444,722.20 | 56,500,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,119,102.57 | 1,891,862.50 | - | - | - | - | - |
| 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) | 6,512.00 | 4,622.00 | 4,622.00 | 22,465,652.18 | 22,369,108.07 | 21,478,917.07 | 21,478,367.07 |
| 收到其他与投资活动有关的现金(元) | 1,150,000.00 | 900,000.00 | 650,000.00 | 8,233,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 897,720,336.77 | 59,296,484.50 | 654,622.00 | 30,698,652.18 | 22,369,108.07 | 21,478,917.07 | 21,478,367.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 585,784,730.83 | 349,305,083.76 | 102,994,802.86 | 282,038,012.80 | 167,141,945.77 | 123,619,280.12 | 81,584,867.95 |
| 投资支付的现金(元) | 1,208,389,444.40 | 436,000,000.00 | - | 100,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 12,073,000.00 | 11,273,000.00 | 333,000.00 | 8,620,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,806,247,175.23 | 796,578,083.76 | 103,327,802.86 | 390,658,012.80 | 167,141,945.77 | 123,619,280.12 | 81,584,867.95 |
| 投资活动产生的现金流量净额(元) | -908,526,838.46 | -737,281,599.26 | -102,673,180.86 | -359,959,360.62 | -144,772,837.70 | -102,140,363.05 | -60,106,500.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 300,000,000.00 | 285,000,000.00 | 110,000,000.00 | 350,000,000.00 | 300,000,000.00 | 300,000,000.00 | 190,000,000.00 |
| 筹资活动现金流入小计(元) | 300,000,000.00 | 285,000,000.00 | 110,000,000.00 | 350,000,000.00 | 300,000,000.00 | 300,000,000.00 | 190,000,000.00 |
| 偿还债务支付的现金(元) | 300,000,000.00 | 300,000,000.00 | 190,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 138,968,907.61 | 136,641,852.95 | 3,129,336.01 | 329,254,222.87 | 197,768,389.57 | 194,841,276.61 | 71,837,029.17 |
| 支付其他与筹资活动有关的现金(元) | 60,036,041.86 | 6,263,418.86 | 4,954,667.44 | 10,313,413.04 | 15,713,848.53 | 10,141,293.85 | 4,952,522.61 |
| 筹资活动现金流出小计(元) | 499,004,949.47 | 442,905,271.81 | 198,084,003.45 | 339,567,635.91 | 213,482,238.10 | 204,982,570.46 | 76,789,551.78 |
| 筹资活动产生的现金流量净额(元) | -199,004,949.47 | -157,905,271.81 | -88,084,003.45 | 10,432,364.09 | 86,517,761.90 | 95,017,429.54 | 113,210,448.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,875,534.65 | 1,579,797.76 | 646,820.78 | 6,929,453.17 | -235,398.53 | 129,956.71 | -72,986.75 |
| 五、现金及现金等价物净增加额(元) | -854,335,023.54 | -778,604,485.62 | -284,353,110.32 | 441,839,574.12 | 400,305,364.55 | 307,636,603.06 | 61,885,439.76 |
| 加：期初现金及现金等价物余额(元) | 2,291,628,028.28 | 2,291,628,028.28 | 2,291,628,028.28 | 1,849,788,454.16 | 1,849,788,454.16 | 1,849,788,454.16 | 1,849,788,454.16 |
| 期末现金及现金等价物余额(元) | 1,437,293,004.74 | 1,513,023,542.66 | 2,007,274,917.96 | 2,291,628,028.28 | 2,250,093,818.71 | 2,157,425,057.22 | 1,911,673,893.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 194,022,001.88 | - | 438,598,919.71 | - | 199,731,105.89 | - |
| 资产减值准备(元) | - | 2,395,122.81 | - | 4,275,426.70 | - | 5,886,663.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,959,495.64 | - | 109,479,108.26 | - | 53,689,760.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,959,495.64 | - | 109,479,108.26 | - | 53,689,760.07 | - |
| 无形资产摊销(元) | - | 2,265,287.03 | - | 4,552,310.31 | - | 2,182,473.19 | - |
| 长期待摊费用摊销(元) | - | -190,303.46 | - | 190,401.31 | - | 47,923.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 176,232.39 | - | -3,006,820.94 | - | -4,790,018.18 | - |
| 财务费用(元) | - | 5,939,256.72 | - | 11,930,324.28 | - | 4,066,896.88 | - |
| 投资损失(元) | - | -1,891,862.50 | - | - | - | - | - |
| 递延所得税(元) | - | -2,256,619.70 | - | -1,967,820.25 | - | 424,842.13 | - |
| 其中：递延所得税资产减少(元) | - | -2,256,619.70 | - | 1,311,655.51 | - | 424,842.13 | - |
| 递延所得税负债增加(元) | - | - | - | -3,279,475.76 | - | - | - |
| 存货的减少(元) | - | -13,660,412.96 | - | 19,442,220.27 | - | 52,849,518.95 | - |
| 经营性应收项目的减少(元) | - | -80,732,587.89 | - | 201,602,670.03 | - | 52,067,687.18 | - |
| 经营性应付项目的增加(元) | - | -57,033,382.08 | - | -14,929,113.81 | - | -53,283,592.37 | - |
| 其他(元) | - | - | - | 5,628,549.80 | - | - | - |
| 现金的期末余额(元) | - | 1,513,023,542.66 | - | 2,291,628,028.28 | - | 2,157,425,057.22 | - |
| 减：现金的期初余额(元) | - | 2,291,628,028.28 | - | 1,849,788,454.16 | - | 1,849,788,454.16 | - |
| 现金及现金等价物的净增加额(元) | - | -778,604,485.62 | - | 441,839,574.12 | - | 307,636,603.06 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-12 | 2023-10-25 | 2023-08-26 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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