| 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) | 4,646,811,960.26 | 3,149,382,345.39 | 1,445,958,386.70 | 5,345,185,258.62 | 3,778,926,703.55 | 2,295,306,586.39 | 1,015,260,762.28 |
| 收到的税费返还(元) | 352,227,696.62 | 232,476,056.01 | 97,152,204.02 | 348,769,215.30 | 264,647,856.86 | 160,616,764.46 | 72,878,108.26 |
| 收到其他与经营活动有关的现金(元) | 28,755,631.30 | 17,640,520.72 | 16,837,114.34 | 131,069,380.01 | 87,480,486.35 | 76,134,184.27 | 16,436,012.93 |
| 经营活动现金流入小计(元) | 5,027,795,288.18 | 3,399,498,922.12 | 1,559,947,705.06 | 5,825,023,853.93 | 4,131,055,046.76 | 2,532,057,535.12 | 1,104,574,883.47 |
| 购买商品、接受劳务支付的现金(元) | 3,162,466,321.12 | 2,005,209,799.86 | 791,376,665.78 | 3,563,064,998.11 | 2,603,855,554.17 | 1,295,924,768.13 | 699,087,830.06 |
| 支付给职工以及为职工支付的现金(元) | 894,531,178.86 | 634,058,028.68 | 369,595,395.56 | 1,051,000,145.91 | 801,333,199.77 | 559,554,946.25 | 321,733,187.13 |
| 支付的各项税费(元) | 51,499,857.60 | 40,724,570.61 | 27,477,331.62 | 81,452,316.48 | 49,325,538.88 | 35,093,838.40 | 14,082,043.34 |
| 支付其他与经营活动有关的现金(元) | 173,219,184.44 | 97,118,701.41 | 74,006,878.66 | 181,185,783.92 | 167,437,214.06 | 88,057,112.12 | 44,228,877.28 |
| 经营活动现金流出小计(元) | 4,281,716,542.02 | 2,777,111,100.56 | 1,262,456,271.62 | 4,876,703,244.42 | 3,621,951,506.88 | 1,978,630,664.90 | 1,079,131,937.81 |
| 经营活动产生的现金流量净额(元) | 746,078,746.16 | 622,387,821.56 | 297,491,433.44 | 948,320,609.51 | 509,103,539.88 | 553,426,870.22 | 25,442,945.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,162,098,121.17 | 3,133,831,567.69 | 1,507,283,059.83 | 5,626,435,726.28 | 4,245,902,724.05 | 2,896,441,254.96 | 1,508,207,560.34 |
| 取得投资收益收到的现金(元) | 84,673,765.63 | 56,400,305.94 | 18,695,728.99 | 71,204,260.47 | 50,416,579.86 | 34,865,828.73 | 16,676,315.02 |
| 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) | 111,230.35 | 90,513.04 | - | 4,080.00 | 3,280.00 | 2,800.00 | 200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 310,731,633.00 | 310,731,633.00 | 309,690,580.00 | 66,860,160.00 |
| 投资活动现金流入小计(元) | 5,246,883,117.15 | 3,190,322,386.67 | 1,525,978,788.82 | 6,008,375,699.75 | 4,607,054,216.91 | 3,241,000,463.69 | 1,591,744,235.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 423,779,876.74 | 198,560,713.75 | 73,019,927.49 | 404,164,198.83 | 357,123,317.50 | 288,777,079.20 | 73,999,564.66 |
| 投资支付的现金(元) | 5,453,900,202.84 | 3,799,521,406.99 | 1,295,450,529.95 | 6,536,019,993.27 | 4,581,996,742.29 | 3,201,550,262.27 | 1,355,097,379.33 |
| 支付其他与投资活动有关的现金(元) | 150,877.56 | - | - | 241,942,658.84 | 241,502,072.80 | 241,502,072.80 | 74,871,692.80 |
| 投资活动现金流出小计(元) | 5,877,830,957.14 | 3,998,082,120.74 | 1,368,470,457.44 | 7,182,126,850.94 | 5,180,622,132.59 | 3,731,829,414.27 | 1,503,968,636.79 |
| 投资活动产生的现金流量净额(元) | -630,947,839.99 | -807,759,734.07 | 157,508,331.38 | -1,173,751,151.19 | -573,567,915.68 | -490,828,950.58 | 87,775,598.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 26,920,934.22 | 23,565,745.62 | 23,565,745.62 | 98,553,747.33 | 97,134,574.61 | 94,397,635.89 | 34,961,048.09 |
| 筹资活动现金流入小计(元) | 26,920,934.22 | 23,565,745.62 | 23,565,745.62 | 98,553,747.33 | 97,134,574.61 | 94,397,635.89 | 34,961,048.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 247,815.15 | 247,815.15 | 247,815.15 | 208,016,875.88 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 16,883,220.09 | 12,369,448.06 | 8,055,763.12 | 18,757,202.75 | 12,287,764.04 | 7,960,654.52 | 3,335,828.78 |
| 筹资活动现金流出小计(元) | 17,131,035.24 | 12,617,263.21 | 8,303,578.27 | 226,774,078.63 | 12,287,764.04 | 7,960,654.52 | 3,335,828.78 |
| 筹资活动产生的现金流量净额(元) | 9,789,898.98 | 10,948,482.41 | 15,262,167.35 | -128,220,331.30 | 84,846,810.57 | 86,436,981.37 | 31,625,219.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,543,082.50 | -2,986,238.94 | -892,810.89 | 4,939,413.75 | 13,596,648.73 | 18,397,682.94 | -9,218,557.80 |
| 五、现金及现金等价物净增加额(元) | 112,377,722.65 | -177,409,669.04 | 469,369,121.28 | -348,711,459.23 | 33,979,083.50 | 167,432,583.95 | 135,625,205.74 |
| 加：期初现金及现金等价物余额(元) | 780,813,914.66 | 780,813,914.66 | 780,813,914.66 | 1,129,525,373.89 | 1,129,525,373.89 | 1,129,525,373.89 | 1,129,525,373.89 |
| 期末现金及现金等价物余额(元) | 893,191,637.31 | 603,404,245.62 | 1,250,183,035.94 | 780,813,914.66 | 1,163,504,457.39 | 1,296,957,957.84 | 1,265,150,579.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 362,155,413.41 | - | 498,692,676.65 | - | 184,675,204.62 | - |
| 资产减值准备(元) | - | -37,320,752.05 | - | 171,545,254.64 | - | 66,750,824.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,458,824.43 | - | 57,496,254.79 | - | 28,185,209.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,458,824.43 | - | 57,496,254.79 | - | 28,185,209.59 | - |
| 无形资产摊销(元) | - | 42,931,656.13 | - | 98,796,203.18 | - | 56,047,632.72 | - |
| 长期待摊费用摊销(元) | - | 31,956,303.62 | - | 75,049,745.66 | - | 33,538,972.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -73,893.04 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 7,587.56 | - | 23,330.27 | - | 15,134.38 | - |
| 公允价值变动损失(元) | - | -6,506,958.87 | - | -20,601,511.38 | - | -1,334,835.74 | - |
| 财务费用(元) | - | -54,668,334.53 | - | -3,190,976.63 | - | -24,777,019.64 | - |
| 投资损失(元) | - | -11,977,951.23 | - | -60,785,724.41 | - | -9,603,432.29 | - |
| 递延所得税(元) | - | 8,168,737.41 | - | -20,006,195.29 | - | -16,437,696.44 | - |
| 其中：递延所得税资产减少(元) | - | 8,171,747.28 | - | -20,015,380.94 | - | -16,449,540.27 | - |
| 递延所得税负债增加(元) | - | -3,009.87 | - | 9,185.65 | - | 11,843.83 | - |
| 存货的减少(元) | - | -51,540,664.92 | - | 138,520,379.74 | - | 326,709,902.56 | - |
| 经营性应收项目的减少(元) | - | -85,629,807.38 | - | -85,145,180.16 | - | -85,307,602.83 | - |
| 经营性应付项目的增加(元) | - | 318,866,118.36 | - | -76,178,027.39 | - | -90,589,111.76 | - |
| 其他(元) | - | 66,285,472.32 | - | 157,390,485.26 | - | 76,845,612.20 | - |
| 现金的期末余额(元) | - | 603,404,245.62 | - | 780,813,914.66 | - | 1,296,957,957.84 | - |
| 减：现金的期初余额(元) | - | 780,813,914.66 | - | 1,129,525,373.89 | - | 1,129,525,373.89 | - |
| 现金及现金等价物的净增加额(元) | - | -177,409,669.04 | - | -348,711,459.23 | - | 167,432,583.95 | - |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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