| 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) | 2,774,464,398.49 | 1,506,935,204.64 | 492,430,209.93 | 2,761,438,663.76 | 1,875,817,503.09 | 1,307,868,122.61 | 738,210,789.09 |
| 收到的税费返还(元) | 116,978,383.71 | 40,686,676.94 | 17,470,102.59 | 90,452,976.09 | 68,495,760.16 | 39,285,096.61 | 17,690,652.99 |
| 收到其他与经营活动有关的现金(元) | 279,825,483.58 | 146,192,393.03 | 130,719,163.42 | 208,247,614.85 | 149,293,245.47 | 103,657,980.16 | 30,522,508.73 |
| 经营活动现金流入小计(元) | 3,171,268,265.78 | 1,693,814,274.61 | 640,619,475.94 | 3,060,139,254.70 | 2,093,606,508.72 | 1,450,811,199.38 | 786,423,950.81 |
| 购买商品、接受劳务支付的现金(元) | 1,629,202,802.55 | 912,960,044.82 | 275,561,753.47 | 1,814,042,703.64 | 1,275,361,148.81 | 887,999,381.61 | 553,140,953.95 |
| 支付给职工以及为职工支付的现金(元) | 331,394,162.60 | 227,166,183.63 | 137,052,721.60 | 323,641,038.65 | 246,156,704.21 | 158,854,968.90 | 92,936,876.91 |
| 支付的各项税费(元) | 250,679,600.62 | 134,586,367.10 | 39,393,898.00 | 206,237,481.10 | 160,319,614.88 | 110,713,567.86 | 56,569,176.63 |
| 支付其他与经营活动有关的现金(元) | 83,769,069.26 | 47,085,905.60 | 20,708,880.23 | 63,286,837.89 | 40,578,513.70 | 24,740,465.52 | 12,718,125.68 |
| 经营活动现金流出小计(元) | 2,295,045,635.03 | 1,321,798,501.15 | 472,717,253.30 | 2,407,208,061.28 | 1,722,415,981.60 | 1,182,308,383.89 | 715,365,133.17 |
| 经营活动产生的现金流量净额(元) | 876,222,630.75 | 372,015,773.46 | 167,902,222.64 | 652,931,193.42 | 371,190,527.12 | 268,502,815.49 | 71,058,817.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,405,000,000.00 | 2,355,000,000.00 | 1,405,000,000.00 | 5,880,000,000.00 | 5,080,000,000.00 | 3,300,000,000.00 | 1,640,000,000.00 |
| 取得投资收益收到的现金(元) | 35,172,566.94 | 21,529,245.05 | 11,859,673.18 | 62,428,611.75 | 57,584,009.01 | 34,173,260.75 | 23,065,561.65 |
| 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) | 3,084.88 | 2,373.68 | 1,023.65 | 3,163.23 | 692.99 | 190.00 | - |
| 投资活动现金流入小计(元) | 4,440,175,651.82 | 2,376,531,618.73 | 1,416,860,696.83 | 5,942,431,774.98 | 5,137,584,702.00 | 3,334,173,450.75 | 1,663,065,561.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 251,981,331.85 | 152,494,038.79 | 64,436,823.05 | 339,531,967.12 | 188,892,465.87 | 124,568,110.01 | 25,227,011.30 |
| 投资支付的现金(元) | 4,747,426,669.61 | 2,762,313,604.24 | 1,440,000,000.00 | 6,182,228,332.01 | 4,774,909,936.68 | 3,044,000,000.00 | 1,164,000,000.00 |
| 投资活动现金流出小计(元) | 4,999,408,001.46 | 2,914,807,643.03 | 1,504,436,823.05 | 6,521,760,299.13 | 4,963,802,402.55 | 3,168,568,110.01 | 1,189,227,011.30 |
| 投资活动产生的现金流量净额(元) | -559,232,349.64 | -538,276,024.30 | -87,576,126.22 | -579,328,524.15 | 173,782,299.45 | 165,605,340.74 | 473,838,550.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 503,911,728.22 | 498,911,728.22 | 434,370,000.00 | 32,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 503,911,728.22 | 498,911,728.22 | 434,370,000.00 | 32,000,000.00 |
| 偿还债务支付的现金(元) | 174,240,000.00 | 99,620,000.00 | 74,620,000.00 | 19,655,000.00 | 18,655,000.00 | 9,327,500.00 | 9,327,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,213,308.74 | 94,318,247.20 | 3,621,419.73 | 63,045,201.77 | 59,277,202.55 | 55,887,736.08 | 1,013,974.41 |
| 支付其他与筹资活动有关的现金(元) | 59,909,103.69 | 29,978,560.47 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 331,362,412.43 | 223,916,807.67 | 78,241,419.73 | 82,700,201.77 | 77,932,202.55 | 65,215,236.08 | 10,341,474.41 |
| 筹资活动产生的现金流量净额(元) | -331,362,412.43 | -223,916,807.67 | -78,241,419.73 | 421,211,526.45 | 420,979,525.67 | 369,154,763.92 | 21,658,525.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 105,974.30 | 107,532.83 | 60,476.91 | 44,600.05 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -14,266,157.02 | -390,069,525.68 | 2,145,153.60 | 494,858,795.77 | 965,952,352.24 | 803,262,920.15 | 566,555,893.58 |
| 加：期初现金及现金等价物余额(元) | 2,475,345,883.64 | 2,475,345,883.64 | 2,475,345,883.64 | 1,980,487,087.87 | 1,980,487,087.87 | 1,980,487,087.87 | 1,980,487,087.87 |
| 期末现金及现金等价物余额(元) | 2,461,079,726.62 | 2,085,276,357.96 | 2,477,491,037.24 | 2,475,345,883.64 | 2,946,439,440.11 | 2,783,750,008.02 | 2,547,042,981.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 432,651,363.46 | - | 723,746,551.15 | - | 374,097,280.17 | - |
| 资产减值准备(元) | - | 10,849,095.65 | - | 20,172,544.46 | - | 5,008,256.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,691,851.98 | - | 58,574,892.04 | - | 26,309,063.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,691,851.98 | - | 58,574,892.04 | - | 26,309,063.84 | - |
| 无形资产摊销(元) | - | 6,308,526.44 | - | 12,722,567.24 | - | 6,303,114.63 | - |
| 长期待摊费用摊销(元) | - | 10,613.20 | - | - | - | 10,613.21 | - |
| 固定资产报废损失(元) | - | 7,200.72 | - | 3,832.22 | - | 725.73 | - |
| 公允价值变动损失(元) | - | 3,177,289.75 | - | 16,737,523.33 | - | -15,625,072.57 | - |
| 财务费用(元) | - | 6,877,156.35 | - | 9,271,373.03 | - | 2,688,959.94 | - |
| 投资损失(元) | - | -16,137,024.94 | - | -53,012,598.77 | - | -14,321,818.06 | - |
| 递延所得税(元) | - | -8,008,287.52 | - | -10,739,893.01 | - | -1,789,104.27 | - |
| 其中：递延所得税资产减少(元) | - | -8,008,287.52 | - | -6,609,723.26 | - | -1,646,988.44 | - |
| 递延所得税负债增加(元) | - | - | - | -4,130,169.75 | - | -142,115.83 | - |
| 存货的减少(元) | - | -665,081,468.41 | - | -54,120,056.06 | - | 165,519,696.36 | - |
| 经营性应收项目的减少(元) | - | -248,903,534.97 | - | -28,913,994.56 | - | -21,138,442.28 | - |
| 经营性应付项目的增加(元) | - | 754,501,991.04 | - | -103,371,434.04 | - | -267,752,740.03 | - |
| 其他(元) | - | 49,922,822.97 | - | 48,610,556.76 | - | 607,500.00 | - |
| 现金的期末余额(元) | - | 2,085,276,357.96 | - | 2,475,345,883.64 | - | 2,783,750,008.02 | - |
| 减：现金的期初余额(元) | - | 2,475,345,883.64 | - | 1,980,487,087.87 | - | 1,980,487,087.87 | - |
| 现金及现金等价物的净增加额(元) | - | -390,069,525.68 | - | 494,858,795.77 | - | 803,262,920.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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