| 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) | 1,268,677,630.74 | 839,131,842.54 | 387,343,646.38 | 1,562,610,222.80 | 1,115,031,121.01 | 735,853,359.50 | 303,211,713.94 |
| 收到的税费返还(元) | 52,426,815.40 | 38,742,695.96 | 20,035,586.14 | 51,566,823.90 | 56,423,763.29 | 25,572,913.87 | - |
| 收到其他与经营活动有关的现金(元) | 37,008,267.22 | 28,605,274.74 | 13,424,071.48 | 109,492,810.06 | 97,808,292.45 | 67,177,405.55 | 39,024,301.39 |
| 经营活动现金流入小计(元) | 1,358,112,713.36 | 906,479,813.24 | 420,803,304.00 | 1,723,669,856.76 | 1,269,263,176.75 | 828,603,678.92 | 342,236,015.33 |
| 购买商品、接受劳务支付的现金(元) | 137,613,898.87 | 83,961,341.16 | 39,189,474.77 | 305,202,915.41 | 205,093,497.52 | 147,640,893.61 | 52,404,453.25 |
| 支付给职工以及为职工支付的现金(元) | 298,095,970.80 | 222,308,042.46 | 156,205,087.67 | 273,234,265.10 | 205,791,143.99 | 147,633,007.64 | 98,698,728.69 |
| 支付的各项税费(元) | 224,832,098.12 | 148,787,661.53 | 62,795,999.14 | 211,839,421.47 | 172,306,288.77 | 111,178,236.32 | 41,279,597.59 |
| 支付其他与经营活动有关的现金(元) | 65,077,446.52 | 47,900,939.70 | 16,741,348.27 | 72,453,505.68 | 56,000,472.54 | 26,607,044.88 | 14,986,042.59 |
| 经营活动现金流出小计(元) | 725,619,414.31 | 502,957,984.85 | 274,931,909.85 | 862,730,107.66 | 639,191,402.82 | 433,059,182.45 | 207,368,822.12 |
| 经营活动产生的现金流量净额(元) | 632,493,299.05 | 403,521,828.39 | 145,871,394.15 | 860,939,749.10 | 630,071,773.93 | 395,544,496.47 | 134,867,193.21 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,026,168,910.00 | 1,756,100,000.00 | 930,450,000.00 | 3,993,795,294.45 | 2,868,432,676.01 | 1,672,069,439.08 | 855,992,626.01 |
| 取得投资收益收到的现金(元) | 33,635,926.46 | 16,722,603.76 | 6,966,520.53 | 43,995,176.35 | 30,978,445.96 | 13,127,462.62 | 5,140,310.13 |
| 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) | 10,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,059,814,836.46 | 1,772,822,603.76 | 937,416,520.53 | 4,037,790,470.80 | 2,899,411,121.97 | 1,685,196,901.70 | 861,132,936.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,730,068.48 | 65,698,432.31 | 50,091,532.38 | 151,518,774.90 | 113,965,251.55 | 87,396,327.48 | 37,918,283.22 |
| 投资支付的现金(元) | 3,327,974,400.00 | 1,802,396,000.00 | 745,109,136.00 | 4,249,800,000.00 | 3,015,840,000.00 | 1,826,840,000.00 | 903,500,000.00 |
| 投资活动现金流出小计(元) | 3,400,704,468.48 | 1,868,094,432.31 | 795,200,668.38 | 4,401,318,774.90 | 3,129,805,251.55 | 1,914,236,327.48 | 941,418,283.22 |
| 投资活动产生的现金流量净额(元) | -340,889,632.02 | -95,271,828.55 | 142,215,852.15 | -363,528,304.10 | -230,394,129.58 | -229,039,425.78 | -80,285,347.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 32,668,952.70 | 32,668,952.70 | 27,420,952.70 | 8,056,914.06 | 6,903,376.20 | 6,903,376.20 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,448,000.00 | 5,448,000.00 | 200,000.00 | 300,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 32,668,952.70 | 32,668,952.70 | 27,420,952.70 | 8,056,914.06 | 6,903,376.20 | 6,903,376.20 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 375,176,581.96 | 375,176,581.96 | - | 171,588,149.30 | 171,588,149.30 | 170,332,649.30 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,829,227.62 | 6,829,227.62 | - | 6,277,500.00 | 6,277,500.00 | 5,022,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,798,496.83 | 1,736,936.92 | 729,736.91 | 3,340,739.81 | 1,538,876.68 | 1,086,892.80 | 380,464.48 |
| 筹资活动现金流出小计(元) | 376,975,078.79 | 376,913,518.88 | 729,736.91 | 174,928,889.11 | 173,127,025.98 | 171,419,542.10 | 380,464.48 |
| 筹资活动产生的现金流量净额(元) | -344,306,126.09 | -344,244,566.18 | 26,691,215.79 | -166,871,975.05 | -166,223,649.78 | -164,516,165.90 | -380,464.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 200,390.66 | 186,262.78 | 64,728.98 | 143,323.60 | 66,249.12 | 67,964.67 | -16,849.01 |
| 五、现金及现金等价物净增加额(元) | -52,502,068.40 | -35,808,303.56 | 314,843,191.07 | 330,682,793.55 | 233,520,243.69 | 2,056,869.46 | 54,184,532.64 |
| 加：期初现金及现金等价物余额(元) | 2,641,225,374.88 | 2,641,225,374.88 | 2,641,225,374.88 | 2,310,542,581.33 | 2,310,542,581.33 | 2,310,542,581.33 | 2,310,542,581.33 |
| 期末现金及现金等价物余额(元) | 2,588,723,306.48 | 2,605,417,071.32 | 2,956,068,565.95 | 2,641,225,374.88 | 2,544,062,825.02 | 2,312,599,450.79 | 2,364,727,113.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 528,597,141.98 | - | 753,524,301.30 | - | 384,088,014.78 | - |
| 资产减值准备(元) | - | - | - | 470,542.54 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 11,251,827.36 | - | 17,909,836.09 | - | 8,544,737.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,251,827.36 | - | 17,909,836.09 | - | 8,544,737.05 | - |
| 无形资产摊销(元) | - | 1,664,714.73 | - | 2,569,794.05 | - | 1,275,893.37 | - |
| 长期待摊费用摊销(元) | - | 911,810.05 | - | 1,711,092.47 | - | 844,694.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -952.63 | - | -165,742.44 | - | - | - |
| 固定资产报废损失(元) | - | 55,528.03 | - | 52,540.18 | - | 40,956.13 | - |
| 公允价值变动损失(元) | - | -11,570,126.95 | - | -18,606,056.16 | - | -11,116,951.95 | - |
| 财务费用(元) | - | -88,546.91 | - | 92,508.35 | - | 51,657.50 | - |
| 投资损失(元) | - | -9,440,560.42 | - | -32,117,546.39 | - | -10,692,038.05 | - |
| 递延所得税(元) | - | 4,635,839.12 | - | -20,416,483.50 | - | 63,114.56 | - |
| 其中：递延所得税资产减少(元) | - | 4,635,839.12 | - | -20,416,483.50 | - | 63,114.56 | - |
| 存货的减少(元) | - | -13,040,217.63 | - | -33,549,935.55 | - | -18,089,676.26 | - |
| 经营性应收项目的减少(元) | - | -55,927,865.91 | - | -73,643,050.06 | - | 4,943,656.25 | - |
| 经营性应付项目的增加(元) | - | -95,660,282.94 | - | 132,553,564.88 | - | -6,947,481.31 | - |
| 其他(元) | - | 41,042,904.74 | - | 124,765,514.54 | - | 40,494,646.14 | - |
| 现金的期末余额(元) | - | 2,605,417,071.32 | - | 2,641,225,374.88 | - | 2,312,599,450.79 | - |
| 减：现金的期初余额(元) | - | 2,641,225,374.88 | - | 2,310,542,581.33 | - | 2,310,542,581.33 | - |
| 现金及现金等价物的净增加额(元) | - | -35,808,303.56 | - | 330,682,793.55 | - | 2,056,869.46 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-24 | 2024-03-20 | 2023-10-11 | 2023-08-16 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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