| 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) | 4,025,359,690.39 | 2,841,271,133.42 | 1,327,460,537.14 | 6,490,585,264.06 | 4,437,349,718.24 | 3,196,457,200.85 | 1,391,884,391.95 |
| 收到的税费返还(元) | 42,053,945.58 | 16,545,651.63 | 13,515,649.59 | 66,800,151.22 | 43,221,607.85 | 30,657,535.16 | 19,933,069.53 |
| 收到其他与经营活动有关的现金(元) | 111,682,057.71 | 69,867,313.87 | 39,476,927.09 | 263,109,199.41 | 199,417,949.03 | 162,812,486.38 | 112,721,973.03 |
| 经营活动现金流入小计(元) | 4,179,095,693.68 | 2,927,684,098.92 | 1,380,453,113.82 | 6,820,494,614.69 | 4,679,989,275.12 | 3,389,927,222.39 | 1,524,539,434.51 |
| 购买商品、接受劳务支付的现金(元) | 1,081,574,693.42 | 723,768,816.27 | 352,866,353.82 | 1,558,074,935.94 | 1,093,174,002.30 | 790,120,624.82 | 395,133,271.54 |
| 支付给职工以及为职工支付的现金(元) | 973,592,048.81 | 675,385,089.84 | 331,849,772.83 | 1,236,876,745.72 | 963,570,332.19 | 685,335,899.29 | 448,832,023.66 |
| 支付的各项税费(元) | 411,287,364.43 | 284,279,863.25 | 126,917,029.13 | 617,343,039.97 | 417,277,100.54 | 279,944,975.26 | 132,742,711.83 |
| 支付其他与经营活动有关的现金(元) | 1,438,585,322.75 | 979,627,808.25 | 533,968,689.83 | 2,708,551,691.84 | 1,971,078,622.03 | 1,448,100,387.79 | 746,165,799.34 |
| 经营活动现金流出小计(元) | 3,905,039,429.41 | 2,663,061,577.61 | 1,345,601,845.61 | 6,120,846,413.47 | 4,445,100,057.06 | 3,203,501,887.16 | 1,722,873,806.37 |
| 经营活动产生的现金流量净额(元) | 274,056,264.27 | 264,622,521.31 | 34,851,268.21 | 699,648,201.22 | 234,889,218.06 | 186,425,335.23 | -198,334,371.86 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 32,441,798.97 | 31,133,392.53 | 7,139,138.96 | 13,781,425.08 | 7,754,218.36 | 6,269,625.62 | 4,737,573.13 |
| 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) | 210,493.38 | - | - | 100.00 | 100.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 615,000,000.00 | 565,000,000.00 | 334,999,740.08 | 1,792,565,942.43 | 1,462,456,518.27 | 1,332,456,518.27 | 1,042,456,518.27 |
| 投资活动现金流入小计(元) | 647,652,292.35 | 596,133,392.53 | 342,138,879.04 | 1,806,347,467.51 | 1,470,210,836.63 | 1,338,726,143.89 | 1,047,194,091.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 584,266,420.00 | 457,338,733.77 | 228,369,744.92 | 1,030,331,002.43 | 756,791,260.15 | 564,734,878.13 | 302,214,331.72 |
| 投资支付的现金(元) | 269,477,581.24 | 269,369,423.01 | 128,700,196.70 | 176,206,227.12 | 112,014,223.82 | 107,720,034.17 | - |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | 70,000,000.00 | 40,013,879.89 | 1,212,692,261.43 | 980,002,000.00 | 850,000,000.00 | 670,000,000.00 |
| 投资活动现金流出小计(元) | 953,744,001.24 | 796,708,156.78 | 397,083,821.51 | 2,419,229,490.98 | 1,848,807,483.97 | 1,522,454,912.30 | 972,214,331.72 |
| 投资活动产生的现金流量净额(元) | -306,091,708.89 | -200,574,764.25 | -54,944,942.47 | -612,882,023.47 | -378,596,647.34 | -183,728,768.41 | 74,979,759.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 57,714,817.58 | 51,717,222.58 | 51,717,222.58 | 39,844,572.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 5,999,600.00 | 5,999,600.00 | 5,999,600.00 | 5,999,600.00 |
| 取得借款收到的现金(元) | 100,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 100,000,000.00 | - | - | 57,714,817.58 | 51,717,222.58 | 51,717,222.58 | 39,844,572.50 |
| 偿还债务支付的现金(元) | 113,796,608.98 | 105,071,918.26 | 104,686,447.40 | 106,362,524.33 | 105,976,918.99 | 105,446,630.04 | 35,066,751.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 185,279,223.37 | 3,221,395.85 | 1,307,371.53 | 305,484,844.04 | 304,225,107.09 | 296,773,258.21 | 1,682,230.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,914,024.32 | 1,914,024.32 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 150,624,671.41 | 143,172,088.08 | 114,211,505.93 | 173,433,945.30 | 55,342,859.55 | 34,834,008.36 | 17,098,881.55 |
| 筹资活动现金流出小计(元) | 449,700,503.76 | 251,465,402.19 | 220,205,324.86 | 585,281,313.67 | 465,544,885.63 | 437,053,896.61 | 53,847,863.22 |
| 筹资活动产生的现金流量净额(元) | -349,700,503.76 | -251,465,402.19 | -220,205,324.86 | -527,566,496.09 | -413,827,663.05 | -385,336,674.03 | -14,003,290.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,481,744.29 | -2,081,853.33 | -1,528,348.15 | 10,564,999.38 | 7,198,775.65 | 14,359,053.67 | 467,979.11 |
| 五、现金及现金等价物净增加额(元) | -378,254,204.09 | -189,499,498.46 | -241,827,347.27 | -430,235,318.96 | -550,336,316.68 | -368,281,053.54 | -136,889,923.79 |
| 加：期初现金及现金等价物余额(元) | 813,059,982.00 | 813,059,982.00 | 813,059,982.00 | 1,243,295,300.96 | 1,243,295,300.96 | 1,243,295,300.96 | 1,243,295,300.96 |
| 期末现金及现金等价物余额(元) | 434,805,777.91 | 623,560,483.54 | 571,232,634.73 | 813,059,982.00 | 692,958,984.28 | 875,014,247.42 | 1,106,405,377.17 |
| 补充资料： | |||||||
| 净利润(元) | - | 340,504,211.44 | - | 582,742,033.51 | - | 421,561,907.33 | - |
| 资产减值准备(元) | - | 21,810,081.99 | - | 54,403,392.42 | - | 210,691.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 106,264,822.83 | - | 184,254,800.77 | - | 89,542,953.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 106,264,822.83 | - | 184,254,800.77 | - | 89,542,953.94 | - |
| 无形资产摊销(元) | - | 12,204,220.33 | - | 21,053,043.69 | - | 9,932,540.04 | - |
| 长期待摊费用摊销(元) | - | 15,489,783.92 | - | 27,737,964.24 | - | 13,358,233.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,424,302.25 | - | - | - |
| 固定资产报废损失(元) | - | 1,505.67 | - | 1,872,263.58 | - | 1,090.00 | - |
| 公允价值变动损失(元) | - | -35,260.27 | - | -1,467,665.76 | - | -260,750.00 | - |
| 财务费用(元) | - | -4,233,249.61 | - | 8,173,679.32 | - | -7,796,189.35 | - |
| 投资损失(元) | - | 3,069,192.67 | - | -1,327,375.89 | - | -1,597,280.23 | - |
| 递延所得税(元) | - | 27,216,684.37 | - | -34,959,083.20 | - | -29,858,930.88 | - |
| 其中：递延所得税资产减少(元) | - | 28,205,019.61 | - | -34,391,487.93 | - | -29,211,218.48 | - |
| 递延所得税负债增加(元) | - | -988,335.24 | - | -567,595.27 | - | -647,712.40 | - |
| 存货的减少(元) | - | -81,499,549.17 | - | 13,883,762.91 | - | -6,471,484.86 | - |
| 经营性应收项目的减少(元) | - | -174,231,812.52 | - | 54,482,014.55 | - | -106,047,117.53 | - |
| 经营性应付项目的增加(元) | - | -69,325,602.22 | - | -321,535,537.99 | - | -261,472,180.33 | - |
| 其他(元) | - | 5,874,407.87 | - | 42,501,632.68 | - | 25,635,124.69 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 133,933,896.33 | - | 63,923,114.69 | - | - | - |
| 现金的期末余额(元) | - | 623,560,483.54 | - | 813,059,982.00 | - | 875,014,247.42 | - |
| 减：现金的期初余额(元) | - | 813,059,982.00 | - | 1,243,295,300.96 | - | 1,243,295,300.96 | - |
| 现金及现金等价物的净增加额(元) | - | -189,499,498.46 | - | -430,235,318.96 | - | -368,281,053.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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