| 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) | 2,791,421,304.47 | 1,724,878,350.87 | 830,134,124.20 | 2,163,715,194.46 | 1,449,107,899.32 | 768,611,905.77 | 260,528,608.76 |
| 收到的税费返还(元) | 7,172,751.24 | - | - | 240,041.25 | 621,617.23 | 621,617.23 | 381,575.98 |
| 收到其他与经营活动有关的现金(元) | 71,808,748.82 | 21,837,694.58 | 11,455,882.48 | 59,179,832.47 | 23,111,652.87 | 15,559,573.11 | 11,161,248.37 |
| 经营活动现金流入小计(元) | 2,870,402,804.53 | 1,746,716,045.45 | 841,590,006.68 | 2,223,135,068.18 | 1,472,841,169.42 | 784,793,096.11 | 272,071,433.11 |
| 购买商品、接受劳务支付的现金(元) | 189,489,770.35 | 108,393,234.64 | 37,039,410.63 | 278,759,811.11 | 188,446,085.50 | 110,411,030.28 | 66,307,608.20 |
| 支付给职工以及为职工支付的现金(元) | 454,681,807.57 | 303,884,839.52 | 161,377,385.80 | 406,688,827.72 | 294,218,928.79 | 194,077,268.48 | 104,079,449.62 |
| 支付的各项税费(元) | 380,385,587.66 | 221,844,955.90 | 103,132,419.66 | 243,962,618.69 | 166,821,238.28 | 93,005,688.76 | 32,576,396.54 |
| 支付其他与经营活动有关的现金(元) | 609,355,801.46 | 382,325,856.29 | 174,785,274.01 | 619,074,046.34 | 361,481,509.44 | 201,823,442.64 | 89,652,864.51 |
| 经营活动现金流出小计(元) | 1,633,912,967.04 | 1,016,448,886.35 | 476,334,490.10 | 1,548,485,303.86 | 1,010,967,762.01 | 599,317,430.16 | 292,616,318.87 |
| 经营活动产生的现金流量净额(元) | 1,236,489,837.49 | 730,267,159.10 | 365,255,516.58 | 674,649,764.32 | 461,873,407.41 | 185,475,665.95 | -20,544,885.76 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 56,706,469.48 | 50,779,802.01 | 35,054,729.63 | 13,536,113.80 | 31,870,773.13 | 25,228,222.24 | 196,247,803.62 |
| 收到其他与投资活动有关的现金(元) | 3,212,973,604.28 | 1,970,811,604.28 | 1,083,660,072.73 | 4,765,649,316.20 | 4,152,800,340.00 | 3,272,404,840.00 | 1,378,000,000.00 |
| 投资活动现金流入小计(元) | 3,269,680,073.76 | 2,021,591,406.29 | 1,118,714,802.36 | 4,779,185,430.00 | 4,184,671,113.13 | 3,297,633,062.24 | 1,574,247,803.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 234,077,936.58 | 54,557,267.90 | 46,907,528.61 | 67,882,336.83 | 71,909,605.34 | 66,425,835.69 | 39,601,480.19 |
| 支付其他与投资活动有关的现金(元) | 4,587,092,152.08 | 3,342,802,132.85 | 603,081,647.92 | 4,618,551,577.51 | 3,904,053,485.90 | 3,261,532,971.10 | 1,451,159,192.06 |
| 投资活动现金流出小计(元) | 4,821,170,088.66 | 3,397,359,400.75 | 649,989,176.53 | 4,686,433,914.34 | 3,975,963,091.24 | 3,327,958,806.79 | 1,490,760,672.25 |
| 投资活动产生的现金流量净额(元) | -1,551,490,014.90 | -1,375,767,994.46 | 468,725,625.83 | 92,751,515.66 | 208,708,021.89 | -30,325,744.55 | 83,487,131.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | 8,780.30 | - | 633,051.59 | - | 134,671.00 | - |
| 筹资活动现金流入小计(元) | - | 8,780.30 | - | 633,051.59 | - | 134,671.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 292,499,999.74 | 179,999,999.68 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,231,986.44 | 1,372,223.86 | 841,220.25 | 2,839,286.61 | 2,192,305.28 | 1,570,381.68 | 1,007,266.95 |
| 筹资活动现金流出小计(元) | 294,731,986.18 | 181,372,223.54 | 841,220.25 | 2,839,286.61 | 2,192,305.28 | 1,570,381.68 | 1,007,266.95 |
| 筹资活动产生的现金流量净额(元) | -294,731,986.18 | -181,363,443.24 | -841,220.25 | -2,206,235.02 | -2,192,305.28 | -1,435,710.68 | -1,007,266.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,076.87 | 11,470.26 | 1,686.82 | 4,352,976.90 | 5,719,086.40 | 6,580,973.72 | -1,999,392.26 |
| 五、现金及现金等价物净增加额(元) | -609,723,086.72 | -826,852,808.34 | 833,141,608.98 | 769,548,021.86 | 674,108,210.42 | 160,295,184.44 | 59,935,586.40 |
| 加：期初现金及现金等价物余额(元) | 1,084,421,686.03 | 1,084,421,686.03 | 1,086,424,686.03 | 314,873,664.17 | 314,873,664.17 | 314,873,664.17 | 314,873,664.17 |
| 期末现金及现金等价物余额(元) | 474,698,599.31 | 257,568,877.69 | 1,919,566,295.01 | 1,084,421,686.03 | 988,981,874.59 | 475,168,848.61 | 374,809,250.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 656,136,849.43 | - | 644,174,819.25 | - | 208,414,161.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,270,352.62 | - | 34,951,147.98 | - | 17,520,198.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,270,352.62 | - | 34,951,147.98 | - | 17,520,198.32 | - |
| 无形资产摊销(元) | - | 1,008,749.22 | - | 1,993,507.28 | - | 995,839.26 | - |
| 长期待摊费用摊销(元) | - | 588,786.58 | - | 794,829.81 | - | 356,503.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -16,776.26 | - | 34,819.95 | - |
| 固定资产报废损失(元) | - | - | - | 33,414.63 | - | 2,021.58 | - |
| 公允价值变动损失(元) | - | -8,282,209.05 | - | -22,674,869.22 | - | -16,645,590.47 | - |
| 财务费用(元) | - | -17,650,771.01 | - | -36,016,326.83 | - | -19,378,886.04 | - |
| 投资损失(元) | - | -2,139,871.43 | - | -9,910,128.54 | - | -6,101,278.80 | - |
| 递延所得税(元) | - | 11,755,273.36 | - | -4,877,365.06 | - | 4,095,212.36 | - |
| 其中：递延所得税资产减少(元) | - | 11,452,534.56 | - | -4,877,365.06 | - | 4,095,212.36 | - |
| 递延所得税负债增加(元) | - | 302,738.80 | - | - | - | - | - |
| 存货的减少(元) | - | 23,752,873.98 | - | -30,876,078.07 | - | -24,627,029.24 | - |
| 经营性应收项目的减少(元) | - | -76,916,149.91 | - | -163,839,511.40 | - | -69,086,719.23 | - |
| 经营性应付项目的增加(元) | - | 89,925,823.12 | - | 184,143,639.33 | - | 56,756,785.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,363,576.44 | - | - | - |
| 现金的期末余额(元) | - | 257,568,877.69 | - | 1,084,421,686.03 | - | 475,168,848.61 | - |
| 减：现金的期初余额(元) | - | 1,084,421,686.03 | - | 314,873,664.17 | - | 314,873,664.17 | - |
| 现金及现金等价物的净增加额(元) | - | -826,852,808.34 | - | 769,548,021.86 | - | 160,295,184.44 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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