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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
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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 | 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 | 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) | 1,831,646,538.70 | 935,532,044.04 | 4,349,996,200.36 | 3,552,118,512.54 | 2,248,039,051.08 | 1,027,401,072.45 | 5,592,210,968.68 | 4,548,441,546.00 | 3,346,170,191.99 | 1,441,778,202.92 |
收到的税费返还(元) | 2,432,065.95 | 2,426,543.57 | 30,944,384.94 | 36,992,671.94 | 34,261,258.42 | 1,723,163.87 | 261,232,338.41 | 260,059,679.65 | 256,586,040.14 | 2,200,371.12 |
收到其他与经营活动有关的现金(元) | 128,131,319.29 | 300,061,883.37 | 981,009,367.88 | 372,258,830.81 | 107,494,399.03 | 228,881,570.39 | 840,298,114.34 | 344,460,049.49 | 108,641,952.99 | 484,964,907.02 |
经营活动现金流入小计(元) | 1,962,209,923.94 | 1,238,020,470.98 | 5,361,949,953.18 | 3,961,370,015.29 | 2,389,794,708.53 | 1,258,005,806.71 | 6,693,741,421.43 | 5,152,961,275.14 | 3,711,398,185.12 | 1,928,943,481.06 |
购买商品、接受劳务支付的现金(元) | 1,333,983,993.17 | 631,769,542.04 | 2,719,043,458.09 | 2,832,290,257.37 | 1,804,780,638.26 | 935,972,819.51 | 5,215,586,320.41 | 3,934,091,156.92 | 2,669,426,573.66 | 1,507,934,090.43 |
支付给职工以及为职工支付的现金(元) | 235,402,627.65 | 116,232,011.90 | 489,447,089.06 | 354,794,763.24 | 235,394,273.76 | 121,875,713.56 | 498,072,448.68 | 376,630,132.98 | 250,043,239.18 | 134,113,794.22 |
支付的各项税费(元) | 85,707,126.24 | 39,991,564.36 | 167,118,967.08 | 108,356,850.84 | 65,894,722.91 | 35,711,930.08 | 224,071,034.67 | 124,883,509.95 | 66,000,217.46 | 31,787,792.35 |
支付其他与经营活动有关的现金(元) | 237,161,714.44 | 336,908,478.19 | 1,215,077,303.90 | 430,170,242.50 | 224,406,242.39 | 73,285,185.53 | 501,565,429.77 | 502,149,624.08 | 374,254,141.20 | 124,724,809.94 |
经营活动现金流出小计(元) | 1,892,255,461.50 | 1,124,901,596.49 | 4,590,686,818.13 | 3,725,612,113.95 | 2,330,475,877.32 | 1,166,845,648.68 | 6,439,295,233.53 | 4,937,754,423.93 | 3,359,724,171.50 | 1,798,560,486.94 |
经营活动产生的现金流量净额(元) | 69,954,462.44 | 113,118,874.49 | 771,263,135.05 | 235,757,901.34 | 59,318,831.21 | 91,160,158.03 | 254,446,187.90 | - | 351,674,013.62 | - |
二、投资活动产生的现金流量 | ||||||||||
收回投资收到的现金(元) | - | - | 43,466,667.00 | 43,466,667.00 | 43,466,667.00 | - | 58,816,466.87 | - | - | - |
取得投资收益收到的现金(元) | 16,595,128.14 | - | 15,745,639.20 | 15,745,639.20 | 15,745,639.20 | - | 11,694,498.66 | 11,757,040.96 | 11,694,709.36 | - |
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) | - | - | 24,310,357.32 | 14,467,175.00 | 13,467,175.00 | 799,500.00 | 521,839.13 | 508,057.60 | 508,057.60 | 319,987.20 |
收到其他与投资活动有关的现金(元) | 284,198,223.71 | 59,491,340.26 | 547,115,302.69 | 519,305,030.69 | 316,962,967.06 | 188,146,737.96 | 343,866,222.81 | 377,894,734.05 | 259,297,532.79 | 448,060,695.12 |
投资活动现金流入小计(元) | 300,793,351.85 | 59,491,340.26 | 630,637,966.21 | 592,984,511.89 | 389,642,448.26 | 188,946,237.96 | 414,899,027.47 | 390,159,832.61 | 271,500,299.75 | 448,380,682.32 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,618,291.26 | 34,672,164.85 | 210,626,798.57 | 94,717,525.48 | 27,478,377.59 | 17,184,286.62 | 140,222,172.96 | 152,533,541.11 | 119,905,725.32 | 74,141,836.23 |
支付其他与投资活动有关的现金(元) | 261,599,208.58 | 240,730,610.80 | 492,847,984.46 | 691,998,708.88 | 378,417,561.25 | 264,652,033.27 | 746,222,841.73 | 749,409,304.45 | 663,183,657.19 | 475,736,845.77 |
投资活动现金流出小计(元) | 342,217,499.84 | 275,402,775.65 | 703,474,783.03 | 786,716,234.36 | 405,895,938.84 | 281,836,319.89 | 886,445,014.69 | 901,942,845.56 | 783,089,382.51 | 549,878,682.00 |
投资活动产生的现金流量净额(元) | -41,424,147.99 | -215,911,435.39 | -72,836,816.82 | -193,731,722.47 | -16,253,490.58 | -92,890,081.93 | -471,545,987.22 | -511,783,012.95 | -511,589,082.76 | -101,497,999.68 |
三、筹资活动产生的现金流量 | ||||||||||
吸收投资收到的现金(元) | - | - | 4,900,000.00 | 3,430,000.00 | 1,000,000.00 | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | 4,900,000.00 | 3,430,000.00 | 1,000,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 139,900,000.00 | 139,900,000.00 | 399,752,000.00 | 218,150,000.00 | 218,150,000.00 | 225,882,000.00 | 445,990,000.00 | 250,000,000.00 | 250,000,000.00 | 210,000,000.00 |
收到其他与筹资活动有关的现金(元) | 105,926,413.28 | 214,746,127.82 | 245,810,022.39 | 435,405,161.45 | 339,791,246.00 | 83,428,900.81 | 580,664,395.28 | 307,927,543.89 | 244,141,715.42 | 65,768,251.07 |
筹资活动现金流入小计(元) | 245,826,413.28 | 354,646,127.82 | 650,462,022.39 | 656,985,161.45 | 558,941,246.00 | 309,310,900.81 | 1,026,654,395.28 | 557,927,543.89 | 494,141,715.42 | 275,768,251.07 |
偿还债务支付的现金(元) | 249,559,777.93 | 189,809,290.90 | 1,016,654,028.16 | 693,401,230.81 | 488,065,141.04 | 311,692,000.00 | 866,373,544.60 | 498,294,659.11 | 342,056,879.30 | 287,726,749.57 |
分配股利、利润或偿付利息支付的现金(元) | 15,703,119.96 | 10,024,751.26 | 108,828,420.52 | 60,087,862.79 | 41,834,329.27 | 32,158,229.99 | 123,191,881.22 | 90,661,915.78 | 49,172,350.43 | 11,195,255.82 |
支付其他与筹资活动有关的现金(元) | 19,029,195.35 | 9,106,747.72 | 102,860,001.72 | 43,063,792.03 | 34,144,990.78 | 58,505,838.15 | 208,584,143.85 | 37,776,959.03 | 26,583,200.42 | 143,443,071.95 |
筹资活动现金流出小计(元) | 284,292,093.24 | 208,940,789.88 | 1,228,342,450.40 | 796,552,885.63 | 564,044,461.09 | 402,356,068.14 | 1,198,149,569.67 | 626,733,533.92 | 417,812,430.15 | 442,365,077.34 |
筹资活动产生的现金流量净额(元) | -38,465,679.96 | 145,705,337.94 | -577,880,428.01 | -139,567,724.18 | -5,103,215.09 | -93,045,167.33 | -171,495,174.39 | -68,805,990.03 | 76,329,285.27 | -166,596,826.27 |
四、汇率变动对现金及现金等价物的影响(元) | -264,170.21 | -92,071.79 | -480,558.44 | 498,320.93 | 832,076.83 | -153,629.56 | -313,104.41 | 81,345.12 | -33,116.09 | -115,153.42 |
五、现金及现金等价物净增加额(元) | -10,199,535.72 | 42,820,705.25 | 120,065,331.78 | -97,043,224.38 | 38,794,202.37 | -94,928,720.79 | -388,908,078.12 | -365,300,806.65 | -83,618,899.96 | -137,826,985.25 |
加:期初现金及现金等价物余额(元) | 531,162,537.43 | 531,162,537.43 | 411,097,205.65 | 411,097,205.65 | 411,097,205.65 | 411,097,205.65 | 800,005,283.77 | 800,005,283.77 | 800,005,283.77 | 800,005,283.77 |
期末现金及现金等价物余额(元) | 520,963,001.71 | 573,983,242.68 | 531,162,537.43 | 314,053,981.27 | 449,891,408.02 | 316,168,484.86 | 411,097,205.65 | 434,704,477.12 | 716,386,383.81 | 662,178,298.52 |
补充资料: | ||||||||||
净利润(元) | -254,117,925.77 | - | -1,671,129,012.10 | - | -316,029,028.52 | - | -1,795,204,136.83 | - | -870,860,910.22 | - |
资产减值准备(元) | -2,970,543.32 | - | 1,516,772,920.20 | - | -807,483.11 | - | 2,084,955,443.53 | - | -3,446,371.78 | - |
固定资产和投资性房地产折旧(元) | 250,267,406.08 | - | 483,300,787.20 | - | 256,930,416.23 | - | 484,063,824.51 | - | 243,223,680.53 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 250,267,406.08 | - | 483,300,787.20 | - | 256,930,416.23 | - | 484,063,824.51 | - | 243,223,680.53 | - |
无形资产摊销(元) | 201,530,246.51 | - | 386,383,999.32 | - | 191,041,468.65 | - | 382,669,255.28 | - | 186,217,751.25 | - |
长期待摊费用摊销(元) | 6,705,313.88 | - | 9,520,526.78 | - | 2,984,396.88 | - | 2,623,778.89 | - | 308,385.00 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -4,167,743.15 | - | -3,508,679.81 | - | -980,777.16 | - | -138,706.58 | - |
固定资产报废损失(元) | - | - | 1,559,236.29 | - | - | - | 840,364.11 | - | 152,246.23 | - |
财务费用(元) | 95,715,995.66 | - | 300,023,854.79 | - | 126,328,770.36 | - | 1,134,393,924.04 | - | 508,466,606.26 | - |
投资损失(元) | 36,540,485.23 | - | 64,383,848.09 | - | 54,258,657.22 | - | -1,440,299,855.13 | - | 173,623,980.32 | - |
递延所得税(元) | 9,754,254.28 | - | -243,307,403.95 | - | 29,217,939.70 | - | -399,413,206.83 | - | 40,043,879.25 | - |
其中:递延所得税资产减少(元) | 13,750,028.30 | - | -255,717,354.54 | - | 14,542,829.93 | - | -396,075,991.37 | - | 41,205,538.90 | - |
递延所得税负债增加(元) | -3,995,774.02 | - | 12,409,950.59 | - | 14,675,109.77 | - | -3,337,215.46 | - | -1,161,659.65 | - |
存货的减少(元) | -165,934,324.89 | - | 363,390,840.67 | - | 9,723,621.61 | - | 96,020,070.09 | - | 28,269,040.72 | - |
经营性应收项目的减少(元) | -189,721,715.28 | - | -2,020,982,414.02 | - | -329,213,334.48 | - | 405,981,481.81 | - | -385,709,531.73 | - |
经营性应付项目的增加(元) | 68,950,407.26 | - | 1,562,965,985.14 | - | 27,167,685.25 | - | -724,522,447.95 | - | 421,845,938.19 | - |
现金的期末余额(元) | 520,963,001.71 | - | 531,162,537.43 | - | 449,891,408.02 | - | 411,097,205.65 | - | 716,386,383.81 | - |
减:现金的期初余额(元) | 531,162,537.43 | - | 411,097,205.65 | - | 411,097,205.65 | - | 800,005,283.77 | - | 800,005,283.77 | - |
现金及现金等价物的净增加额(元) | -10,199,535.72 | - | 120,065,331.78 | - | 38,794,202.37 | - | -388,908,078.12 | - | -83,618,899.96 | - |
公告日期 | 2024-08-31 | 2024-07-05 | 2024-07-05 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
审计意见(境内) | 保留意见 | 保留意见 | ||||||||
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