| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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 | 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) | 1,207,580,181.38 | 813,225,242.33 | 561,992,749.04 | 2,131,580,395.63 | 1,796,634,515.99 | 1,150,125,939.22 | 502,631,591.26 | 2,677,863,048.27 | 2,284,646,690.40 | 2,008,429,701.96 | 1,613,372,839.86 |
| 收到的税费返还(元) | 236,771.24 | 236,771.24 | - | 515,526.22 | 515,526.22 | 196,430.03 | 171.89 | 28,559,283.41 | 28,086,828.34 | 24,783,886.16 | - |
| 收到其他与经营活动有关的现金(元) | 392,630,866.61 | 298,020,883.86 | 48,701,399.17 | 416,750,723.17 | 307,515,325.13 | 208,855,645.21 | 137,479,243.46 | 362,776,063.29 | 293,352,786.83 | 216,335,957.33 | 169,157,426.50 |
| 经营活动现金流入小计(元) | 1,600,447,819.23 | 1,111,482,897.43 | 610,694,148.21 | 2,548,846,645.02 | 2,104,665,367.34 | 1,359,178,014.46 | 640,111,006.61 | 3,069,198,394.97 | 2,606,086,305.57 | 2,249,549,545.45 | 1,782,530,266.36 |
| 购买商品、接受劳务支付的现金(元) | 1,029,237,384.99 | 777,890,142.93 | 429,790,993.77 | 966,231,550.23 | 668,129,947.49 | 460,626,607.92 | 143,458,245.01 | 498,633,863.11 | 423,878,332.79 | 246,666,540.78 | 173,911,426.32 |
| 支付给职工以及为职工支付的现金(元) | 170,035,319.75 | 110,865,523.82 | 59,281,602.34 | 203,183,075.64 | 157,805,275.39 | 98,013,153.31 | 50,258,282.63 | 183,172,560.61 | 145,018,989.44 | 95,626,197.23 | 54,419,431.53 |
| 支付的各项税费(元) | 64,105,542.30 | 44,105,360.11 | 25,575,625.39 | 93,329,252.45 | 80,400,140.93 | 68,429,441.77 | 43,002,086.99 | 240,547,267.30 | 229,626,677.42 | 174,715,280.42 | 172,898,073.18 |
| 支付其他与经营活动有关的现金(元) | 529,356,697.52 | 363,261,216.20 | 171,630,812.46 | 1,364,691,687.04 | 1,139,277,654.27 | 852,294,306.11 | 384,648,574.05 | 1,068,928,935.29 | 862,543,849.06 | 477,809,254.26 | 370,517,708.53 |
| 经营活动现金流出小计(元) | 1,792,734,944.56 | 1,296,122,243.06 | 686,279,033.96 | 2,627,435,565.36 | 2,045,613,018.08 | 1,479,363,509.11 | 621,367,188.68 | 1,991,282,626.31 | 1,661,067,848.71 | 994,817,272.69 | 771,746,639.56 |
| 经营活动产生的现金流量净额(元) | -192,287,125.33 | -184,639,345.63 | -75,584,885.75 | -78,588,920.34 | 59,052,349.26 | -120,185,494.65 | 18,743,817.93 | 1,077,915,768.66 | - | 1,254,732,272.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,196,894,415.34 | 876,045,820.32 | 480,000,000.00 | 1,928,157,760.00 | 1,334,676,000.00 | 695,930,400.00 | 325,000,000.00 | 9,166,999,979.00 | 7,752,000,000.00 | 5,796,000,000.00 | 2,216,000,000.00 |
| 取得投资收益收到的现金(元) | 92,749,498.13 | 19,478,040.53 | 2,094,461.16 | 63,620,959.98 | 52,699,175.12 | 36,829,049.02 | 836,490.15 | 22,194,936.80 | 16,771,318.68 | 10,861,042.35 | 4,604,179.38 |
| 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) | - | - | - | 295,974.85 | 295,974.85 | 279,624.85 | 279,624.85 | 549,812.27 | 22,637.46 | - | - |
| 投资活动现金流入小计(元) | 1,289,643,913.47 | 895,523,860.85 | 482,094,461.16 | 1,992,074,694.83 | 1,387,671,149.97 | 733,039,073.87 | 326,116,115.00 | 9,189,744,728.07 | 7,768,793,956.14 | 5,806,861,042.35 | 2,220,604,179.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,633,354.33 | 69,123,224.83 | 51,010,765.64 | 141,424,335.41 | 106,951,533.38 | 60,596,461.39 | 43,589,972.52 | 96,243,916.89 | 83,648,594.79 | 59,190,550.38 | 52,669,770.99 |
| 投资支付的现金(元) | 726,564,230.00 | 536,534,230.00 | 317,003,530.00 | 2,416,549,355.53 | 1,940,924,986.28 | 1,039,453,870.03 | 550,265,221.28 | 9,203,810,423.00 | 7,928,810,444.00 | 5,773,810,443.00 | 2,271,357,143.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 29,431,313.18 | 29,431,313.18 | - | - | 38,945,586.59 | 38,945,586.59 | 38,945,586.59 | 38,945,586.59 |
| 支付其他与投资活动有关的现金(元) | 655.52 | 655.52 | 655.52 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 811,198,239.85 | 605,658,110.35 | 368,014,951.16 | 2,587,405,004.12 | 2,077,307,832.84 | 1,100,050,331.42 | 593,855,193.80 | 9,338,999,926.48 | 8,051,404,625.38 | 5,871,946,579.97 | 2,362,972,500.58 |
| 投资活动产生的现金流量净额(元) | 478,445,673.62 | 289,865,750.50 | 114,079,510.00 | -595,330,309.29 | -689,636,682.87 | -367,011,257.55 | -267,739,078.80 | -149,255,198.41 | -282,610,669.24 | -65,085,537.62 | -142,368,321.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 612,575.10 | 612,575.10 | 408,383.40 | 204,191.70 | 1,268,450,473.23 | 1,268,246,281.53 | 322,169.13 | 117,977.43 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 612,575.10 | 612,575.10 | 408,383.40 | 204,191.70 | 730,552.53 | 526,360.83 | 322,169.13 | 117,977.43 |
| 取得借款收到的现金(元) | 362,324,907.85 | 316,095,187.41 | 45,000,000.00 | 1,714,460,386.21 | 644,917,154.72 | 635,348,518.44 | 163,003,825.86 | 1,219,793,434.65 | 816,963,046.60 | 360,441,192.80 | 63,453,000.00 |
| 收到其他与筹资活动有关的现金(元) | 463,255,814.73 | 460,721,194.08 | 182,123,923.33 | 1,449,990,827.96 | 703,013,167.96 | 646,513,167.96 | 167,951,578.95 | 918,908,304.39 | 633,908,304.39 | 179,270,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 825,580,722.58 | 776,816,381.49 | 227,123,923.33 | 3,165,063,789.27 | 1,348,542,897.78 | 1,282,270,069.80 | 331,159,596.51 | 3,407,152,212.27 | 2,719,117,632.52 | 540,033,361.93 | 93,570,977.43 |
| 偿还债务支付的现金(元) | 891,954,944.41 | 770,501,904.96 | 194,696,348.28 | 1,843,543,157.99 | 735,801,991.85 | 509,825,902.98 | 104,605,011.33 | 1,551,495,571.82 | 1,307,446,319.45 | 563,124,589.21 | 163,354,063.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 292,349,649.01 | 153,527,439.79 | 72,774,479.70 | 280,536,344.73 | 205,248,521.22 | 148,222,043.55 | 68,635,123.82 | 189,066,514.69 | 134,520,784.16 | 81,077,426.28 | 42,988,332.40 |
| 支付其他与筹资活动有关的现金(元) | 248,176,775.05 | 229,335,497.43 | 33,145,464.94 | 1,488,083,374.60 | 689,765,730.81 | 637,744,109.36 | 147,934,578.36 | 1,116,872,327.88 | 752,808,048.61 | 346,327,080.47 | 102,999,999.00 |
| 筹资活动现金流出小计(元) | 1,432,481,368.47 | 1,153,364,842.18 | 300,616,292.92 | 3,612,162,877.32 | 1,630,816,243.88 | 1,295,792,055.89 | 321,174,713.51 | 2,857,434,414.39 | 2,194,775,152.22 | 990,529,095.96 | 309,342,394.56 |
| 筹资活动产生的现金流量净额(元) | -606,900,645.89 | -376,548,460.69 | -73,492,369.59 | -447,099,088.05 | -282,273,346.10 | -13,521,986.09 | 9,984,883.00 | 549,717,797.88 | 524,342,480.30 | -450,495,734.03 | -215,771,417.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,786,844.72 | -2,970,628.15 | -1,706,811.97 | -2,186,948.75 | 1,303,725.24 | 428,485.60 | -1,819,492.86 | -6,362,194.78 | -12,134,267.88 | 2,454,302.39 | -396,713.78 |
| 五、现金及现金等价物净增加额(元) | -326,528,942.32 | -274,292,683.97 | -36,704,557.31 | -1,123,205,266.43 | -911,553,954.47 | -500,290,252.69 | -240,829,870.73 | 1,472,016,173.35 | 1,174,616,000.04 | 741,605,303.50 | 652,247,174.69 |
| 加：期初现金及现金等价物余额(元) | 669,380,161.99 | 669,380,161.99 | 669,380,161.99 | 1,792,585,428.42 | 1,792,585,428.42 | 1,792,585,428.42 | 1,792,585,428.42 | 320,569,255.07 | 320,569,255.07 | 320,569,255.07 | 320,569,255.07 |
| 期末现金及现金等价物余额(元) | 342,851,219.67 | 395,087,478.02 | 632,675,604.68 | 669,380,161.99 | 881,031,473.95 | 1,292,295,175.73 | 1,551,755,557.69 | 1,792,585,428.42 | 1,495,185,255.11 | 1,062,174,558.57 | 972,816,429.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -141,512,692.56 | - | -554,552,378.33 | - | -265,683,192.99 | - | -78,213,156.55 | - | 234,045,353.53 | - |
| 资产减值准备(元) | - | 73,156,313.76 | - | 308,844,306.09 | - | 127,952,823.24 | - | 55,868,096.59 | - | 38,391,842.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,868,671.37 | - | 111,207,547.41 | - | 55,764,784.28 | - | 121,755,823.61 | - | 58,035,865.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,868,671.37 | - | 111,207,547.41 | - | 55,764,784.28 | - | 121,755,823.61 | - | 58,035,865.63 | - |
| 无形资产摊销(元) | - | 776,234.91 | - | 1,754,573.67 | - | 920,895.28 | - | 2,454,579.64 | - | 1,341,546.41 | - |
| 长期待摊费用摊销(元) | - | 54,658,769.37 | - | 99,044,972.19 | - | 48,003,623.04 | - | 134,772,057.85 | - | 80,303,189.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,968,631.18 | - | -15,546,380.71 | - | -4,961,153.27 | - | -23,273,672.82 | - | -394,218.17 | - |
| 固定资产报废损失(元) | - | 7,144,573.06 | - | 7,894,603.05 | - | 2,098,571.56 | - | 14,498,309.61 | - | 343,145.00 | - |
| 公允价值变动损失(元) | - | 28,009,436.01 | - | -96,398,616.33 | - | -111,618,047.81 | - | -12,881,299.22 | - | -54,099,553.99 | - |
| 财务费用(元) | - | 165,177,206.24 | - | 322,365,795.52 | - | 166,128,831.05 | - | 256,340,322.05 | - | 118,404,969.30 | - |
| 投资损失(元) | - | -95,625,276.92 | - | -54,302,332.08 | - | -44,866,452.96 | - | -16,736,579.81 | - | -4,103,774.46 | - |
| 递延所得税(元) | - | 13,287,027.25 | - | -53,183,469.94 | - | -27,821,528.63 | - | -100,065,120.93 | - | -29,805,240.24 | - |
| 其中：递延所得税资产减少(元) | - | 46,972,168.35 | - | -12,646,881.72 | - | -20,315,069.63 | - | -101,172,050.60 | - | -47,181,063.16 | - |
| 递延所得税负债增加(元) | - | -33,685,141.10 | - | -40,536,588.22 | - | -7,506,459.00 | - | 1,106,929.67 | - | 17,375,822.92 | - |
| 存货的减少(元) | - | 258,945,840.79 | - | -251,424,025.51 | - | -117,552,897.85 | - | -149,211,343.47 | - | -198,855,085.46 | - |
| 经营性应收项目的减少(元) | - | -683,844,060.10 | - | -3,600,164.82 | - | -103,272,743.31 | - | 1,290,532,432.37 | - | 972,296,445.21 | - |
| 经营性应付项目的增加(元) | - | -37,051,907.38 | - | -145,784,965.15 | - | 31,690,725.50 | - | -690,745,522.18 | - | -98,014,798.85 | - |
| 现金的期末余额(元) | - | 395,087,478.02 | - | 669,380,161.99 | - | 1,292,295,175.73 | - | 1,792,585,428.42 | - | 1,062,174,558.57 | - |
| 减：现金的期初余额(元) | - | 669,380,161.99 | - | 1,792,585,428.42 | - | 1,792,585,428.42 | - | 320,569,255.07 | - | 320,569,255.07 | - |
| 现金及现金等价物的净增加额(元) | - | -274,292,683.97 | - | -1,123,205,266.43 | - | -500,290,252.69 | - | 1,472,016,173.35 | - | 741,605,303.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-01 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |