| 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 | 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) | 3,606,144,881.45 | 2,087,613,381.89 | 859,766,547.68 | 7,118,542,565.77 | 3,821,520,524.70 | 2,861,930,147.95 | 939,714,406.27 | 5,892,037,227.62 | 3,544,787,895.80 | 2,238,077,364.46 | 836,743,897.70 |
| 收到的税费返还(元) | 87,234,927.30 | 83,869,951.84 | 77,457,076.37 | 41,814,721.36 | 34,519,201.86 | 33,845,165.05 | 31,460,586.61 | 11,629,736.79 | 11,287,995.33 | 9,115,480.84 | 774,453.67 |
| 收到其他与经营活动有关的现金(元) | 92,406,694.70 | 59,919,108.66 | 36,961,129.11 | 41,366,570.88 | 80,783,100.33 | 39,143,747.37 | 17,024,355.51 | 141,696,629.82 | 75,465,444.53 | 56,478,207.56 | 32,232,198.39 |
| 经营活动现金流入小计(元) | 3,785,786,503.45 | 2,231,402,442.39 | 974,184,753.16 | 7,201,723,858.01 | 3,936,822,826.89 | 2,934,919,060.37 | 988,199,348.39 | 6,045,363,594.23 | 3,631,541,335.66 | 2,303,671,052.86 | 869,750,549.76 |
| 购买商品、接受劳务支付的现金(元) | 2,543,769,830.82 | 1,613,635,201.98 | 765,971,741.77 | 3,421,852,254.63 | 2,277,212,791.17 | 1,547,156,948.90 | 722,172,083.08 | 3,807,025,396.00 | 2,914,633,795.31 | 1,865,031,609.60 | 887,665,809.09 |
| 支付给职工以及为职工支付的现金(元) | 1,083,021,793.37 | 763,422,737.99 | 362,136,476.05 | 1,259,796,371.64 | 922,169,252.06 | 615,416,775.24 | 331,078,012.01 | 1,238,604,474.68 | 870,159,968.74 | 571,818,407.58 | 315,022,566.96 |
| 支付的各项税费(元) | 262,453,044.67 | 191,534,175.11 | 117,227,876.39 | 429,499,230.28 | 342,224,511.19 | 243,290,515.59 | 116,478,126.58 | 441,570,680.01 | 351,995,611.40 | 234,329,219.89 | 97,367,788.96 |
| 支付其他与经营活动有关的现金(元) | 373,372,291.73 | 241,072,464.64 | 95,432,773.25 | 448,492,606.19 | 412,636,287.06 | 259,815,537.58 | 108,708,529.07 | 379,516,638.89 | 209,262,734.51 | 164,095,811.42 | 77,104,707.23 |
| 经营活动现金流出小计(元) | 4,262,616,960.59 | 2,809,664,579.72 | 1,340,768,867.46 | 5,559,640,462.74 | 3,954,242,841.48 | 2,665,679,777.31 | 1,278,436,750.74 | 5,866,717,189.58 | 4,346,052,109.96 | 2,835,275,048.49 | 1,377,160,872.24 |
| 经营活动产生的现金流量净额(元) | -476,830,457.14 | -578,262,137.33 | -366,584,114.30 | 1,642,083,395.27 | -17,420,014.59 | 269,239,283.06 | -290,237,402.35 | 178,646,404.65 | - | -531,603,995.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,084,332.37 | - | - | 644,573.64 | 644,573.64 | 644,573.64 | 644,573.64 | - | - | - | - |
| 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) | 44,880.00 | 1,600.00 | 1,600.00 | 212,021.00 | 139,021.00 | 75,500.00 | 63,500.00 | 669,220.00 | 1,030,635.93 | 14,035.93 | - |
| 投资活动现金流入小计(元) | 2,129,212.37 | 1,600.00 | 1,600.00 | 856,594.64 | 783,594.64 | 720,073.64 | 708,073.64 | 669,220.00 | 1,030,635.93 | 14,035.93 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 215,365,267.24 | 163,856,177.48 | 65,426,969.63 | 448,496,143.31 | 265,773,821.20 | 149,878,778.38 | 76,754,295.18 | 336,236,246.05 | 210,367,632.58 | 123,165,937.92 | 64,166,690.44 |
| 投资支付的现金(元) | - | - | - | 6,500,000.00 | - | - | - | 20,000,000.00 | 60,470,150.59 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 150.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 215,365,267.24 | 163,856,177.48 | 65,427,119.63 | 454,996,143.31 | 265,773,821.20 | 149,878,778.38 | 76,754,295.18 | 356,236,246.05 | 270,837,783.17 | 143,165,937.92 | 64,166,690.44 |
| 投资活动产生的现金流量净额(元) | -213,236,054.87 | -163,854,577.48 | -65,425,519.63 | -454,139,548.67 | -264,990,226.56 | -149,158,704.74 | -76,046,221.54 | -355,567,026.05 | -269,807,147.24 | -143,151,901.99 | -64,166,690.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 14,400,000.00 | - | - | 193,568,000.00 | 193,568,000.00 | 193,568,000.00 | 1,112,880.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 70,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 30,029,928.00 | 3,620,880.00 | - | 25,053,100.00 | 19,276,800.00 | 10,080,800.00 | - | 43,467,882.35 | 10,003,982.35 | 2,056,582.35 | 1,817,582.35 |
| 筹资活动现金流入小计(元) | 44,429,928.00 | 3,620,880.00 | - | 288,621,100.00 | 242,844,800.00 | 233,648,800.00 | 31,112,880.00 | 43,467,882.35 | 10,003,982.35 | 2,056,582.35 | 1,817,582.35 |
| 偿还债务支付的现金(元) | 12,500,000.00 | 10,000,000.00 | - | 30,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 2,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 180,692,092.04 | 179,863,601.45 | 619,452.49 | 198,133,197.70 | 188,354,159.07 | 175,915,020.62 | 610,127.75 | 120,731,144.07 | 107,880,379.58 | 100,861,931.20 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,292,381.03 | 4,982,390.00 | - | - | 17,998,950.00 | 12,361,470.00 | - | 15,920,900.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,830,385.66 | 7,910,925.06 | 2,932,865.00 | 25,628,426.72 | 17,303,283.39 | 12,412,648.68 | 9,350,877.07 | 92,025,035.33 | 4,971,483.27 | 1,578,584.10 | 947,330.74 |
| 筹资活动现金流出小计(元) | 204,022,477.70 | 197,774,526.51 | 3,552,317.49 | 253,761,624.42 | 208,657,442.46 | 190,327,669.30 | 11,961,004.82 | 212,756,179.40 | 114,851,862.85 | 102,440,515.30 | 947,330.74 |
| 筹资活动产生的现金流量净额(元) | -159,592,549.70 | -194,153,646.51 | -3,552,317.49 | 34,859,475.58 | 34,187,357.54 | 43,321,130.70 | 19,151,875.18 | -169,288,297.05 | -104,847,880.50 | -100,383,932.95 | 870,251.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,678,733.56 | 2,291,099.16 | 279,005.01 | 2,410,965.76 | 2,916,874.63 | 2,275,281.81 | 116,789.82 | 4,972,984.78 | 7,957,991.90 | 4,592,887.49 | -79,315.18 |
| 五、现金及现金等价物净增加额(元) | -846,980,328.15 | -933,979,262.16 | -435,282,946.41 | 1,225,214,287.94 | -245,306,008.98 | 165,676,990.83 | -347,014,958.89 | -341,235,933.67 | -1,081,207,810.14 | -770,546,943.08 | -570,786,076.49 |
| 加：期初现金及现金等价物余额(元) | 3,364,220,550.91 | 3,364,220,550.91 | 3,364,220,550.91 | 2,139,006,262.97 | 2,139,006,262.97 | 2,139,006,262.97 | 2,139,006,262.97 | 2,480,242,196.64 | 2,480,242,196.64 | 2,431,715,044.14 | 2,431,715,044.14 |
| 期末现金及现金等价物余额(元) | 2,517,240,222.76 | 2,430,241,288.75 | 2,928,937,604.50 | 3,364,220,550.91 | 1,893,700,253.99 | 2,304,683,253.80 | 1,791,991,304.08 | 2,139,006,262.97 | 1,399,034,386.50 | 1,661,168,101.06 | 1,860,928,967.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 440,136,796.67 | - | 868,202,504.92 | - | 484,821,635.65 | - | 651,384,189.78 | - | 352,101,102.68 | - |
| 资产减值准备(元) | - | 154,307,970.97 | - | 92,024,230.30 | - | 135,780,685.87 | - | 56,779,719.52 | - | 106,299,824.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 94,774,320.00 | - | 204,115,277.36 | - | 89,264,889.32 | - | 144,806,442.96 | - | 67,337,432.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 94,774,320.00 | - | 204,115,277.36 | - | 89,264,889.32 | - | 144,806,442.96 | - | 67,337,432.12 | - |
| 无形资产摊销(元) | - | 9,955,032.34 | - | 25,326,635.09 | - | 10,878,406.60 | - | 19,620,757.11 | - | 9,952,529.40 | - |
| 长期待摊费用摊销(元) | - | 3,256,871.43 | - | 7,160,046.50 | - | 2,645,907.25 | - | 4,899,386.93 | - | 2,265,235.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -574,219.72 | - | -1,634,751.85 | - | -861,724.92 | - | 249,958.25 | - | -39,962.98 | - |
| 固定资产报废损失(元) | - | 656,578.86 | - | 1,630,308.96 | - | 905,662.74 | - | 1,740,328.59 | - | 289,729.52 | - |
| 财务费用(元) | - | 7,808,944.99 | - | 11,544,708.66 | - | 6,238,630.11 | - | 10,391,340.70 | - | -18,325,465.77 | - |
| 递延所得税(元) | - | -20,087,470.11 | - | -4,602,151.71 | - | -18,820,672.28 | - | -11,408,470.55 | - | -19,664,128.60 | - |
| 其中：递延所得税资产减少(元) | - | -20,543,547.85 | - | -4,144,749.40 | - | -18,608,988.40 | - | -11,543,031.04 | - | -19,539,351.22 | - |
| 递延所得税负债增加(元) | - | 456,077.74 | - | -457,402.31 | - | -211,683.88 | - | 134,560.49 | - | -124,777.38 | - |
| 存货的减少(元) | - | -393,313,580.78 | - | -11,142,456.05 | - | 272,258,929.82 | - | -64,259,976.73 | - | -177,758,498.34 | - |
| 经营性应收项目的减少(元) | - | -1,028,282,266.86 | - | 258,194,565.88 | - | -898,166,247.77 | - | -799,942,967.99 | - | -1,407,614,080.80 | - |
| 经营性应付项目的增加(元) | - | 137,355,826.96 | - | 172,353,211.10 | - | 170,857,922.60 | - | 138,542,607.87 | - | 544,239,361.45 | - |
| 现金的期末余额(元) | - | 2,430,241,288.75 | - | 3,364,220,550.91 | - | 2,304,683,253.80 | - | 2,139,006,262.97 | - | 1,661,168,101.06 | - |
| 减：现金的期初余额(元) | - | 3,364,220,550.91 | - | 2,139,006,262.97 | - | 2,139,006,262.97 | - | 2,480,242,196.64 | - | 2,431,715,044.14 | - |
| 现金及现金等价物的净增加额(元) | - | -933,979,262.16 | - | 1,225,214,287.94 | - | 165,676,990.83 | - | -341,235,933.67 | - | -770,546,943.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-27 |
| 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) |