| 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) | 5,216,818,619.64 | 3,511,314,835.48 | 1,699,068,832.45 | 6,652,973,730.61 | 4,643,433,429.77 | 3,112,258,969.44 | 1,477,449,198.78 | 6,535,200,492.47 | 4,630,000,806.61 | 2,938,618,974.87 | 1,548,976,021.79 |
| 收到的税费返还(元) | 47,764,518.21 | 29,165,602.77 | 12,349,632.42 | 34,822,043.78 | 31,746,199.07 | 28,604,411.64 | 13,402,246.41 | 53,361,237.84 | 46,856,480.60 | 25,605,295.20 | 2,222,574.93 |
| 收到其他与经营活动有关的现金(元) | 109,800,883.46 | 86,552,930.95 | 36,073,487.57 | 111,807,887.15 | 147,319,276.90 | 110,385,291.67 | 95,858,985.22 | 141,332,703.99 | 127,046,704.74 | 84,564,998.72 | 38,182,339.33 |
| 经营活动现金流入小计(元) | 5,374,384,021.31 | 3,627,033,369.20 | 1,747,491,952.44 | 6,799,603,661.54 | 4,822,498,905.74 | 3,251,248,672.75 | 1,586,710,430.41 | 6,729,894,434.30 | 4,803,903,991.95 | 3,048,789,268.79 | 1,589,380,936.05 |
| 购买商品、接受劳务支付的现金(元) | 3,827,149,768.40 | 3,037,804,721.54 | 1,794,394,029.55 | 3,874,225,021.87 | 3,256,933,797.58 | 2,266,918,395.42 | 1,065,960,747.93 | 4,218,586,894.42 | 3,110,963,280.14 | 1,956,073,258.96 | 1,067,478,214.22 |
| 支付给职工以及为职工支付的现金(元) | 943,068,184.02 | 644,769,664.85 | 358,645,512.63 | 1,179,585,126.58 | 828,797,990.58 | 547,416,183.31 | 303,074,267.01 | 1,084,308,684.02 | 745,682,766.74 | 554,348,210.07 | 287,452,581.05 |
| 支付的各项税费(元) | 159,935,267.26 | 118,007,364.09 | 57,895,087.41 | 287,752,278.37 | 206,429,547.63 | 133,645,732.70 | 67,597,897.02 | 232,907,910.19 | 150,625,215.74 | 93,305,421.29 | 53,694,881.55 |
| 支付其他与经营活动有关的现金(元) | 154,639,732.98 | 100,405,985.01 | 51,523,132.21 | 280,371,146.50 | 255,167,368.44 | 153,859,722.00 | 61,568,047.17 | 305,159,897.55 | 175,565,821.27 | 88,065,863.44 | 54,756,216.19 |
| 经营活动现金流出小计(元) | 5,084,792,952.66 | 3,900,987,735.49 | 2,262,457,761.80 | 5,621,933,573.32 | 4,547,328,704.23 | 3,101,840,033.43 | 1,498,200,959.13 | 5,840,963,386.18 | 4,182,837,083.89 | 2,691,792,753.76 | 1,463,381,893.01 |
| 经营活动产生的现金流量净额(元) | 289,591,068.65 | -273,954,366.29 | -514,965,809.36 | 1,177,670,088.22 | 275,170,201.51 | 149,408,639.32 | 88,509,471.28 | 888,931,048.12 | - | 356,996,515.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,187,311.00 | - | - | 7,250,000.00 | - | - | - | 14,350,453.17 | - | - | 183,662,914.65 |
| 取得投资收益收到的现金(元) | 4,137,958.70 | 150,000.00 | - | 3,977,380.00 | 3,977,380.00 | - | - | 146,000.00 | - | - | - |
| 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) | 188,703.00 | 188,703.00 | 44,000.00 | 232,850.00 | 78,000.00 | 78,000.00 | - | 2,402,200.00 | 2,375,700.00 | 2,123,832.74 | 13,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 162,252,304.64 | 162,252,304.64 | 162,252,304.64 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 47,015,503.03 | - | - | - | 21,277,264.34 | 14,350,453.17 | - | - |
| 投资活动现金流入小计(元) | 9,513,972.70 | 338,703.00 | 44,000.00 | 58,475,733.03 | 4,055,380.00 | 78,000.00 | - | 200,428,222.15 | 178,978,457.81 | 164,376,137.38 | 183,675,914.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 538,932,690.72 | 367,855,502.99 | 152,007,413.23 | 794,841,142.96 | 467,145,889.91 | 303,072,048.63 | 164,981,697.43 | 646,449,580.84 | 447,490,201.40 | 303,468,719.48 | 121,825,491.24 |
| 投资支付的现金(元) | - | - | - | 229,964,366.93 | 229,964,366.93 | 149,964,366.93 | 23,964,366.93 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 32,153,438.77 | 32,154,379.01 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 22,202,754.92 | - | - | 37,800,000.00 | 20,000,000.00 | 20,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 538,932,690.72 | 367,855,502.99 | 152,007,413.23 | 1,047,008,264.81 | 697,110,256.84 | 453,036,415.56 | 226,746,064.36 | 998,603,019.61 | 799,644,580.41 | 603,468,719.48 | 421,825,491.24 |
| 投资活动产生的现金流量净额(元) | -529,418,718.02 | -367,516,799.99 | -151,963,413.23 | -988,532,531.78 | -693,054,876.84 | -452,958,415.56 | -226,746,064.36 | -798,174,797.46 | -620,666,122.60 | -439,092,582.10 | -238,149,576.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,216,424,529.36 | 2,188,033,013.36 | - | - | 6,900,000.00 | 6,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 6,900,000.00 | 6,900,000.00 | - | - |
| 取得借款收到的现金(元) | 275,000,000.00 | 235,000,000.00 | 53,000,000.00 | 737,450,000.00 | 727,450,000.00 | 679,450,000.00 | 246,820,000.00 | 965,709,593.22 | 810,312,425.68 | 710,312,425.68 | 350,786,075.68 |
| 收到其他与筹资活动有关的现金(元) | 122,976,204.67 | 74,542,249.23 | 10,545,168.06 | 246,616,249.00 | 69,006,484.44 | 28,889,658.77 | - | 85,598,288.89 | 51,910,000.00 | - | - |
| 筹资活动现金流入小计(元) | 397,976,204.67 | 309,542,249.23 | 63,545,168.06 | 3,200,490,778.36 | 2,984,489,497.80 | 708,339,658.77 | 246,820,000.00 | 1,058,207,882.11 | 869,122,425.68 | 710,312,425.68 | 350,786,075.68 |
| 偿还债务支付的现金(元) | 269,890,000.00 | 196,890,000.00 | 27,930,000.00 | 725,960,000.00 | 347,000,000.00 | 294,000,000.00 | 86,072,833.33 | 795,984,593.22 | 462,848,283.88 | 305,023,913.91 | 63,000,000.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 232,787,425.54 | 113,124,595.62 | 5,069,846.62 | 40,978,595.98 | 32,048,863.60 | 15,061,988.41 | 5,687,268.17 | 182,421,223.75 | 178,994,522.42 | 11,819,939.87 | 4,758,281.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,568,800.00 | 7,568,800.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 121,856,424.49 | 86,450,357.27 | 25,309,905.27 | 245,662,226.13 | 137,946,329.74 | 51,861,791.35 | 28,834,466.63 | 110,754,561.49 | 46,798,107.28 | 5,872,394.22 | - |
| 筹资活动现金流出小计(元) | 624,533,850.03 | 396,464,952.89 | 58,309,751.89 | 1,012,600,822.11 | 516,995,193.34 | 360,923,779.76 | 120,594,568.13 | 1,089,160,378.46 | 688,640,913.58 | 322,716,248.00 | 67,758,281.89 |
| 筹资活动产生的现金流量净额(元) | -226,557,645.36 | -86,922,703.66 | 5,235,416.17 | 2,187,889,956.25 | 2,467,494,304.46 | 347,415,879.01 | 126,225,431.87 | -30,952,496.35 | 180,481,512.10 | 387,596,177.68 | 283,027,793.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,307,536.85 | 9,169,378.11 | 4,467,770.99 | -8,350,585.69 | -5,969,496.31 | -6,052,816.60 | -9,990,186.81 | -14,516,980.23 | 15,879,733.78 | 7,002,478.92 | 2,169,812.36 |
| 五、现金及现金等价物净增加额(元) | -456,077,757.88 | -719,224,491.83 | -657,226,035.43 | 2,368,676,927.00 | 2,043,640,132.82 | 37,813,286.17 | -22,001,348.02 | 45,286,774.08 | 196,762,031.34 | 312,502,589.53 | 173,047,072.60 |
| 加：期初现金及现金等价物余额(元) | 2,829,572,521.68 | 2,829,572,521.68 | 2,829,572,521.68 | 460,895,594.68 | 460,895,594.68 | 460,895,594.68 | 460,895,594.68 | 415,608,820.60 | 415,608,820.60 | 415,608,820.60 | 428,881,478.45 |
| 期末现金及现金等价物余额(元) | 2,373,494,763.80 | 2,110,348,029.85 | 2,172,346,486.25 | 2,829,572,521.68 | 2,504,535,727.50 | 498,708,880.85 | 438,894,246.66 | 460,895,594.68 | 612,370,851.94 | 728,111,410.13 | 601,928,551.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 171,167,086.64 | - | 446,080,037.06 | - | 171,146,725.37 | - | 480,501,219.88 | - | 229,032,095.71 | - |
| 资产减值准备(元) | - | -8,171,807.55 | - | 2,542,318.57 | - | 179,043.55 | - | 17,529,180.47 | - | 2,195,070.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 183,616,932.37 | - | 335,054,970.71 | - | 165,690,244.12 | - | 291,872,637.61 | - | 132,323,931.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 183,616,932.37 | - | 335,054,970.71 | - | 165,690,244.12 | - | 291,872,637.61 | - | 132,323,931.54 | - |
| 无形资产摊销(元) | - | 7,223,160.55 | - | 15,865,632.63 | - | 8,459,892.62 | - | 19,497,374.96 | - | 9,704,171.92 | - |
| 长期待摊费用摊销(元) | - | 170,686,726.29 | - | 369,607,091.93 | - | 154,808,672.06 | - | 355,467,886.81 | - | 170,334,725.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,600.21 | - | 507,336.46 | - | -343,666.96 | - | 706,734.54 | - | -1,032,625.09 | - |
| 固定资产报废损失(元) | - | 337,204.89 | - | 2,606,681.35 | - | 138,844.76 | - | 660,917.75 | - | 418,119.56 | - |
| 财务费用(元) | - | 23,202,539.96 | - | 45,255,739.45 | - | 22,718,875.90 | - | 32,739,042.93 | - | 12,980,574.93 | - |
| 投资损失(元) | - | -3,120,714.04 | - | -6,042,866.03 | - | 1,288,165.25 | - | -63,852,370.10 | - | -66,248,771.88 | - |
| 递延所得税(元) | - | -11,087,963.10 | - | -17,347,644.92 | - | -5,107,902.80 | - | -13,686,869.80 | - | -8,463,951.53 | - |
| 其中：递延所得税资产减少(元) | - | -7,773,521.02 | - | -20,470,292.37 | - | -3,016,840.34 | - | -13,758,393.92 | - | -6,455,716.89 | - |
| 递延所得税负债增加(元) | - | -3,314,442.08 | - | 3,122,647.45 | - | -2,091,062.46 | - | 71,524.12 | - | -2,008,234.64 | - |
| 存货的减少(元) | - | -84,864,604.14 | - | 27,330,454.54 | - | 71,573,018.72 | - | -243,129,099.80 | - | -83,415,404.38 | - |
| 经营性应收项目的减少(元) | - | -73,502,077.59 | - | -772,592,062.69 | - | -99,832,140.53 | - | -207,946,754.25 | - | 85,160,630.06 | - |
| 经营性应付项目的增加(元) | - | -660,002,841.38 | - | 718,457,839.79 | - | -346,935,998.72 | - | 206,839,618.03 | - | -131,572,665.51 | - |
| 现金的期末余额(元) | - | 2,110,348,029.85 | - | 2,829,572,521.68 | - | 498,708,880.85 | - | 460,895,594.68 | - | 728,111,410.13 | - |
| 减：现金的期初余额(元) | - | 2,829,572,521.68 | - | 460,895,594.68 | - | 460,895,594.68 | - | 415,608,820.60 | - | 415,608,820.60 | - |
| 现金及现金等价物的净增加额(元) | - | -719,224,491.83 | - | 2,368,676,927.00 | - | 37,813,286.17 | - | 45,286,774.08 | - | 312,502,589.53 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
| 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) |