| 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) | 10,730,668,277.11 | 6,808,521,540.58 | 3,042,330,525.96 | 13,162,881,386.19 | 9,921,530,993.11 | 5,666,546,666.03 | 2,211,950,929.46 | 12,699,755,030.56 | 9,738,981,977.28 | 6,248,805,949.57 | 2,525,920,560.08 |
| 收到的税费返还(元) | 8,555.92 | 8,555.92 | - | 6,184,171.59 | 6,184,171.59 | 6,184,171.59 | - | 25,445,923.25 | 24,075,586.83 | 19,056,875.70 | 189,927.94 |
| 收到其他与经营活动有关的现金(元) | 62,612,553.50 | 30,930,866.20 | 19,040,854.91 | 34,159,515.69 | 51,831,455.48 | 33,196,849.72 | 36,657,546.75 | 42,306,506.32 | 50,075,414.98 | 31,012,875.07 | 24,441,834.16 |
| 经营活动现金流入小计(元) | 10,793,289,386.53 | 6,839,460,962.70 | 3,061,371,380.87 | 13,203,225,073.47 | 9,979,546,620.18 | 5,705,927,687.34 | 2,248,608,476.21 | 12,767,507,460.13 | 9,813,132,979.09 | 6,298,875,700.34 | 2,550,552,322.18 |
| 购买商品、接受劳务支付的现金(元) | 10,532,344,123.65 | 7,066,094,805.85 | 3,050,469,868.00 | 12,328,803,980.27 | 10,104,793,172.41 | 6,140,551,588.74 | 2,421,504,649.42 | 11,980,331,376.79 | 9,879,498,631.26 | 6,898,371,138.46 | 2,972,451,073.42 |
| 支付给职工以及为职工支付的现金(元) | 175,005,815.00 | 119,909,087.31 | 95,059,740.08 | 235,319,586.44 | 178,117,115.57 | 120,718,962.63 | 65,653,730.94 | 207,239,474.66 | 152,998,912.25 | 101,201,760.78 | 53,856,310.04 |
| 支付的各项税费(元) | 153,986,891.28 | 106,709,703.49 | 45,864,073.92 | 213,634,404.27 | 152,310,605.51 | 91,976,868.21 | 54,813,739.04 | 242,741,569.85 | 160,967,921.48 | 87,804,650.57 | 56,458,721.57 |
| 支付其他与经营活动有关的现金(元) | 193,175,481.98 | 93,146,209.68 | 36,186,261.88 | 269,614,816.95 | 240,572,290.90 | 169,983,718.87 | 83,222,488.16 | 296,237,216.25 | 291,755,066.43 | 246,179,468.10 | 88,283,136.32 |
| 经营活动现金流出小计(元) | 11,054,512,311.91 | 7,385,859,806.33 | 3,227,579,943.88 | 13,047,372,787.93 | 10,675,793,184.39 | 6,523,231,138.45 | 2,625,194,607.56 | 12,726,549,637.55 | 10,485,220,531.42 | 7,333,557,017.91 | 3,171,049,241.35 |
| 经营活动产生的现金流量净额(元) | -261,222,925.38 | -546,398,843.63 | -166,208,563.01 | 155,852,285.54 | -696,246,564.21 | -817,303,451.11 | -376,586,131.35 | 40,957,822.58 | - | -1,034,681,317.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 100,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,573,673.16 | 25,349.16 | 4,337.50 | 11,570,498.83 | 11,883,065.30 | 11,579,172.47 | 7,350,000.00 | 6,019,581.52 | 5,940,489.52 | 5,940,489.52 | 2,440,200.00 |
| 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) | 163,035.76 | 163,035.76 | - | 743,575.94 | - | - | - | 616,073.28 | 616,073.28 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,004,043.84 | 4,004,043.84 | 4,004,043.84 | 4,004,043.84 | 917,723,618.95 | 447,656,009.86 | 447,652,471.51 | 378,626,943.32 |
| 投资活动现金流入小计(元) | 4,736,708.92 | 1,188,384.92 | 1,004,337.50 | 116,318,118.61 | 15,887,109.14 | 15,583,216.31 | 11,354,043.84 | 924,359,273.75 | 454,212,572.66 | 453,592,961.03 | 381,067,143.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 210,723,947.83 | 158,295,759.49 | 89,293,313.29 | 569,620,921.27 | 501,705,058.46 | 398,300,124.59 | 238,158,251.76 | 518,049,952.45 | 273,075,920.84 | 161,366,683.49 | 53,023,409.07 |
| 投资支付的现金(元) | - | - | - | 105,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 9,423,026.00 | 1,527,280.00 | 3,895,746.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 919,500,000.00 | 449,500,000.00 | 447,500,000.00 | 383,500,000.00 |
| 投资活动现金流出小计(元) | 210,723,947.83 | 158,295,759.49 | 89,293,313.29 | 676,620,921.27 | 508,705,058.46 | 405,300,124.59 | 245,158,251.76 | 1,446,972,978.45 | 724,103,200.84 | 612,762,429.49 | 437,523,409.07 |
| 投资活动产生的现金流量净额(元) | -205,987,238.91 | -157,107,374.57 | -88,288,975.79 | -560,302,802.66 | -492,817,949.32 | -389,716,908.28 | -233,804,207.92 | -522,613,704.70 | -269,890,628.18 | -159,169,468.46 | -56,456,265.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - | 175,000,000.00 | 130,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - | 175,000,000.00 | 130,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 取得借款收到的现金(元) | 3,495,151,038.99 | 2,445,985,764.09 | 1,194,394,980.80 | 2,670,286,844.33 | 3,547,244,382.40 | 2,795,777,965.73 | 1,330,528,382.40 | 2,011,014,000.00 | 2,838,400,000.00 | 2,393,400,000.00 | 1,006,000,000.00 |
| 筹资活动现金流入小计(元) | 3,500,151,038.99 | 2,450,985,764.09 | 1,199,394,980.80 | 2,715,286,844.33 | 3,592,244,382.40 | 2,840,777,965.73 | 1,330,528,382.40 | 2,186,014,000.00 | 2,968,400,000.00 | 2,473,400,000.00 | 1,086,000,000.00 |
| 偿还债务支付的现金(元) | 2,454,781,294.95 | 1,517,154,723.97 | 880,109,079.78 | 2,205,265,106.80 | 2,175,015,473.67 | 1,507,995,473.67 | 576,040,000.00 | 1,608,632,918.49 | 1,748,000,000.00 | 977,401,112.32 | 474,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 165,352,487.47 | 34,630,323.75 | 18,653,097.40 | 131,357,454.24 | 111,676,182.03 | 30,001,305.90 | 12,751,645.55 | 154,650,708.40 | 151,011,761.20 | 136,925,861.39 | 19,808,192.61 |
| 支付其他与筹资活动有关的现金(元) | 822,346.76 | 681,444.88 | 63,261.22 | 1,362,341.44 | - | - | - | - | 2,895,746.00 | - | - |
| 筹资活动现金流出小计(元) | 2,620,956,129.18 | 1,552,466,492.60 | 898,825,438.40 | 2,337,984,902.48 | 2,286,691,655.70 | 1,537,996,779.57 | 588,791,645.55 | 1,763,283,626.89 | 1,901,907,507.20 | 1,114,326,973.71 | 493,808,192.61 |
| 筹资活动产生的现金流量净额(元) | 879,194,909.81 | 898,519,271.49 | 300,569,542.40 | 377,301,941.85 | 1,305,552,726.70 | 1,302,781,186.16 | 741,736,736.85 | 422,730,373.11 | 1,066,492,492.80 | 1,359,073,026.29 | 592,191,807.39 |
| 五、现金及现金等价物净增加额(元) | 411,984,745.52 | 195,013,053.29 | 46,072,003.60 | -27,148,575.27 | 116,488,213.17 | 95,760,826.77 | 131,346,397.58 | -58,925,509.01 | 124,514,312.29 | 165,222,240.26 | -84,761,377.53 |
| 加：期初现金及现金等价物余额(元) | 374,762,560.58 | 374,762,560.58 | 374,762,560.58 | 401,911,135.85 | 401,911,135.85 | 401,911,135.85 | 401,911,135.85 | 460,836,644.86 | 460,836,644.86 | 460,836,644.86 | 460,836,644.86 |
| 期末现金及现金等价物余额(元) | 786,747,306.10 | 569,775,613.87 | 420,834,564.18 | 374,762,560.58 | 518,399,349.02 | 497,671,962.62 | 533,257,533.43 | 401,911,135.85 | 585,350,957.15 | 626,058,885.12 | 376,075,267.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,850,713.86 | - | 175,589,265.47 | - | 101,062,135.67 | - | 229,603,354.05 | - | 102,873,980.28 | - |
| 资产减值准备(元) | - | 13,494,022.67 | - | 55,919,957.16 | - | 29,542,293.42 | - | 28,285,546.27 | - | 22,299,527.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,346,141.38 | - | 94,906,356.77 | - | 45,642,477.00 | - | 98,854,891.05 | - | 50,031,916.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,346,141.38 | - | 94,906,356.77 | - | 45,642,477.00 | - | 98,854,891.05 | - | 50,031,916.51 | - |
| 无形资产摊销(元) | - | 4,776,034.43 | - | 7,842,540.29 | - | 3,318,255.83 | - | 6,814,412.53 | - | 3,266,228.33 | - |
| 长期待摊费用摊销(元) | - | 1,850,004.63 | - | 4,342,469.73 | - | 2,476,597.84 | - | 4,634,271.99 | - | 2,255,709.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,291.97 | - | -3,999.83 | - | -9,665.87 | - | 56,827.04 | - | - | - |
| 固定资产报废损失(元) | - | 104,547.44 | - | 1,276,901.40 | - | 109,053.93 | - | 104,940.95 | - | 16,641.66 | - |
| 公允价值变动损失(元) | - | -19,689.30 | - | -46,326.44 | - | -582,923.06 | - | 526,336.22 | - | 724,173.69 | - |
| 财务费用(元) | - | 27,313,618.30 | - | 57,206,998.95 | - | 28,155,218.77 | - | 59,255,810.46 | - | 28,268,723.87 | - |
| 投资损失(元) | - | -6,150,519.15 | - | -13,356,868.15 | - | -10,460,111.22 | - | -23,548,899.48 | - | -13,269,269.70 | - |
| 递延所得税(元) | - | -6,390,822.88 | - | -13,932,415.77 | - | -7,542,128.27 | - | 211,833.32 | - | -4,239,360.24 | - |
| 其中：递延所得税资产减少(元) | - | -6,390,822.88 | - | -13,932,415.77 | - | -7,542,128.27 | - | 211,833.32 | - | -4,239,360.24 | - |
| 存货的减少(元) | - | -271,510,742.97 | - | -178,646,788.89 | - | -179,952,325.48 | - | -195,847,171.74 | - | -482,410,578.39 | - |
| 经营性应收项目的减少(元) | - | 17,532,960.20 | - | -233,227,193.24 | - | -399,132,895.26 | - | -352,384,306.99 | - | -307,170,572.35 | - |
| 经营性应付项目的增加(元) | - | -436,256,785.83 | - | 196,664,773.32 | - | -430,590,764.16 | - | 182,945,638.89 | - | -438,045,248.05 | - |
| 现金的期末余额(元) | - | 569,775,613.87 | - | 374,762,560.58 | - | 497,671,962.62 | - | 401,911,135.85 | - | 626,058,885.12 | - |
| 减：现金的期初余额(元) | - | 374,762,560.58 | - | 401,911,135.85 | - | 401,911,135.85 | - | 460,836,644.86 | - | 460,836,644.86 | - |
| 现金及现金等价物的净增加额(元) | - | 195,013,053.29 | - | -27,148,575.27 | - | 95,760,826.77 | - | -58,925,509.01 | - | 165,222,240.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-11 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-11 | 2022-10-28 | 2022-08-27 | 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) |