| 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) | 2,068,382,850.00 | 1,506,453,671.88 | 828,970,544.12 | 3,750,957,104.20 | 2,076,714,231.37 | 1,424,621,171.24 | 697,721,332.39 | 3,915,221,545.98 | 2,137,588,518.37 | 1,466,502,621.33 | 728,670,925.21 |
| 收到的税费返还(元) | 10,437,470.94 | 6,887,746.80 | 5,577,170.95 | - | 8,023,643.85 | 7,946,590.96 | 1,585,558.51 | - | 6,058,541.43 | 1,834,016.15 | 348,945.58 |
| 收到其他与经营活动有关的现金(元) | 131,102,734.44 | 94,833,721.70 | 59,947,220.63 | 38,744,709.10 | 162,493,486.03 | 112,752,368.14 | 41,767,263.26 | 76,387,211.40 | 149,879,442.58 | 105,642,696.87 | 46,874,017.53 |
| 经营活动现金流入小计(元) | 2,209,923,055.38 | 1,608,175,140.38 | 894,494,935.70 | 3,789,701,813.30 | 2,247,231,361.25 | 1,545,320,130.34 | 741,074,154.16 | 3,991,608,757.38 | 2,293,526,502.38 | 1,573,979,334.35 | 775,893,888.32 |
| 购买商品、接受劳务支付的现金(元) | 1,262,632,001.45 | 806,212,823.46 | 414,881,652.71 | 1,864,212,539.65 | 481,350,710.34 | 382,961,293.62 | 276,335,026.86 | 2,053,773,535.05 | 1,019,667,606.18 | 670,118,670.17 | 384,492,651.13 |
| 支付给职工以及为职工支付的现金(元) | 278,009,349.73 | 194,177,128.12 | 103,016,789.47 | 435,549,843.95 | 279,401,485.16 | 194,025,521.78 | 96,998,689.59 | 513,958,856.59 | 286,557,410.20 | 201,649,343.64 | 108,836,187.62 |
| 支付的各项税费(元) | 241,631,587.64 | 197,546,477.35 | 107,432,184.46 | 331,941,061.00 | 289,105,489.73 | 223,474,539.90 | 107,779,937.13 | 323,255,047.82 | 253,288,333.02 | 199,858,120.88 | 96,079,395.91 |
| 支付其他与经营活动有关的现金(元) | 465,814,459.12 | 316,800,673.54 | 195,684,471.72 | 391,971,276.35 | 872,900,689.92 | 459,762,206.68 | 145,598,146.86 | 390,611,650.68 | 434,064,246.72 | 302,840,014.37 | 158,528,551.08 |
| 经营活动现金流出小计(元) | 2,248,087,397.94 | 1,514,737,102.47 | 821,015,098.36 | 3,023,674,720.95 | 1,922,758,375.15 | 1,260,223,561.98 | 626,711,800.44 | 3,281,599,090.14 | 1,993,577,596.12 | 1,374,466,149.06 | 747,936,785.74 |
| 经营活动产生的现金流量净额(元) | -38,164,342.56 | 93,438,037.91 | 73,479,837.34 | 766,027,092.35 | 324,472,986.10 | 285,096,568.36 | 114,362,353.72 | 710,009,667.24 | - | 199,513,185.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,395,000,000.00 | 1,745,000,000.00 | 635,000,000.00 | 3,485,000,000.00 | 2,985,000,000.00 | 2,390,000,000.00 | 1,250,000,000.00 | 2,150,051,608.87 | 1,686,302,297.16 | 795,500,000.00 | 202,000,000.00 |
| 取得投资收益收到的现金(元) | 19,866,187.98 | 11,167,219.65 | 3,759,093.31 | 64,044,803.99 | 29,459,247.44 | 15,469,889.45 | 8,668,912.28 | 10,032,400.00 | 80,234,794.26 | 53,624,856.30 | 43,984,601.63 |
| 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) | 1,710,904.98 | 639,800.00 | 7,450.00 | 12,093,998.08 | 11,222,860.57 | 11,222,860.57 | - | 63,119,232.93 | 9,887,350.00 | 1,013,541.67 | - |
| 投资活动现金流入小计(元) | 2,416,577,092.96 | 1,756,807,019.65 | 638,766,543.31 | 3,561,138,802.07 | 3,025,682,108.01 | 2,416,692,750.02 | 1,258,668,912.28 | 2,223,203,241.80 | 1,776,424,441.42 | 850,138,397.97 | 245,984,601.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,344,163.03 | 14,937,712.17 | 12,480,465.35 | 79,847,090.34 | 4,805,426.37 | 3,876,120.47 | 3,389,288.74 | 40,514,718.86 | 13,825,258.37 | 12,789,324.74 | 942,286.30 |
| 投资支付的现金(元) | 2,011,250,000.00 | 1,390,250,000.00 | 750,000,000.00 | 3,785,496,652.78 | 2,800,434,600.00 | 2,315,000,000.00 | 1,285,000,000.00 | 2,176,512,249.99 | 1,750,000,000.00 | 760,000,000.00 | 460,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 108,026.40 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,029,594,163.03 | 1,405,187,712.17 | 762,480,465.35 | 3,865,343,743.12 | 2,805,240,026.37 | 2,318,984,146.87 | 1,288,389,288.74 | 2,217,026,968.85 | 1,763,825,258.37 | 772,789,324.74 | 460,942,286.30 |
| 投资活动产生的现金流量净额(元) | 386,982,929.93 | 351,619,307.48 | -123,713,922.04 | -304,204,941.05 | 220,442,081.64 | 97,708,603.15 | -29,720,376.46 | 6,176,272.95 | 12,599,183.05 | 77,349,073.23 | -214,957,684.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 42,240,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 80,000,000.00 | 80,000,000.00 | - | 42,240,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 535,822,123.63 | 534,927,167.38 | - | 498,889,559.30 | 495,482,975.15 | 495,187,095.15 | - | 497,531,200.02 | 490,414,383.24 | 490,414,383.24 | 1,121,830.54 |
| 支付其他与筹资活动有关的现金(元) | 83,961,981.31 | 61,765,224.44 | - | 113,919,940.89 | 1,486,287.96 | 1,486,287.96 | - | 115,141,332.60 | 3,055,508.65 | 2,182,760.72 | 487,963.76 |
| 筹资活动现金流出小计(元) | 619,784,104.94 | 596,692,391.82 | - | 612,809,500.19 | 496,969,263.11 | 496,673,383.11 | - | 612,672,532.62 | 493,469,891.89 | 492,597,143.96 | 1,609,794.30 |
| 筹资活动产生的现金流量净额(元) | -539,784,104.94 | -516,692,391.82 | - | -570,569,500.19 | -496,969,263.11 | -496,673,383.11 | - | -612,672,532.62 | -493,469,891.89 | -492,597,143.96 | -1,609,794.30 |
| 五、现金及现金等价物净增加额(元) | -190,965,517.57 | -71,635,046.43 | -50,234,084.70 | -108,747,348.89 | 47,945,804.63 | -113,868,211.60 | 84,641,977.26 | 103,513,407.57 | -180,921,802.58 | -215,734,885.44 | -188,610,376.39 |
| 加：期初现金及现金等价物余额(元) | 386,142,966.47 | 386,142,966.47 | 386,142,966.47 | 494,890,315.36 | 494,889,176.58 | 494,889,176.58 | 494,890,315.36 | 391,376,907.79 | 391,376,907.79 | 391,376,907.79 | 391,376,907.79 |
| 期末现金及现金等价物余额(元) | 195,177,448.90 | 314,507,920.04 | 335,908,881.77 | 386,142,966.47 | 542,834,981.21 | 381,020,964.98 | 579,532,292.62 | 494,890,315.36 | 210,455,105.21 | 175,642,022.35 | 202,766,531.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 218,010,425.36 | - | 572,099,301.94 | - | 219,312,890.73 | - | 533,824,107.09 | - | 211,333,076.12 | - |
| 资产减值准备(元) | - | -927,158.38 | - | 14,639,127.21 | - | -4,279,306.33 | - | 10,657,692.82 | - | -1,536,838.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,894,996.24 | - | 66,777,617.08 | - | 32,321,337.07 | - | 65,209,496.87 | - | 44,172,845.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,894,996.24 | - | 66,777,617.08 | - | 32,321,337.07 | - | 65,209,496.87 | - | 44,172,845.34 | - |
| 无形资产摊销(元) | - | 2,288,435.95 | - | 5,366,714.62 | - | 2,633,713.33 | - | 5,894,699.69 | - | 3,143,487.93 | - |
| 长期待摊费用摊销(元) | - | 22,596,283.64 | - | 34,678,590.71 | - | 23,186,785.63 | - | 38,649,039.15 | - | 24,490,398.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,380.27 | - | -484,264.26 | - | -179,700.02 | - | -35,557,795.69 | - | -19,810.50 | - |
| 固定资产报废损失(元) | - | 354,721.69 | - | 1,177,293.76 | - | 146,377.06 | - | -1,192,191.29 | - | -11,614.47 | - |
| 公允价值变动损失(元) | - | 837,739.73 | - | 9,647,997.36 | - | 3,832,821.93 | - | 79,858,406.58 | - | 43,726,676.04 | - |
| 财务费用(元) | - | -10,039,548.27 | - | -6,629,421.62 | - | -5,948,164.04 | - | -12,728,472.26 | - | -4,488,103.89 | - |
| 投资损失(元) | - | -10,741,108.54 | - | -35,034,803.99 | - | -15,469,889.45 | - | -83,781,711.71 | - | -53,624,856.30 | - |
| 递延所得税(元) | - | -1,522,051.01 | - | -1,472,013.69 | - | -7,497,971.52 | - | -14,251,939.19 | - | -8,139,153.19 | - |
| 其中：递延所得税资产减少(元) | - | -1,460,242.32 | - | -1,554,231.27 | - | -1,183,755.47 | - | -7,921,728.66 | - | -1,808,942.66 | - |
| 递延所得税负债增加(元) | - | -61,808.69 | - | 82,217.58 | - | -6,314,216.05 | - | -6,330,210.53 | - | -6,330,210.53 | - |
| 存货的减少(元) | - | -116,413,280.47 | - | 49,846,533.87 | - | 23,713,754.99 | - | 47,404,196.13 | - | -55,318,918.07 | - |
| 经营性应收项目的减少(元) | - | 110,496,328.62 | - | -165,443,505.17 | - | 93,430,376.13 | - | -32,172,378.86 | - | 52,490,047.50 | - |
| 经营性应付项目的增加(元) | - | -199,686,111.62 | - | 115,509,301.53 | - | -66,103,900.28 | - | 3,306,284.06 | - | -78,531,825.29 | - |
| 其他(元) | - | -9,081,684.54 | - | - | - | -64,019,360.70 | - | - | - | -32,017,210.48 | - |
| 现金的期末余额(元) | - | 314,507,920.04 | - | 386,142,966.47 | - | 381,020,964.98 | - | 485,390,315.36 | - | 175,642,022.35 | - |
| 减：现金的期初余额(元) | - | 386,142,966.47 | - | 485,390,315.36 | - | 494,889,176.58 | - | 391,376,907.79 | - | 391,376,907.79 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 9,500,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 9,500,000.00 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -71,635,046.43 | - | -108,747,348.89 | - | -113,868,211.60 | - | 103,513,407.57 | - | -215,734,885.44 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-23 | 2022-04-23 |
| 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) |