| 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) | 2,219,856,915.90 | 1,371,034,918.61 | 584,010,602.05 | 2,887,706,251.60 | 1,527,879,565.16 | 1,220,960,349.71 | 739,267,501.26 | 2,417,091,142.23 | 1,608,957,047.03 | 1,118,590,446.80 | 586,105,790.92 |
| 收到的税费返还(元) | 18,632,863.05 | 15,259,484.03 | 512,980.36 | 56,694,901.93 | 50,100,314.39 | 20,801,414.20 | 1,414,536.15 | 61,522,606.14 | 44,528,056.73 | 35,428,143.24 | 832,173.76 |
| 收到其他与经营活动有关的现金(元) | 105,986,305.08 | 55,597,660.58 | 16,359,123.96 | 184,544,279.16 | 120,615,254.22 | 74,540,809.55 | 44,725,158.95 | 157,218,667.90 | 91,216,337.95 | 74,007,469.80 | 49,307,681.37 |
| 经营活动现金流入小计(元) | 2,344,476,084.03 | 1,441,892,063.22 | 600,882,706.37 | 3,128,945,432.69 | 1,698,595,133.77 | 1,316,302,573.46 | 785,407,196.36 | 2,635,832,416.27 | 1,744,701,441.71 | 1,228,026,059.84 | 636,245,646.05 |
| 购买商品、接受劳务支付的现金(元) | 1,128,775,192.30 | 751,281,390.26 | 419,883,756.14 | 1,514,854,566.40 | 1,103,718,580.44 | 607,875,916.68 | 268,432,126.14 | 1,209,330,371.05 | 894,259,778.06 | 564,197,453.57 | 351,894,620.32 |
| 支付给职工以及为职工支付的现金(元) | 799,115,316.82 | 534,955,318.74 | 248,703,691.33 | 902,892,610.02 | 613,118,922.53 | 413,805,383.49 | 217,158,165.09 | 753,682,666.50 | 535,377,963.81 | 358,142,719.93 | 197,803,564.24 |
| 支付的各项税费(元) | 159,666,695.48 | 106,293,939.13 | 54,472,043.09 | 197,585,752.67 | 141,580,221.97 | 95,779,047.91 | 50,415,588.84 | 199,201,096.74 | 169,033,883.91 | 137,421,138.56 | 79,202,765.30 |
| 支付其他与经营活动有关的现金(元) | 283,159,979.70 | 174,155,702.60 | 84,307,495.95 | 204,662,507.04 | 274,084,237.86 | 160,579,571.68 | 78,992,256.54 | 237,271,496.70 | 201,844,838.50 | 100,364,668.51 | 53,462,728.19 |
| 经营活动现金流出小计(元) | 2,370,717,184.30 | 1,566,686,350.73 | 807,366,986.51 | 2,819,995,436.13 | 2,132,501,962.80 | 1,278,039,919.76 | 614,998,136.61 | 2,399,485,630.99 | 1,800,516,464.28 | 1,160,125,980.57 | 682,363,678.05 |
| 经营活动产生的现金流量净额(元) | -26,241,100.27 | -124,794,287.51 | -206,484,280.14 | 308,949,996.56 | -433,906,829.03 | 38,262,653.70 | 170,409,059.75 | 236,346,785.28 | - | 67,900,079.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 50,000,000.00 | - | - | 3,360,386.01 | - | - | - | 650,000,000.00 | 650,000,000.00 | 600,000,000.00 | 500,000,000.00 |
| 取得投资收益收到的现金(元) | 77,671.23 | - | - | 100,000.00 | 100,000.00 | - | - | 4,587,982.86 | 4,584,847.10 | 2,994,436.14 | 1,570,977.24 |
| 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) | 457,114.19 | 319,944.19 | 291,180.00 | 532,002.73 | 385,672.09 | 290,240.62 | 12,410.62 | 153,663.83 | 113,663.60 | 83,663.60 | 1,963.00 |
| 收到其他与投资活动有关的现金(元) | 5,451,889.20 | 3,634,592.80 | 1,817,296.40 | 7,269,185.60 | 7,269,185.60 | 3,634,592.80 | 1,817,296.40 | 7,269,185.60 | 7,269,185.60 | 3,634,592.80 | - |
| 投资活动现金流入小计(元) | 55,986,674.62 | 3,954,536.99 | 2,108,476.40 | 11,261,574.34 | 7,754,857.69 | 3,924,833.42 | 1,829,707.02 | 662,010,832.29 | 661,967,696.30 | 606,712,692.54 | 501,572,940.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 516,482,484.74 | 384,920,917.94 | 244,422,775.85 | 626,925,864.17 | 441,194,772.69 | 290,864,203.45 | 114,023,444.10 | 506,711,231.03 | 348,765,160.03 | 262,555,928.56 | 130,994,389.98 |
| 投资支付的现金(元) | 70,000,000.00 | - | - | - | - | - | - | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 |
| 投资活动现金流出小计(元) | 586,482,484.74 | 384,920,917.94 | 244,422,775.85 | 626,925,864.17 | 441,194,772.69 | 290,864,203.45 | 114,023,444.10 | 686,711,231.03 | 528,765,160.03 | 442,555,928.56 | 310,994,389.98 |
| 投资活动产生的现金流量净额(元) | -530,495,810.12 | -380,966,380.95 | -242,314,299.45 | -615,664,289.83 | -433,439,915.00 | -286,939,370.03 | -112,193,737.08 | -24,700,398.74 | 133,202,536.27 | 164,156,763.98 | 190,578,550.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 898,158,948.41 | 348,158,948.41 | 248,158,948.41 | 601,838,424.07 | 574,190,410.63 | 250,335,325.90 | 32,504,057.74 | 730,000,000.00 | 600,000,000.00 | 200,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 150,522,274.62 | - | - | - |
| 筹资活动现金流入小计(元) | 898,158,948.41 | 348,158,948.41 | 248,158,948.41 | 601,838,424.07 | 574,190,410.63 | 250,335,325.90 | 32,504,057.74 | 880,522,274.62 | 600,000,000.00 | 200,000,000.00 | - |
| 偿还债务支付的现金(元) | 500,000,000.00 | 300,000,000.00 | 100,000,000.00 | 530,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 68,920,390.07 | 65,913,528.95 | 2,368,333.32 | 435,991,908.34 | 432,569,863.91 | 429,728,982.75 | 2,148,693.42 | 827,525,963.36 | 815,884,758.43 | 821,799,165.10 | 436,292.74 |
| 支付其他与筹资活动有关的现金(元) | 10,634,184.18 | 7,065,406.98 | 3,689,802.99 | 86,825,830.98 | 65,412,856.69 | 6,493,527.76 | 2,884,662.64 | 310,788,069.01 | 308,705,976.37 | 4,420,239.28 | 2,093,015.04 |
| 筹资活动现金流出小计(元) | 579,554,574.25 | 372,978,935.93 | 106,058,136.31 | 1,052,817,739.32 | 697,982,720.60 | 636,222,510.51 | 205,033,356.06 | 1,338,314,032.37 | 1,124,590,734.80 | 826,219,404.38 | 2,529,307.78 |
| 筹资活动产生的现金流量净额(元) | 318,604,374.16 | -24,819,987.52 | 142,100,812.10 | -450,979,315.25 | -123,792,309.97 | -385,887,184.61 | -172,529,298.32 | -457,791,757.75 | -524,590,734.80 | -626,219,404.38 | -2,529,307.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,948,867.72 | 1,876,069.73 | 580,454.43 | 1,728,199.12 | -3,892,273.81 | -2,443,180.81 | 28,716.94 | 2,372,890.95 | -1,399,521.90 | 118,363.27 | -424,168.91 |
| 五、现金及现金等价物净增加额(元) | -236,183,668.51 | -528,704,586.25 | -306,117,313.06 | -755,965,409.40 | -995,031,327.81 | -637,007,081.75 | -114,285,258.71 | -243,772,480.26 | -448,602,743.00 | -394,044,197.86 | 141,507,041.57 |
| 加：期初现金及现金等价物余额(元) | 1,481,628,933.25 | 1,481,628,933.25 | 1,481,628,933.25 | 2,237,594,342.65 | 2,237,594,342.65 | 2,237,594,342.65 | 2,237,594,342.65 | 2,481,366,822.91 | 2,481,366,822.91 | 2,481,366,822.91 | 2,481,366,822.91 |
| 期末现金及现金等价物余额(元) | 1,245,445,264.74 | 952,924,347.00 | 1,175,511,620.19 | 1,481,628,933.25 | 1,242,563,014.84 | 1,600,587,260.90 | 2,123,309,083.94 | 2,237,594,342.65 | 2,032,764,079.91 | 2,087,322,625.05 | 2,622,873,864.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 17,969,843.71 | - | 68,783,314.89 | - | 205,772,591.53 | - | 503,239,348.03 | - | 377,653,811.80 | - |
| 资产减值准备(元) | - | 7,684,876.49 | - | 147,052,716.18 | - | 6,683,961.78 | - | 40,661,376.45 | - | -124,134.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 97,150,719.96 | - | 145,130,983.95 | - | 66,451,552.70 | - | 111,892,993.10 | - | 53,521,560.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 97,150,719.96 | - | 145,130,983.95 | - | 66,451,552.70 | - | 111,892,993.10 | - | 53,521,560.38 | - |
| 无形资产摊销(元) | - | 19,653,779.51 | - | 38,487,345.19 | - | 19,111,073.77 | - | 37,534,647.72 | - | 18,677,762.86 | - |
| 长期待摊费用摊销(元) | - | 5,910,592.68 | - | 9,374,431.04 | - | 4,269,188.58 | - | 6,645,090.40 | - | 2,794,122.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,217,152.49 | - | -2,154.84 | - | 22,157.46 | - | -2,827.26 | - | -2,827.26 | - |
| 固定资产报废损失(元) | - | 546,861.39 | - | 1,687,120.89 | - | 174,614.42 | - | 1,135,931.78 | - | 421,966.86 | - |
| 财务费用(元) | - | 6,098,820.26 | - | 7,223,374.21 | - | 1,302,194.38 | - | 357,798.78 | - | 4,612,659.56 | - |
| 投资损失(元) | - | - | - | 342,085.58 | - | 442,085.58 | - | -4,437,599.75 | - | -2,937,212.05 | - |
| 递延所得税(元) | - | 2,382,560.46 | - | -24,486,241.50 | - | -3,830,288.86 | - | 1,055,287.20 | - | 23,362,835.65 | - |
| 其中：递延所得税资产减少(元) | - | 3,279,281.04 | - | -26,953,491.00 | - | -3,536,423.59 | - | 3,646,839.99 | - | 23,661,010.39 | - |
| 递延所得税负债增加(元) | - | -896,720.58 | - | 2,467,249.50 | - | -293,865.27 | - | -2,591,552.79 | - | -298,174.74 | - |
| 存货的减少(元) | - | -326,955,117.95 | - | -244,176,528.51 | - | -312,423,405.61 | - | -54,852,504.97 | - | -42,812,675.60 | - |
| 经营性应收项目的减少(元) | - | -156,063,569.09 | - | -369,973,816.73 | - | 212,081,693.88 | - | -188,455,068.13 | - | 105,601,839.52 | - |
| 经营性应付项目的增加(元) | - | 186,686,364.35 | - | 549,493,832.30 | - | -118,149,408.67 | - | -208,036,734.67 | - | -422,382,900.60 | - |
| 其他(元) | - | 3,782,439.85 | - | 4,681,067.78 | - | 2,975,450.08 | - | 8,157,048.37 | - | 2,261,050.16 | - |
| 现金的期末余额(元) | - | 952,924,347.00 | - | 1,481,628,933.25 | - | 1,600,587,260.90 | - | 2,237,594,342.65 | - | 2,087,322,625.05 | - |
| 减：现金的期初余额(元) | - | 1,481,628,933.25 | - | 2,237,594,342.65 | - | 2,237,594,342.65 | - | 2,481,366,822.91 | - | 2,481,366,822.91 | - |
| 现金及现金等价物的净增加额(元) | - | -528,704,586.25 | - | -755,965,409.40 | - | -637,007,081.75 | - | -243,772,480.26 | - | -394,044,197.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
| 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) |