| 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) | 2,200,232,053.14 | 1,412,829,844.67 | 680,225,638.80 | 3,424,041,196.53 | 2,495,788,409.81 | 1,630,299,483.11 | 732,955,367.76 | 3,362,983,985.03 | 2,026,881,907.38 | 1,355,876,740.24 | 723,517,341.49 |
| 收到的税费返还(元) | 34,693,250.70 | 15,168,508.50 | 9,501,671.63 | 46,923,224.32 | 22,692,763.79 | 16,189,032.29 | 3,551,844.66 | 55,598,809.28 | 28,333,473.68 | 25,656,501.26 | 11,191,511.33 |
| 收到其他与经营活动有关的现金(元) | 164,126,345.91 | 137,058,203.62 | 83,278,481.20 | 278,685,014.90 | 107,863,107.25 | 77,920,053.26 | 26,276,108.70 | 241,883,451.75 | 188,567,907.19 | 159,389,271.82 | 98,899,533.24 |
| 经营活动现金流入小计(元) | 2,399,051,649.75 | 1,565,056,556.79 | 773,005,791.63 | 3,749,649,435.75 | 2,626,344,280.85 | 1,724,408,568.66 | 762,783,321.12 | 3,660,466,246.06 | 2,243,783,288.25 | 1,540,922,513.32 | 833,608,386.06 |
| 购买商品、接受劳务支付的现金(元) | 1,767,001,313.93 | 1,171,902,779.23 | 577,573,753.24 | 2,630,604,018.68 | 2,141,610,300.43 | 1,298,567,390.72 | 703,568,018.07 | 2,833,183,881.73 | 2,055,129,781.45 | 1,355,543,547.58 | 732,840,350.79 |
| 支付给职工以及为职工支付的现金(元) | 561,902,928.42 | 399,508,190.88 | 243,459,283.15 | 769,866,972.04 | 600,425,605.46 | 429,365,641.07 | 254,881,655.09 | 753,843,673.65 | 566,184,068.52 | 392,920,052.98 | 226,201,181.97 |
| 支付的各项税费(元) | 90,741,062.28 | 80,385,873.95 | 56,790,361.06 | 143,590,294.32 | 103,945,104.05 | 74,845,252.20 | 40,709,607.60 | 120,374,313.92 | 95,070,993.50 | 72,602,380.45 | 61,193,916.83 |
| 支付其他与经营活动有关的现金(元) | 198,116,298.33 | 131,025,056.41 | 94,766,095.38 | 428,443,348.83 | 206,325,499.78 | 226,587,897.82 | 80,516,620.21 | 356,054,942.68 | 199,858,030.73 | 138,603,090.28 | 82,040,496.71 |
| 经营活动现金流出小计(元) | 2,617,761,602.96 | 1,782,821,900.47 | 972,589,492.83 | 3,972,504,633.87 | 3,052,306,509.72 | 2,029,366,181.81 | 1,079,675,900.97 | 4,063,456,811.98 | 2,916,242,874.20 | 1,959,669,071.29 | 1,102,275,946.30 |
| 经营活动产生的现金流量净额(元) | -218,709,953.21 | -217,765,343.68 | -199,583,701.20 | -222,855,198.12 | -425,962,228.87 | -304,957,613.15 | -316,892,579.85 | -402,990,565.92 | - | -418,746,557.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 6,199,421.93 | 6,199,421.93 | 6,199,421.93 | 1.00 | 1.00 | 1.00 | - | 114,790,568.07 | 52,788,189.26 | 31,550,000.00 | - |
| 取得投资收益收到的现金(元) | 11,175,822.04 | 4,263,651.57 | 2,567,999.57 | 18,955,720.14 | 12,973,707.89 | 12,659,499.25 | 2,182,532.60 | 12,465,245.92 | 7,457,551.24 | 4,552,996.44 | 4,552,996.44 |
| 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) | 1,281,460.62 | 676,125.85 | 502,706.78 | 2,111,520.26 | 1,916,975.44 | 1,005,315.22 | 88,678.61 | 82,036,745.94 | 1,792,337.18 | 1,699,969.12 | 10,431.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 605,501.11 | - | - | - | 2,015,215,868.89 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 142,325,692.40 | 250,241,638.56 | 130,000,000.00 | 500,000,000.00 |
| 投资活动现金流入小计(元) | 18,656,704.59 | 11,139,199.35 | 9,270,128.28 | 21,672,742.51 | 14,890,684.33 | 13,664,815.47 | 2,271,211.21 | 2,366,834,121.22 | 312,279,716.24 | 167,802,965.56 | 504,563,428.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,159,279.57 | 47,995,027.66 | 22,861,422.09 | 113,601,737.81 | 106,270,839.96 | 69,474,577.82 | 57,277,378.70 | 62,678,644.48 | 23,908,822.11 | 8,464,945.85 | 5,263,607.84 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | 1,224,827,000.00 | 8,800,000.00 | 6,800,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 140,000,000.00 | - | 20,000,000.00 | 183,197,434.20 | 65,426,180.09 | 50,000,000.00 | 120,000,000.00 | 740,757.14 | 102,681.72 | - | - |
| 投资活动现金流出小计(元) | 258,159,279.57 | 77,995,027.66 | 72,861,422.09 | 296,799,172.01 | 171,697,020.05 | 119,474,577.82 | 177,277,378.70 | 1,288,246,401.62 | 32,811,503.83 | 15,264,945.85 | 8,263,607.84 |
| 投资活动产生的现金流量净额(元) | -239,502,574.98 | -66,855,828.31 | -63,591,293.81 | -275,126,429.50 | -156,806,335.72 | -105,809,762.35 | -175,006,167.49 | 1,078,587,719.60 | 279,468,212.41 | 152,538,019.71 | 496,299,820.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 491,831,680.00 | 400,000,000.00 | - | 154,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 4,800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 400,000,000.00 | 400,000,000.00 | - | 154,000,000.00 | - | 4,000,000.00 | - | 4,800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 取得借款收到的现金(元) | 1,068,439,262.10 | 684,939,262.10 | 386,359,262.10 | 1,844,240,310.71 | 1,511,840,310.71 | 1,038,853,131.15 | 375,414,029.19 | 1,608,352,698.67 | 993,184,255.69 | 468,080,982.01 | 190,305,828.74 |
| 收到其他与筹资活动有关的现金(元) | 34,694,764.70 | 28,221,720.63 | 39,563,599.77 | 104,178,514.04 | 108,416,666.62 | 76,863,620.85 | 55,206,189.01 | 132,983,206.48 | 104,455,613.58 | 55,029,080.32 | 31,534,202.48 |
| 筹资活动现金流入小计(元) | 1,594,965,706.80 | 1,113,160,982.73 | 425,922,861.87 | 2,102,418,824.75 | 1,624,256,977.33 | 1,119,716,752.00 | 430,620,218.20 | 1,746,135,905.15 | 1,098,439,869.27 | 523,910,062.33 | 222,640,031.22 |
| 偿还债务支付的现金(元) | 1,031,857,537.18 | 650,300,355.64 | 362,914,647.54 | 1,919,008,619.48 | 1,578,081,294.33 | 1,121,325,047.79 | 438,972,814.18 | 1,552,967,320.81 | 1,009,688,589.16 | 666,126,055.52 | 403,417,400.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,001,794.78 | 33,486,930.91 | 16,913,659.69 | 84,949,866.34 | 62,465,600.93 | 42,285,703.73 | 20,340,561.79 | 79,889,197.40 | 52,908,288.87 | 34,438,781.69 | 17,598,011.81 |
| 支付其他与筹资活动有关的现金(元) | 94,723,928.78 | 71,169,538.38 | 37,848,189.04 | 153,174,070.84 | 150,716,347.37 | 119,919,007.59 | 41,420,337.80 | 367,779,257.68 | 218,259,413.59 | 127,699,634.04 | 52,983,357.90 |
| 筹资活动现金流出小计(元) | 1,175,583,260.74 | 754,956,824.93 | 417,676,496.27 | 2,157,132,556.66 | 1,791,263,242.63 | 1,283,529,759.11 | 500,733,713.77 | 2,000,635,775.89 | 1,280,856,291.62 | 828,264,471.25 | 473,998,770.15 |
| 筹资活动产生的现金流量净额(元) | 419,382,446.06 | 358,204,157.80 | 8,246,365.60 | -54,713,731.91 | -167,006,265.30 | -163,813,007.11 | -70,113,495.57 | -254,499,870.74 | -182,416,422.35 | -304,354,408.92 | -251,358,738.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 889,375.93 | -1,517,088.66 | -1,858,535.44 | 10,978,684.32 | 21,913,076.02 | 9,955,715.14 | 1,424,755.66 | 5,907,018.65 | 13,685,767.80 | 4,905,302.62 | -36,930.17 |
| 五、现金及现金等价物净增加额(元) | -37,940,706.20 | 72,065,897.15 | -256,787,164.85 | -541,716,675.21 | -727,861,753.87 | -564,624,667.47 | -560,587,487.25 | 427,004,301.59 | -561,722,028.09 | -565,657,644.56 | -23,763,409.01 |
| 加：期初现金及现金等价物余额(元) | 1,572,782,165.76 | 1,572,782,165.76 | 1,572,782,165.76 | 2,114,498,840.97 | 2,114,498,840.97 | 2,114,498,840.97 | 2,114,498,840.97 | 1,687,494,539.38 | 1,687,494,539.38 | 1,687,494,539.38 | 1,687,494,539.38 |
| 期末现金及现金等价物余额(元) | 1,534,841,459.56 | 1,644,848,062.91 | 1,315,995,000.91 | 1,572,782,165.76 | 1,386,637,087.10 | 1,549,874,173.50 | 1,553,911,353.72 | 2,114,498,840.97 | 1,125,772,511.29 | 1,121,836,894.82 | 1,663,731,130.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -66,410,417.42 | - | 45,446,831.16 | - | -77,700,162.03 | - | 28,911,863.89 | - | -159,223,812.22 | - |
| 资产减值准备(元) | - | 38,787,266.74 | - | 120,046,645.39 | - | 16,573,098.85 | - | 151,033,443.44 | - | 45,021,900.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,707,896.92 | - | 97,941,799.24 | - | 42,999,562.00 | - | 90,400,214.38 | - | 44,993,313.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,707,896.92 | - | 97,941,799.24 | - | 42,999,562.00 | - | 90,400,214.38 | - | 44,993,313.38 | - |
| 无形资产摊销(元) | - | 31,592,677.98 | - | 65,778,360.19 | - | 31,580,042.79 | - | 64,725,878.87 | - | 30,940,600.69 | - |
| 长期待摊费用摊销(元) | - | 1,220,869.86 | - | 3,395,762.03 | - | 2,152,115.61 | - | 6,946,376.89 | - | 3,983,510.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -284,726.41 | - | -7,431,605.08 | - | -3,650,551.49 | - | -39,188,715.82 | - | -1,944,567.87 | - |
| 固定资产报废损失(元) | - | - | - | 595,075.37 | - | -289,411.61 | - | 4,257,608.83 | - | -13,010.07 | - |
| 公允价值变动损失(元) | - | 980,170.30 | - | -1,220,153.09 | - | -1,141,889.34 | - | -1,199,449.38 | - | -1,229,000.00 | - |
| 财务费用(元) | - | 27,625,798.04 | - | 77,792,287.82 | - | 41,391,099.89 | - | 124,651,362.84 | - | 35,841,746.60 | - |
| 投资损失(元) | - | 13,013,488.88 | - | -188,714,448.02 | - | -55,021,145.50 | - | -696,542,181.12 | - | -54,906,364.36 | - |
| 递延所得税(元) | - | -13,980,864.58 | - | 19,997,150.71 | - | -14,649,587.34 | - | 64,419,483.56 | - | -16,636,432.96 | - |
| 其中：递延所得税资产减少(元) | - | -13,980,864.58 | - | 19,997,150.71 | - | -14,649,587.34 | - | 64,419,483.56 | - | -16,636,432.96 | - |
| 存货的减少(元) | - | -86,668,890.96 | - | 88,366,632.05 | - | -301,916,215.54 | - | -271,755,536.39 | - | -558,440,019.97 | - |
| 经营性应收项目的减少(元) | - | -111,219,976.65 | - | -373,649,479.67 | - | -551,466,032.12 | - | -368,124,157.01 | - | -81,284,972.38 | - |
| 经营性应付项目的增加(元) | - | -134,127,186.61 | - | -246,861,189.86 | - | 542,108,783.94 | - | 332,349,665.10 | - | 276,813,906.65 | - |
| 其他(元) | - | 30,580,251.67 | - | 60,877,254.58 | - | - | - | 32,613,831.49 | - | - | - |
| 现金的期末余额(元) | - | 1,644,848,062.91 | - | 1,572,782,165.76 | - | 1,549,874,173.50 | - | 2,114,498,840.97 | - | 1,121,836,894.82 | - |
| 减：现金的期初余额(元) | - | 1,572,782,165.76 | - | 2,114,498,840.97 | - | 2,114,498,840.97 | - | 1,687,494,539.38 | - | 1,687,494,539.38 | - |
| 现金及现金等价物的净增加额(元) | - | 72,065,897.15 | - | -541,716,675.21 | - | -564,624,667.47 | - | 427,004,301.59 | - | -565,657,644.56 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-14 | 2022-10-25 | 2022-08-29 | 2022-04-29 |
| 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) |