| 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) | 667,212,035.27 | 409,811,872.82 | 200,663,533.40 | 1,700,802,724.96 | 769,040,128.42 | 451,865,117.49 | 200,414,531.34 | 1,580,463,478.38 | 685,088,939.50 | 388,521,034.85 | 186,702,871.75 |
| 收到的税费返还(元) | - | - | - | - | - | 33,855.59 | - | 916,369.30 | 80,544.58 | 73,309.25 | - |
| 收到其他与经营活动有关的现金(元) | 70,628,605.24 | 45,340,465.04 | 24,862,173.11 | 157,495,754.26 | 98,570,101.75 | 55,620,326.00 | 29,154,992.78 | 225,177,557.49 | 240,823,910.81 | 77,193,821.57 | 34,018,155.21 |
| 经营活动现金流入小计(元) | 737,840,640.51 | 455,152,337.86 | 225,525,706.51 | 1,858,298,479.22 | 867,610,230.17 | 507,519,299.08 | 229,569,524.12 | 1,806,557,405.17 | 925,993,394.89 | 465,788,165.67 | 220,721,026.96 |
| 购买商品、接受劳务支付的现金(元) | 256,980,734.01 | 196,474,993.40 | 131,597,508.71 | 363,081,076.02 | 306,673,270.90 | 213,362,670.53 | 144,523,681.12 | 426,841,701.63 | 378,391,472.95 | 283,824,422.75 | 210,420,229.04 |
| 支付给职工以及为职工支付的现金(元) | 709,297,348.46 | 507,802,548.19 | 306,555,687.05 | 981,617,488.13 | 725,201,107.48 | 502,332,896.92 | 283,445,232.52 | 983,364,852.70 | 754,751,295.34 | 536,144,919.06 | 330,334,687.16 |
| 支付的各项税费(元) | 72,277,214.38 | 57,454,241.40 | 25,041,329.11 | 79,843,281.37 | 51,054,981.10 | 36,673,003.22 | 18,672,499.78 | 83,600,950.06 | 70,517,759.33 | 60,909,815.12 | 30,804,280.54 |
| 支付其他与经营活动有关的现金(元) | 266,718,297.28 | 181,215,457.33 | 93,453,258.70 | 378,112,323.26 | 235,802,698.89 | 161,642,217.42 | 79,601,995.52 | 428,479,359.77 | 348,115,222.82 | 143,473,469.77 | 73,615,509.81 |
| 经营活动现金流出小计(元) | 1,305,273,594.13 | 942,947,240.32 | 556,647,783.57 | 1,802,654,168.78 | 1,318,732,058.37 | 914,010,788.09 | 526,243,408.94 | 1,922,286,864.16 | 1,551,775,750.44 | 1,024,352,626.70 | 645,174,706.55 |
| 经营活动产生的现金流量净额(元) | -567,432,953.62 | -487,794,902.46 | -331,122,077.06 | 55,644,310.44 | -451,121,828.20 | -406,491,489.01 | -296,673,884.82 | -115,729,458.99 | - | -558,564,461.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,174,000,000.00 | 3,954,000,000.00 | 2,154,000,000.00 | 7,588,000,000.00 | 5,355,000,000.00 | 4,151,000,000.00 | 2,155,000,000.00 | 6,942,500,181.16 | 5,146,500,000.00 | 3,642,500,000.00 | 1,867,500,000.00 |
| 取得投资收益收到的现金(元) | 14,725,307.20 | 10,620,074.98 | 5,278,864.96 | 22,903,591.59 | 16,677,767.54 | 10,815,607.82 | 5,602,180.58 | 19,815,335.48 | 12,697,295.06 | 9,276,479.69 | 5,095,964.66 |
| 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) | 414,182.75 | 331,648.26 | 159,827.69 | 414,283.91 | 320,584.31 | 193,614.50 | 87,376.70 | 531,416.72 | 440,241.66 | 334,105.16 | 164,357.30 |
| 投资活动现金流入小计(元) | 5,189,139,489.95 | 3,964,951,723.24 | 2,159,438,692.65 | 7,611,317,875.50 | 5,371,998,351.85 | 4,162,009,222.32 | 2,160,689,557.28 | 6,962,846,933.36 | 5,159,637,536.72 | 3,652,110,584.85 | 1,872,760,321.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,638,501.37 | 7,191,148.96 | 5,333,796.47 | 15,861,025.58 | 12,452,105.19 | 7,474,733.71 | 1,600,645.42 | 66,760,178.01 | 57,036,244.78 | 51,489,153.74 | 43,572,248.96 |
| 投资支付的现金(元) | 5,140,000,000.00 | 3,970,000,000.00 | 1,600,000,000.00 | 7,547,005,500.00 | 5,425,900,000.00 | 4,277,000,000.00 | 2,201,005,500.00 | 7,210,143,830.00 | 5,462,140,080.00 | 3,756,140,080.00 | 2,157,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,280,000.00 | 1,280,000.00 | 1,280,000.00 | - |
| 投资活动现金流出小计(元) | 5,149,638,501.37 | 3,977,191,148.96 | 1,605,333,796.47 | 7,562,866,525.58 | 5,438,352,105.19 | 4,284,474,733.71 | 2,202,606,145.42 | 7,278,184,008.01 | 5,520,456,324.78 | 3,808,909,233.74 | 2,201,072,248.96 |
| 投资活动产生的现金流量净额(元) | 39,500,988.58 | -12,239,425.72 | 554,104,896.18 | 48,451,349.92 | -66,353,753.34 | -122,465,511.39 | -41,916,588.14 | -315,337,074.65 | -360,818,788.06 | -156,798,648.89 | -328,311,927.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 50,146,076.86 | 50,146,076.86 | 50,146,076.86 | 50,146,076.86 | 12,750,000.00 | 12,400,000.00 | 4,400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 12,750,000.00 | 12,400,000.00 | 4,400,000.00 | - |
| 取得借款收到的现金(元) | 1,631,869.57 | 178,125.00 | 77,920.00 | 814,798.66 | 3,026,957.00 | 3,039,217.19 | 3,003,911.19 | 1,385,801.61 | 1,413,927.58 | 1,411,713.15 | 1,749,912.09 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,500,000.00 | 3,400,000.00 | - | - | 141,565,491.21 | 86,305,491.21 | - | - |
| 筹资活动现金流入小计(元) | 1,631,869.57 | 178,125.00 | 77,920.00 | 53,460,875.52 | 56,573,033.86 | 53,185,294.05 | 53,149,988.05 | 155,701,292.82 | 100,119,418.79 | 5,811,713.15 | 1,749,912.09 |
| 偿还债务支付的现金(元) | 1,079,416.00 | 223,630.00 | 86,637.30 | 570,923.39 | 570,421.60 | 430,141.25 | 154,276.20 | 700,822.61 | 634,206.40 | 540,215.01 | 477,733.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,528,970.43 | 49,358,710.00 | 40,949.25 | 226,475.65 | 334,291.91 | 333,615.42 | 194,359.89 | 30,308,907.21 | 30,268,599.79 | 30,210,389.25 | 60,556.31 |
| 支付其他与筹资活动有关的现金(元) | 152,247,077.95 | 123,011,272.11 | 5,027,659.14 | 31,318,415.82 | 16,718,763.90 | 7,324,253.55 | 2,050,250.90 | 149,003,271.16 | 92,017,641.11 | 22,176,201.29 | - |
| 筹资活动现金流出小计(元) | 202,855,464.38 | 172,593,612.11 | 5,155,245.69 | 32,115,814.86 | 17,623,477.41 | 8,088,010.22 | 2,398,886.99 | 180,013,000.98 | 122,920,447.30 | 52,926,805.55 | 538,289.93 |
| 筹资活动产生的现金流量净额(元) | -201,223,594.81 | -172,415,487.11 | -5,077,325.69 | 21,345,060.66 | 38,949,556.45 | 45,097,283.83 | 50,751,101.06 | -24,311,708.16 | -22,801,028.51 | -47,115,092.40 | 1,211,622.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -154,335.27 | 272,795.16 | 24,367.40 | 415,135.90 | 256,074.20 | 1,084,866.98 | -583,381.46 | 2,368,255.91 | 2,705,982.70 | 1,113,715.56 | -379,286.05 |
| 五、现金及现金等价物净增加额(元) | -729,309,895.12 | -672,177,020.13 | 217,929,860.83 | 125,855,856.92 | -478,269,950.89 | -482,774,849.59 | -288,422,753.36 | -453,009,985.89 | -1,006,696,189.42 | -761,364,486.76 | -751,933,270.48 |
| 加：期初现金及现金等价物余额(元) | 1,049,660,801.48 | 1,049,660,801.48 | 1,049,660,801.48 | 923,804,944.56 | 923,804,944.56 | 923,804,944.56 | 923,804,944.56 | 1,376,814,930.45 | 1,376,814,930.45 | 1,376,814,930.45 | 1,376,978,558.76 |
| 期末现金及现金等价物余额(元) | 320,350,906.36 | 377,483,781.35 | 1,267,590,662.31 | 1,049,660,801.48 | 445,534,993.67 | 441,030,094.97 | 635,382,191.20 | 923,804,944.56 | 370,118,741.03 | 615,450,443.69 | 625,045,288.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 33,214,150.22 | - | 145,370,576.68 | - | 49,465,251.77 | - | -343,817,389.96 | - | -52,879,955.73 | - |
| 资产减值准备(元) | - | 439,476.41 | - | 20,715,267.91 | - | 533,248.25 | - | 274,970,971.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,797,891.74 | - | 16,470,619.92 | - | 11,089,189.12 | - | 22,127,712.71 | - | 11,610,341.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,629,505.76 | - | 16,470,619.92 | - | 11,089,189.12 | - | 22,127,712.71 | - | 11,610,341.57 | - |
| 投资性房地产折旧(元) | - | 3,168,385.98 | - | - | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 31,430,847.06 | - | 61,291,409.05 | - | 27,607,589.58 | - | 52,630,993.83 | - | 22,214,332.09 | - |
| 长期待摊费用摊销(元) | - | 909,112.96 | - | 1,539,667.19 | - | 709,668.09 | - | 819,983.21 | - | 324,456.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 133,179.07 | - | 28,092.50 | - | 73,807.24 | - | 2,916,403.22 | - | -3,842.62 | - |
| 固定资产报废损失(元) | - | 55,368.01 | - | 86,788.31 | - | - | - | -28,723.71 | - | 20,618.44 | - |
| 财务费用(元) | - | 357,919.98 | - | 1,603,751.81 | - | 613,272.16 | - | 1,572,597.37 | - | 402,494.73 | - |
| 投资损失(元) | - | -9,331,964.17 | - | -24,862,801.56 | - | -9,773,012.95 | - | -22,665,948.68 | - | -8,403,484.67 | - |
| 递延所得税(元) | - | -5,053,546.98 | - | -11,432,040.81 | - | -2,798,829.45 | - | -27,525,794.69 | - | 12,576.03 | - |
| 其中：递延所得税资产减少(元) | - | -5,073,105.43 | - | -11,432,040.81 | - | -2,798,829.45 | - | -25,780,456.63 | - | 47,076.03 | - |
| 递延所得税负债增加(元) | - | 19,558.45 | - | - | - | - | - | -1,745,338.06 | - | -34,500.00 | - |
| 存货的减少(元) | - | -66,701,510.66 | - | 53,387,745.20 | - | -77,473,647.90 | - | -16,386,961.50 | - | -205,175,070.58 | - |
| 经营性应收项目的减少(元) | - | -189,305,188.51 | - | -145,911,914.70 | - | -242,525,899.28 | - | -65,975,507.69 | - | -179,501,432.27 | - |
| 经营性应付项目的增加(元) | - | -237,677,697.68 | - | -76,280,665.69 | - | -112,520,364.59 | - | -12,152,511.75 | - | -141,394,844.28 | - |
| 其他(元) | - | -75,774,589.74 | - | -109,204,575.16 | - | -68,889,150.12 | - | -112,287,778.30 | - | -22,015,933.37 | - |
| 现金的期末余额(元) | - | 377,483,781.35 | - | 1,049,660,801.48 | - | 441,030,094.97 | - | 923,804,944.56 | - | 615,450,443.69 | - |
| 减：现金的期初余额(元) | - | 1,049,660,801.48 | - | 923,804,944.56 | - | 923,804,944.56 | - | 1,376,814,930.45 | - | 1,376,814,930.45 | - |
| 现金及现金等价物的净增加额(元) | - | -672,177,020.13 | - | 125,855,856.92 | - | -482,774,849.59 | - | -453,009,985.89 | - | -761,364,486.76 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-29 | 2024-04-15 | 2023-10-26 | 2023-08-15 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-09 | 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) |