| 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) | 2,479,483,972.80 | 1,484,186,982.10 | 595,884,961.92 | 4,704,150,528.75 | 3,423,111,358.23 | 2,079,434,147.02 | 939,340,074.67 | 4,246,470,604.49 | 3,015,462,516.07 | 1,739,569,104.88 | 622,167,297.19 |
| 收到的税费返还(元) | - | - | - | 4,329,394.68 | - | - | - | 55,957,345.10 | 55,957,278.60 | 57,082,052.19 | - |
| 收到其他与经营活动有关的现金(元) | 99,450,399.78 | 80,903,984.21 | 35,960,862.49 | 376,479,028.09 | 316,914,077.85 | 180,766,505.20 | 95,594,848.26 | 326,209,860.36 | 278,123,057.47 | 198,180,368.43 | 176,088,165.33 |
| 经营活动现金流入小计(元) | 2,578,934,372.58 | 1,565,090,966.31 | 631,845,824.41 | 5,084,958,951.52 | 3,740,025,436.08 | 2,260,200,652.22 | 1,034,934,922.93 | 4,628,637,809.95 | 3,349,542,852.14 | 1,994,831,525.50 | 798,255,462.52 |
| 购买商品、接受劳务支付的现金(元) | 1,446,009,634.04 | 1,051,511,957.16 | 445,581,012.23 | 2,986,582,387.29 | 2,107,783,798.61 | 1,393,682,740.87 | 611,308,050.26 | 2,322,733,121.53 | 1,620,628,119.83 | 1,095,333,020.51 | 525,568,731.34 |
| 支付给职工以及为职工支付的现金(元) | 387,426,141.88 | 283,275,765.58 | 184,500,335.43 | 487,073,959.63 | 376,325,475.62 | 272,324,689.54 | 164,910,531.33 | 372,993,115.10 | 268,627,547.09 | 185,895,702.33 | 119,939,918.74 |
| 支付的各项税费(元) | 116,522,292.41 | 86,964,029.43 | 46,678,965.77 | 268,446,051.46 | 223,399,597.90 | 154,837,160.84 | 53,999,068.11 | 365,522,420.62 | 291,943,575.95 | 116,973,459.83 | 44,815,130.81 |
| 支付其他与经营活动有关的现金(元) | 69,571,662.88 | 52,742,821.59 | 30,678,942.75 | 209,087,755.41 | 171,580,199.73 | 53,689,190.55 | 1,517,020.15 | 365,898,144.61 | 297,081,629.80 | 194,365,935.62 | 97,886,281.55 |
| 经营活动现金流出小计(元) | 2,019,529,731.21 | 1,474,494,573.76 | 707,439,256.18 | 3,951,190,153.79 | 2,879,089,071.86 | 1,874,533,781.80 | 831,734,669.85 | 3,427,146,801.86 | 2,478,280,872.67 | 1,592,568,118.29 | 788,210,062.44 |
| 经营活动产生的现金流量净额(元) | 559,404,641.37 | 90,596,392.55 | -75,593,431.77 | 1,133,768,797.73 | 860,936,364.22 | 385,666,870.42 | 203,200,253.08 | 1,201,491,008.09 | - | 402,263,407.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 140,000,000.00 | 140,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,822,127.22 | - | - | 6,784,392.62 | 6,784,392.62 | 6,784,392.62 | - | 6,262,516.26 | 6,262,516.26 | - | - |
| 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) | 52,405.00 | 47,130.00 | - | 737,297.00 | 396,772.00 | 233,113.50 | 198,354.50 | 342,365.77 | 243,207.77 | 64,825.77 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 140,000,000.00 | - | - | - | 149,385,665.75 | - | - | - |
| 投资活动现金流入小计(元) | 4,874,532.22 | 47,130.00 | - | 147,521,689.62 | 147,181,164.62 | 147,017,506.12 | 198,354.50 | 155,990,547.78 | 6,505,724.03 | 64,825.77 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 445,299,885.81 | 304,983,127.86 | 153,549,214.98 | 945,515,596.79 | 721,409,282.85 | 464,262,407.40 | 249,529,143.08 | 1,091,176,917.93 | 835,905,773.71 | 528,575,504.16 | 163,613,955.67 |
| 投资支付的现金(元) | 32,000,000.00 | 32,000,000.00 | 8,800,000.00 | 10,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 700,000,000.00 | 700,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,177,299,885.81 | 1,036,983,127.86 | 162,349,214.98 | 955,515,596.79 | 721,409,282.85 | 464,262,407.40 | 249,529,143.08 | 1,091,176,917.93 | 835,905,773.71 | 528,575,504.16 | 163,613,955.67 |
| 投资活动产生的现金流量净额(元) | -1,172,425,353.59 | -1,036,935,997.86 | -162,349,214.98 | -807,993,907.17 | -574,228,118.23 | -317,244,901.28 | -249,330,788.58 | -935,186,370.15 | -829,400,049.68 | -528,510,678.39 | -163,613,955.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 18,899,416.49 | 18,899,416.49 | 18,899,416.49 | 18,868,257.48 | 667,109,565.76 | 618,383,104.72 | 532,048,100.10 | 523,340,412.90 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 |
| 取得借款收到的现金(元) | 38,216,439.20 | 38,216,439.20 | - | 499,314,440.90 | 232,471,786.54 | 138,747,799.90 | 45,474,779.50 | 393,815,281.94 | 335,983,300.18 | 240,740,268.30 | - |
| 收到其他与筹资活动有关的现金(元) | 182,576.95 | 182,576.95 | 183,938.75 | 113,794,851.84 | 102,097,109.09 | 100,426,598.09 | 54,106,426.94 | 483,101,513.20 | 311,070,981.95 | 18,179,491.10 | 35,896,542.00 |
| 筹资活动现金流入小计(元) | 38,399,016.15 | 38,399,016.15 | 183,938.75 | 632,008,709.23 | 353,468,312.12 | 258,073,814.48 | 118,449,463.92 | 1,544,026,360.90 | 1,265,437,386.85 | 790,967,859.50 | 559,236,954.90 |
| 偿还债务支付的现金(元) | 104,610,000.00 | 84,310,000.00 | 147,345.64 | 50,000,000.00 | 30,050,000.00 | 1,630,000.00 | - | 390,000,000.00 | 272,000,000.00 | 160,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,325,614.55 | 21,035,074.39 | 2,474,803.25 | 19,983,896.52 | 18,293,650.77 | 17,088,760.29 | 506,785.83 | 50,111,222.73 | 49,378,022.73 | 47,825,706.09 | 2,139,083.32 |
| 支付其他与筹资活动有关的现金(元) | 24,430,997.58 | 17,106,571.78 | 11,786,092.79 | 325,380,870.61 | 311,380,974.85 | 239,538,855.36 | 111,901,607.86 | 1,009,097,016.24 | 866,811,900.34 | 157,295,557.71 | 52,467,384.38 |
| 筹资活动现金流出小计(元) | 156,366,612.13 | 122,451,646.17 | 14,408,241.68 | 395,364,767.13 | 359,724,625.62 | 258,257,615.65 | 112,408,393.69 | 1,449,208,238.97 | 1,188,189,923.07 | 365,121,263.80 | 74,606,467.70 |
| 筹资活动产生的现金流量净额(元) | -117,967,595.98 | -84,052,630.02 | -14,224,302.93 | 236,643,942.10 | -6,256,313.50 | -183,801.17 | 6,041,070.23 | 94,818,121.93 | 77,247,463.78 | 425,846,595.70 | 484,630,487.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,461,839.45 | 836,946.90 | 93,307.83 | 2,274,863.67 | 2,602,714.18 | 1,050,183.78 | -322,694.08 | 4,069,134.91 | 5,979,699.60 | -26,019.87 | -41,755.09 |
| 五、现金及现金等价物净增加额(元) | -736,450,147.65 | -1,029,555,288.43 | -252,073,641.85 | 564,693,696.33 | 283,054,646.67 | 69,288,351.75 | -40,412,159.35 | 365,191,894.78 | 125,089,093.17 | 299,573,304.65 | 331,020,176.52 |
| 加：期初现金及现金等价物余额(元) | 4,354,862,711.58 | 4,354,862,711.58 | 4,354,862,711.58 | 3,790,169,015.25 | 3,790,169,015.25 | 3,790,169,015.25 | 3,790,869,015.25 | 3,424,977,120.47 | 3,424,996,879.51 | 3,424,977,120.47 | 3,424,977,120.47 |
| 期末现金及现金等价物余额(元) | 3,618,412,563.93 | 3,325,307,423.15 | 4,102,789,069.73 | 4,354,862,711.58 | 4,073,223,661.92 | 3,859,457,367.00 | 3,750,456,855.90 | 3,790,169,015.25 | 3,550,085,972.68 | 3,724,550,425.12 | 3,755,997,296.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 257,516,127.05 | - | 511,325,097.99 | - | 562,549,133.38 | - | 938,226,351.31 | - | 501,994,643.61 | - |
| 资产减值准备(元) | - | 8,645,607.18 | - | 251,159,686.26 | - | 64,267,897.95 | - | 107,376,555.72 | - | 8,434,800.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 115,110,516.76 | - | 179,672,417.65 | - | 99,987,964.66 | - | 159,085,152.99 | - | 60,751,070.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 115,110,516.76 | - | 179,672,417.65 | - | 99,987,964.66 | - | 159,085,152.99 | - | 60,751,070.16 | - |
| 无形资产摊销(元) | - | 63,084,011.97 | - | 110,301,908.49 | - | 54,995,945.66 | - | 89,317,412.40 | - | 35,656,312.93 | - |
| 长期待摊费用摊销(元) | - | 10,087,272.94 | - | 16,103,363.16 | - | 7,876,049.59 | - | 10,570,036.32 | - | 4,493,453.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 108,158.21 | - | 827,732.05 | - | -172,214.11 | - | 382,239.07 | - | - | - |
| 固定资产报废损失(元) | - | 225,135.67 | - | 497,840.74 | - | 425,832.03 | - | 1,581,999.89 | - | 206,125.23 | - |
| 公允价值变动损失(元) | - | 102,009,800.00 | - | 234,750,100.00 | - | 17,652,900.00 | - | 199,334,900.00 | - | 71,726,600.00 | - |
| 财务费用(元) | - | 6,830,132.89 | - | 2,889,927.93 | - | 823,890.50 | - | 6,288,521.52 | - | 1,999,742.65 | - |
| 投资损失(元) | - | -3,654,442.01 | - | -7,114,472.14 | - | -6,328,364.21 | - | -11,796,909.03 | - | 542,637.11 | - |
| 递延所得税(元) | - | 3,032,692.67 | - | -831,861.15 | - | 11,797,922.47 | - | 29,545,093.01 | - | 19,665,959.30 | - |
| 其中：递延所得税资产减少(元) | - | 5,578,068.31 | - | 21,393,646.78 | - | 12,411,783.39 | - | 40,412,563.47 | - | 15,543,295.13 | - |
| 递延所得税负债增加(元) | - | -2,545,375.64 | - | -22,225,507.93 | - | -613,860.92 | - | -10,867,470.46 | - | 4,122,664.17 | - |
| 存货的减少(元) | - | 22,478,788.64 | - | -134,900,894.75 | - | -146,221,928.95 | - | -178,789,482.06 | - | -62,171,687.90 | - |
| 经营性应收项目的减少(元) | - | 97,144,930.82 | - | 535,703,356.88 | - | -102,398,716.82 | - | -1,240,976,159.13 | - | -834,438,095.55 | - |
| 经营性应付项目的增加(元) | - | -604,861,851.93 | - | -593,873,016.02 | - | -193,543,465.45 | - | 1,074,817,008.60 | - | 585,819,925.34 | - |
| 现金的期末余额(元) | - | 3,325,307,423.15 | - | 4,354,862,711.58 | - | 3,859,457,367.00 | - | 3,790,169,015.25 | - | 3,724,550,425.12 | - |
| 减：现金的期初余额(元) | - | 4,354,862,711.58 | - | 3,790,169,015.25 | - | 3,790,169,015.25 | - | 3,424,977,120.47 | - | 3,424,977,120.47 | - |
| 现金及现金等价物的净增加额(元) | - | -1,029,555,288.43 | - | 564,693,696.33 | - | 69,288,351.75 | - | 365,191,894.78 | - | 299,573,304.65 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-03-30 | 2023-10-26 | 2023-08-26 | 2023-04-25 | 2023-03-30 | 2022-10-25 | 2022-08-11 | 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) |