| 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) | 3,663,516,158.18 | 2,398,490,773.91 | 1,241,881,911.51 | 4,804,723,814.22 | 3,574,462,037.22 | 2,414,846,007.94 | 1,226,281,252.18 | 4,424,728,953.09 | 3,188,799,068.74 | 2,146,088,213.22 | 1,035,179,368.38 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | 14,856.02 | 14,856.02 | 14,856.02 | 14,856.02 | 388,567.54 | 332,201.69 | 231,755.78 | 102,529.96 |
| 收到的税费返还(元) | 50,242,076.34 | 26,147,641.25 | 10,729,441.77 | 66,750,691.28 | 50,517,218.60 | 22,148,663.80 | 10,444,279.71 | 40,320,068.37 | 29,998,357.03 | 14,509,145.21 | 12,019,657.54 |
| 收到其他与经营活动有关的现金(元) | 69,083,739.35 | 55,175,905.15 | 35,090,921.51 | 334,009,331.20 | 71,793,047.82 | 29,986,444.10 | 10,356,353.05 | 79,736,327.62 | 37,084,419.76 | 29,043,889.21 | 15,505,666.62 |
| 经营活动现金流入小计(元) | 3,782,841,973.87 | 2,479,814,320.31 | 1,287,702,274.79 | 5,205,498,692.72 | 3,696,787,159.66 | 2,466,995,971.86 | 1,247,096,740.96 | 4,545,173,916.62 | 3,256,214,047.22 | 2,189,873,003.42 | 1,062,807,222.50 |
| 购买商品、接受劳务支付的现金(元) | 742,902,360.33 | 483,930,025.10 | 218,827,510.57 | 891,029,282.20 | 649,841,074.94 | 418,673,523.58 | 199,950,067.53 | 974,893,514.98 | 677,606,348.50 | 425,570,581.22 | 117,582,002.51 |
| 客户贷款及垫款净增加额(元) | - | - | - | -643,389.47 | -643,389.47 | -643,389.47 | -643,389.47 | -2,973,443.21 | -1,091,155.79 | 1,030,194.17 | -1,693,357.01 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | 667.50 | 667.50 | 667.50 | 667.50 | 660.67 | 572.17 | 483.47 | 296.30 |
| 支付给职工以及为职工支付的现金(元) | 1,098,400,847.64 | 736,434,420.80 | 354,911,896.72 | 1,120,330,271.43 | 819,833,556.75 | 537,801,386.66 | 280,319,611.94 | 929,388,899.17 | 707,459,074.25 | 480,962,157.22 | 248,584,456.45 |
| 支付的各项税费(元) | 108,435,936.47 | 92,578,743.65 | 27,094,481.14 | 182,346,793.17 | 131,788,666.37 | 97,649,513.56 | 41,491,621.00 | 247,091,573.73 | 154,593,574.22 | 103,649,775.93 | 60,787,524.67 |
| 支付其他与经营活动有关的现金(元) | 1,513,808,073.47 | 977,783,049.57 | 580,117,499.88 | 2,127,793,882.57 | 1,339,797,548.00 | 880,400,846.08 | 520,266,752.46 | 1,565,941,860.88 | 1,150,799,460.86 | 767,822,832.22 | 322,540,109.19 |
| 经营活动现金流出小计(元) | 3,463,547,217.91 | 2,290,726,239.12 | 1,180,951,388.31 | 4,320,857,507.40 | 2,940,618,124.09 | 1,933,882,547.91 | 1,041,385,330.96 | 3,714,343,066.22 | 2,689,367,874.21 | 1,779,036,024.23 | 747,801,032.11 |
| 经营活动产生的现金流量净额(元) | 319,294,755.96 | 189,088,081.19 | 106,750,886.48 | 884,641,185.32 | 756,169,035.57 | 533,113,423.95 | 205,711,410.00 | 830,830,850.40 | - | 410,836,979.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,055,443,324.30 | 881,089,011.97 | 286,387,967.09 | 2,750,747,613.10 | 1,980,061,456.44 | 1,489,651,310.45 | 1,160,354,512.68 | 2,456,194,530.69 | 1,063,332,218.51 | 787,424,153.64 | 225,057,630.96 |
| 取得投资收益收到的现金(元) | - | - | - | 125,623.20 | 1,653,719.06 | 692,685.27 | 281,734.23 | 3,202,026.25 | 3,145,241.66 | 3,086,552.83 | - |
| 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) | 106,505.00 | - | - | 161,065.19 | 161,065.19 | 161,065.19 | 1,065.19 | 191,916.31 | 152,710.00 | 152,710.00 | 152,710.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 230,000,000.00 | 230,000,000.00 | - | 112,609,666.03 | 108,946.00 | - | - | - | 3,964,004.09 | 3,892,186.55 | - |
| 收到其他与投资活动有关的现金(元) | 147,562,000.00 | 144,802,157.02 | 60,000,000.00 | 922,537.01 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,433,111,829.30 | 1,255,891,168.99 | 346,387,967.09 | 2,864,566,504.53 | 1,981,985,186.69 | 1,490,505,060.91 | 1,160,637,312.10 | 2,459,588,473.25 | 1,070,594,174.26 | 794,555,603.02 | 225,210,340.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 302,999,115.73 | 265,352,299.17 | 159,600,320.81 | 397,023,429.01 | 184,726,043.58 | 399,346,044.26 | 59,410,964.93 | 77,839,904.88 | 60,511,851.23 | 43,420,845.49 | 8,695,226.42 |
| 投资支付的现金(元) | 1,077,892,772.74 | 820,465,420.32 | 205,653,974.26 | 2,880,751,616.68 | 2,032,797,042.79 | 1,109,753,019.13 | 783,884,902.41 | 1,574,546,697.10 | 680,551,519.78 | 388,534,176.75 | 355,990,682.82 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 30,898,583.12 | - | - |
| 支付其他与投资活动有关的现金(元) | 4,526,902.49 | 4,306,560.01 | 3,100,417.84 | 18,107,968.81 | 18,093,399.58 | 16,710,612.91 | 15,090,686.29 | 2,281,537.39 | 2,241,076.71 | 1,100,233.63 | 1,077,641.88 |
| 投资活动现金流出小计(元) | 1,385,418,790.96 | 1,090,124,279.50 | 368,354,712.91 | 3,295,883,014.50 | 2,235,616,485.95 | 1,525,809,676.30 | 858,386,553.63 | 1,654,668,139.37 | 774,203,030.84 | 433,055,255.87 | 365,763,551.12 |
| 投资活动产生的现金流量净额(元) | 47,693,038.34 | 165,766,889.49 | -21,966,745.82 | -431,316,509.97 | -253,631,299.26 | -35,304,615.39 | 302,250,758.47 | 804,920,333.88 | 296,391,143.42 | 361,500,347.15 | -140,553,210.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 187,786,515.00 | 187,786,515.00 | - | 408,245,011.23 | 408,245,011.23 | 151,361,125.23 | 151,672,734.41 | 120,000,419.04 | 32,817,317.50 | 7,208,696.00 | - |
| 取得借款收到的现金(元) | 300,064,821.16 | 156,476,616.06 | 97,476,616.06 | 985,000,000.00 | 828,000,000.00 | 227,000,000.00 | 162,000,000.00 | 776,229,811.89 | 475,177,010.84 | 265,611,170.87 | 131,145,693.82 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 17,902.52 | 17,902.52 | 17,902.52 | 17,902.52 | 455,471,010.64 | 447,174,348.46 | 439,266,826.72 | 431,373,636.26 |
| 筹资活动现金流入小计(元) | 487,851,336.16 | 344,263,131.06 | 97,476,616.06 | 1,393,262,913.75 | 1,236,262,913.75 | 378,379,027.75 | 313,690,636.93 | 1,351,701,241.57 | 955,168,676.80 | 712,086,693.59 | 562,519,330.08 |
| 偿还债务支付的现金(元) | 310,000,000.00 | 227,000,000.00 | 162,788,371.02 | 654,747,057.53 | 410,255,592.19 | 233,677,022.66 | 173,173,375.49 | 1,497,104,235.61 | 1,193,083,524.70 | 833,633,924.91 | 490,211,973.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 210,933,124.57 | 137,009,459.05 | 70,417,436.25 | 192,071,217.71 | 180,637,043.66 | 100,310,804.79 | 91,756,254.67 | 112,215,354.62 | 106,244,505.59 | 20,349,753.18 | 11,421,963.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 136,394,402.22 | 66,810,984.44 | 67,016,128.24 | 159,511,528.06 | 158,603,032.09 | 84,870,256.46 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 406,481,477.77 | 363,633,934.56 | 69,563,814.41 | 834,927,293.79 | 492,419,484.18 | 256,007,118.10 | 245,188,596.22 | 2,027,360,512.55 | 848,489,585.31 | 682,469,288.17 | 288,842,263.44 |
| 筹资活动现金流出小计(元) | 927,414,602.34 | 727,643,393.61 | 302,769,621.68 | 1,681,745,569.03 | 1,083,312,120.03 | 589,994,945.55 | 510,118,226.38 | 3,636,680,102.78 | 2,147,817,615.60 | 1,536,452,966.26 | 790,476,200.73 |
| 筹资活动产生的现金流量净额(元) | -439,563,266.18 | -383,380,262.55 | -205,293,005.62 | -288,482,655.28 | 152,950,793.72 | -211,615,917.80 | -196,427,589.45 | -2,284,978,861.21 | -1,192,648,938.80 | -824,366,272.67 | -227,956,870.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -43,044,893.94 | -19,724,530.35 | -10,179,030.29 | -8,085,116.87 | 340,567.74 | 23,197,055.01 | -8,942,601.07 | 56,995,098.42 | 135,270,256.54 | 57,206,991.62 | -6,230,530.29 |
| 五、现金及现金等价物净增加额(元) | -115,620,365.82 | -48,249,822.22 | -130,687,895.25 | 156,756,903.20 | 655,829,097.77 | 309,389,945.77 | 302,591,977.95 | -592,232,578.51 | -194,141,365.83 | 5,178,045.29 | -59,734,420.71 |
| 加：期初现金及现金等价物余额(元) | 1,109,996,390.64 | 1,109,996,390.64 | 1,110,285,470.87 | 953,239,487.44 | 953,239,487.44 | 953,239,487.44 | 953,239,487.44 | 1,545,472,065.95 | 1,545,472,065.95 | 1,545,472,065.95 | 1,545,472,065.95 |
| 期末现金及现金等价物余额(元) | 994,376,024.82 | 1,061,746,568.42 | 979,597,575.62 | 1,109,996,390.64 | 1,609,068,585.21 | 1,262,629,433.21 | 1,255,831,465.39 | 953,239,487.44 | 1,351,330,700.12 | 1,550,650,111.24 | 1,485,737,645.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -500,116,423.01 | - | 1,532,983,793.51 | - | 440,570,820.44 | - | 1,233,646,924.77 | - | 650,363,062.62 | - |
| 资产减值准备(元) | - | 7,213,881.14 | - | 20,942,308.87 | - | - | - | 77,238,444.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 36,530,339.56 | - | 46,112,167.92 | - | 12,634,754.87 | - | 26,725,908.39 | - | 12,983,646.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,530,339.56 | - | 46,112,167.92 | - | 12,634,754.87 | - | 26,725,908.39 | - | 12,983,646.09 | - |
| 无形资产摊销(元) | - | 23,645,283.39 | - | 47,833,753.82 | - | 24,207,557.46 | - | 47,801,288.31 | - | 22,615,117.50 | - |
| 长期待摊费用摊销(元) | - | 1,146,205.32 | - | 2,897,028.96 | - | 1,787,076.07 | - | 4,290,635.70 | - | 2,728,063.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,027,170.10 | - | -3,447,862.07 | - | -600,650.65 | - | -823,472.23 | - | -340,701.54 | - |
| 固定资产报废损失(元) | - | - | - | 307,348.58 | - | 302,251.89 | - | 243,524.65 | - | - | - |
| 公允价值变动损失(元) | - | 173,996,885.24 | - | -1,283,424,609.27 | - | -180,302,312.73 | - | -476,570,284.36 | - | -275,545,112.82 | - |
| 财务费用(元) | - | 26,824,959.08 | - | 42,810,078.05 | - | 17,451,979.71 | - | 44,259,490.46 | - | 26,313,210.55 | - |
| 投资损失(元) | - | 24,455,097.52 | - | -255,268,806.64 | - | -12,131,136.14 | - | -141,064,497.92 | - | 29,494,592.93 | - |
| 递延所得税(元) | - | 16,646,502.43 | - | 201,814,143.21 | - | -3,827,732.04 | - | 141,069,806.61 | - | 33,822,127.29 | - |
| 其中：递延所得税资产减少(元) | - | -1,200,203.85 | - | 3,274,900.80 | - | 1,321,023.11 | - | 20,564,642.53 | - | 1,260,944.02 | - |
| 递延所得税负债增加(元) | - | 17,846,706.28 | - | 198,539,242.41 | - | -5,148,755.15 | - | 120,505,164.08 | - | 32,561,183.27 | - |
| 经营性应收项目的减少(元) | - | 49,671,179.84 | - | 35,853,738.94 | - | 26,867,395.75 | - | -134,218,485.80 | - | -41,816,431.74 | - |
| 经营性应付项目的增加(元) | - | -14,023,385.70 | - | 68,980,438.34 | - | -29,432,912.72 | - | -196,036,427.32 | - | -209,535,241.57 | - |
| 其他(元) | - | 241,281,106.29 | - | 314,081,548.52 | - | 191,959,920.13 | - | 136,755,275.73 | - | 163,806,201.70 | - |
| 现金的期末余额(元) | - | 1,061,746,568.42 | - | 1,109,996,390.64 | - | 1,262,629,433.21 | - | 953,239,487.44 | - | 1,550,650,111.24 | - |
| 减：现金的期初余额(元) | - | 1,109,996,390.64 | - | 953,239,487.44 | - | 953,239,487.44 | - | 1,545,472,065.95 | - | 1,545,472,065.95 | - |
| 现金及现金等价物的净增加额(元) | - | -48,249,822.22 | - | 156,756,903.20 | - | 309,389,945.77 | - | -592,232,578.51 | - | 5,178,045.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-11 | 2022-10-29 | 2022-08-31 | 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) |