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) | 2,202,409,155.56 | 1,448,137,530.77 | 667,972,914.71 | 2,908,161,400.05 | 2,202,138,117.09 | 1,417,214,020.38 | 694,843,087.72 | 2,236,715,278.72 | 1,375,013,710.23 | 824,480,061.60 | 440,499,117.72 |
收到的税费返还(元) | - | - | - | 1,389,178.65 | 417,523.93 | 417,523.93 | - | 1,627,603.75 | 1,879,678.40 | 729,075.09 | - |
收到其他与经营活动有关的现金(元) | 48,821,551.10 | 44,801,867.53 | 12,754,101.84 | 30,583,078.98 | 45,160,177.46 | 37,005,954.46 | 9,104,738.31 | 47,189,084.06 | 38,033,499.48 | 31,778,908.83 | 25,451,516.33 |
经营活动现金流入小计(元) | 2,251,230,706.66 | 1,492,939,398.30 | 680,727,016.55 | 2,940,133,657.68 | 2,247,715,818.48 | 1,454,637,498.77 | 703,947,826.03 | 2,285,531,966.53 | 1,414,926,888.11 | 856,988,045.52 | 465,950,634.05 |
购买商品、接受劳务支付的现金(元) | 114,019,575.72 | 72,705,202.25 | 39,463,286.21 | 121,315,184.00 | 80,357,562.32 | 53,235,674.64 | 27,406,443.84 | 103,508,175.97 | 42,904,701.50 | 23,355,101.72 | 11,550,918.16 |
支付给职工以及为职工支付的现金(元) | 593,935,238.97 | 426,231,086.57 | 287,856,592.22 | 604,554,312.63 | 461,400,300.25 | 318,468,719.13 | 180,355,935.35 | 411,797,949.73 | 288,563,856.66 | 175,593,758.03 | 92,876,141.01 |
支付的各项税费(元) | 43,712,517.54 | 35,772,082.48 | 25,678,415.73 | 43,811,296.05 | 54,483,933.09 | 45,022,177.72 | 28,805,725.51 | 99,878,815.29 | 83,944,653.27 | 54,656,840.75 | 4,196,580.89 |
支付其他与经营活动有关的现金(元) | 1,718,655,709.38 | 1,238,876,175.29 | 455,829,944.80 | 1,895,992,321.55 | 1,587,513,447.84 | 1,017,311,896.94 | 461,875,843.44 | 1,219,913,366.28 | 560,576,114.97 | 341,537,778.14 | 271,368,921.42 |
经营活动现金流出小计(元) | 2,470,323,041.61 | 1,773,584,546.59 | 808,828,238.96 | 2,665,673,114.23 | 2,183,755,243.50 | 1,434,038,468.43 | 698,443,948.14 | 1,835,098,307.27 | 975,989,326.40 | 595,143,478.64 | 379,992,561.48 |
经营活动产生的现金流量净额(元) | -219,092,334.95 | -280,645,148.29 | -128,101,222.41 | 274,460,543.45 | 63,960,574.98 | 20,599,030.34 | 5,503,877.89 | 450,433,659.26 | - | 261,844,566.88 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 1,925,229,200.00 | 1,667,617,200.00 | 100,889,000.00 | 2,747,753,313.23 | - | - | - | 4,257,932.48 | 4,257,932.48 | 4,257,932.48 | - |
取得投资收益收到的现金(元) | 32,048,974.30 | 30,448,879.13 | 4,007,487.92 | 43,708,449.90 | 37,069,886.67 | 35,192,671.75 | 3,244,312.57 | 49,205,368.75 | 40,514,261.10 | 39,397,261.10 | 8,823,799.59 |
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) | 107,729.45 | 31,053.45 | 15,360.00 | 72,095.45 | 56,402.00 | 56,402.00 | - | 201,305.45 | 201,305.45 | 153,175.45 | 179,990.55 |
收到其他与投资活动有关的现金(元) | - | - | - | - | 2,419,495,578.29 | 2,000,000,000.00 | 200,000,000.00 | 2,711,920,962.13 | 1,862,821,220.20 | 1,762,821,220.20 | 682,821,220.20 |
投资活动现金流入小计(元) | 1,957,385,903.75 | 1,698,097,132.58 | 104,911,847.92 | 2,791,533,858.58 | 2,456,621,866.96 | 2,035,249,073.75 | 203,244,312.57 | 2,765,585,568.81 | 1,907,794,719.23 | 1,806,629,589.23 | 691,825,010.34 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,335,308.01 | 5,673,907.52 | 2,138,023.79 | 28,726,734.35 | 22,227,886.46 | 15,763,174.28 | 3,563,291.98 | 39,295,914.58 | 53,808,658.21 | 23,833,350.28 | 6,591,071.08 |
投资支付的现金(元) | 1,789,355,972.00 | 1,591,743,972.00 | 96,889,000.00 | 2,662,795,113.23 | 75,000,000.00 | 67,000,000.00 | 32,000,000.00 | 47,500,000.00 | 37,500,000.00 | 27,500,000.00 | 23,000,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | - | 2,138,635,578.29 | 1,600,000,000.00 | 400,000,000.00 | 2,880,000,000.00 | 2,080,000,000.00 | 2,030,000,000.00 | 330,000,000.00 |
投资活动现金流出小计(元) | 1,801,691,280.01 | 1,597,417,879.52 | 99,027,023.79 | 2,691,521,847.58 | 2,235,863,464.75 | 1,682,763,174.28 | 435,563,291.98 | 2,966,795,914.58 | 2,171,308,658.21 | 2,081,333,350.28 | 359,591,071.08 |
投资活动产生的现金流量净额(元) | 155,694,623.74 | 100,679,253.06 | 5,884,824.13 | 100,012,011.00 | 220,758,402.21 | 352,485,899.47 | -232,318,979.41 | -201,210,345.77 | -263,513,938.98 | -274,703,761.05 | 332,233,939.26 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | 15,671,504.40 | 15,671,504.40 | - | 19,742,794.80 | 17,647,819.80 | 17,647,819.80 | 769,161.30 | 22,242,291.90 | 18,257,061.00 | 18,257,061.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - | 3,000,000.00 | - | - | - |
收到其他与筹资活动有关的现金(元) | 106,450.74 | 106,450.74 | - | - | - | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 15,777,955.14 | 15,777,955.14 | - | 19,742,794.80 | 17,647,819.80 | 17,647,819.80 | 769,161.30 | 22,242,291.90 | 18,257,061.00 | 18,257,061.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 115,664,805.00 | 115,664,805.00 | - | 466,871,736.00 | 305,075,640.00 | 305,075,640.00 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 15,952,548.61 | 10,635,035.88 | 5,482,653.63 | 20,404,229.11 | 17,111,765.76 | 11,390,859.34 | 6,125,060.95 | 16,185,933.93 | 10,400,604.36 | 7,208,249.96 | 2,812,697.16 |
筹资活动现金流出小计(元) | 131,617,353.61 | 126,299,840.88 | 5,482,653.63 | 487,275,965.11 | 322,187,405.76 | 316,466,499.34 | 6,125,060.95 | 16,185,933.93 | 10,400,604.36 | 7,208,249.96 | 2,812,697.16 |
筹资活动产生的现金流量净额(元) | -115,839,398.47 | -110,521,885.74 | -5,482,653.63 | -467,533,170.31 | -304,539,585.96 | -298,818,679.54 | -5,355,899.65 | 6,056,357.97 | 7,856,456.64 | 11,048,811.04 | -2,812,697.16 |
四、汇率变动对现金及现金等价物的影响(元) | -6,128,479.08 | -1,683,091.88 | 376,597.09 | 3,115,771.87 | 3,496,425.82 | 8,719,009.31 | -2,021,541.08 | 10,822,595.60 | 14,885,807.33 | 7,372,875.92 | -620,810.38 |
五、现金及现金等价物净增加额(元) | -185,365,588.76 | -292,170,872.85 | -127,322,454.82 | -89,944,843.99 | -16,324,182.95 | 82,985,259.58 | -234,192,542.25 | 266,102,267.06 | 198,165,886.70 | 5,562,492.79 | 414,758,504.29 |
加:期初现金及现金等价物余额(元) | 647,014,687.82 | 647,014,687.82 | 647,014,687.82 | 736,959,531.81 | 736,959,531.81 | 736,959,531.81 | 736,959,531.81 | 470,857,264.75 | 470,857,264.75 | 470,857,264.75 | 470,857,264.75 |
期末现金及现金等价物余额(元) | 461,649,099.06 | 354,843,814.97 | 519,692,233.00 | 647,014,687.82 | 720,635,348.86 | 819,944,791.39 | 502,766,989.56 | 736,959,531.81 | 669,023,151.45 | 476,419,757.54 | 885,615,769.04 |
补充资料: | |||||||||||
净利润(元) | - | -509,420,384.68 | - | 290,151,840.84 | - | 157,562,891.23 | - | 91,259,075.66 | - | 298,305,146.29 | - |
资产减值准备(元) | - | 2,909,373.19 | - | 34,781,943.48 | - | 2,539,175.11 | - | 11,190,610.85 | - | 1,675,149.52 | - |
固定资产和投资性房地产折旧(元) | - | 3,709,095.89 | - | 7,734,987.90 | - | 4,158,244.87 | - | 5,503,552.85 | - | 2,177,599.23 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,709,095.89 | - | 7,734,987.90 | - | 4,158,244.87 | - | 5,503,552.85 | - | 2,177,599.23 | - |
无形资产摊销(元) | - | 611,933.36 | - | 1,345,281.75 | - | 571,312.22 | - | 1,325,814.77 | - | 705,525.21 | - |
长期待摊费用摊销(元) | - | 3,205,878.30 | - | 5,729,493.35 | - | 2,862,223.75 | - | 13,794,062.20 | - | 3,500,752.35 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -788,209.10 | - | -280,732.49 | - | -87,443.88 | - | -413,420.66 | - | -318,031.83 | - |
固定资产报废损失(元) | - | - | - | 40,302.54 | - | 16,567.61 | - | 143,608.34 | - | 40,891.00 | - |
公允价值变动损失(元) | - | - | - | -10,350,341.10 | - | - | - | -5,206,021.34 | - | - | - |
财务费用(元) | - | 1,174,170.10 | - | -571,288.81 | - | -6,657,439.84 | - | -18,746,683.83 | - | -6,581,464.04 | - |
投资损失(元) | - | -17,615,870.62 | - | -38,089,485.37 | - | -29,409,869.75 | - | -18,139,241.13 | - | -10,815,960.03 | - |
递延所得税(元) | - | -1,408,905.55 | - | 19,821,586.51 | - | 11,602,654.51 | - | -13,303,360.19 | - | -1,229,105.98 | - |
其中:递延所得税资产减少(元) | - | 2,768,006.89 | - | 6,364,258.25 | - | 12,383,557.71 | - | -10,047,051.69 | - | 2,808,105.72 | - |
递延所得税负债增加(元) | - | -4,176,912.44 | - | 13,457,328.26 | - | -780,903.20 | - | -3,256,308.50 | - | -4,037,211.70 | - |
经营性应收项目的减少(元) | - | -24,581,342.56 | - | -9,214,933.40 | - | -68,197,519.07 | - | -174,258,816.81 | - | 7,188,561.90 | - |
经营性应付项目的增加(元) | - | 251,189,631.02 | - | -52,668,552.10 | - | -76,017,937.92 | - | 529,596,130.36 | - | -46,662,767.59 | - |
其他(元) | - | 1,497,400.04 | - | 7,189,696.31 | - | 11,896,309.07 | - | 17,765,096.03 | - | 7,905,603.60 | - |
现金的期末余额(元) | - | 354,843,814.97 | - | 647,014,687.82 | - | 819,944,791.39 | - | 736,959,531.81 | - | 476,419,757.54 | - |
减:现金的期初余额(元) | - | 647,014,687.82 | - | 736,959,531.81 | - | 736,959,531.81 | - | 470,857,264.75 | - | 470,857,264.75 | - |
现金及现金等价物的净增加额(元) | - | -292,170,872.85 | - | -89,944,843.99 | - | 82,985,259.58 | - | 266,102,267.06 | - | 5,562,492.79 | - |
公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-23 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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) |