| 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) | 2,327,453,634.18 | 1,715,644,935.85 | 870,850,254.28 | 3,358,424,877.63 | 2,378,521,819.59 | 1,489,641,385.18 | 649,018,201.95 | 3,441,656,020.15 | 2,687,197,106.31 | 1,704,699,189.35 | 943,992,452.46 |
| 收到的税费返还(元) | 26,653,114.74 | 23,657,402.71 | 4,978,258.30 | 26,390,171.20 | 19,482,621.86 | 15,979,532.68 | 2,705,001.88 | 64,848,214.83 | 59,130,451.64 | 1,212,430.89 | - |
| 收到其他与经营活动有关的现金(元) | 63,898,334.48 | 46,236,317.41 | 18,710,404.20 | 142,166,046.60 | 114,160,348.94 | 100,722,817.14 | 40,512,850.29 | 163,737,878.79 | 63,840,903.98 | 95,851,126.40 | 27,515,992.53 |
| 经营活动现金流入小计(元) | 2,418,005,083.40 | 1,785,538,655.97 | 894,538,916.78 | 3,526,981,095.43 | 2,512,164,790.39 | 1,606,343,735.00 | 692,236,054.12 | 3,670,242,113.77 | 2,810,168,461.93 | 1,801,762,746.64 | 971,508,444.99 |
| 购买商品、接受劳务支付的现金(元) | 1,839,849,159.73 | 1,356,731,051.53 | 781,217,076.60 | 2,434,634,982.55 | 1,810,278,064.28 | 1,258,327,115.42 | 669,851,572.31 | 2,619,192,960.16 | 2,040,197,762.00 | 1,362,734,397.99 | 672,075,848.86 |
| 支付给职工以及为职工支付的现金(元) | 338,942,572.40 | 231,966,349.27 | 111,249,035.00 | 433,298,287.49 | 331,335,521.71 | 225,184,683.06 | 102,833,611.80 | 447,964,834.86 | 343,619,644.18 | 242,910,365.46 | 131,776,527.08 |
| 支付的各项税费(元) | 79,391,245.72 | 70,022,636.92 | 45,026,236.01 | 151,340,974.11 | 100,068,700.11 | 71,387,023.78 | 24,317,378.94 | 162,503,397.12 | 121,469,378.09 | 73,478,996.31 | 40,400,211.31 |
| 支付其他与经营活动有关的现金(元) | 181,931,850.63 | 126,174,927.19 | 69,779,705.20 | 313,694,004.29 | 253,432,647.88 | 189,308,198.47 | 68,159,387.55 | 301,303,567.82 | 229,590,922.01 | 157,455,013.33 | 78,967,729.16 |
| 经营活动现金流出小计(元) | 2,440,114,828.48 | 1,784,894,964.91 | 1,007,272,052.81 | 3,332,968,248.44 | 2,495,114,933.98 | 1,744,207,020.73 | 865,161,950.60 | 3,530,964,759.96 | 2,734,877,706.28 | 1,836,578,773.09 | 923,220,316.41 |
| 经营活动产生的现金流量净额(元) | -22,109,745.08 | 643,691.06 | -112,733,136.03 | 194,012,846.99 | 17,049,856.41 | -137,863,285.73 | -172,925,896.48 | 139,277,353.81 | - | -34,816,026.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,084,000,000.00 | 589,000,000.00 | 300,007,422.50 | 832,860,001.00 | 482,305,001.00 | 430,805,000.00 | 118,000,000.00 | 1,152,475,459.17 | 769,726,345.62 | 558,295,400.00 | 165,000,000.00 |
| 取得投资收益收到的现金(元) | 6,278,577.09 | 3,130,206.11 | 1,938,176.64 | 12,997,168.14 | 8,839,459.54 | 8,536,766.39 | 1,377,652.61 | 8,781,378.32 | 6,005,388.57 | 4,177,329.39 | 1,699,649.35 |
| 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) | 348,747.89 | 73,354.00 | - | 128,000.00 | 128,000.00 | 119,600.00 | 21,400.00 | 947,662.71 | 914,462.71 | 653,955.09 | 12,355.09 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,559,000.00 | 7,550,000.00 | 7,550,000.00 | - | 1,867,330.56 | - | - | - |
| 投资活动现金流入小计(元) | 1,090,627,324.98 | 592,203,560.11 | 301,945,599.14 | 853,544,169.14 | 498,822,460.54 | 447,011,366.39 | 119,399,052.61 | 1,164,071,830.76 | 776,646,196.90 | 563,126,684.48 | 166,712,004.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 209,362,528.13 | 149,128,172.16 | 106,974,780.76 | 187,049,567.99 | 136,971,218.72 | 100,075,703.40 | 63,974,911.63 | 320,688,417.43 | 249,296,628.48 | 100,312,015.33 | 62,429,657.52 |
| 投资支付的现金(元) | 1,128,560,000.00 | 738,000,000.00 | 377,000,000.00 | 823,335,000.00 | 487,830,000.00 | 392,830,000.00 | 86,005,000.00 | 929,509,787.85 | 649,284,192.35 | 502,263,746.73 | 71,000,220.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 850,000.00 | - | - | 7,559,000.00 | 7,559,000.00 | 7,559,000.00 | - | 32,736,841.34 | - | - | - |
| 投资活动现金流出小计(元) | 1,338,772,528.13 | 887,128,172.16 | 483,974,780.76 | 1,025,543,567.99 | 639,960,218.72 | 508,064,703.40 | 149,979,911.63 | 1,282,935,046.62 | 898,580,820.83 | 602,575,762.06 | 133,429,877.52 |
| 投资活动产生的现金流量净额(元) | -248,145,203.15 | -294,924,612.05 | -182,029,181.62 | -171,999,398.85 | -141,137,758.18 | -61,053,337.01 | -30,580,859.02 | -118,863,215.86 | -121,934,623.93 | -39,449,077.58 | 33,282,126.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | 10,000,000.00 | 31,900,000.00 | 31,900,000.00 | - | - | 2,082,457.18 | 2,082,457.18 | 1,841,480.41 | 1,730,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 31,900,000.00 | - | - | 400,000.00 | 1,775,000.00 | 1,775,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 469,402,221.13 | 329,402,221.13 | 277,902,221.13 | 815,178,885.74 | 868,742,170.77 | 455,673,017.44 | 202,646,356.00 | 661,109,240.51 | 613,372,000.00 | 319,990,000.00 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 315,461,003.31 | 182,924,042.38 | 111,940,950.82 | 169,544,714.87 | 55,392,202.83 | 46,823,554.83 | 18,405,955.08 | 212,379,955.06 | 100,801,943.07 | 76,534,155.29 | 28,246,305.09 |
| 筹资活动现金流入小计(元) | 784,863,224.44 | 512,326,263.51 | 399,843,171.95 | 1,016,623,600.61 | 956,034,373.60 | 502,496,572.27 | 221,052,311.08 | 875,571,652.75 | 716,256,400.25 | 398,365,635.70 | 159,976,305.09 |
| 偿还债务支付的现金(元) | 639,966,129.26 | 283,593,287.97 | 46,600,000.00 | 787,223,681.81 | 488,733,905.31 | 189,119,405.65 | 11,021,377.72 | 375,303,184.79 | 321,768,458.43 | 116,189,978.32 | 90,567,462.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,452,943.43 | 43,614,559.18 | 17,809,017.90 | 65,229,908.17 | 56,860,159.36 | 18,591,735.60 | 10,170,205.13 | 33,464,705.81 | 27,296,886.86 | 11,419,150.09 | 6,043,395.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 291,356.93 | - | - | 1,121,655.33 | 1,121,655.33 | 1,121,655.33 | - | 319,158.95 | 319,158.95 | 319,158.95 | 515,792.76 |
| 支付其他与筹资活动有关的现金(元) | 87,376,050.41 | 68,282,050.15 | 77,551,847.29 | 100,287,334.86 | 205,478,781.12 | 167,233,540.13 | 106,350,342.89 | 607,689,714.95 | 526,924,001.14 | 411,787,497.19 | 250,821,239.44 |
| 筹资活动现金流出小计(元) | 777,795,123.10 | 395,489,897.30 | 141,960,865.19 | 952,740,924.84 | 751,072,845.79 | 374,944,681.38 | 127,541,925.74 | 1,016,457,605.55 | 875,989,346.43 | 539,396,625.60 | 347,432,097.52 |
| 筹资活动产生的现金流量净额(元) | 7,068,101.34 | 116,836,366.21 | 257,882,306.76 | 63,882,675.77 | 204,961,527.81 | 127,551,890.89 | 93,510,385.34 | -140,885,952.80 | -159,732,946.18 | -141,030,989.90 | -187,455,792.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,469,343.36 | -698,389.79 | -396,307.96 | -970,357.67 | -445,060.33 | 822,641.24 | -2,723,350.08 | 11,947,883.59 | 20,840,507.78 | 15,287,222.86 | -1,274,805.95 |
| 五、现金及现金等价物净增加额(元) | -264,656,190.25 | -178,142,944.57 | -37,276,318.85 | 84,925,766.24 | 80,428,565.71 | -70,542,090.61 | -112,719,720.24 | -108,523,931.26 | -185,536,306.68 | -200,008,871.07 | -107,160,342.88 |
| 加：期初现金及现金等价物余额(元) | 953,755,747.04 | 953,755,747.04 | 953,755,747.04 | 868,829,980.80 | 868,829,980.80 | 868,829,980.80 | 868,829,980.80 | 977,353,912.06 | 977,353,912.06 | 977,353,912.06 | 1,054,707,045.67 |
| 期末现金及现金等价物余额(元) | 689,099,556.79 | 775,612,802.47 | 916,479,428.19 | 953,755,747.04 | 949,258,546.51 | 798,287,890.19 | 756,110,260.56 | 868,829,980.80 | 791,817,605.38 | 777,345,040.99 | 947,546,702.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 31,499,022.98 | - | 105,992,419.35 | - | 87,081,893.01 | - | 168,272,682.95 | - | 105,024,356.46 | - |
| 资产减值准备(元) | - | 17,201,081.22 | - | 118,580,081.38 | - | 67,994,326.17 | - | 87,383,512.41 | - | 66,300,056.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,818,272.55 | - | 29,392,466.79 | - | 14,065,566.83 | - | 20,273,465.85 | - | 9,141,671.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,818,272.55 | - | 29,392,466.79 | - | 14,065,566.83 | - | 20,273,465.85 | - | 9,141,671.99 | - |
| 无形资产摊销(元) | - | 6,727,858.33 | - | 13,422,495.59 | - | 6,487,783.05 | - | 11,287,333.31 | - | 5,170,443.62 | - |
| 长期待摊费用摊销(元) | - | 2,439,630.51 | - | 4,256,961.75 | - | 2,274,166.06 | - | 4,696,208.22 | - | 2,192,276.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 216,476.04 | - | -352,149.74 | - | -75,762.57 | - | -827,358.45 | - | -334,763.18 | - |
| 固定资产报废损失(元) | - | 31,916.07 | - | 92,547.36 | - | 11,678.78 | - | 895,169.84 | - | 41,195.50 | - |
| 公允价值变动损失(元) | - | -3,634,156.26 | - | -6,803,410.42 | - | -3,035,339.10 | - | -13,430,744.93 | - | -3,371,120.99 | - |
| 财务费用(元) | - | 19,437,430.24 | - | 56,859,890.56 | - | 16,655,152.72 | - | 52,085,125.72 | - | 4,193,458.57 | - |
| 投资损失(元) | - | 1,222,159.41 | - | 56,081.39 | - | 23,693.03 | - | 865,065.78 | - | -3,984,082.30 | - |
| 递延所得税(元) | - | -3,577,289.41 | - | -34,128,900.17 | - | -15,634,079.64 | - | -28,990,773.45 | - | -13,567,289.58 | - |
| 其中：递延所得税资产减少(元) | - | -4,733,596.52 | - | -34,512,534.95 | - | -21,141,105.82 | - | -30,796,635.27 | - | -15,094,366.81 | - |
| 递延所得税负债增加(元) | - | 1,156,307.11 | - | 383,634.78 | - | 5,507,026.18 | - | 1,805,861.82 | - | 1,527,077.23 | - |
| 存货的减少(元) | - | -38,493,195.78 | - | 515,639,069.29 | - | 144,854,281.85 | - | 440,514,941.16 | - | -132,114,654.46 | - |
| 经营性应收项目的减少(元) | - | 307,958,999.28 | - | -541,995,462.65 | - | -577,259,490.20 | - | -1,173,800,602.22 | - | -370,154,152.95 | - |
| 经营性应付项目的增加(元) | - | -364,163,466.43 | - | -81,223,086.98 | - | 113,411,972.37 | - | 494,443,594.37 | - | 291,200,134.94 | - |
| 其他(元) | - | 2,293,170.66 | - | 3,569,993.79 | - | - | - | -6,127,369.66 | - | -2,420,794.30 | - |
| 现金的期末余额(元) | - | 775,612,802.47 | - | 953,755,747.04 | - | 798,287,890.19 | - | 868,829,980.80 | - | 777,345,040.99 | - |
| 减：现金的期初余额(元) | - | 953,755,747.04 | - | 868,829,980.80 | - | 868,829,980.80 | - | 977,353,912.06 | - | 977,353,912.06 | - |
| 现金及现金等价物的净增加额(元) | - | -178,142,944.57 | - | 84,925,766.24 | - | -70,542,090.61 | - | -108,523,931.26 | - | -200,008,871.07 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-17 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
| 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) |