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 | |
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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) | 1,988,778,397.98 | 1,413,518,450.64 | 611,109,070.66 | 2,254,524,443.10 | 1,698,364,800.30 | 1,140,196,051.06 | 541,873,945.65 | 1,645,711,195.73 | 1,170,740,990.01 | 846,410,382.51 | 356,970,397.61 |
收到的税费返还(元) | 259,649,797.75 | 190,228,555.97 | 65,751,606.81 | 208,673,923.96 | 155,323,918.13 | 106,921,345.09 | 53,134,253.03 | 161,831,809.12 | 116,786,598.45 | 76,720,462.14 | 30,479,750.92 |
收到其他与经营活动有关的现金(元) | 50,433,735.89 | 27,262,683.12 | 22,597,588.97 | 36,989,717.76 | 29,067,654.30 | 25,696,909.03 | 21,734,159.50 | 12,851,799.50 | 11,774,681.49 | 8,039,221.56 | 5,409,474.75 |
经营活动现金流入小计(元) | 2,298,861,931.62 | 1,631,009,689.73 | 699,458,266.44 | 2,500,188,084.82 | 1,882,756,372.73 | 1,272,814,305.18 | 616,742,358.18 | 1,820,394,804.35 | 1,299,302,269.95 | 931,170,066.21 | 392,859,623.28 |
购买商品、接受劳务支付的现金(元) | 998,964,220.59 | 701,083,546.94 | 350,660,302.60 | 1,138,184,112.65 | 840,057,621.28 | 591,831,591.10 | 292,306,443.89 | 1,188,496,171.67 | 866,974,426.91 | 637,485,181.29 | 319,810,327.83 |
支付给职工以及为职工支付的现金(元) | 238,218,397.14 | 165,350,595.15 | 98,240,796.35 | 241,694,029.83 | 180,712,729.98 | 124,275,353.01 | 73,414,682.97 | 175,429,160.08 | 129,006,422.89 | 89,297,427.20 | 50,503,105.52 |
支付的各项税费(元) | 235,485,863.13 | 156,133,851.32 | 71,872,451.74 | 240,843,720.52 | 192,418,809.78 | 126,590,595.89 | 61,221,403.95 | 122,767,967.40 | 85,406,003.67 | 49,715,190.50 | 16,441,862.42 |
支付其他与经营活动有关的现金(元) | 57,074,383.68 | 35,147,835.40 | 17,455,389.11 | 80,582,694.94 | 54,775,509.76 | 29,513,554.48 | 17,841,786.86 | 46,482,461.20 | 47,320,212.10 | 24,252,592.91 | 20,056,615.48 |
经营活动现金流出小计(元) | 1,529,742,864.54 | 1,057,715,828.81 | 538,228,939.80 | 1,701,304,557.94 | 1,267,964,670.80 | 872,211,094.48 | 444,784,317.67 | 1,533,175,760.35 | 1,128,707,065.57 | 800,750,391.90 | 406,811,911.25 |
经营活动产生的现金流量净额(元) | 769,119,067.08 | 573,293,860.92 | 161,229,326.64 | 798,883,526.88 | 614,791,701.93 | 400,603,210.70 | 171,958,040.51 | 287,219,044.00 | - | 130,419,674.31 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 1,803,000,000.00 | 1,285,000,000.00 | 530,000,000.00 | 2,045,000,000.00 | 1,460,000,000.00 | 695,000,000.00 | - | 950,000,000.00 | 670,000,000.00 | 560,000,000.00 | 350,000,000.00 |
取得投资收益收到的现金(元) | 11,767,078.02 | 9,190,914.17 | 4,728,019.43 | 10,571,630.00 | 4,652,886.06 | 2,008,673.30 | - | 5,566,454.17 | 4,346,240.53 | 3,780,740.54 | 2,311,335.61 |
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) | 652,903.77 | 194,827.07 | 111,211.07 | 2,710,999.52 | 971,480.69 | 284,412.96 | 197,800.00 | 555,282.08 | 477,777.76 | 255,353.06 | 169,702.00 |
投资活动现金流入小计(元) | 1,815,419,981.79 | 1,294,385,741.24 | 534,839,230.50 | 2,058,282,629.52 | 1,465,624,366.75 | 697,293,086.26 | 197,800.00 | 956,121,736.25 | 674,824,018.29 | 564,036,093.60 | 352,481,037.61 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 532,162,132.48 | 369,562,852.40 | 222,957,077.56 | 656,452,676.84 | 524,309,708.59 | 362,603,564.52 | 124,685,577.52 | 261,544,180.29 | 187,111,718.93 | 133,877,937.64 | 88,731,348.81 |
投资支付的现金(元) | 1,755,500,000.00 | 1,210,500,000.00 | 465,003,270.00 | 2,767,500,000.00 | 2,252,500,000.00 | 1,372,500,000.00 | 257,500,000.00 | 620,000,000.00 | 430,000,000.00 | 280,000,000.00 | 230,000,000.00 |
投资活动现金流出小计(元) | 2,287,662,132.48 | 1,580,062,852.40 | 687,960,347.56 | 3,423,952,676.84 | 2,776,809,708.59 | 1,735,103,564.52 | 382,185,577.52 | 881,544,180.29 | 617,111,718.93 | 413,877,937.64 | 318,731,348.81 |
投资活动产生的现金流量净额(元) | -472,242,150.69 | -285,677,111.16 | -153,121,117.06 | -1,365,670,047.32 | -1,311,185,341.84 | -1,037,810,478.26 | -381,987,777.52 | 74,577,555.96 | 57,712,299.36 | 150,158,155.96 | 33,749,688.80 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | 119,677,624.69 | 29,718,338.09 | 29,729,464.71 | - | - | - | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 108,829,024.69 | 29,718,338.09 | 29,729,464.71 | - | - | - | - | - | - | - | - |
取得借款收到的现金(元) | - | - | - | 719,417,800.00 | 719,047,054.11 | 719,047,054.11 | - | - | - | - | - |
筹资活动现金流入小计(元) | 119,677,624.69 | 29,718,338.09 | 29,729,464.71 | 719,417,800.00 | 719,047,054.11 | 719,047,054.11 | - | - | - | - | - |
偿还债务支付的现金(元) | 781.49 | 700.01 | 305.30 | 973.02 | - | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 459,921,298.80 | 256,181,379.00 | - | 169,320,000.00 | 169,399,025.60 | 167,674,025.60 | - | 33,864,000.00 | 33,875,586.38 | 33,470,967.50 | - |
支付其他与筹资活动有关的现金(元) | 2,126,106.69 | 2,126,106.69 | - | 4,237,820.79 | 12,915,763.03 | 12,915,763.03 | - | 4,928,906.50 | 1,208,056.08 | 1,208,056.08 | - |
筹资活动现金流出小计(元) | 462,048,186.98 | 258,308,185.70 | 305.30 | 173,558,793.81 | 182,314,788.63 | 180,589,788.63 | - | 38,792,906.50 | 35,083,642.46 | 34,679,023.58 | - |
筹资活动产生的现金流量净额(元) | -342,370,562.29 | -228,589,847.61 | 29,729,159.41 | 545,859,006.19 | 536,732,265.48 | 538,457,265.48 | - | -38,792,906.50 | -35,083,642.46 | -34,679,023.58 | - |
四、汇率变动对现金及现金等价物的影响(元) | 12,291,036.97 | 12,082,887.03 | 3,620,865.14 | 7,986,401.18 | 4,096,423.82 | 2,329,748.53 | -4,858,611.23 | 8,686,456.94 | 12,508,697.62 | 4,467,582.76 | -589,975.75 |
五、现金及现金等价物净增加额(元) | -33,202,608.93 | 71,109,789.18 | 41,458,234.13 | -12,941,113.07 | -155,564,950.61 | -96,420,253.55 | -214,888,348.24 | 331,690,150.40 | 205,732,558.90 | 250,366,389.45 | 19,207,425.08 |
加:期初现金及现金等价物余额(元) | 531,177,161.06 | 531,177,161.06 | 531,177,161.06 | 544,118,274.13 | 544,118,274.13 | 544,118,274.13 | 544,118,274.13 | 212,428,123.73 | 212,428,123.73 | 212,428,123.73 | 212,428,123.73 |
期末现金及现金等价物余额(元) | 497,974,552.13 | 602,286,950.24 | 572,635,395.19 | 531,177,161.06 | 388,553,323.52 | 447,698,020.58 | 329,229,925.89 | 544,118,274.13 | 418,160,682.63 | 462,794,513.18 | 231,635,548.81 |
补充资料: | |||||||||||
净利润(元) | - | 421,223,320.60 | - | 733,587,263.70 | - | 350,532,725.96 | - | 388,143,580.49 | - | 146,856,811.05 | - |
资产减值准备(元) | - | -499,779.95 | - | 9,931,961.88 | - | 5,156,458.60 | - | 6,310,430.68 | - | -1,066,441.56 | - |
固定资产和投资性房地产折旧(元) | - | 70,477,106.82 | - | 98,160,703.60 | - | 44,302,675.65 | - | 81,728,127.72 | - | 39,009,358.46 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,477,106.82 | - | 98,160,703.60 | - | 44,302,675.65 | - | 81,728,127.72 | - | 39,009,358.46 | - |
无形资产摊销(元) | - | 2,974,044.94 | - | 4,929,692.43 | - | 2,417,101.33 | - | 4,508,475.70 | - | 2,030,835.68 | - |
长期待摊费用摊销(元) | - | 6,933,864.61 | - | 11,312,240.69 | - | 4,951,225.05 | - | 7,391,140.08 | - | 3,001,833.41 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,451.92 | - | -98,816.99 | - | -57,708.59 | - | 1,229.26 | - | - | - |
固定资产报废损失(元) | - | 308,072.92 | - | 2,700,787.00 | - | 360,786.81 | - | 1,574,686.11 | - | 1,254,376.09 | - |
公允价值变动损失(元) | - | -818,247.64 | - | -5,750,956.74 | - | -3,478,105.47 | - | -161,398.71 | - | -205,948.88 | - |
财务费用(元) | - | -1,402,120.88 | - | -1,156,290.62 | - | 1,342,112.15 | - | -5,921,525.55 | - | -2,761,747.84 | - |
投资损失(元) | - | -7,010,523.35 | - | -6,982,603.88 | - | -1,894,974.81 | - | -5,379,584.18 | - | -3,379,866.36 | - |
递延所得税(元) | - | 460,690.29 | - | 23,484,524.82 | - | 17,062,387.75 | - | 1,337,668.54 | - | -8,420,013.62 | - |
其中:递延所得税资产减少(元) | - | -5,918,430.10 | - | -31,609,795.67 | - | -17,507,041.22 | - | -20,908,987.88 | - | -10,801,278.07 | - |
递延所得税负债增加(元) | - | 6,379,120.39 | - | 55,094,320.49 | - | 34,569,428.97 | - | 22,246,656.42 | - | 2,381,264.45 | - |
存货的减少(元) | - | -20,496,903.21 | - | 28,451,124.92 | - | -12,672,811.61 | - | -117,342,178.04 | - | -79,869,578.17 | - |
经营性应收项目的减少(元) | - | 56,880,730.03 | - | -246,643,858.35 | - | -97,471,390.84 | - | -145,994,231.87 | - | 9,493,220.23 | - |
经营性应付项目的增加(元) | - | 24,495,996.42 | - | 121,513,751.72 | - | 88,983,725.87 | - | 68,884,617.97 | - | 23,407,832.92 | - |
其他(元) | - | 18,065,454.03 | - | 22,628,725.56 | - | - | - | - | - | - | - |
现金的期末余额(元) | - | 602,286,950.24 | - | 531,177,161.06 | - | 447,698,020.58 | - | 544,118,274.13 | - | 462,794,513.18 | - |
减:现金的期初余额(元) | - | 531,177,161.06 | - | 544,118,274.13 | - | 544,118,274.13 | - | 212,428,123.73 | - | 212,428,123.73 | - |
现金及现金等价物的净增加额(元) | - | 71,109,789.18 | - | -12,941,113.07 | - | -96,420,253.55 | - | 331,690,150.40 | - | 250,366,389.45 | - |
公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-17 | 2024-04-17 | 2023-10-23 | 2023-08-18 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-17 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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