| 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) | 15,049,402,462.19 | 9,726,528,638.56 | 4,214,311,622.02 | 21,311,551,170.15 | 15,782,691,717.03 | 10,346,141,414.30 | 4,780,518,026.20 | 17,431,293,762.07 | 12,362,767,203.01 | 7,492,317,472.59 | 3,224,676,396.25 |
| 收到的税费返还(元) | 319,555.72 | 319,555.72 | 303,993.52 | 16,332,296.20 | 130,245.56 | 12,579.05 | 2,360,256.36 | 93,326.85 | 35,761,252.89 | - | 3,000.00 |
| 收到其他与经营活动有关的现金(元) | 102,199,837.17 | 77,629,771.45 | 43,751,071.57 | 131,271,336.07 | 153,395,333.34 | 95,094,651.80 | 52,529,530.70 | 108,925,753.81 | 73,488,268.45 | 49,797,649.85 | 41,008,932.76 |
| 经营活动现金流入小计(元) | 15,151,921,855.08 | 9,804,477,965.73 | 4,258,366,687.11 | 21,459,154,802.42 | 15,936,217,295.93 | 10,441,248,645.15 | 4,835,407,813.26 | 17,540,312,842.73 | 12,472,016,724.35 | 7,542,115,122.44 | 3,265,688,329.01 |
| 购买商品、接受劳务支付的现金(元) | 12,697,921,491.00 | 8,083,533,076.18 | 3,687,892,598.70 | 19,043,226,735.19 | 14,153,996,938.84 | 9,097,363,741.08 | 4,163,484,837.43 | 16,217,826,649.97 | 11,567,513,626.97 | 7,179,325,415.75 | 3,191,934,867.32 |
| 支付给职工以及为职工支付的现金(元) | 1,183,651,142.69 | 769,857,508.00 | 356,532,367.56 | 1,511,221,862.81 | 1,138,762,044.37 | 734,232,238.03 | 334,292,657.40 | 1,337,617,404.46 | 930,019,231.79 | 600,937,081.35 | 269,218,467.92 |
| 支付的各项税费(元) | 99,023,996.46 | 56,430,912.76 | 27,498,348.04 | 60,247,122.33 | 39,644,104.56 | 18,825,207.38 | 15,050,299.14 | 9,009,654.27 | 30,557,568.74 | -3,025,434.15 | 6,735,741.38 |
| 支付其他与经营活动有关的现金(元) | 184,224,796.31 | 108,178,636.16 | 58,298,966.52 | 211,811,696.57 | 210,833,432.56 | 174,574,792.27 | 37,198,178.38 | 141,265,360.88 | 80,854,285.45 | 55,435,290.58 | 42,820,934.24 |
| 经营活动现金流出小计(元) | 14,164,821,426.46 | 9,018,000,133.10 | 4,130,222,280.82 | 20,826,507,416.90 | 15,543,236,520.33 | 10,024,995,978.76 | 4,550,025,972.35 | 17,705,719,069.58 | 12,608,944,712.95 | 7,832,672,353.53 | 3,510,710,010.86 |
| 经营活动产生的现金流量净额(元) | 987,100,428.62 | 786,477,832.63 | 128,144,406.29 | 632,647,385.52 | 392,980,775.60 | 416,252,666.39 | 285,381,840.91 | -165,406,226.85 | - | -290,557,231.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 55,000,000.00 | - | - | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 | 205,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 375,683.44 | - | - | 773,899.37 | 616,232.70 | 320,754.72 | 245,754.72 | 974,172.81 | 1,019,090.81 | 689,060.79 | 124,686.85 |
| 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) | 614,282.71 | 408,866.85 | 291,722.83 | 476,430.58 | 387,824.28 | 284,482.19 | 127,939.17 | 22,404,402.01 | 317,385.49 | 158,012.75 | 45,407.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 580,500.00 | - | - | - | 3,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 55,989,966.15 | 408,866.85 | 291,722.83 | 61,830,829.95 | 61,004,056.98 | 20,605,236.91 | 20,373,693.89 | 231,378,574.82 | 21,336,476.30 | 20,847,073.54 | 20,170,094.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 460,484,037.55 | 356,932,990.66 | 108,576,495.64 | 450,262,835.56 | 327,704,362.52 | 270,412,495.08 | 215,598,099.96 | 351,567,343.80 | 243,218,562.42 | 119,331,612.64 | 92,832,916.50 |
| 投资支付的现金(元) | 115,713,392.00 | 75,113,392.00 | 15,000,000.00 | 43,400,000.00 | 63,400,000.00 | 60,166,000.00 | 40,000,000.00 | 205,000,000.00 | 60,000,000.00 | 20,000,000.00 | 45,000,000.00 |
| 投资活动现金流出小计(元) | 576,197,429.55 | 432,046,382.66 | 123,576,495.64 | 493,662,835.56 | 391,104,362.52 | 330,578,495.08 | 255,598,099.96 | 556,567,343.80 | 303,218,562.42 | 139,331,612.64 | 137,832,916.50 |
| 投资活动产生的现金流量净额(元) | -520,207,463.40 | -431,637,515.81 | -123,284,772.81 | -431,832,005.61 | -330,100,305.54 | -309,973,258.17 | -235,224,406.07 | -325,188,768.98 | -281,882,086.12 | -118,484,539.10 | -117,662,821.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 600,000.00 | 600,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | - | 488,636,744.00 | 464,136,744.00 | 464,136,744.00 | 331,117,113.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 600,000.00 | 600,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | - | 24,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 728,850,000.00 | 586,850,000.00 | 428,770,000.00 | 1,226,210,555.56 | 892,210,555.56 | 591,221,185.56 | 358,939,953.14 | 1,146,940,000.00 | 937,940,000.00 | 691,900,000.00 | 378,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 740,350,000.00 | 587,450,000.00 | 429,370,000.00 | 1,230,710,555.56 | 896,710,555.56 | 595,721,185.56 | 358,939,953.14 | 1,635,576,744.00 | 1,402,076,744.00 | 1,156,036,744.00 | 710,017,113.00 |
| 偿还债务支付的现金(元) | 943,743,431.53 | 650,947,832.21 | 338,560,000.00 | 1,089,090,000.00 | 787,910,000.00 | 493,330,000.00 | 229,550,000.00 | 1,015,200,000.00 | 842,420,000.00 | 541,520,000.00 | 204,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,935,455.41 | 49,989,350.68 | 17,637,965.40 | 87,206,248.95 | 67,913,583.51 | 61,083,537.40 | 15,090,679.71 | 75,717,560.74 | 63,945,501.93 | 49,987,634.70 | 13,615,804.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | 29,849,339.24 | 21,849,339.24 | 3,000,000.00 | 10,473,115.30 | 11,176,655.95 | 11,176,655.95 | 2,241,411.55 | 6,285,882.97 | 7,302,139.06 | 6,469,139.06 | 354,882.97 |
| 支付其他与筹资活动有关的现金(元) | 157,328,067.97 | 129,326,070.40 | 73,103,738.61 | 99,050,720.50 | 72,153,941.47 | 57,005,212.38 | 34,177,039.36 | 119,271,795.31 | 51,963,762.87 | 46,403,374.39 | - |
| 筹资活动现金流出小计(元) | 1,170,006,954.91 | 830,263,253.29 | 429,301,704.01 | 1,275,346,969.45 | 927,977,524.98 | 611,418,749.78 | 278,817,719.07 | 1,210,189,356.05 | 958,329,264.80 | 637,911,009.09 | 218,415,804.20 |
| 筹资活动产生的现金流量净额(元) | -429,656,954.91 | -242,813,253.29 | 68,295.99 | -44,636,413.89 | -31,266,969.42 | -15,697,564.22 | 80,122,234.07 | 425,387,387.95 | 443,747,479.20 | 518,125,734.91 | 491,601,308.80 |
| 五、现金及现金等价物净增加额(元) | 37,236,010.31 | 112,027,063.53 | 4,927,929.47 | 156,178,966.02 | 31,613,500.64 | 90,581,844.00 | 130,279,668.91 | -65,207,607.88 | 24,937,404.48 | 109,083,964.72 | 128,916,805.27 |
| 加：期初现金及现金等价物余额(元) | 487,971,184.28 | 487,971,184.28 | 487,971,184.28 | 331,792,218.26 | 331,792,218.26 | 331,792,218.26 | 331,792,218.26 | 396,999,826.14 | 396,999,826.14 | 396,999,826.14 | 396,999,392.81 |
| 期末现金及现金等价物余额(元) | 525,207,194.59 | 599,998,247.81 | 492,899,113.75 | 487,971,184.28 | 363,405,718.90 | 422,374,062.26 | 462,071,887.17 | 331,792,218.26 | 421,937,230.62 | 506,083,790.86 | 525,916,198.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 168,512,143.33 | - | -168,468,997.23 | - | 110,485,754.62 | - | 47,855,678.79 | - | -112,226,836.03 | - |
| 资产减值准备(元) | - | 59,365,921.90 | - | 130,631,726.39 | - | 30,251,820.49 | - | 88,547,226.15 | - | 39,415,011.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 177,922,462.23 | - | 302,543,808.84 | - | 133,548,522.08 | - | 254,163,123.27 | - | 76,591,303.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 177,922,462.23 | - | 302,543,808.84 | - | 133,548,522.08 | - | 254,163,123.27 | - | 76,591,303.09 | - |
| 无形资产摊销(元) | - | 3,315,135.58 | - | 6,745,392.09 | - | 3,335,884.78 | - | 6,459,637.81 | - | 3,174,292.39 | - |
| 长期待摊费用摊销(元) | - | 20,415,833.77 | - | 39,906,935.93 | - | 19,180,627.16 | - | 34,356,425.67 | - | 17,445,182.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -130,732.02 | - | -1,615,869.89 | - | -31,745.81 | - | -14,921,798.08 | - | -115,947.09 | - |
| 固定资产报废损失(元) | - | 777,309.88 | - | 1,369,822.16 | - | 438,414.08 | - | 560,802.36 | - | 184,165.98 | - |
| 公允价值变动损失(元) | - | -257,976.93 | - | 244,129.98 | - | - | - | -244,129.98 | - | -201,666.67 | - |
| 财务费用(元) | - | 35,812,316.36 | - | 71,355,555.86 | - | 32,255,145.69 | - | 72,759,250.69 | - | 35,730,139.25 | - |
| 投资损失(元) | - | 875,980.76 | - | -42,872.99 | - | -320,754.72 | - | -974,172.81 | - | -507,522.51 | - |
| 递延所得税(元) | - | 1,837,981.85 | - | -2,785,752.28 | - | 768,436.37 | - | 236,385.41 | - | -23,012.23 | - |
| 其中：递延所得税资产减少(元) | - | 1,837,981.85 | - | -2,785,752.28 | - | 768,436.37 | - | 236,385.41 | - | -23,012.23 | - |
| 存货的减少(元) | - | -82,305,305.13 | - | 201,504,385.17 | - | 80,925,348.64 | - | -864,911,005.34 | - | -137,757,407.64 | - |
| 经营性应收项目的减少(元) | - | 15,238,763.57 | - | 239,475,512.63 | - | 159,855,611.30 | - | -187,225,864.35 | - | -245,392,743.34 | - |
| 经营性应付项目的增加(元) | - | 346,063,039.29 | - | -254,050,850.98 | - | -180,788,147.98 | - | 354,172,956.94 | - | 21,471,527.44 | - |
| 融资租入固定资产(元) | - | - | - | 224,736,859.53 | - | - | - | 48,717,325.68 | - | - | - |
| 现金的期末余额(元) | - | 599,998,247.81 | - | 487,971,184.28 | - | 422,374,062.26 | - | 331,792,218.26 | - | 506,083,790.86 | - |
| 减：现金的期初余额(元) | - | 487,971,184.28 | - | 331,792,218.26 | - | 331,792,218.26 | - | 396,999,826.14 | - | 396,999,826.14 | - |
| 现金及现金等价物的净增加额(元) | - | 112,027,063.53 | - | 156,178,966.02 | - | 90,581,844.00 | - | -65,207,607.88 | - | 109,083,964.72 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
| 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) |