| 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 | 上市前 | 上市前 |
| 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) | 460,640,512.37 | 290,785,413.41 | 94,023,340.89 | 776,940,621.03 | 404,533,442.58 | 268,042,229.73 | 98,082,128.84 | 615,380,414.10 | 343,309,494.05 | 198,746,850.53 | 99,111,036.49 |
| 收到的税费返还(元) | 594,168.06 | 468,349.56 | 273,451.33 | 1,847,713.51 | 1,641,115.19 | 1,216,284.30 | 805,331.86 | 708,593.90 | 471,849.04 | 360,658.77 | 287,725.67 |
| 收到其他与经营活动有关的现金(元) | 35,965,665,678.31 | 24,369,609,820.33 | 11,708,887,659.23 | 48,840,494,355.50 | 37,066,670,340.88 | 23,616,662,251.15 | 11,827,663,330.41 | 39,387,371,297.31 | 29,688,841,521.06 | 18,175,942,380.52 | 9,539,231,741.73 |
| 经营活动现金流入小计(元) | 36,426,900,358.74 | 24,660,863,583.30 | 11,803,184,451.45 | 49,619,282,690.04 | 37,472,844,898.65 | 23,885,920,765.18 | 11,926,550,791.11 | 40,003,460,305.31 | 30,032,622,864.15 | 18,375,049,889.82 | 9,638,630,503.89 |
| 购买商品、接受劳务支付的现金(元) | 211,062,591.25 | 127,154,954.34 | 72,394,731.06 | 274,561,339.87 | 168,028,962.07 | 99,828,364.15 | 54,697,556.18 | 233,993,263.66 | 168,719,648.20 | 91,779,803.91 | 54,875,294.95 |
| 支付给职工以及为职工支付的现金(元) | 183,363,450.65 | 132,395,031.01 | 67,235,389.36 | 258,777,076.22 | 163,315,280.35 | 119,690,799.63 | 57,285,913.75 | 237,555,139.49 | 157,695,346.47 | 104,089,934.70 | 56,501,803.76 |
| 支付的各项税费(元) | 50,169,294.13 | 27,907,944.98 | 17,734,800.11 | 54,593,321.89 | 44,823,827.84 | 22,533,446.39 | 18,705,547.80 | 54,213,770.20 | 33,098,966.18 | 30,233,955.53 | 18,054,267.28 |
| 支付其他与经营活动有关的现金(元) | 36,055,915,643.32 | 24,441,076,533.45 | 11,753,184,706.15 | 48,812,371,909.95 | 37,096,275,627.78 | 23,749,881,852.67 | 11,939,345,995.14 | 39,603,795,324.99 | 30,010,970,440.01 | 17,954,673,372.63 | 10,113,054,906.10 |
| 经营活动现金流出小计(元) | 36,500,510,979.35 | 24,728,534,463.78 | 11,910,549,626.68 | 49,400,303,647.93 | 37,472,443,698.04 | 23,991,934,462.84 | 12,070,035,012.87 | 40,129,557,498.34 | 30,370,484,400.86 | 18,180,777,066.77 | 10,242,486,272.09 |
| 经营活动产生的现金流量净额(元) | -73,610,620.61 | -67,670,880.48 | -107,365,175.23 | 218,979,042.11 | 401,200.61 | -106,013,697.66 | -143,484,221.76 | -126,097,193.03 | - | 194,272,823.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,134,900,000.00 | 4,406,400,000.00 | 1,897,000,000.00 | 18,149,650,000.00 | 15,011,450,000.00 | 11,275,450,000.00 | 5,838,500,000.00 | 20,951,500,000.00 | 15,054,602,783.49 | 17,268,352,783.49 | 8,609,852,783.49 |
| 取得投资收益收到的现金(元) | 11,634,277.60 | 9,672,398.86 | 2,082,624.35 | 10,051,120.48 | 14,520,780.30 | 10,840,845.63 | 3,328,182.57 | 36,536,451.11 | 23,789,434.85 | 19,352,880.23 | 5,069,774.62 |
| 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) | 730.00 | 730.00 | - | 210,411.00 | 59,813.00 | 200.00 | - | 121,000.00 | 120,654.83 | 121,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,357,921.54 | 4,357,921.54 | 4,232,100.73 | 4,232,100.73 |
| 投资活动现金流入小计(元) | 8,146,535,007.60 | 4,416,073,128.86 | 1,899,082,624.35 | 18,159,911,531.48 | 15,026,030,593.30 | 11,286,291,045.63 | 5,841,828,182.57 | 20,992,515,372.65 | 15,082,870,794.71 | 17,292,058,764.45 | 8,619,154,658.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,867,025.12 | 25,695,195.72 | 19,508,759.80 | 90,229,243.63 | 78,366,707.03 | 72,637,281.77 | 56,651,355.63 | 43,721,350.11 | 10,532,688.05 | 7,037,308.69 | 5,311,680.50 |
| 投资支付的现金(元) | 8,187,900,000.00 | 4,482,250,000.00 | 1,841,000,000.00 | 18,039,950,000.00 | 14,800,120,416.67 | 11,081,850,000.00 | 5,643,250,000.00 | 21,713,650,000.00 | 14,597,950,000.00 | 17,481,050,000.00 | 7,968,200,000.00 |
| 投资活动现金流出小计(元) | 8,212,767,025.12 | 4,507,945,195.72 | 1,860,508,759.80 | 18,130,179,243.63 | 14,878,487,123.70 | 11,154,487,281.77 | 5,699,901,355.63 | 21,757,371,350.11 | 14,608,482,688.05 | 17,488,087,308.69 | 7,973,511,680.50 |
| 投资活动产生的现金流量净额(元) | -66,232,017.52 | -91,872,066.86 | 38,573,864.55 | 29,732,287.85 | 147,543,469.60 | 131,803,763.86 | 141,926,826.94 | -764,855,977.46 | 474,388,106.66 | -196,028,544.24 | 645,642,978.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 66,359,916.00 | - | - | - | - | - | - | 1,046,613,796.23 | 1,046,613,796.23 | - | - |
| 筹资活动现金流入小计(元) | 66,359,916.00 | - | - | - | - | - | - | 1,046,613,796.23 | 1,046,613,796.23 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 122,100,000.00 | - | - | 74,899,742.92 | 68,782,997.74 | 68,782,997.74 | - | 6,089,192.09 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,116,745.18 | - | - | - | 6,089,192.09 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,348,706.48 | 7,108,192.52 | 6,026,811.33 | 9,225,070.21 | 9,647,592.41 | 7,258,910.24 | 3,909,493.00 | 26,999,864.31 | 19,699,744.80 | 6,184,550.25 | 1,907,510.00 |
| 筹资活动现金流出小计(元) | 129,448,706.48 | 7,108,192.52 | 6,026,811.33 | 84,124,813.13 | 78,430,590.15 | 76,041,907.98 | 3,909,493.00 | 33,089,056.40 | 19,699,744.80 | 6,184,550.25 | 1,907,510.00 |
| 筹资活动产生的现金流量净额(元) | -63,088,790.48 | -7,108,192.52 | -6,026,811.33 | -84,124,813.13 | -78,430,590.15 | -76,041,907.98 | -3,909,493.00 | 1,013,524,739.83 | 1,026,914,051.43 | -6,184,550.25 | -1,907,510.00 |
| 五、现金及现金等价物净增加额(元) | -202,931,428.61 | -166,651,139.86 | -74,818,122.01 | 164,586,516.83 | 69,514,080.06 | -50,251,841.78 | -5,466,887.82 | 122,571,569.34 | 1,163,440,621.38 | -7,940,271.44 | 39,879,700.14 |
| 加：期初现金及现金等价物余额(元) | 328,925,182.69 | 324,088,119.19 | 328,925,182.69 | 159,501,602.36 | 159,501,602.36 | 159,501,602.36 | 161,179,201.99 | 36,930,033.02 | 36,930,033.02 | 36,930,033.02 | 36,930,033.02 |
| 期末现金及现金等价物余额(元) | 125,993,754.08 | 157,436,979.33 | 254,107,060.68 | 324,088,119.19 | 229,015,682.42 | 109,249,760.58 | 155,712,314.17 | 159,501,602.36 | 1,200,370,654.40 | 28,989,761.58 | 76,809,733.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 107,881,243.64 | - | 209,334,989.24 | - | 99,841,988.19 | - | 166,914,038.24 | - | 69,657,784.19 | - |
| 资产减值准备(元) | - | 3,528,612.74 | - | 5,894,303.57 | - | 2,184,377.27 | - | 5,008,865.46 | - | 3,397,537.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,864,675.17 | - | 22,767,256.20 | - | 9,456,978.29 | - | 18,846,377.90 | - | 8,567,073.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,864,675.17 | - | 22,767,256.20 | - | 9,456,978.29 | - | 18,846,377.90 | - | 8,567,073.97 | - |
| 无形资产摊销(元) | - | 4,358,025.84 | - | 8,865,204.48 | - | 4,356,857.19 | - | 7,299,769.29 | - | 3,116,753.25 | - |
| 长期待摊费用摊销(元) | - | 3,214,933.48 | - | 6,539,662.64 | - | 3,319,638.24 | - | 7,451,362.22 | - | 3,788,925.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,140.06 | - | 10,700.11 | - | 7,506.80 | - | -88,683.24 | - | -88,683.24 | - |
| 财务费用(元) | - | 351,257.31 | - | 955,281.90 | - | 502,599.19 | - | 1,055,270.82 | - | 398,511.29 | - |
| 投资损失(元) | - | -30,183,273.60 | - | -55,408,366.20 | - | -24,396,400.53 | - | -40,234,351.45 | - | -19,864,083.43 | - |
| 递延所得税(元) | - | 2,789,651.25 | - | -293,558.82 | - | 1,337,517.62 | - | -1,185,964.29 | - | -2,332,461.39 | - |
| 其中：递延所得税资产减少(元) | - | -747,744.10 | - | -4,293,917.69 | - | -3,954,711.86 | - | -1,836,943.12 | - | -2,171,984.51 | - |
| 递延所得税负债增加(元) | - | 3,537,395.35 | - | 4,000,358.87 | - | 5,292,229.48 | - | 650,978.83 | - | -160,476.88 | - |
| 存货的减少(元) | - | -12,069,040.91 | - | -26,855,553.93 | - | -34,188,856.46 | - | -9,306,734.09 | - | -16,727,775.27 | - |
| 经营性应收项目的减少(元) | - | -103,759,074.90 | - | -79,714,397.66 | - | -40,325,019.72 | - | -36,125,136.28 | - | -50,023.78 | - |
| 经营性应付项目的增加(元) | - | -65,615,863.21 | - | 119,860,744.25 | - | -127,964,420.27 | - | -245,902,552.94 | - | 144,764,591.27 | - |
| 其他(元) | - | - | - | -221,741.83 | - | -146,463.47 | - | 170,545.33 | - | -355,326.71 | - |
| 现金的期末余额(元) | - | 157,436,979.33 | - | 324,088,119.19 | - | 109,249,760.58 | - | 159,501,602.36 | - | 28,989,761.58 | - |
| 减：现金的期初余额(元) | - | 324,088,119.19 | - | 159,501,602.36 | - | 159,501,602.36 | - | 36,930,033.02 | - | 36,930,033.02 | - |
| 现金及现金等价物的净增加额(元) | - | -166,651,139.86 | - | 164,586,516.83 | - | -50,251,841.78 | - | 122,571,569.34 | - | -7,940,271.44 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-23 | 2023-04-26 |
| 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) |