| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 4,819,608,357.79 | 3,038,214,231.95 | 1,415,770,930.56 | 5,239,123,478.61 | 3,640,330,784.36 | 2,329,161,786.28 | 1,087,640,809.45 | 4,258,191,935.83 | 1,933,407,040.06 |
| 收到的税费返还(元) | 140,621,609.62 | 89,250,135.36 | 34,792,469.50 | 136,705,091.74 | 92,304,179.78 | 58,740,130.39 | 38,545,652.81 | 86,973,677.75 | 40,085,379.61 |
| 收到其他与经营活动有关的现金(元) | 15,105,887.82 | 9,930,854.67 | 4,978,713.00 | 39,755,512.48 | 27,603,768.08 | 18,647,798.22 | 9,159,145.04 | 36,441,825.07 | 22,370,078.52 |
| 经营活动现金流入小计(元) | 4,975,335,855.23 | 3,137,395,221.98 | 1,455,542,113.06 | 5,415,584,082.83 | 3,760,238,732.22 | 2,406,549,714.89 | 1,135,345,607.30 | 4,381,607,438.65 | 1,995,862,498.19 |
| 购买商品、接受劳务支付的现金(元) | 2,932,233,244.45 | 1,905,727,853.56 | 825,616,568.09 | 3,500,463,269.09 | 2,417,508,557.82 | 1,508,212,731.92 | 649,511,675.47 | 2,570,900,295.41 | 1,170,698,909.95 |
| 支付给职工以及为职工支付的现金(元) | 498,546,854.02 | 345,070,978.20 | 192,556,863.48 | 522,144,956.60 | 387,825,913.60 | 265,836,433.21 | 150,446,620.04 | 447,882,822.01 | 237,204,582.49 |
| 支付的各项税费(元) | 308,335,050.29 | 211,119,378.33 | 86,897,303.73 | 378,066,253.62 | 261,371,534.15 | 172,540,637.64 | 87,509,140.71 | 327,835,720.36 | 112,131,560.52 |
| 支付其他与经营活动有关的现金(元) | 785,782,613.95 | 490,560,592.17 | 233,522,308.72 | 841,509,383.10 | 596,947,396.84 | 351,079,701.66 | 184,815,677.93 | 580,791,556.79 | 283,030,290.69 |
| 经营活动现金流出小计(元) | 4,524,897,762.71 | 2,952,478,802.26 | 1,338,593,044.02 | 5,242,183,862.41 | 3,663,653,402.41 | 2,297,669,504.43 | 1,072,283,114.15 | 3,927,410,394.57 | 1,803,065,343.65 |
| 经营活动产生的现金流量净额(元) | 450,438,092.52 | 184,916,419.72 | 116,949,069.04 | 173,400,220.42 | 96,585,329.81 | 108,880,210.46 | 63,062,493.15 | 454,197,044.08 | 192,797,154.54 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,300,000,000.00 | 1,300,000,000.00 | 520,000,000.00 | 2,990,000,000.00 | 2,340,000,000.00 | 1,590,000,000.00 | 460,000,000.00 | 2,211,712,944.35 | 1,631,711,674.48 |
| 取得投资收益收到的现金(元) | 3,960,477.63 | 3,960,477.63 | 1,078,739.72 | 6,433,376.86 | 3,840,270.90 | 2,515,094.15 | 656,088.53 | 3,144,513.76 | 2,426,726.93 |
| 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) | 48,017.85 | 33,200.00 | 23,200.00 | 611,568.05 | 434,840.06 | 204,662.00 | 200,000.00 | 50,516.93 | 12,845.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 230,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 229,333.70 | 147,260.90 | 64,845.60 | 411,308.23 | 653,217.76 | - | - | 161,065.04 | 83,249.87 |
| 投资活动现金流入小计(元) | 1,304,237,829.18 | 1,304,140,938.53 | 521,166,785.32 | 2,997,456,253.14 | 2,344,928,328.72 | 1,592,719,756.15 | 460,856,088.53 | 2,215,299,040.08 | 1,634,234,496.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,112,246.84 | 13,154,891.31 | 6,537,588.43 | 23,919,519.80 | 16,875,053.20 | 10,810,612.44 | 5,363,529.07 | 29,098,883.38 | 15,600,826.95 |
| 投资支付的现金(元) | 2,370,000,000.00 | 1,300,000,000.00 | 830,000,000.00 | 2,990,000,000.00 | 2,540,000,000.00 | 1,590,000,000.00 | 510,000,000.00 | 2,205,711,674.48 | 1,625,711,674.48 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 230,000,000.00 | - | 469,286.14 | - |
| 投资活动现金流出小计(元) | 2,390,112,246.84 | 1,313,154,891.31 | 836,537,588.43 | 3,013,919,519.80 | 2,556,875,053.20 | 1,830,810,612.44 | 515,363,529.07 | 2,235,279,844.00 | 1,641,312,501.43 |
| 投资活动产生的现金流量净额(元) | -1,085,874,417.66 | -9,013,952.78 | -315,370,803.11 | -16,463,266.66 | -211,946,724.48 | -238,090,856.29 | -54,507,440.54 | -19,980,803.92 | -7,078,005.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 808,215,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 808,215,000.00 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 124,472,941.80 | - | - | 1,800,000.00 | 1,440,000.00 | - | - | 61,459,566.29 | 61,395,568.96 |
| 支付其他与筹资活动有关的现金(元) | 66,477,994.46 | 31,279,224.05 | 15,530,089.71 | 43,252,247.96 | 31,456,301.46 | 20,847,295.83 | 10,333,704.66 | 44,868,698.84 | 20,153,428.17 |
| 筹资活动现金流出小计(元) | 190,950,936.26 | 31,279,224.05 | 15,530,089.71 | 45,052,247.96 | 32,896,301.46 | 20,847,295.83 | 10,333,704.66 | 106,328,265.13 | 81,548,997.13 |
| 筹资活动产生的现金流量净额(元) | 617,264,063.74 | -31,279,224.05 | -15,530,089.71 | -45,052,247.96 | -32,896,301.46 | -20,847,295.83 | -10,333,704.66 | -106,328,265.13 | -81,548,997.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,142,215.76 | 5,272,817.14 | 2,124,651.98 | 4,251,670.32 | 2,144,424.21 | 2,776,475.92 | -2,292,328.73 | -347,418.77 | -1,254,514.81 |
| 五、现金及现金等价物净增加额(元) | -8,030,045.64 | 149,896,060.03 | -211,827,171.80 | 116,136,376.12 | -146,113,271.92 | -147,281,465.74 | -4,070,980.78 | 327,540,556.26 | 102,915,637.45 |
| 加：期初现金及现金等价物余额(元) | 992,313,834.68 | 992,313,834.68 | 992,313,834.68 | 876,177,458.56 | 876,177,458.56 | 876,177,458.56 | 876,177,458.56 | 548,636,902.30 | 548,636,902.30 |
| 期末现金及现金等价物余额(元) | 984,283,789.04 | 1,142,209,894.71 | 780,486,662.88 | 992,313,834.68 | 730,064,186.64 | 728,895,992.82 | 872,106,477.78 | 876,177,458.56 | 651,552,539.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 206,218,512.61 | 100,958,289.42 | 393,683,170.97 | - | 188,502,465.74 | 92,666,479.69 | 329,983,425.62 | 129,739,637.14 |
| 资产减值准备(元) | - | 8,243,242.06 | 5,692,634.43 | 9,071,362.64 | - | -2,671,767.79 | -2,152,621.05 | -1,283,875.40 | 11,817,433.06 |
| 固定资产和投资性房地产折旧(元) | - | 4,416,517.21 | 2,180,169.91 | 8,213,588.03 | - | 3,998,697.45 | 1,978,749.93 | 6,417,488.92 | 3,000,665.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,416,517.21 | 2,180,169.91 | 8,213,588.03 | - | 3,998,697.45 | 1,978,749.93 | 6,417,488.92 | 3,000,665.26 |
| 无形资产摊销(元) | - | 488,377.08 | 233,947.51 | 778,042.91 | - | 354,357.08 | 165,138.28 | 555,123.07 | 276,022.50 |
| 长期待摊费用摊销(元) | - | 4,640,669.55 | 2,354,050.16 | 7,875,402.78 | - | 3,690,206.25 | 1,832,260.42 | 7,426,636.88 | 3,083,893.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 61,887.15 | -15,929.20 | -223,399.10 | - | -176,991.15 | -176,991.15 | -32,067.16 | -32,067.16 |
| 固定资产报废损失(元) | - | -4,837.26 | 286.65 | - | - | 38,204.58 | - | -399.00 | - |
| 公允价值变动损失(元) | - | -2,383,023.07 | -935,939.73 | - | - | - | -7,082.19 | - | - |
| 财务费用(元) | - | -2,151,621.61 | -575,729.17 | 2,663,113.68 | - | 804,227.53 | 4,131,726.52 | 7,834,070.20 | 5,078,780.92 |
| 投资损失(元) | - | -1,577,454.56 | -606,150.84 | -6,433,376.86 | - | -2,515,094.15 | -656,088.53 | -3,555,585.53 | -2,425,457.06 |
| 递延所得税(元) | - | -4,891,610.95 | -2,710,761.81 | -5,838,327.77 | - | -1,204,051.28 | -1,295,239.55 | -4,529,829.70 | -5,253,730.81 |
| 其中：递延所得税资产减少(元) | - | -4,891,610.95 | -2,710,761.81 | 26,271,252.14 | - | 2,125,560.96 | -31,719,050.06 | -21,830,512.15 | -5,253,413.34 |
| 递延所得税负债增加(元) | - | - | - | -32,109,579.91 | - | -3,329,612.24 | 30,423,810.51 | 17,300,682.45 | -317.47 |
| 存货的减少(元) | - | -57,689,415.82 | 57,122,358.02 | -265,545,374.70 | - | -87,857,862.39 | 29,174,007.83 | -11,932,332.83 | 59,992,529.31 |
| 经营性应收项目的减少(元) | - | -22,763,643.70 | 747,302.04 | -100,209,969.85 | - | -10,412,215.89 | -25,321,913.06 | -39,122,250.09 | 15,684,564.28 |
| 经营性应付项目的增加(元) | - | 15,072,778.55 | -66,286,585.26 | 74,853,396.75 | - | -22,638,804.68 | -59,015,911.53 | 74,935,404.45 | -71,809,763.79 |
| 其他(元) | - | 19,618,352.70 | 9,497,471.22 | 18,933,043.12 | - | 24,916,187.33 | 12,623,990.67 | 50,223,522.62 | 24,645,957.10 |
| 现金的期末余额(元) | - | 1,122,209,894.71 | 540,486,662.88 | 992,313,834.68 | - | 728,895,992.82 | 872,106,477.78 | 876,177,458.56 | 651,552,539.75 |
| 减：现金的期初余额(元) | - | 992,313,834.68 | 992,313,834.68 | 876,177,458.56 | - | 876,177,458.56 | 876,177,458.56 | 548,636,902.30 | 548,636,902.30 |
| 加：现金等价物的期末余额(元) | - | 20,000,000.00 | 240,000,000.00 | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 149,896,060.03 | -211,827,171.80 | 116,136,376.12 | - | -147,281,465.74 | -4,070,980.78 | 327,540,556.26 | 102,915,637.45 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-07-05 | 2024-03-30 | 2024-10-29 | 2024-02-26 | 2024-07-05 | 2024-02-26 | 2022-09-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 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) |