| 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) | 3,736,827,339.56 | 2,554,454,502.78 | 1,404,820,886.55 | 5,633,200,845.79 | 4,585,332,705.60 | 3,073,564,833.04 | 1,571,717,618.35 | 6,558,334,229.14 | 5,072,107,746.45 | 3,021,528,532.30 | 1,836,871,961.89 |
| 收到的税费返还(元) | 3,172,023.32 | 1,662,324.33 | 171,864.88 | 71,789.94 | 5,254,296.44 | 1,167,586.41 | 709,521.73 | 20,176,617.61 | 53,722,556.98 | 31,426,895.90 | 8,768,858.77 |
| 收到其他与经营活动有关的现金(元) | 217,483,345.33 | 173,189,957.49 | 80,393,539.09 | 287,218,267.90 | 249,194,637.21 | 203,932,724.83 | 118,700,528.31 | 149,494,110.54 | 224,209,870.01 | 133,168,923.39 | 83,289,888.65 |
| 经营活动现金流入小计(元) | 3,957,482,708.21 | 2,729,306,784.60 | 1,485,386,290.52 | 5,920,490,903.63 | 4,839,781,639.25 | 3,278,665,144.28 | 1,691,127,668.39 | 6,728,004,957.29 | 5,350,040,173.44 | 3,186,124,351.59 | 1,928,930,709.31 |
| 购买商品、接受劳务支付的现金(元) | 2,920,278,912.57 | 2,013,323,280.22 | 1,119,102,598.24 | 4,344,885,769.49 | 3,657,093,251.95 | 2,442,575,029.97 | 1,226,416,649.13 | 5,181,010,951.20 | 4,139,396,864.11 | 2,406,824,323.43 | 1,464,149,304.21 |
| 支付给职工以及为职工支付的现金(元) | 520,175,543.69 | 369,090,791.00 | 209,409,786.52 | 789,132,316.03 | 596,365,033.60 | 410,684,777.12 | 236,858,917.29 | 1,000,660,525.12 | 781,204,009.13 | 534,089,333.08 | 329,833,297.83 |
| 支付的各项税费(元) | 121,193,066.01 | 92,510,209.67 | 51,184,401.14 | 117,305,410.90 | 106,166,585.55 | 70,368,971.20 | 38,386,610.97 | 189,817,348.53 | 176,568,297.16 | 129,760,780.23 | 62,943,091.07 |
| 支付其他与经营活动有关的现金(元) | 278,118,115.96 | 202,516,353.15 | 76,197,258.52 | 226,498,560.65 | 291,826,753.05 | 234,537,845.41 | 145,699,241.76 | 178,182,139.06 | 379,391,531.53 | 181,068,989.23 | 120,283,671.33 |
| 经营活动现金流出小计(元) | 3,839,765,638.23 | 2,677,440,634.04 | 1,455,894,044.42 | 5,477,822,057.07 | 4,651,451,624.15 | 3,158,166,623.70 | 1,647,361,419.15 | 6,549,670,963.91 | 5,476,560,701.93 | 3,251,743,425.97 | 1,977,209,364.44 |
| 经营活动产生的现金流量净额(元) | 117,717,069.98 | 51,866,150.56 | 29,492,246.10 | 442,668,846.56 | 188,330,015.10 | 120,498,520.58 | 43,766,249.24 | 178,333,993.38 | - | -65,619,074.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 21,800,000.00 | 16,400,000.00 | - | 47,600,000.00 | 709,042.67 | 709,042.67 | 709,042.67 | - | - | - | - |
| 取得投资收益收到的现金(元) | 7,589,794.67 | 1,128,424.47 | 496,414.93 | 17,716,162.62 | 17,364,344.80 | 9,133,400.63 | 4,144,350.63 | 29,491,897.01 | 5,817,020.32 | 4,279,981.93 | 3,913,505.85 |
| 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) | 13,616,921.14 | 1,289,004.16 | 745,977.79 | 24,608,377.91 | 5,995,119.79 | 2,846,747.38 | 1,702,934.25 | 10,906,460.59 | 2,296,612.31 | 1,572,076.92 | 1,242,254.92 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,003,756.64 | 5,003,756.64 | 16,150,000.00 | 504,499,682.08 | - | - | - | 57,074,452.25 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 26,666,940.55 | 22,615,080.55 | 22,224,930.55 | 232,665.27 | 898,038.89 | 591,627.78 | - |
| 投资活动现金流入小计(元) | 48,010,472.45 | 23,821,185.27 | 17,392,392.72 | 594,424,222.61 | 50,735,447.81 | 35,304,271.23 | 28,781,258.10 | 97,705,475.12 | 9,011,671.52 | 6,443,686.63 | 5,155,760.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,946,013.12 | 43,240,257.27 | 16,324,823.30 | 120,399,744.80 | 106,693,828.64 | 91,527,041.11 | 64,758,203.24 | 113,752,548.62 | 43,899,908.51 | 31,767,531.42 | 50,349,287.60 |
| 投资支付的现金(元) | 3,500,000.00 | 1,750,000.00 | - | 58,000,000.00 | 8,534,700.00 | 8,534,700.00 | - | 4,000,000.00 | 10,766,510.00 | 4,001,210.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 396,502.85 | 36,027,772.34 | 36,027,772.34 | 22,017,702.25 | 15,155,176.02 | - | - | - |
| 投资活动现金流出小计(元) | 64,446,013.12 | 44,990,257.27 | 16,324,823.30 | 178,796,247.65 | 151,256,300.98 | 136,089,513.45 | 86,775,905.49 | 132,907,724.64 | 54,666,418.51 | 35,768,741.42 | 50,349,287.60 |
| 投资活动产生的现金流量净额(元) | -16,435,540.67 | -21,169,072.00 | 1,067,569.42 | 415,627,974.96 | -100,520,853.17 | -100,785,242.22 | -57,994,647.39 | -35,202,249.52 | -45,654,746.99 | -29,325,054.79 | -45,193,526.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,450,000.00 | 1,450,000.00 | - | 8,300,000.00 | 8,300,000.00 | 16,834,700.00 | 100,000.00 | 6,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,450,000.00 | - | - | 8,300,000.00 | 8,300,000.00 | 8,300,000.00 | 100,000.00 | 6,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 86,230,000.00 | 65,830,000.00 | 1,000,000.00 | 76,280,000.00 | 26,280,000.00 | 31,480,000.00 | 11,000,000.00 | 43,720,000.00 | 25,720,000.00 | 20,880,000.00 | 14,900,000.00 |
| 筹资活动现金流入小计(元) | 87,680,000.00 | 67,280,000.00 | 1,000,000.00 | 84,580,000.00 | 34,580,000.00 | 48,314,700.00 | 11,100,000.00 | 50,220,000.00 | 25,720,000.00 | 20,880,000.00 | 14,900,000.00 |
| 偿还债务支付的现金(元) | 55,721,292.77 | 44,960,068.17 | 2,599,709.12 | 46,760,000.00 | 34,080,000.00 | 24,900,000.00 | 4,900,000.00 | 29,700,000.00 | 20,341,759.74 | 5,341,759.74 | 5,033,874.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,919,700.09 | 1,744,704.56 | 1,120,216.23 | 11,521,968.19 | 2,071,948.06 | 1,423,359.18 | 587,680.11 | 5,982,451.90 | 3,957,171.82 | 2,520,163.77 | 1,427,068.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,296,484.96 | - | - | 8,884,072.26 | 200,000.00 | - | 43,367.08 | 2,873,324.48 | 2,011,624.48 | 294,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 29,023,776.30 | 16,736,270.07 | 6,968,734.71 | 78,681,492.30 | 1,302,905.85 | 1,302,905.85 | 1,302,905.85 | 87,022,587.85 | 2,981,513.98 | 656,622.00 | 22,351,103.57 |
| 筹资活动现金流出小计(元) | 88,664,769.16 | 63,441,042.80 | 10,688,660.06 | 136,963,460.49 | 37,454,853.91 | 27,626,265.03 | 6,790,585.96 | 122,705,039.75 | 27,280,445.54 | 8,518,545.51 | 28,812,045.82 |
| 筹资活动产生的现金流量净额(元) | -984,769.16 | 3,838,957.20 | -9,688,660.06 | -52,383,460.49 | -2,874,853.91 | 20,688,434.97 | 4,309,414.04 | -72,485,039.75 | -1,560,445.54 | 12,361,454.49 | -13,912,045.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,550.93 | 64,592.06 | -10,873.53 | 2,493,064.36 | -3,871,042.51 | -1,314,249.75 | -36,140.83 | 1,080,206.49 | 92,544.00 | 54,809.32 | -7,228.20 |
| 五、现金及现金等价物净增加额(元) | 100,333,311.08 | 34,600,627.82 | 20,860,281.93 | 808,406,425.39 | 81,063,265.51 | 39,087,463.58 | -9,955,124.94 | 71,726,910.60 | -173,643,177.02 | -82,527,865.36 | -107,391,455.98 |
| 加：期初现金及现金等价物余额(元) | 2,607,015,943.83 | 2,607,015,943.83 | 2,607,015,943.83 | 1,798,609,518.44 | 1,778,281,954.87 | 1,778,281,954.87 | 1,778,281,954.87 | 1,706,555,044.27 | 1,706,555,044.27 | 1,706,555,044.27 | 1,706,555,044.27 |
| 期末现金及现金等价物余额(元) | 2,707,349,254.91 | 2,641,616,571.65 | 2,627,876,225.76 | 2,607,015,943.83 | 1,859,345,220.38 | 1,817,369,418.45 | 1,768,326,829.93 | 1,778,281,954.87 | 1,532,911,867.25 | 1,624,027,178.91 | 1,599,163,588.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -134,607,585.60 | - | 31,926,584.98 | - | -50,649,001.10 | - | -126,832.38 | - | -222,594,641.24 | - |
| 资产减值准备(元) | - | 1,472,565.23 | - | -30,623,973.08 | - | 117,373.77 | - | 71,142,860.62 | - | -2,078,146.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 129,987,111.81 | - | 270,966,433.05 | - | 132,661,104.75 | - | 310,627,343.45 | - | 175,084,002.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 129,987,111.81 | - | 270,966,433.05 | - | 132,661,104.75 | - | 310,627,343.45 | - | 175,084,002.38 | - |
| 无形资产摊销(元) | - | 3,920,317.46 | - | 8,140,710.83 | - | 4,000,656.48 | - | 14,214,937.05 | - | 11,431,235.22 | - |
| 长期待摊费用摊销(元) | - | 11,630,934.42 | - | 19,576,971.82 | - | 9,651,658.03 | - | 30,453,324.11 | - | 7,298,900.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,462,760.85 | - | -11,722,662.95 | - | -1,065,761.91 | - | -7,740,334.99 | - | -1,247,908.87 | - |
| 固定资产报废损失(元) | - | 4,365.69 | - | 603,171.57 | - | 364,292.07 | - | 2,093,489.03 | - | - | - |
| 财务费用(元) | - | 14,290,006.50 | - | 25,651,787.54 | - | -4,579,206.34 | - | 36,926,544.42 | - | 14,208,860.23 | - |
| 投资损失(元) | - | 3,345,597.53 | - | -12,878,221.79 | - | -5,996,176.71 | - | -437,655,727.69 | - | 2,441,023.34 | - |
| 递延所得税(元) | - | 4,383,797.72 | - | 6,977,895.27 | - | 4,919,339.61 | - | -8,481,023.74 | - | 1,281,572.57 | - |
| 其中：递延所得税资产减少(元) | - | 4,464,563.05 | - | 22,309,281.96 | - | 6,101,471.63 | - | -8,273,720.88 | - | 1,283,673.33 | - |
| 递延所得税负债增加(元) | - | -80,765.33 | - | -15,331,386.69 | - | -1,182,132.02 | - | -207,302.86 | - | -2,100.76 | - |
| 存货的减少(元) | - | -99,988,738.25 | - | 40,244,871.06 | - | -25,069,586.20 | - | -31,778,987.22 | - | -134,218,572.34 | - |
| 经营性应收项目的减少(元) | - | 483,466,233.23 | - | 53,602,485.95 | - | 270,520,290.44 | - | 306,114,356.55 | - | 224,784,044.56 | - |
| 经营性应付项目的增加(元) | - | -389,790,587.54 | - | -33,116,068.07 | - | -239,517,433.56 | - | -215,126,330.36 | - | -167,267,846.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 25,614,377.39 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,641,616,571.65 | - | 2,607,015,943.83 | - | 1,817,369,418.45 | - | 1,778,281,954.87 | - | 1,624,027,178.91 | - |
| 减：现金的期初余额(元) | - | 2,607,015,943.83 | - | 1,798,609,518.44 | - | 1,778,281,954.87 | - | 1,706,555,044.27 | - | 1,706,555,044.27 | - |
| 现金及现金等价物的净增加额(元) | - | 34,600,627.82 | - | 808,406,425.39 | - | 39,087,463.58 | - | 71,726,910.60 | - | -82,527,865.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 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) |