| 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) | 5,489,229,561.05 | 3,972,308,729.80 | 2,257,050,433.54 | 6,932,163,643.80 | 5,686,295,851.36 | 4,182,889,129.81 | 2,376,789,932.60 | 6,569,539,797.30 | 4,650,031,415.48 | 3,415,147,330.84 | 1,912,767,012.18 |
| 收到的税费返还(元) | 2,067,563.54 | 2,067,563.54 | 782,081.24 | 24,097,481.46 | 22,690,975.24 | 2,536,340.96 | 536,405.01 | 34,299,910.93 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 32,370,851.91 | 15,092,391.26 | 7,993,777.48 | 42,157,409.68 | 23,822,833.38 | 18,560,182.77 | 5,930,034.31 | 150,376,870.05 | 67,445,834.83 | 49,780,585.15 | 18,285,624.79 |
| 经营活动现金流入小计(元) | 5,523,667,976.50 | 3,989,468,684.60 | 2,265,826,292.26 | 6,998,418,534.94 | 5,732,809,659.98 | 4,203,985,653.54 | 2,383,256,371.92 | 6,754,216,578.28 | 4,717,477,250.31 | 3,464,927,915.99 | 1,931,052,636.97 |
| 购买商品、接受劳务支付的现金(元) | 4,284,022,502.40 | 3,042,729,985.28 | 2,001,323,490.25 | 5,127,975,277.90 | 4,186,748,758.79 | 3,034,758,339.26 | 2,018,397,481.99 | 5,404,823,003.49 | 3,865,746,870.31 | 2,843,312,433.98 | 1,710,490,807.40 |
| 支付给职工以及为职工支付的现金(元) | 521,180,383.02 | 385,166,932.51 | 246,534,946.54 | 582,684,653.93 | 451,531,730.80 | 330,396,447.81 | 215,063,046.40 | 550,952,116.97 | 419,762,225.20 | 311,106,541.37 | 196,207,091.34 |
| 支付的各项税费(元) | 245,977,059.75 | 126,967,803.07 | 68,763,487.05 | 251,738,865.84 | 177,751,569.17 | 131,855,923.42 | 63,569,023.39 | 166,325,078.99 | 109,051,269.16 | 84,071,190.08 | 50,619,430.33 |
| 支付其他与经营活动有关的现金(元) | 82,154,012.56 | 33,633,541.65 | 20,346,916.40 | 146,937,779.58 | 112,105,511.53 | 88,890,488.20 | 52,305,175.68 | 152,108,333.48 | 148,641,878.34 | 107,456,944.61 | 58,837,163.96 |
| 经营活动现金流出小计(元) | 5,133,333,957.73 | 3,588,498,262.51 | 2,336,968,840.24 | 6,109,336,577.25 | 4,928,137,570.29 | 3,585,901,198.69 | 2,349,334,727.46 | 6,274,208,532.93 | 4,543,202,243.01 | 3,345,947,110.04 | 2,016,154,493.03 |
| 经营活动产生的现金流量净额(元) | 390,334,018.77 | 400,970,422.09 | -71,142,547.98 | 889,081,957.69 | 804,672,089.69 | 618,084,454.85 | 33,921,644.46 | 480,008,045.35 | - | 118,980,805.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 34,371,483.64 | 2,000,000.00 | 2,000,000.00 | 306,983,664.50 | 276,054,190.00 | 190,000,000.00 | 90,000,000.00 | 324,457,429.02 | 266,952,829.02 | 112,190,829.02 | 340.90 |
| 取得投资收益收到的现金(元) | 12,705,293.57 | 1,842,674.49 | 200,000.00 | 9,054,353.49 | 7,590,423.49 | 267,971.43 | 82,560.46 | 7,411,951.76 | 5,942,932.61 | 5,535,126.03 | - |
| 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) | 10,220.00 | 10,220.00 | - | 46,901.75 | 18,229.20 | 9,524.00 | 4,790.00 | 54,874.50 | 8,774.50 | 4,876.00 | 2,156.00 |
| 投资活动现金流入小计(元) | 47,086,997.21 | 3,852,894.49 | 2,200,000.00 | 316,084,919.74 | 283,662,842.69 | 190,277,495.43 | 90,087,350.46 | 331,924,255.28 | 272,904,536.13 | 117,730,831.05 | 2,496.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 377,250,378.38 | 255,234,033.24 | 134,063,663.08 | 1,058,374,458.53 | 628,215,713.70 | 441,025,886.39 | 282,143,975.21 | 1,004,226,450.09 | 325,633,396.77 | 216,890,069.15 | 92,248,913.53 |
| 投资支付的现金(元) | - | - | - | 232,601,800.00 | 232,601,800.00 | 182,994,000.00 | 50,000,000.00 | 347,000,000.00 | 255,608,498.00 | 275,286,626.00 | 3,608,498.00 |
| 投资活动现金流出小计(元) | 377,250,378.38 | 255,234,033.24 | 134,063,663.08 | 1,290,976,258.53 | 860,817,513.70 | 624,019,886.39 | 332,143,975.21 | 1,351,226,450.09 | 581,241,894.77 | 492,176,695.15 | 95,857,411.53 |
| 投资活动产生的现金流量净额(元) | -330,163,381.17 | -251,381,138.75 | -131,863,663.08 | -974,891,338.79 | -577,154,671.01 | -433,742,390.96 | -242,056,624.75 | -1,019,302,194.81 | -308,337,358.64 | -374,445,864.10 | -95,854,914.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 660,000.00 | 660,000.00 | 660,000.00 | 660,000.00 | 25,990,000.00 | 16,890,000.00 | 35,068,128.00 | 400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 660,000.00 | 660,000.00 | 660,000.00 | 660,000.00 | 25,990,000.00 | 16,890,000.00 | 35,068,128.00 | 400,000.00 |
| 取得借款收到的现金(元) | 1,667,013,214.04 | 1,243,846,232.75 | 1,203,515,074.76 | 3,622,650,216.92 | 1,761,287,441.77 | 1,124,436,361.77 | 902,626,361.77 | 3,827,201,140.77 | 2,044,071,148.77 | 1,605,314,000.00 | 1,015,314,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - | 9,880,000.00 | 980,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,667,013,214.04 | 1,243,846,232.75 | 1,203,515,074.76 | 3,625,310,216.92 | 1,763,947,441.77 | 1,125,096,361.77 | 903,286,361.77 | 3,863,071,140.77 | 2,061,941,148.77 | 1,640,382,128.00 | 1,015,714,000.00 |
| 偿还债务支付的现金(元) | 1,629,899,101.72 | 1,112,790,349.58 | 780,560,860.06 | 3,646,061,423.50 | 2,072,012,865.66 | 1,350,480,490.13 | 765,652,170.33 | 3,536,883,140.60 | 2,183,530,338.30 | 1,747,861,519.69 | 1,223,613,483.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 176,266,013.91 | 134,027,892.79 | 47,684,879.15 | 169,056,009.01 | 126,702,901.17 | 86,960,577.65 | 46,125,432.11 | 222,956,155.56 | 183,429,280.69 | 151,030,212.27 | 40,058,718.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,550,733.84 | - | - | 2,910,400.00 | 2,784,320.00 | - | - | 4,543,600.00 | 2,127,536.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,494,808.69 | 2,557,280.03 | 1,437,615.20 | 4,378,269.67 | 3,771,224.47 | 1,701,666.02 | 287,160.00 | 5,578,872.40 | 8,844,125.66 | 3,186,125.66 | 1,337,770.00 |
| 筹资活动现金流出小计(元) | 1,809,659,924.32 | 1,249,375,522.40 | 829,683,354.41 | 3,819,495,702.18 | 2,202,486,991.30 | 1,439,142,733.80 | 812,064,762.44 | 3,765,418,168.56 | 2,375,803,744.65 | 1,902,077,857.62 | 1,265,009,971.56 |
| 筹资活动产生的现金流量净额(元) | -142,646,710.28 | -5,529,289.65 | 373,831,720.35 | -194,185,485.26 | -438,539,549.53 | -314,046,372.03 | 91,221,599.33 | 97,652,972.21 | -313,862,595.88 | -261,695,729.62 | -249,295,971.56 |
| 五、现金及现金等价物净增加额(元) | -82,476,072.68 | 144,059,993.69 | 170,825,509.29 | -279,994,866.36 | -211,022,130.85 | -129,704,308.14 | -116,913,380.96 | -441,641,177.25 | -447,924,947.22 | -517,160,787.77 | -430,252,742.25 |
| 加：期初现金及现金等价物余额(元) | 670,568,405.39 | 670,568,405.39 | 670,568,405.39 | 950,563,271.75 | 950,563,271.75 | 950,563,271.75 | 950,563,271.75 | 1,392,204,449.00 | 1,392,204,449.00 | 1,392,204,449.00 | 1,392,204,449.00 |
| 期末现金及现金等价物余额(元) | 588,092,332.71 | 814,628,399.08 | 841,393,914.68 | 670,568,405.39 | 739,541,140.90 | 820,858,963.61 | 833,649,890.79 | 950,563,271.75 | 944,279,501.78 | 875,043,661.23 | 961,951,706.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 212,704,198.86 | - | 137,169,901.54 | - | 189,512,439.54 | - | 21,710,169.45 | - | -86,513,965.73 | - |
| 资产减值准备(元) | - | 330,315.50 | - | 1,039,580.17 | - | 291,568.76 | - | 2,822,740.01 | - | -85,807.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 138,338,189.01 | - | 276,393,821.70 | - | 137,020,731.88 | - | 257,510,871.81 | - | 123,583,945.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 138,338,189.01 | - | 276,393,821.70 | - | 137,020,731.88 | - | 257,510,871.81 | - | 123,583,945.42 | - |
| 无形资产摊销(元) | - | 16,259,942.81 | - | 28,996,499.67 | - | 14,230,804.32 | - | 27,288,328.80 | - | 12,791,242.80 | - |
| 长期待摊费用摊销(元) | - | 17,882,420.08 | - | 44,913,913.34 | - | 23,323,629.56 | - | 38,790,968.92 | - | 17,344,077.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -68,600.12 | - | -16,004.55 | - | 298,930.03 | - | -881,837.77 | - | -992,605.80 | - |
| 固定资产报废损失(元) | - | 1,223,693.85 | - | 12,403,543.83 | - | 641,785.68 | - | 6,136,897.91 | - | -97,271.09 | - |
| 财务费用(元) | - | 83,475,951.28 | - | 197,322,509.94 | - | 101,501,158.76 | - | 204,210,296.52 | - | 97,994,140.19 | - |
| 投资损失(元) | - | -11,232,499.04 | - | -20,701,408.36 | - | -14,293,686.51 | - | -5,145,894.74 | - | 21,350,049.14 | - |
| 递延所得税(元) | - | -3,455,476.35 | - | -10,173,197.16 | - | 1,256,239.64 | - | -30,124,022.83 | - | -1,626,623.89 | - |
| 其中：递延所得税资产减少(元) | - | -3,053,533.85 | - | -9,993,035.45 | - | 1,365,845.92 | - | -29,457,327.92 | - | -1,222,087.27 | - |
| 递延所得税负债增加(元) | - | -401,942.50 | - | -180,161.71 | - | -109,606.28 | - | -666,694.91 | - | -404,536.62 | - |
| 存货的减少(元) | - | 7,279,913.91 | - | 28,208,024.50 | - | -55,608,723.34 | - | 19,074,862.06 | - | 19,254,022.49 | - |
| 经营性应收项目的减少(元) | - | 166,251,769.38 | - | -18,157,414.18 | - | 366,182,680.77 | - | -51,956,594.85 | - | -6,293,898.60 | - |
| 经营性应付项目的增加(元) | - | -256,910,674.04 | - | 174,129,512.70 | - | -169,119,653.81 | - | -53,256,113.70 | - | -96,305,304.17 | - |
| 现金的期末余额(元) | - | 814,628,399.08 | - | 670,568,405.39 | - | 820,858,963.61 | - | 950,563,271.75 | - | 875,043,661.23 | - |
| 减：现金的期初余额(元) | - | 670,568,405.39 | - | 950,563,271.75 | - | 950,563,271.75 | - | 1,392,204,449.00 | - | 1,392,204,449.00 | - |
| 现金及现金等价物的净增加额(元) | - | 144,059,993.69 | - | -279,994,866.36 | - | -129,704,308.14 | - | -441,641,177.25 | - | -517,160,787.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
| 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) |