| 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) | 2,645,038,630.47 | 1,868,722,358.18 | 1,044,693,992.57 | 3,854,739,301.28 | 2,740,868,979.58 | 1,783,694,527.57 | 934,720,079.83 | 4,836,221,882.48 | 3,649,776,943.95 | 2,637,921,807.76 | 1,048,231,019.44 |
| 收到的税费返还(元) | 247,590,325.80 | 182,634,604.12 | 105,653,902.55 | 277,586,021.78 | 219,312,388.19 | 154,920,102.96 | 56,408,566.05 | 318,217,138.40 | 246,602,567.65 | 170,411,870.23 | 88,160,266.13 |
| 收到其他与经营活动有关的现金(元) | 84,099,830.93 | 66,498,149.33 | 27,077,631.97 | 72,224,857.88 | 88,037,466.50 | 56,003,729.21 | 29,497,224.70 | 93,970,462.48 | 118,711,607.47 | 71,039,485.31 | 31,875,520.74 |
| 经营活动现金流入小计(元) | 2,976,728,787.20 | 2,117,855,111.63 | 1,177,425,527.09 | 4,204,550,180.94 | 3,048,218,834.27 | 1,994,618,359.74 | 1,020,625,870.58 | 5,248,409,483.36 | 4,015,091,119.07 | 2,879,373,163.30 | 1,168,266,806.31 |
| 购买商品、接受劳务支付的现金(元) | 2,247,381,643.90 | 1,549,561,726.82 | 824,025,143.92 | 3,256,485,771.21 | 2,326,168,255.01 | 1,580,794,760.05 | 913,560,684.89 | 3,819,641,764.88 | 2,827,228,493.38 | 1,945,985,885.71 | 1,126,010,059.32 |
| 支付给职工以及为职工支付的现金(元) | 351,275,565.46 | 248,152,243.00 | 139,573,232.93 | 551,304,585.98 | 429,651,883.31 | 291,735,692.72 | 140,267,215.30 | 677,175,110.01 | 449,408,491.71 | 314,503,201.57 | 163,795,349.59 |
| 支付的各项税费(元) | 47,687,490.05 | 35,982,493.26 | 20,078,973.39 | 67,538,844.07 | 54,419,695.58 | 33,678,556.20 | 37,516,784.31 | 68,674,740.85 | 69,028,020.53 | 33,538,685.64 | 10,602,833.46 |
| 支付其他与经营活动有关的现金(元) | 196,003,282.90 | 134,838,126.37 | 68,369,211.50 | 268,261,944.79 | 280,290,504.60 | 189,724,997.39 | 104,435,123.08 | 267,547,202.53 | 341,479,431.53 | 213,989,245.90 | 95,455,034.69 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 2,842,347,982.32 | 1,968,534,589.45 | 1,052,046,561.74 | 4,143,591,146.05 | 3,090,530,338.50 | 2,095,934,006.36 | 1,195,779,807.58 | 4,833,038,818.27 | 3,687,144,437.15 | 2,508,017,018.82 | 1,395,863,277.05 |
| 经营活动产生的现金流量净额(元) | 134,380,804.88 | 149,320,522.18 | 125,378,965.35 | 60,959,034.89 | -42,311,504.23 | -101,315,646.62 | -175,153,937.00 | 415,370,665.09 | - | 371,356,144.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 600,000,000.00 | 600,000,000.00 | 300,000,000.00 | 4,300,000,000.00 | 3,400,000,000.00 | 2,350,000,000.00 | 900,000,000.00 | 3,465,000,000.00 | 1,530,000,000.00 | 1,280,000,000.00 | 950,000,000.00 |
| 取得投资收益收到的现金(元) | 1,259,247.73 | 1,259,247.73 | 637,586.38 | 10,492,037.09 | 9,150,224.81 | 5,279,589.07 | 1,978,520.54 | 12,492,232.99 | 8,017,132.94 | 6,948,548.54 | 6,528,009.72 |
| 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) | 2,312,243.77 | 2,301,984.00 | 802,000.00 | - | - | - | - | 1,681,644.94 | 59,886.53 | - | - |
| 投资活动现金流入小计(元) | 603,571,491.50 | 603,561,231.73 | 301,439,586.38 | 4,310,492,037.09 | 3,409,150,224.81 | 2,355,279,589.07 | 901,978,520.54 | 3,479,173,877.93 | 1,538,077,019.47 | 1,286,948,548.54 | 956,528,009.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,777,707.69 | 15,981,839.52 | 8,827,161.13 | 71,711,474.27 | 56,963,831.44 | 49,573,867.32 | 20,664,955.54 | 101,727,251.05 | 68,031,163.27 | 50,928,129.68 | 29,931,064.00 |
| 投资支付的现金(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 4,500,000,000.00 | 3,800,000,000.00 | 3,000,000,000.00 | 1,350,000,000.00 | 2,715,000,000.00 | 1,715,000,000.00 | 780,000,000.00 | 200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 9,423,342.00 | 9,423,342.00 | 9,423,342.00 | 92,112,207.32 | 73,361,934.32 | 49,260,289.32 | 13,431,488.32 | 60,898,802.68 | 6,283,462.22 | - | - |
| 投资活动现金流出小计(元) | 435,201,049.69 | 425,405,181.52 | 418,250,503.13 | 4,663,823,681.59 | 3,930,325,765.76 | 3,098,834,156.64 | 1,384,096,443.86 | 2,877,626,053.73 | 1,789,314,625.49 | 830,928,129.68 | 229,931,064.00 |
| 投资活动产生的现金流量净额(元) | 168,370,441.81 | 178,156,050.21 | -116,810,916.75 | -353,331,644.50 | -521,175,540.95 | -743,554,567.57 | -482,117,923.32 | 601,547,824.20 | -251,237,606.02 | 456,020,418.86 | 726,596,945.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 2,617,900.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 2,617,900.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 2,617,900.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 60,012,174.07 | 60,012,174.07 | - | 544,171,690.00 | - | - | - | 1,163.71 | - | - | 402,233.01 |
| 支付其他与筹资活动有关的现金(元) | 3,657,744.33 | 3,070,099.04 | 997,663.34 | 7,102,549.49 | 3,335,296.44 | 3,062,604.12 | - | 5,852,590.79 | - | - | - |
| 筹资活动现金流出小计(元) | 63,669,918.40 | 63,082,273.11 | 997,663.34 | 551,274,239.49 | 3,335,296.44 | 3,062,604.12 | - | 8,471,654.50 | - | - | 402,233.01 |
| 筹资活动产生的现金流量净额(元) | -63,669,918.40 | -63,082,273.11 | -997,663.34 | -551,274,239.49 | -3,335,296.44 | -3,062,604.12 | - | -5,853,754.50 | - | - | -402,233.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,745,125.86 | 2,255,015.19 | 1,573,644.00 | 5,304,374.29 | 18,107,072.18 | 15,949,194.59 | 2,923,801.65 | 26,923,509.47 | 15,967,428.17 | 12,241,131.38 | 852,305.96 |
| 五、现金及现金等价物净增加额(元) | 233,336,202.43 | 266,649,314.47 | 9,144,029.26 | -838,342,474.81 | -548,715,269.44 | -831,983,623.72 | -654,348,058.67 | 1,037,988,244.26 | 92,676,504.07 | 839,617,694.72 | 499,450,547.93 |
| 加：期初现金及现金等价物余额(元) | 1,281,021,630.96 | 1,281,021,630.96 | 1,281,021,630.96 | 2,119,364,105.77 | 2,119,364,105.77 | 2,119,364,105.77 | 2,119,364,105.77 | 1,081,375,861.51 | 1,081,375,861.51 | 1,081,375,861.51 | 1,081,367,925.17 |
| 期末现金及现金等价物余额(元) | 1,514,357,833.39 | 1,547,670,945.43 | 1,290,165,660.22 | 1,281,021,630.96 | 1,570,648,836.33 | 1,287,380,482.05 | 1,465,016,047.10 | 2,119,364,105.77 | 1,174,052,365.58 | 1,920,993,556.23 | 1,580,818,473.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 31,089,736.57 | - | 81,132,737.82 | - | 35,722,660.97 | - | 27,942,559.25 | - | -11,272,141.72 | - |
| 资产减值准备(元) | - | 19,773,131.51 | - | 13,627,394.48 | - | 606,077.34 | - | 39,508,894.00 | - | 33,327,345.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,300,793.18 | - | 106,786,751.87 | - | 52,660,265.40 | - | 100,183,656.58 | - | 46,050,842.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,300,793.18 | - | 106,786,751.87 | - | 52,660,265.40 | - | 100,183,656.58 | - | 46,050,842.68 | - |
| 无形资产摊销(元) | - | 6,453,818.80 | - | 14,304,338.00 | - | 7,269,146.72 | - | 14,666,850.19 | - | 7,340,261.00 | - |
| 长期待摊费用摊销(元) | - | 2,754,547.99 | - | 3,616,177.85 | - | 487,017.00 | - | 328,550.52 | - | -207,544.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -695,158.68 | - | -45,304.47 | - | - | - | -660,388.71 | - | -442,884.86 | - |
| 固定资产报废损失(元) | - | 53,822.30 | - | 1,424.48 | - | 308.30 | - | 1,259,482.68 | - | 215,166.11 | - |
| 公允价值变动损失(元) | - | 5,273,178.87 | - | 56,082,939.69 | - | 49,555,023.06 | - | 81,002,859.27 | - | -4,238,363.43 | - |
| 财务费用(元) | - | -2,043,266.07 | - | -7,265,194.72 | - | -15,580,489.33 | - | -28,461,652.11 | - | -49,141,102.49 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -680,972.23 | - | - | - |
| 递延所得税(元) | - | 1,740,033.97 | - | -21,761,278.94 | - | 1,131,133.81 | - | -35,059,897.11 | - | -3,576,802.09 | - |
| 其中：递延所得税资产减少(元) | - | 1,740,033.97 | - | -516,076.71 | - | 1,131,133.81 | - | -13,846,804.58 | - | -3,576,802.09 | - |
| 递延所得税负债增加(元) | - | - | - | -21,245,202.23 | - | - | - | -21,213,092.53 | - | - | - |
| 存货的减少(元) | - | 32,402,931.98 | - | -81,464,582.54 | - | 12,185,716.95 | - | 23,682,158.97 | - | 179,883,835.59 | - |
| 经营性应收项目的减少(元) | - | 266,144,412.64 | - | -228,065,012.28 | - | -281,332,057.34 | - | 467,236,225.34 | - | 121,219,488.23 | - |
| 经营性应付项目的增加(元) | - | -273,194,093.74 | - | 114,259,680.68 | - | 30,967,824.64 | - | -338,766,388.50 | - | 9,307,458.60 | - |
| 其他(元) | - | 1,910,721.54 | - | 119,110.89 | - | - | - | -2,883,670.20 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 74,803,011.25 | - | - | - | 143,685,165.84 | - | - | - |
| 现金的期末余额(元) | - | 1,547,670,945.43 | - | 1,281,021,630.96 | - | 1,287,380,482.05 | - | 2,119,364,105.77 | - | 1,920,993,556.23 | - |
| 减：现金的期初余额(元) | - | 1,281,021,630.96 | - | 2,119,364,105.77 | - | 2,119,364,105.77 | - | 1,081,375,861.51 | - | 1,081,375,861.51 | - |
| 现金及现金等价物的净增加额(元) | - | 266,649,314.47 | - | -838,342,474.81 | - | -831,983,623.72 | - | 1,037,988,244.26 | - | 839,617,694.72 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-22 |
| 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) |