| 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) | 1,036,637,793.42 | 687,182,886.55 | 284,340,437.24 | 2,618,429,324.43 | 2,213,694,656.58 | 1,574,890,375.53 | 708,536,847.15 | 3,810,753,387.37 | 2,740,956,952.11 | 1,828,556,869.88 | 795,801,725.06 |
| 收到的税费返还(元) | 2,687,475.25 | 1,723,387.09 | 1,628,268.69 | 23,442,738.77 | 7,256,808.15 | 3,872,224.86 | 3,703,843.49 | 17,758,814.58 | 13,332,987.50 | 11,647,582.31 | 4,011,079.39 |
| 收到其他与经营活动有关的现金(元) | 80,953,796.77 | 56,135,717.94 | 29,435,777.40 | 118,557,571.27 | 52,574,869.37 | 42,446,740.37 | 26,277,420.12 | 89,742,706.43 | 60,840,675.29 | 29,918,234.38 | 16,361,759.98 |
| 经营活动现金流入小计(元) | 1,120,279,065.44 | 745,041,991.58 | 315,404,483.33 | 2,760,429,634.47 | 2,273,526,334.10 | 1,621,209,340.76 | 738,518,110.76 | 3,918,254,908.38 | 2,815,130,614.90 | 1,870,122,686.57 | 816,174,564.43 |
| 购买商品、接受劳务支付的现金(元) | 793,210,803.06 | 526,562,481.45 | 210,013,094.15 | 1,868,468,155.38 | 1,578,233,254.11 | 1,101,563,904.45 | 604,026,125.39 | 2,235,648,102.50 | 1,687,602,227.11 | 1,154,660,836.56 | 580,616,033.31 |
| 支付给职工以及为职工支付的现金(元) | 211,616,319.30 | 147,211,984.32 | 85,025,404.50 | 463,176,210.48 | 381,345,457.41 | 290,235,707.24 | 179,155,960.19 | 500,320,399.99 | 384,723,576.60 | 281,367,268.86 | 165,913,028.51 |
| 支付的各项税费(元) | 32,952,704.21 | 25,650,852.30 | 10,744,976.08 | 202,977,255.84 | 183,990,416.52 | 163,480,744.14 | 104,622,183.40 | 259,420,034.20 | 193,898,057.57 | 140,734,715.25 | 52,546,968.63 |
| 支付其他与经营活动有关的现金(元) | 75,538,906.85 | 587,085,868.07 | 566,457,675.53 | 217,956,004.17 | 174,127,035.08 | 153,593,726.22 | 80,051,635.00 | 235,089,554.99 | 183,622,902.21 | 123,052,804.37 | 62,678,452.93 |
| 经营活动现金流出小计(元) | 1,113,318,733.42 | 1,286,511,186.14 | 872,241,150.26 | 2,752,577,625.87 | 2,317,696,163.12 | 1,708,874,082.05 | 967,855,903.98 | 3,230,478,091.68 | 2,449,846,763.49 | 1,699,815,625.04 | 861,754,483.38 |
| 经营活动产生的现金流量净额(元) | 6,960,332.02 | -541,469,194.56 | -556,836,666.93 | 7,852,008.60 | -44,169,829.02 | -87,664,741.29 | -229,337,793.22 | 687,776,816.70 | - | 170,307,061.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 7,403,632.17 | 7,403,632.17 | 7,403,632.17 | 52,128,496.30 | 52,128,496.30 | 19,246,631.87 | - | 30,867,002.00 | 19,622,002.00 | 19,622,002.00 | - |
| 取得投资收益收到的现金(元) | 19,777,791.17 | 19,777,791.17 | - | 81,298,090.65 | 61,520,299.47 | 51,631,403.88 | - | 56,941,531.49 | 56,941,531.49 | 8,820,000.00 | 8,820,000.00 |
| 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) | 20,517,035.27 | 16,995,572.17 | 15,797,959.50 | 284,134,785.31 | 234,006,727.48 | 227,353,817.64 | 297,089,476.78 | 104,365,177.55 | 22,934,018.76 | 6,466,303.62 | 4,043,104.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | 70,600,000.00 | 30,600,000.00 | 30,600,000.00 | 273,933,395.51 | 69,017,770.63 | 35,627,770.63 | 2,402,468.21 | 955,587.58 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 64,882,968.08 | 64,313,968.08 | 51,285,197.95 | 115,110,953.06 | 122,902,815.00 | 46,643,200.00 | - | - | - | - | 256,800.00 |
| 投资活动现金流入小计(元) | 183,181,426.69 | 139,090,963.59 | 105,086,789.62 | 806,605,720.83 | 539,576,108.88 | 380,502,824.02 | 299,491,944.99 | 193,129,298.62 | 99,497,552.25 | 34,908,305.62 | 13,119,904.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 424,176,957.87 | 324,659,008.83 | 88,304,150.06 | 430,923,919.50 | 341,367,160.26 | 216,918,033.32 | 192,428,669.74 | 229,716,517.49 | 146,062,868.18 | 78,940,513.40 | 33,271,124.55 |
| 投资支付的现金(元) | 96,240,375.00 | 106,238,867.86 | 9,998,492.86 | 35,540,000.00 | 35,540,000.00 | - | - | 54,252,163.90 | 128,062,424.00 | 53,820,000.00 | 53,820,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,998,492.86 | - | - | - | - | - | - | 265,348,316.92 | 1,200,000.00 | 825,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 21,090,860.40 | 1,055,800.00 | 49,000,000.00 | 75,634,143.27 | 105,444,687.31 | 93,924,837.67 | 89,533,549.00 | 35,600,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 551,506,686.13 | 431,953,676.69 | 147,302,642.92 | 542,098,062.77 | 482,351,847.57 | 310,842,870.99 | 281,962,218.74 | 584,916,998.31 | 275,325,292.18 | 133,585,513.40 | 87,091,124.55 |
| 投资活动产生的现金流量净额(元) | -368,325,259.44 | -292,862,713.10 | -42,215,853.30 | 264,507,658.06 | 57,224,261.31 | 69,659,953.03 | 17,529,726.25 | -391,787,699.69 | -175,827,739.93 | -98,677,207.78 | -73,971,219.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,600,000.00 | 800,000.00 | - | 18,800,000.00 | 18,000,000.00 | 18,000,000.00 | - | 7,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,600,000.00 | 800,000.00 | - | 18,800,000.00 | 18,000,000.00 | 18,000,000.00 | - | 7,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 186,221,280.39 | 54,294,742.39 | 14,695,512.00 | 61,000,000.00 | 61,000,000.00 | 6,000,000.00 | - | 40,026,665.42 | 38,500,000.00 | 19,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 66,355.76 | 66,355.76 | - | 4,372,847.95 | 3,901,298.30 | 3,583,699.14 | 1,277,892.42 | 1,241,000.00 | 6,000.00 | 55,469.94 | 35,000.00 |
| 筹资活动现金流入小计(元) | 187,887,636.15 | 55,161,098.15 | 14,695,512.00 | 84,172,847.95 | 82,901,298.30 | 27,583,699.14 | 1,277,892.42 | 48,267,665.42 | 39,506,000.00 | 20,055,469.94 | 1,035,000.00 |
| 偿还债务支付的现金(元) | 61,000,000.00 | 6,000,000.00 | - | 39,810,000.00 | 39,810,000.00 | 30,310,000.00 | 24,310,000.00 | 44,220,000.00 | 43,400,000.00 | 13,900,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,863,753.47 | 1,821,781.24 | 812,398.97 | 7,206,529.49 | 1,984,961.99 | 1,451,511.65 | 837,870.34 | 697,131,030.09 | 693,252,391.49 | 692,527,972.82 | 753,204.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,531,378.78 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 962,778.85 | 568,112.34 | 177,459.98 | 40,593,867.63 | 39,700,745.06 | 41,232,084.47 | 1,801,394.03 | 66,119,087.23 | 5,642,553.17 | 3,646,445.86 | 1,719,014.72 |
| 筹资活动现金流出小计(元) | 115,826,532.32 | 8,389,893.58 | 989,858.95 | 87,610,397.12 | 81,495,707.05 | 72,993,596.12 | 26,949,264.37 | 807,470,117.32 | 742,294,944.66 | 710,074,418.68 | 3,472,219.19 |
| 筹资活动产生的现金流量净额(元) | 72,061,103.83 | 46,771,204.57 | 13,705,653.05 | -3,437,549.17 | 1,405,591.25 | -45,409,896.98 | -25,671,371.95 | -759,202,451.90 | -702,788,944.66 | -690,018,948.74 | -2,437,219.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -761,554.78 | -1,862,799.99 | -3,190,295.60 | 500,781.95 | 456,706.76 | 602,587.00 | -152,635.99 | 1,765,663.19 | 2,411,933.04 | 1,219,841.40 | 87,621.77 |
| 五、现金及现金等价物净增加额(元) | -290,065,378.37 | -789,423,503.08 | -588,537,162.78 | 269,422,899.44 | 14,916,730.30 | -62,812,098.24 | -237,632,074.91 | -461,447,671.70 | -510,920,900.14 | -617,169,253.59 | -121,900,736.01 |
| 加：期初现金及现金等价物余额(元) | 2,189,729,466.86 | 2,189,729,466.86 | 2,189,729,466.86 | 1,920,306,567.42 | 1,920,306,567.42 | 1,920,306,567.42 | 1,920,306,567.42 | 2,381,754,239.12 | 2,381,754,239.12 | 2,381,754,239.12 | 2,381,754,239.12 |
| 期末现金及现金等价物余额(元) | 1,899,664,088.49 | 1,400,305,963.78 | 1,601,192,304.08 | 2,189,729,466.86 | 1,935,223,297.72 | 1,857,494,469.18 | 1,682,674,492.51 | 1,920,306,567.42 | 1,870,833,338.98 | 1,764,584,985.53 | 2,259,853,503.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -142,248,278.87 | - | 148,847,017.03 | - | 249,855,727.71 | - | 304,163,213.37 | - | 245,977,513.18 | - |
| 资产减值准备(元) | - | 11,179,660.20 | - | 20,868,264.24 | - | 2,489,531.58 | - | 70,091,681.25 | - | 3,985,138.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,039,644.70 | - | 190,613,223.81 | - | 105,482,550.90 | - | 180,523,218.27 | - | 88,118,166.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,039,644.70 | - | 190,613,223.81 | - | 105,482,550.90 | - | 180,523,218.27 | - | 88,118,166.19 | - |
| 无形资产摊销(元) | - | 10,444,628.83 | - | 24,350,464.91 | - | 12,886,854.83 | - | 22,665,311.85 | - | 10,785,424.10 | - |
| 长期待摊费用摊销(元) | - | 4,054,616.82 | - | 8,881,902.58 | - | 3,811,311.49 | - | 3,062,400.44 | - | 1,081,736.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -92,972.65 | - | -134,522,600.06 | - | -133,341,755.21 | - | -137,860.73 | - | -3,180,236.42 | - |
| 固定资产报废损失(元) | - | 123,692.07 | - | 6,428,548.27 | - | 21,665.81 | - | 3,302,751.76 | - | 118,184.37 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -706,869.29 | - | -706,869.29 | - |
| 财务费用(元) | - | 10,939,872.72 | - | 19,164,371.63 | - | 8,929,982.32 | - | 16,226,617.34 | - | 7,110,468.79 | - |
| 投资损失(元) | - | 127,321,201.62 | - | 198,000,709.65 | - | -53,650,953.36 | - | -6,090,267.71 | - | 48,462,571.60 | - |
| 递延所得税(元) | - | -18,009,876.74 | - | -155,803,819.62 | - | 41,721,872.05 | - | 44,865,423.48 | - | -18,092,007.31 | - |
| 其中：递延所得税资产减少(元) | - | 17,161,476.94 | - | -131,810,244.25 | - | 9,783,547.61 | - | -7,507,235.08 | - | -3,150,364.73 | - |
| 递延所得税负债增加(元) | - | -35,171,353.68 | - | -23,993,575.37 | - | 31,938,324.44 | - | 52,372,658.56 | - | -14,941,642.58 | - |
| 存货的减少(元) | - | -24,512,898.26 | - | 254,186,522.76 | - | 261,250,505.23 | - | 127,691,337.00 | - | 125,589,742.81 | - |
| 经营性应收项目的减少(元) | - | 539,101,818.43 | - | 978,411,015.84 | - | 302,344,998.04 | - | 188,531,033.70 | - | -74,670,956.53 | - |
| 经营性应付项目的增加(元) | - | -1,130,952,023.30 | - | -1,571,753,023.30 | - | -884,131,085.40 | - | -278,982,856.46 | - | -270,825,070.49 | - |
| 其他(元) | - | -5,739,498.87 | - | -13,154,157.54 | - | -16,478,055.90 | - | -7,929,687.19 | - | - | - |
| 现金的期末余额(元) | - | 1,400,305,963.78 | - | 2,189,729,466.86 | - | 1,857,494,469.18 | - | 1,920,306,567.42 | - | 1,764,584,985.53 | - |
| 减：现金的期初余额(元) | - | 2,189,729,466.86 | - | 1,920,306,567.42 | - | 1,920,306,567.42 | - | 2,381,754,239.12 | - | 2,381,754,239.12 | - |
| 现金及现金等价物的净增加额(元) | - | -789,423,503.08 | - | 269,422,899.44 | - | -62,812,098.24 | - | -461,447,671.70 | - | -617,169,253.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-11 | 2022-10-31 | 2022-08-30 | 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) |