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 | |
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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) | 1,241,240,780.23 | 786,419,113.29 | 332,509,112.29 | 2,274,302,749.71 | 1,306,700,367.71 | 817,605,424.83 | 375,109,343.19 | 2,008,099,492.66 | 1,204,986,169.21 | 786,334,246.32 | 366,715,212.07 |
收到的税费返还(元) | - | - | - | - | - | - | 2,243.50 | 454,451.43 | 222,541.07 | 105,744.69 | 8,849.55 |
收到其他与经营活动有关的现金(元) | 73,556,350.51 | 43,277,062.88 | 37,452,570.86 | 101,418,023.46 | 84,273,316.67 | 40,383,170.86 | 27,482,873.53 | 91,423,024.43 | 75,679,268.90 | 46,262,376.20 | 17,844,595.37 |
经营活动现金流入小计(元) | 1,314,797,130.74 | 829,696,176.17 | 369,961,683.15 | 2,375,720,773.17 | 1,390,973,684.38 | 857,988,595.69 | 402,594,460.22 | 2,099,976,968.52 | 1,280,887,979.18 | 832,702,367.21 | 384,568,656.99 |
购买商品、接受劳务支付的现金(元) | 394,293,258.47 | 270,923,713.81 | 124,010,535.91 | 574,667,484.13 | 434,643,679.41 | 293,232,176.80 | 151,092,907.46 | 438,605,671.70 | 308,315,659.09 | 183,272,262.06 | 104,571,358.36 |
支付给职工以及为职工支付的现金(元) | 809,135,393.13 | 589,435,455.29 | 377,283,934.99 | 1,019,772,331.70 | 788,718,022.58 | 572,213,352.36 | 362,999,452.48 | 1,024,570,698.09 | 791,537,737.31 | 583,212,814.74 | 358,932,902.08 |
支付的各项税费(元) | 99,985,992.26 | 71,790,657.01 | 47,869,362.80 | 132,227,787.34 | 92,287,498.92 | 67,533,295.46 | 37,443,871.26 | 125,836,087.08 | 103,543,580.29 | 68,967,016.07 | 48,792,054.81 |
支付其他与经营活动有关的现金(元) | 124,818,811.45 | 71,935,672.28 | 34,842,901.50 | 179,235,990.04 | 126,564,403.81 | 65,258,350.83 | 39,551,331.51 | 136,394,778.67 | 129,928,734.54 | 61,240,653.65 | 41,049,561.89 |
经营活动现金流出小计(元) | 1,428,233,455.31 | 1,004,085,498.39 | 584,006,735.20 | 1,905,903,593.21 | 1,442,213,604.72 | 998,237,175.45 | 591,087,562.71 | 1,725,407,235.54 | 1,333,325,711.23 | 896,692,746.52 | 553,345,877.14 |
经营活动产生的现金流量净额(元) | -113,436,324.57 | -174,389,322.22 | -214,045,052.05 | 469,817,179.96 | -51,239,920.34 | -140,248,579.76 | -188,493,102.49 | 374,569,732.98 | - | -63,990,379.31 | - |
二、投资活动产生的现金流量 | |||||||||||
收回投资收到的现金(元) | 3,660,001,036.64 | 2,080,000,000.00 | 1,330,000,000.00 | 6,238,392,748.06 | 4,778,392,748.06 | 3,428,392,748.06 | 1,610,000,000.00 | 7,910,823,427.74 | 6,008,943,457.07 | 3,837,011,742.07 | 1,688,035,414.00 |
取得投资收益收到的现金(元) | 51,344,974.00 | 24,464,235.45 | 18,852,777.48 | 45,164,767.13 | 33,450,490.53 | 23,436,362.59 | 10,788,252.91 | 94,675,392.68 | 55,037,840.42 | 31,286,875.27 | 12,931,878.68 |
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) | 261,516.01 | 241,550.83 | 133,100.30 | 9,133,385.00 | 9,126,265.00 | 9,024,220.00 | 9,013,500.00 | 329,841.22 | 319,011.22 | 152,945.10 | 125,345.10 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 347,151,704.43 | 347,151,704.43 | 347,159,799.31 | - |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 412,358.94 | 412,358.94 | 412,358.94 |
投资活动现金流入小计(元) | 3,711,607,526.65 | 2,104,705,786.28 | 1,348,985,877.78 | 6,292,690,900.19 | 4,820,969,503.59 | 3,460,853,330.65 | 1,629,801,752.91 | 8,352,980,366.07 | 6,411,864,372.08 | 4,216,023,720.69 | 1,701,504,996.72 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,597,228.24 | 32,075,803.72 | 8,494,393.78 | 37,944,901.25 | 25,286,881.83 | 16,215,765.74 | 3,873,034.41 | 36,198,968.77 | 19,580,123.71 | 12,097,853.27 | 4,549,541.12 |
投资支付的现金(元) | 4,135,560,890.67 | 2,688,548,447.36 | 1,733,544,665.57 | 6,568,613,204.72 | 5,280,802,694.44 | 4,056,802,694.44 | 2,373,000,000.00 | 7,042,130,847.22 | 5,691,427,000.00 | 3,712,265,000.00 | 1,671,458,000.00 |
投资活动现金流出小计(元) | 4,176,158,118.91 | 2,720,624,251.08 | 1,742,039,059.35 | 6,606,558,105.97 | 5,306,089,576.27 | 4,073,018,460.18 | 2,376,873,034.41 | 7,078,329,815.99 | 5,711,007,123.71 | 3,724,362,853.27 | 1,676,007,541.12 |
投资活动产生的现金流量净额(元) | -464,550,592.26 | -615,918,464.80 | -393,053,181.57 | -313,867,205.78 | -485,120,072.68 | -612,165,129.53 | -747,071,281.50 | 1,274,650,550.08 | 700,857,248.37 | 491,660,867.42 | 25,497,455.60 |
三、筹资活动产生的现金流量 | |||||||||||
吸收投资收到的现金(元) | - | - | - | 342,500.00 | 342,500.00 | 262,500.00 | 262,500.00 | 2,600,000.00 | 2,400,000.00 | 1,600,000.00 | 900,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 342,500.00 | 342,500.00 | 262,500.00 | 262,500.00 | 2,600,000.00 | 2,400,000.00 | 1,600,000.00 | 900,000.00 |
筹资活动现金流入小计(元) | - | - | - | 342,500.00 | 342,500.00 | 262,500.00 | 262,500.00 | 2,600,000.00 | 2,400,000.00 | 1,600,000.00 | 900,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 200,891,788.46 | 14,030,000.00 | - | 240,919,574.58 | 240,919,574.58 | 54,889,212.46 | - | 155,103,619.28 | 140,403,619.28 | 14,600,000.00 | 9,800,000.00 |
其中:子公司支付给少数股东的股利、利润(元) | 14,030,000.00 | 14,030,000.00 | - | 60,691,932.46 | 60,691,932.46 | 54,889,212.46 | - | 39,006,058.40 | 24,306,058.40 | 14,600,000.00 | 9,800,000.00 |
支付其他与筹资活动有关的现金(元) | 86,487,398.36 | 64,156,054.20 | 32,303,993.31 | 138,724,684.27 | 87,769,376.83 | 78,392,456.39 | 33,298,301.32 | 142,972,574.04 | 88,315,816.13 | 59,465,132.42 | 34,035,028.17 |
筹资活动现金流出小计(元) | 287,379,186.82 | 78,186,054.20 | 32,303,993.31 | 379,644,258.85 | 328,688,951.41 | 133,281,668.85 | 33,298,301.32 | 298,076,193.32 | 228,719,435.41 | 74,065,132.42 | 43,835,028.17 |
筹资活动产生的现金流量净额(元) | -287,379,186.82 | -78,186,054.20 | -32,303,993.31 | -379,301,758.85 | -328,346,451.41 | -133,019,168.85 | -33,035,801.32 | -295,476,193.32 | -226,319,435.41 | -72,465,132.42 | -42,935,028.17 |
四、汇率变动对现金及现金等价物的影响(元) | -414,027.78 | -1,902,223.61 | -1,469,810.43 | -42,032.23 | -807,790.63 | 1,178,086.87 | -1,531,967.65 | 3,704,799.38 | 2,908,475.08 | 679,179.15 | -1,048,231.07 |
五、现金及现金等价物净增加额(元) | -865,780,131.43 | -870,396,064.83 | -640,872,037.36 | -223,393,816.90 | -865,514,235.06 | -884,254,791.27 | -970,132,152.96 | 1,357,448,889.12 | 425,008,555.99 | 355,884,534.84 | -187,263,023.79 |
加:期初现金及现金等价物余额(元) | 1,978,429,317.97 | 1,978,429,317.97 | 1,978,429,317.97 | 2,201,823,134.87 | 2,201,823,134.87 | 2,201,823,134.87 | 2,201,823,134.87 | 844,374,245.75 | 844,374,245.75 | 844,374,245.75 | 844,374,245.75 |
期末现金及现金等价物余额(元) | 1,112,649,186.54 | 1,108,033,253.14 | 1,337,557,280.61 | 1,978,429,317.97 | 1,336,308,899.81 | 1,317,568,343.60 | 1,231,690,981.91 | 2,201,823,134.87 | 1,269,382,801.74 | 1,200,258,780.59 | 657,111,221.96 |
补充资料: | |||||||||||
净利润(元) | - | 13,723,740.93 | - | 334,452,578.58 | - | 64,353,899.28 | - | 333,029,818.85 | - | 103,532,790.60 | - |
资产减值准备(元) | - | -65,203.50 | - | 22,560,615.42 | - | 1,870,313.27 | - | 19,552,163.46 | - | 2,407,640.41 | - |
固定资产和投资性房地产折旧(元) | - | 8,777,055.66 | - | 20,641,433.67 | - | 10,700,354.53 | - | 26,126,091.77 | - | 15,168,381.16 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,777,055.66 | - | 20,641,433.67 | - | 10,700,354.53 | - | 26,126,091.77 | - | 15,168,381.16 | - |
无形资产摊销(元) | - | 10,717,885.04 | - | 20,486,840.29 | - | 9,616,877.58 | - | 17,233,771.18 | - | 7,925,940.46 | - |
长期待摊费用摊销(元) | - | 2,532,801.17 | - | 5,491,037.32 | - | 3,078,106.36 | - | 5,529,909.92 | - | 2,463,624.89 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 93,602.52 | - | 535,430.88 | - | -467,863.13 | - | 36,555.45 | - | -36,472.34 | - |
固定资产报废损失(元) | - | -18,036.88 | - | 32,477.38 | - | 8,369.20 | - | 42,211.57 | - | 520.00 | - |
公允价值变动损失(元) | - | 6,012,807.31 | - | 11,800,467.25 | - | 951,014.03 | - | -72,620,417.73 | - | -15,371,136.25 | - |
财务费用(元) | - | 5,537,707.38 | - | 10,567,858.20 | - | 5,979,282.75 | - | 15,997,426.44 | - | 8,661,495.60 | - |
投资损失(元) | - | -13,325,745.03 | - | -96,984,193.00 | - | -56,547,288.56 | - | -81,918,869.41 | - | -87,162,085.58 | - |
递延所得税(元) | - | -4,414,414.17 | - | -25,756,879.71 | - | -632,465.79 | - | -2,834,740.61 | - | -1,356,699.23 | - |
其中:递延所得税资产减少(元) | - | -3,391,293.73 | - | -41,580,565.82 | - | -632,465.79 | - | -2,834,740.61 | - | -1,356,699.23 | - |
递延所得税负债增加(元) | - | -1,023,120.44 | - | 15,823,686.11 | - | - | - | - | - | - | - |
存货的减少(元) | - | -252,398.03 | - | -25,660,729.92 | - | -30,266,598.70 | - | -39,829,908.05 | - | -11,215,807.15 | - |
经营性应收项目的减少(元) | - | 10,424,957.48 | - | -5,942,716.69 | - | 40,933,413.72 | - | -58,115,908.14 | - | -265,008,519.50 | - |
经营性应付项目的增加(元) | - | -279,578,494.83 | - | 45,348,719.93 | - | -254,929,691.74 | - | 48,454,163.21 | - | 98,555,078.80 | - |
现金的期末余额(元) | - | 1,108,033,253.14 | - | 1,978,429,317.97 | - | 1,317,568,343.60 | - | 2,201,823,134.87 | - | 1,200,258,780.59 | - |
减:现金的期初余额(元) | - | 1,978,429,317.97 | - | 2,201,823,134.87 | - | 2,201,823,134.87 | - | 844,374,245.75 | - | 844,374,245.75 | - |
现金及现金等价物的净增加额(元) | - | -870,396,064.83 | - | -223,393,816.90 | - | -884,254,791.27 | - | 1,357,448,889.12 | - | 355,884,534.84 | - |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-18 | 2023-10-20 | 2023-08-25 | 2023-04-28 | 2023-04-14 | 2022-10-21 | 2022-08-19 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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