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 |
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 |
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) | 1,547,236,778.10 | 9,823,120,348.56 | 6,940,056,303.59 | 4,720,538,088.04 | 2,416,436,943.60 | 12,952,511,327.44 | 9,295,892,388.75 | 5,802,805,319.60 | 2,484,231,350.19 |
收到的税费返还(元) | 1,245,492.83 | 20,217,347.72 | 9,033,140.60 | 7,779,076.04 | 1,200,135.35 | 2,271,177.70 | 3,007,489.11 | 2,939,067.20 | 1,152,037.98 |
收到其他与经营活动有关的现金(元) | 28,799,620.19 | 169,463,847.03 | 121,022,099.15 | 71,427,529.06 | 53,990,743.28 | 198,198,925.65 | 180,754,654.92 | 77,091,518.63 | 27,053,400.90 |
经营活动现金流入小计(元) | 1,577,281,891.12 | 10,012,801,543.31 | 7,070,111,543.34 | 4,799,744,693.14 | 2,471,627,822.23 | 13,152,981,430.79 | 9,479,654,532.78 | 5,882,835,905.43 | 2,512,436,789.07 |
购买商品、接受劳务支付的现金(元) | 903,174,707.57 | 4,780,762,664.95 | 3,283,493,909.97 | 2,119,349,539.21 | 1,027,974,829.24 | 6,050,727,352.48 | 4,213,122,352.22 | 2,425,892,888.08 | 1,149,933,502.11 |
支付给职工以及为职工支付的现金(元) | 517,732,940.33 | 2,389,503,074.54 | 1,796,673,524.58 | 1,238,523,479.53 | 667,838,265.42 | 2,822,674,774.67 | 2,020,079,726.30 | 1,381,964,215.08 | 727,352,284.27 |
支付的各项税费(元) | 50,956,121.30 | 413,158,136.88 | 246,711,683.93 | 214,346,450.18 | 96,389,152.87 | 589,414,789.10 | 443,138,076.86 | 327,854,702.20 | 116,363,672.72 |
支付其他与经营活动有关的现金(元) | 243,728,941.24 | 1,198,557,047.26 | 1,235,421,283.10 | 873,894,417.89 | 459,603,120.65 | 1,742,321,775.86 | 1,473,241,062.03 | 893,825,236.82 | 428,501,648.06 |
经营活动现金流出小计(元) | 1,715,592,710.44 | 8,781,980,923.63 | 6,562,300,401.58 | 4,446,113,886.81 | 2,251,805,368.18 | 11,205,138,692.11 | 8,149,581,217.41 | 5,029,537,042.18 | 2,422,151,107.16 |
经营活动产生的现金流量净额(元) | - | 1,230,820,619.68 | - | 353,630,806.33 | - | 1,947,842,738.68 | - | 853,298,863.25 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | - | 253,722.37 | - | - | - | 9,716,550.19 | 8,186,597.23 | 8,086,597.23 | - |
取得投资收益收到的现金(元) | - | 228,463.31 | 228,463.31 | - | - | 2,407,995.13 | 3,937,948.09 | 3,937,948.09 | 2,277,299.97 |
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) | 647,570.53 | 18,943,022.14 | 272,010.93 | 151,068.29 | 138,496.00 | 20,373,237.94 | 3,091,148.50 | 2,840,296.21 | 212,057.61 |
处置子公司及其他营业单位收到的现金净额(元) | - | 218,032,288.20 | 218,032,288.20 | - | - | - | - | - | - |
投资活动现金流入小计(元) | 647,570.53 | 237,457,496.02 | 218,532,762.44 | 151,068.29 | 138,496.00 | 32,497,783.26 | 15,215,693.82 | 14,864,841.53 | 2,489,357.58 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,928,829.98 | 714,746,029.82 | 559,458,873.89 | 290,396,637.61 | 133,641,189.49 | 840,540,198.09 | 616,403,915.61 | 411,343,113.74 | 221,614,298.06 |
投资支付的现金(元) | 929,113.66 | 150,542,786.28 | 140,807,719.93 | 11,433,721.90 | 10,005,850.00 | 18,234,364.49 | 13,377,497.22 | 13,377,497.22 | 13,377,497.22 |
取得子公司及其他营业单位支付的现金净额(元) | - | 6,703,111.98 | 2,401,581.90 | - | - | 22,092,652.53 | - | - | - |
投资活动现金流出小计(元) | 97,857,943.64 | 871,991,928.08 | 702,668,175.72 | 301,830,359.51 | 143,647,039.49 | 880,867,215.11 | 629,781,412.83 | 424,720,610.96 | 234,991,795.28 |
投资活动产生的现金流量净额(元) | -97,210,373.11 | -634,534,432.06 | -484,135,413.28 | -301,679,291.22 | -143,508,543.49 | -848,369,431.85 | -614,565,719.01 | -409,855,769.43 | -232,502,437.70 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 41,760,832.50 | 41,760,832.50 | 4,484,865.00 | 4,484,865.00 | 48,156,397.50 | 41,776,397.50 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 11,530,000.00 | 5,150,000.00 | - | - |
取得借款收到的现金(元) | 65,159,738.92 | 206,262,098.21 | 184,450,000.00 | 74,450,000.00 | - | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 | - |
筹资活动现金流入小计(元) | 65,159,738.92 | 248,022,930.71 | 226,210,832.50 | 78,934,865.00 | 4,484,865.00 | 128,156,397.50 | 121,776,397.50 | 50,000,000.00 | - |
偿还债务支付的现金(元) | 7,000,000.00 | 204,087,891.73 | 203,037,891.73 | 201,537,891.73 | 29,772,879.28 | 179,152,053.64 | 173,046,003.89 | 84,627,876.82 | 5,238,938.41 |
分配股利、利润或偿付利息支付的现金(元) | 4,502,296.47 | 889,618,062.78 | 875,741,596.76 | 835,509,773.75 | 2,477,965.31 | 701,215,991.16 | 661,195,429.41 | 26,030,247.07 | 22,331,782.03 |
其中:子公司支付给少数股东的股利、利润(元) | - | 50,286,390.46 | 38,886,390.46 | - | - | 91,700,400.50 | 55,056,691.42 | 18,412,982.33 | 18,412,982.33 |
支付其他与筹资活动有关的现金(元) | 163,285,780.73 | 216,332,541.40 | 59,967,716.05 | 41,303,961.73 | 21,470,831.30 | 116,355,109.14 | 26,890,704.50 | 18,556,738.57 | 12,800,620.68 |
筹资活动现金流出小计(元) | 174,788,077.20 | 1,310,038,495.91 | 1,138,747,204.54 | 1,078,351,627.21 | 53,721,675.89 | 996,723,153.94 | 861,132,137.80 | 129,214,862.46 | 40,371,341.12 |
筹资活动产生的现金流量净额(元) | -109,628,338.28 | -1,062,015,565.20 | -912,536,372.04 | -999,416,762.21 | -49,236,810.89 | -868,566,756.44 | -739,355,740.30 | -79,214,862.46 | -40,371,341.12 |
四、汇率变动对现金及现金等价物的影响(元) | 203,344.80 | 7,386,664.46 | 20,978,760.82 | 24,153,801.15 | -8,414,720.15 | 38,949,133.47 | 42,663,538.86 | 18,453,767.70 | -1,718,062.95 |
五、现金及现金等价物净增加额(元) | -344,946,185.91 | -458,342,713.12 | -867,881,882.74 | -923,311,445.95 | 18,662,379.52 | 269,855,683.86 | 18,815,394.92 | 382,681,999.06 | -184,306,159.86 |
加:期初现金及现金等价物余额(元) | 2,449,674,141.23 | 2,908,016,854.35 | 2,908,016,854.35 | 2,908,016,854.35 | 2,908,016,854.35 | 2,638,161,170.49 | 2,638,161,170.49 | 2,638,161,170.49 | 2,638,161,170.49 |
期末现金及现金等价物余额(元) | 2,104,727,955.32 | 2,449,674,141.23 | 2,040,134,971.61 | 1,984,705,408.40 | 2,926,679,233.87 | 2,908,016,854.35 | 2,656,976,565.41 | 3,020,843,169.55 | 2,453,855,010.63 |
补充资料: | |||||||||
净利润(元) | - | 636,908,511.03 | - | 282,235,598.93 | - | 2,842,983,879.39 | - | 1,733,385,020.30 | - |
资产减值准备(元) | - | -519,046.86 | - | -290,866.77 | - | -232,214.37 | - | 343,880.55 | - |
固定资产和投资性房地产折旧(元) | - | 441,070,891.43 | - | 219,055,282.85 | - | 402,344,107.41 | - | 192,529,026.60 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 441,070,891.43 | - | 219,055,282.85 | - | 402,344,107.41 | - | 192,529,026.60 | - |
无形资产摊销(元) | - | 10,655,935.41 | - | 5,693,832.55 | - | 10,501,791.08 | - | 5,315,841.75 | - |
长期待摊费用摊销(元) | - | 107,568,988.13 | - | 48,716,257.82 | - | 90,462,621.86 | - | 59,134,918.71 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,200,534.74 | - | -74,471.64 | - | -3,992,976.61 | - | -705,835.43 | - |
固定资产报废损失(元) | - | 9,769,427.45 | - | 115,989.61 | - | 1,020,643.73 | - | 101,384.91 | - |
财务费用(元) | - | 20,994,576.14 | - | 11,522,435.13 | - | 14,509,261.38 | - | 11,496,345.96 | - |
投资损失(元) | - | -262,966,999.25 | - | 7,126,342.24 | - | 10,799,541.71 | - | 2,829,321.68 | - |
递延所得税(元) | - | -69,225,202.07 | - | -53,861,558.89 | - | -24,986,690.07 | - | -11,921,795.20 | - |
其中:递延所得税资产减少(元) | - | -64,964,050.71 | - | -61,504,269.92 | - | -47,762,818.20 | - | -21,623,345.87 | - |
递延所得税负债增加(元) | - | -4,261,151.36 | - | 7,642,711.03 | - | 22,776,128.13 | - | 9,701,550.67 | - |
存货的减少(元) | - | 157,417,825.06 | - | 136,702,496.41 | - | -58,824,434.40 | - | -16,329,858.23 | - |
经营性应收项目的减少(元) | - | 1,247,466,341.88 | - | 449,052,033.17 | - | -2,702,426,117.68 | - | -2,511,663,695.91 | - |
经营性应付项目的增加(元) | - | -1,633,043,959.40 | - | -1,159,702,035.02 | - | 891,851,621.93 | - | 1,175,824,713.23 | - |
其他(元) | - | -40,888,084.03 | - | 31,574,392.50 | - | 102,143,895.82 | - | 62,741,980.08 | - |
现金的期末余额(元) | - | 2,449,674,141.23 | - | 1,984,705,408.40 | - | 2,908,016,854.35 | - | 3,020,843,169.55 | - |
减:现金的期初余额(元) | - | 2,908,016,854.35 | - | 2,908,016,854.35 | - | 2,638,161,170.49 | - | 2,638,161,170.49 | - |
现金及现金等价物的净增加额(元) | - | -458,342,713.12 | - | -923,311,445.95 | - | 269,855,683.86 | - | 382,681,999.06 | - |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-18 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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