| 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) | 6,984,238,116.63 | 4,592,938,866.84 | 2,278,545,308.75 | 9,548,608,492.93 | 6,852,900,133.97 | 4,619,316,287.71 | 2,331,854,747.76 | 7,393,188,021.43 | 4,652,948,626.85 | 2,929,024,099.21 | 1,278,501,199.83 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 55,751,915.91 | 55,751,869.74 | - | - |
| 收到其他与经营活动有关的现金(元) | 36,261,786.18 | 24,348,454.56 | 29,624,516.79 | 116,105,224.01 | 91,005,245.66 | 68,530,615.59 | 48,971,580.78 | 312,753,791.55 | 312,806,027.62 | 35,366,023.98 | 1,267,201.21 |
| 经营活动现金流入小计(元) | 7,020,499,902.81 | 4,617,287,321.40 | 2,308,169,825.54 | 9,664,713,716.94 | 6,943,905,379.63 | 4,687,846,903.30 | 2,380,826,328.54 | 7,761,693,728.89 | 5,021,506,524.21 | 2,964,390,123.19 | 1,279,768,401.04 |
| 购买商品、接受劳务支付的现金(元) | 4,755,514,772.47 | 3,150,344,087.38 | 1,600,100,389.57 | 6,332,264,027.58 | 4,470,962,245.91 | 3,031,485,182.99 | 1,448,262,597.51 | 4,923,960,620.94 | 3,118,531,152.09 | 1,924,722,350.02 | 989,530,202.86 |
| 支付给职工以及为职工支付的现金(元) | 1,115,529,843.32 | 744,365,765.93 | 372,162,839.20 | 1,453,181,026.33 | 1,082,890,730.05 | 747,401,007.59 | 418,381,640.53 | 988,617,756.12 | 691,962,516.11 | 448,159,923.32 | 215,516,673.36 |
| 支付的各项税费(元) | 333,279,688.24 | 208,956,720.05 | 111,041,477.10 | 330,981,278.04 | 242,104,682.07 | 173,681,376.08 | 88,045,895.51 | 186,062,938.02 | 106,130,624.39 | 80,698,977.63 | 20,643,230.49 |
| 支付其他与经营活动有关的现金(元) | 314,087,284.50 | 222,012,161.22 | 123,670,796.61 | 523,876,377.30 | 439,004,976.15 | 183,191,741.75 | 93,651,021.40 | 472,449,505.62 | 283,376,334.35 | 176,292,895.92 | 81,921,928.47 |
| 经营活动现金流出小计(元) | 6,518,411,588.53 | 4,325,678,734.58 | 2,206,975,502.48 | 8,640,302,709.25 | 6,234,962,634.18 | 4,135,759,308.41 | 2,048,341,154.95 | 6,571,090,820.70 | 4,200,000,626.94 | 2,629,874,146.89 | 1,307,612,035.18 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 502,088,314.28 | 291,608,586.82 | 101,194,323.06 | 1,024,411,007.69 | 708,942,745.45 | 552,087,594.89 | 332,485,173.59 | 1,190,602,908.19 | - | 334,515,976.30 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 65,000,000.00 | 65,000,000.00 | 50,000,000.00 | 416,514,172.96 | 376,514,172.96 | 326,514,438.44 | 231,253,285.35 | 785,181,516.66 | 551,111,248.24 | 125,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 339,015.07 | 339,015.07 | 331,506.85 | 1,680,947.66 | 1,085,879.17 | 337,549.62 | 169,951.60 | 1,862,760.03 | 1,498,512.37 | 410,741.09 | 20,342.47 |
| 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) | 98,358.34 | 60,416.70 | 25,061.70 | 306,903.91 | 190,386.21 | 88,752.92 | 8,841.08 | 2,395,603.46 | 17,388.00 | 15,310.00 | 11,950.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 65,437,373.41 | 65,399,431.77 | 50,356,568.55 | 423,502,024.53 | 377,790,438.34 | 326,940,740.98 | 231,432,078.03 | 789,439,880.15 | 552,627,148.61 | 125,426,051.09 | 10,032,292.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 217,797,537.38 | 148,457,775.98 | 69,901,800.25 | 300,043,579.10 | 234,901,846.90 | 136,181,463.94 | 44,966,424.22 | 780,675,706.69 | 736,987,249.59 | 693,232,665.36 | 628,841,380.85 |
| 投资支付的现金(元) | 67,899,710.72 | 39,327,809.46 | - | 516,115,561.29 | 436,888,905.00 | 436,888,845.00 | 330,168,845.00 | 800,905,724.01 | 590,690,000.00 | 281,000,000.00 | 163,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 464,420,834.98 | 452,540,877.82 | - | 129,852,408.21 | - | - | - | 1,706,509,447.81 | 1,706,509,447.81 | 70,796,615.26 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 33,343.71 | - | - | 1,400,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 750,118,083.08 | 640,326,463.26 | 69,901,800.25 | 946,044,892.31 | 671,790,751.90 | 573,070,308.94 | 376,535,269.22 | 3,288,090,878.51 | 3,034,186,697.40 | 1,045,029,280.62 | 791,841,380.85 |
| 投资活动产生的现金流量净额(元) | -684,680,709.67 | -574,927,031.49 | -19,545,231.70 | -522,542,867.78 | -294,000,313.56 | -246,129,567.96 | -145,103,191.19 | -2,498,650,998.36 | -2,481,559,548.79 | -919,603,229.53 | -781,809,088.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 43,840,088.73 | 43,840,116.00 | - | - | - | - | - | 413,499,981.48 | 413,499,981.48 | 413,499,981.48 | - |
| 取得借款收到的现金(元) | 1,258,271,633.06 | 875,643,475.21 | 245,477,492.61 | 488,051,212.55 | 334,586,572.09 | 160,000,000.00 | 135,000,000.00 | 1,540,280,000.00 | 1,540,280,000.00 | 545,000,000.00 | 543,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 484,271,084.14 | 399,019,110.52 | 129,779,154.83 | 428,520,491.54 | 273,196,928.93 | 129,124,147.17 | 239,057.65 | 29,079,145.83 | 115,162,749.00 | 115,082,500.00 | 115,062,500.00 |
| 筹资活动现金流入小计(元) | 1,786,382,805.93 | 1,318,502,701.73 | 375,256,647.44 | 916,571,704.09 | 607,783,501.02 | 289,124,147.17 | 135,239,057.65 | 1,982,859,127.31 | 2,068,942,730.48 | 1,073,582,481.48 | 658,062,500.00 |
| 偿还债务支付的现金(元) | 541,425,672.09 | 209,764,000.00 | 169,764,000.00 | 369,728,000.00 | 349,728,000.00 | 249,964,000.00 | 211,114,000.00 | 120,400,000.00 | 84,050,000.00 | 32,700,000.00 | 1,350,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 219,712,455.69 | 198,811,418.33 | 16,017,177.96 | 204,923,730.00 | 190,291,660.35 | 173,425,134.20 | 16,628,372.34 | 155,035,140.48 | 139,418,681.88 | 131,358,386.36 | 5,342,382.65 |
| 支付其他与筹资活动有关的现金(元) | 1,005,455,022.80 | 679,558,303.18 | 330,075,220.43 | 1,005,012,144.54 | 638,119,695.30 | 394,838,520.97 | 206,315,037.66 | 551,259,546.30 | 460,125,528.09 | 244,138,561.26 | 127,055,538.35 |
| 筹资活动现金流出小计(元) | 1,766,593,150.58 | 1,088,133,721.51 | 515,856,398.39 | 1,579,663,874.54 | 1,178,139,355.65 | 818,227,655.17 | 434,057,410.00 | 826,694,686.78 | 683,594,209.97 | 408,196,947.62 | 133,747,921.00 |
| 筹资活动产生的现金流量净额(元) | 19,789,655.35 | 230,368,980.22 | -140,599,750.95 | -663,092,170.45 | -570,355,854.63 | -529,103,508.00 | -298,818,352.35 | 1,156,164,440.53 | 1,385,348,520.51 | 665,385,533.86 | 524,314,579.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -131,343.35 | -78,697.09 | - | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -162,934,083.39 | -53,028,161.54 | -58,950,659.59 | -161,224,030.54 | -155,413,422.74 | -223,145,481.07 | -111,436,369.95 | -151,883,649.64 | -274,705,131.01 | 80,298,280.63 | -285,338,143.52 |
| 加：期初现金及现金等价物余额(元) | 412,576,143.06 | 412,576,143.06 | 412,576,143.06 | 573,800,173.60 | 573,800,173.60 | 573,800,173.60 | 573,385,475.72 | 725,683,823.24 | 725,683,823.24 | 725,683,823.24 | 725,683,823.24 |
| 期末现金及现金等价物余额(元) | 249,642,059.67 | 359,547,981.52 | 353,625,483.47 | 412,576,143.06 | 418,386,750.86 | 350,654,692.53 | 461,949,105.77 | 573,800,173.60 | 450,978,692.23 | 805,982,103.87 | 440,345,679.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 60,844,108.72 | - | 414,485,465.84 | - | 155,862,302.98 | - | 363,390,478.92 | - | 86,771,109.10 | - |
| 资产减值准备(元) | - | 24,804,879.17 | - | 26,581,478.34 | - | 34,015,800.38 | - | 34,925,164.99 | - | 20,589,293.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,088,785.79 | - | 54,373,643.59 | - | 26,472,858.33 | - | 44,018,039.53 | - | 18,940,258.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,088,785.79 | - | 54,373,643.59 | - | 26,472,858.33 | - | 44,018,039.53 | - | 18,940,258.66 | - |
| 无形资产摊销(元) | - | 7,048,839.18 | - | 13,384,938.62 | - | 6,286,559.78 | - | 8,875,644.16 | - | 3,226,912.34 | - |
| 长期待摊费用摊销(元) | - | 72,851,143.97 | - | 129,826,367.59 | - | 61,283,278.03 | - | 102,752,360.55 | - | 45,581,323.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,054,149.82 | - | -10,018,576.69 | - | -1,519,625.85 | - | -44,069.38 | - | -523,807.59 | - |
| 固定资产报废损失(元) | - | 74,621.16 | - | 165,438.98 | - | 80,590.65 | - | 1,130,297.48 | - | 275,368.66 | - |
| 财务费用(元) | - | 24,854,522.69 | - | 126,360,895.20 | - | 65,092,684.37 | - | 102,961,976.26 | - | 40,871,432.18 | - |
| 投资损失(元) | - | 4,575,437.84 | - | 7,942,507.74 | - | 239,479.08 | - | -312,317.00 | - | 408,793.23 | - |
| 递延所得税(元) | - | -6,042,615.46 | - | 8,197,889.01 | - | 11,692,024.37 | - | -17,099,825.39 | - | 1,897,769.79 | - |
| 其中：递延所得税资产减少(元) | - | -8,649,758.93 | - | 15,282,878.85 | - | 15,737,050.05 | - | -3,985,990.63 | - | -3,845,485.70 | - |
| 递延所得税负债增加(元) | - | 2,607,143.47 | - | -7,084,989.84 | - | -4,045,025.68 | - | -13,113,834.76 | - | 5,743,255.49 | - |
| 存货的减少(元) | - | -524,284,998.60 | - | -229,665,225.99 | - | 49,523,542.84 | - | -751,970,620.20 | - | -294,402,125.40 | - |
| 经营性应收项目的减少(元) | - | 45,432,909.21 | - | 161,570,589.97 | - | 97,677,837.99 | - | -311,862,531.17 | - | -183,178,931.63 | - |
| 经营性应付项目的增加(元) | - | 152,120,031.99 | - | -358,874,730.68 | - | -282,046,343.22 | - | 1,048,101,847.90 | - | 325,811,546.41 | - |
| 其他(元) | - | - | - | 648,532.71 | - | 1,166,124.06 | - | 4,510,742.85 | - | 2,971,008.60 | - |
| 现金的期末余额(元) | - | 359,547,981.52 | - | 412,576,143.06 | - | 350,654,692.53 | - | 573,800,173.60 | - | 805,982,103.87 | - |
| 减：现金的期初余额(元) | - | 412,576,143.06 | - | 573,800,173.60 | - | 573,800,173.60 | - | 725,683,823.24 | - | 725,683,823.24 | - |
| 现金及现金等价物的净增加额(元) | - | -53,028,161.54 | - | -161,224,030.54 | - | -223,145,481.07 | - | -151,883,649.64 | - | 80,298,280.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 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) |