| 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) | 2,103,185,507.25 | 1,414,055,862.22 | 754,376,064.06 | 2,553,507,873.65 | 1,788,896,748.27 | 1,250,713,742.89 | 629,836,735.42 | 2,316,120,225.37 | 2,126,173,693.13 | 1,484,698,047.52 | 517,894,382.38 |
| 收到的税费返还(元) | 100,512,149.41 | 83,690,002.90 | 39,219,781.68 | 214,300,732.30 | 185,190,165.02 | 100,251,015.10 | 58,969,134.61 | 451,659,520.16 | 367,658,332.37 | 265,577,387.17 | 5,594,700.31 |
| 收到其他与经营活动有关的现金(元) | 210,682,707.93 | 197,840,607.11 | 112,793,671.13 | 369,586,640.62 | 150,183,766.00 | 112,601,564.21 | 13,688,953.81 | 854,516,512.80 | 227,310,724.83 | 182,532,955.32 | 24,448,953.80 |
| 经营活动现金流入小计(元) | 2,414,380,364.59 | 1,695,586,472.23 | 906,389,516.87 | 3,137,395,246.57 | 2,124,270,679.29 | 1,463,566,322.20 | 702,494,823.84 | 3,622,296,258.33 | 2,721,142,750.33 | 1,932,808,390.01 | 547,938,036.49 |
| 购买商品、接受劳务支付的现金(元) | 1,271,891,449.15 | 822,989,532.54 | 362,303,070.19 | 1,442,046,103.38 | 1,035,813,852.39 | 743,107,348.29 | 419,309,799.06 | 1,100,243,402.76 | 1,159,311,760.67 | 719,638,288.19 | 352,795,408.25 |
| 支付给职工以及为职工支付的现金(元) | 374,974,138.91 | 251,062,867.48 | 134,417,682.14 | 459,661,185.96 | 356,462,150.51 | 235,873,666.52 | 130,442,288.71 | 425,986,858.83 | 328,015,459.68 | 228,789,433.31 | 116,671,737.91 |
| 支付的各项税费(元) | 84,921,467.51 | 64,490,884.95 | 36,757,141.12 | 151,124,298.76 | 129,285,965.50 | 88,396,760.03 | 45,294,412.64 | 324,546,682.92 | 292,504,755.65 | 224,843,839.53 | 109,050,874.00 |
| 支付其他与经营活动有关的现金(元) | 41,246,453.23 | 25,155,880.05 | 10,947,448.24 | 57,766,358.44 | 45,870,060.54 | 26,735,573.91 | 10,468,041.10 | 576,976,838.92 | 78,306,134.21 | 35,995,974.07 | 11,174,622.65 |
| 经营活动现金流出小计(元) | 1,773,033,508.80 | 1,163,699,165.02 | 544,425,341.69 | 2,110,597,946.54 | 1,567,432,028.94 | 1,094,113,348.75 | 605,514,541.51 | 2,427,753,783.43 | 1,858,138,110.21 | 1,209,267,535.10 | 589,692,642.81 |
| 经营活动产生的现金流量净额(元) | 641,346,855.79 | 531,887,307.21 | 361,964,175.18 | 1,026,797,300.03 | 556,838,650.35 | 369,452,973.45 | 96,980,282.33 | 1,194,542,474.90 | - | 723,540,854.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,165,000.00 | 1,165,000.00 | 1,165,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 187,403.20 | 187,403.20 | - | 234,254.00 | - | - | - | - | - | - | - |
| 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) | 11,083,846.10 | 9,672,633.00 | - | 154,525.00 | 139,600.00 | 39,600.00 | 3,600.00 | 3,267,688.75 | 1,188,963.52 | 360,000.00 | 300,000.00 |
| 收到其他与投资活动有关的现金(元) | 770,499,302.69 | 576,637,435.05 | 370,923,978.76 | 778,874,152.51 | 399,027,386.97 | 278,546,716.30 | 64,945,870.44 | 1,262,429,544.70 | 1,152,142,466.16 | 798,422,200.44 | 563,693,865.02 |
| 投资活动现金流入小计(元) | 781,770,551.99 | 586,497,471.25 | 370,923,978.76 | 780,427,931.51 | 400,331,986.97 | 279,751,316.30 | 64,949,470.44 | 1,265,697,233.45 | 1,153,331,429.68 | 798,782,200.44 | 563,993,865.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,764,895,349.21 | 1,162,452,928.66 | 632,080,652.17 | 1,526,334,335.73 | 1,180,105,934.63 | 932,315,459.23 | 556,553,108.06 | 3,740,658,442.81 | 2,848,238,446.62 | 1,845,870,119.75 | 823,239,571.96 |
| 投资支付的现金(元) | 3,990,000.00 | - | - | 99,151,659.70 | 99,151,659.70 | 99,151,659.70 | 10,000,000.00 | 401,736,600.00 | 750,000.00 | 750,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 720,625,241.43 | 1,102,361,841.43 | 1,102,361,841.43 | 787,142,591.43 |
| 支付其他与投资活动有关的现金(元) | 765,442,445.69 | 530,738,753.25 | 339,033,853.56 | 1,015,626,787.01 | 320,367,769.63 | 276,315,687.55 | 149,183,174.20 | 1,147,593,330.01 | 1,104,325,341.36 | 977,391,611.16 | 530,255,463.70 |
| 投资活动现金流出小计(元) | 2,534,327,794.90 | 1,693,191,681.91 | 971,114,505.73 | 2,641,112,782.44 | 1,599,625,363.96 | 1,307,782,806.48 | 715,736,282.26 | 6,010,613,614.25 | 5,055,675,629.41 | 3,926,373,572.34 | 2,140,637,627.09 |
| 投资活动产生的现金流量净额(元) | -1,752,557,242.91 | -1,106,694,210.66 | -600,190,526.97 | -1,860,684,850.93 | -1,199,293,376.99 | -1,028,031,490.18 | -650,786,811.82 | -4,744,916,380.80 | -3,902,344,199.73 | -3,127,591,371.90 | -1,576,643,762.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 19,500,000.00 | - | - | 30,407,406.11 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 30,407,406.11 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,795,562,659.81 | 1,220,506,727.81 | 321,979,052.58 | 821,000,000.00 | 607,538,611.11 | 313,750,000.00 | 205,000,000.00 | 5,734,400,000.00 | 2,272,421,722.23 | 1,902,421,722.23 | 483,693,180.56 |
| 筹资活动现金流入小计(元) | 1,815,062,659.81 | 1,220,506,727.81 | 321,979,052.58 | 851,407,406.11 | 607,538,611.11 | 313,750,000.00 | 205,000,000.00 | 5,734,400,000.00 | 2,272,421,722.23 | 1,902,421,722.23 | 483,693,180.56 |
| 偿还债务支付的现金(元) | 687,005,417.00 | 459,172,083.00 | 50,000,000.00 | 827,610,833.00 | 549,772,083.00 | 385,238,750.00 | 116,400,000.00 | 2,072,657,969.44 | 1,334,574,804.90 | 812,874,804.90 | 404,029,175.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 130,443,717.20 | 101,859,072.62 | 20,219,565.71 | 384,560,648.09 | 349,395,656.96 | 321,785,039.87 | 20,525,996.82 | 347,688,551.00 | 318,111,000.90 | 291,006,499.19 | 13,867,654.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,004,000.00 | - | - | - | 5,004,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 170,794,415.80 | 120,382,857.68 | 60,152,809.68 | 314,499,333.71 | 312,682,018.71 | 311,770,818.71 | 295,000,000.00 | 2,816,743.38 | 720,000.00 | 350,000.00 | 350,000.00 |
| 筹资活动现金流出小计(元) | 988,243,550.00 | 681,414,013.30 | 130,372,375.39 | 1,526,670,814.80 | 1,211,849,758.67 | 1,018,794,608.58 | 431,925,996.82 | 2,423,163,263.82 | 1,653,405,805.80 | 1,104,231,304.09 | 418,246,830.06 |
| 筹资活动产生的现金流量净额(元) | 826,819,109.81 | 539,092,714.51 | 191,606,677.19 | -675,263,408.69 | -604,311,147.56 | -705,044,608.58 | -226,925,996.82 | 3,311,236,736.18 | 619,015,916.43 | 798,190,418.14 | 65,446,350.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,669,903.58 | -5,705,474.53 | -3,243,974.17 | -118,081.67 | -1,857,801.71 | -914,566.95 | -280,114.71 | 2,885,627.32 | -245,101.49 | -336,111.40 | -866,041.55 |
| 五、现金及现金等价物净增加额(元) | -293,061,180.89 | -41,419,663.47 | -49,863,648.77 | -1,509,269,041.26 | -1,248,623,675.91 | -1,364,537,692.26 | -781,012,641.02 | -236,251,542.40 | -2,420,568,744.67 | -1,606,196,210.25 | -1,553,818,059.44 |
| 加：期初现金及现金等价物余额(元) | 2,195,382,207.60 | 2,195,382,207.60 | 2,195,382,207.60 | 3,704,651,248.86 | 3,704,651,248.86 | 3,704,651,248.86 | 3,704,651,248.86 | 3,940,902,791.26 | 3,940,902,791.26 | 3,940,902,791.26 | 3,940,902,791.26 |
| 期末现金及现金等价物余额(元) | 1,902,321,026.71 | 2,153,962,544.13 | 2,145,518,558.83 | 2,195,382,207.60 | 2,456,027,572.95 | 2,340,113,556.60 | 2,923,638,607.84 | 3,704,651,248.86 | 1,520,334,046.59 | 2,334,706,581.01 | 2,387,084,731.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -119,428,649.65 | - | -26,624,405.19 | - | 141,988,645.26 | - | 669,228,924.34 | - | 522,799,958.15 | - |
| 资产减值准备(元) | - | 78,977,310.75 | - | 194,007,234.13 | - | 58,348,917.95 | - | 140,495,918.73 | - | 22,337,824.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 450,984,426.96 | - | 716,731,057.28 | - | 329,536,320.37 | - | 480,024,999.92 | - | 217,003,231.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 450,984,426.96 | - | 716,731,057.28 | - | 329,536,320.37 | - | 480,024,999.92 | - | 217,003,231.97 | - |
| 无形资产摊销(元) | - | 7,163,400.34 | - | 10,455,501.73 | - | 5,489,918.81 | - | 9,708,467.94 | - | 5,191,358.98 | - |
| 长期待摊费用摊销(元) | - | 1,266,622.72 | - | 3,014,964.91 | - | 1,539,075.44 | - | 3,156,599.14 | - | 1,483,898.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,563,454.20 | - | -25,342.27 | - | 5,309.46 | - | -1,271,441.51 | - | -188,764.79 | - |
| 固定资产报废损失(元) | - | - | - | 251,019.84 | - | - | - | 513,243.01 | - | 163,661.20 | - |
| 公允价值变动损失(元) | - | 38,047,143.88 | - | -18,227,184.90 | - | -24,204,267.56 | - | -33,416,260.35 | - | 6,403,666.74 | - |
| 财务费用(元) | - | 111,180,491.89 | - | 217,778,350.34 | - | 121,664,029.55 | - | 116,871,051.98 | - | 37,584,492.81 | - |
| 投资损失(元) | - | 16,585,989.46 | - | 4,975,584.93 | - | -10,442,582.37 | - | 9,396,523.28 | - | - | - |
| 递延所得税(元) | - | -86,886,237.44 | - | -131,992,404.17 | - | -51,510,306.25 | - | -14,086,002.59 | - | -13,294,616.29 | - |
| 其中：递延所得税资产减少(元) | - | -80,582,385.28 | - | -130,771,559.33 | - | -52,312,750.35 | - | -58,751,328.60 | - | -13,275,904.47 | - |
| 递延所得税负债增加(元) | - | -6,303,852.16 | - | -1,220,844.84 | - | 802,444.10 | - | 44,665,326.01 | - | -18,711.82 | - |
| 存货的减少(元) | - | -106,915,556.63 | - | -177,892,445.75 | - | -108,211,363.34 | - | -587,177,967.22 | - | -290,163,439.21 | - |
| 经营性应收项目的减少(元) | - | -50,441,666.81 | - | -140,559,975.71 | - | -161,686,760.89 | - | -104,438,896.59 | - | -689,061,590.55 | - |
| 经营性应付项目的增加(元) | - | 180,947,457.42 | - | 355,376,569.03 | - | 53,896,653.28 | - | 497,946,792.88 | - | 897,970,596.95 | - |
| 其他(元) | - | 6,701,052.90 | - | 13,402,105.80 | - | 6,701,052.90 | - | 7,817,895.06 | - | 496,694.14 | - |
| 债务转为资本(元) | - | - | - | 268,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 2,153,962,544.13 | - | 2,195,382,207.60 | - | 2,340,113,556.60 | - | 3,704,651,248.86 | - | 2,334,706,581.01 | - |
| 减：现金的期初余额(元) | - | 2,195,382,207.60 | - | 3,704,651,248.86 | - | 3,704,651,248.86 | - | 3,940,902,791.26 | - | 3,940,902,791.26 | - |
| 现金及现金等价物的净增加额(元) | - | -41,419,663.47 | - | -1,509,269,041.26 | - | -1,364,537,692.26 | - | -236,251,542.40 | - | -1,606,196,210.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-15 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-12 |
| 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) |