| 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) | 2,721,130,044.91 | 1,658,001,391.60 | 807,110,024.43 | 2,518,893,509.66 | 1,802,933,118.65 | 863,583,195.63 | 555,362,511.39 | 2,235,921,344.36 | 1,892,127,381.51 | 1,029,448,737.65 | 715,042,545.07 |
| 收到的税费返还(元) | 182,983,901.61 | 126,522,329.47 | 66,116,921.97 | 185,008,130.02 | 134,224,798.93 | 90,309,615.77 | 43,253,906.55 | 143,168,669.35 | 127,572,960.43 | 102,870,452.22 | 39,908,199.03 |
| 收到其他与经营活动有关的现金(元) | 143,537,700.18 | 88,060,876.13 | 52,432,011.25 | 70,735,413.54 | 51,823,006.78 | 41,714,658.73 | 26,782,249.75 | 299,795,619.80 | 279,076,570.90 | 217,504,623.15 | 95,552,131.44 |
| 经营活动现金流入小计(元) | 3,047,651,646.70 | 1,872,584,597.20 | 925,658,957.65 | 2,774,637,053.22 | 1,988,980,924.36 | 995,607,470.13 | 625,398,667.69 | 2,678,885,633.51 | 2,298,776,912.84 | 1,349,823,813.02 | 850,502,875.54 |
| 购买商品、接受劳务支付的现金(元) | 2,258,482,213.97 | 1,387,414,569.62 | 639,963,992.89 | 1,767,197,751.44 | 1,223,043,341.60 | 719,441,071.76 | 489,951,185.24 | 1,843,312,531.24 | 1,495,135,034.50 | 1,064,208,062.72 | 523,523,869.73 |
| 支付给职工以及为职工支付的现金(元) | 314,673,626.12 | 204,465,463.03 | 136,864,346.58 | 385,466,018.58 | 316,662,104.98 | 212,438,304.61 | 94,978,628.62 | 290,511,779.10 | 216,967,115.12 | 151,172,178.59 | 75,701,300.37 |
| 支付的各项税费(元) | 45,037,517.67 | 31,066,369.23 | 19,115,812.59 | 54,135,710.68 | 39,950,292.59 | 19,691,018.41 | 13,841,085.41 | 69,756,002.87 | 60,067,725.97 | 43,025,152.56 | 20,812,309.76 |
| 支付其他与经营活动有关的现金(元) | 166,741,550.53 | 112,619,830.97 | 79,712,009.55 | 98,681,279.13 | 83,398,637.68 | 38,348,364.93 | 29,975,315.96 | 129,485,510.04 | 83,934,387.49 | 50,088,341.73 | 32,285,514.31 |
| 经营活动现金流出小计(元) | 2,784,934,908.29 | 1,735,566,232.85 | 875,656,161.61 | 2,305,480,759.83 | 1,663,054,376.85 | 989,918,759.71 | 628,746,215.23 | 2,333,065,823.25 | 1,856,104,263.08 | 1,308,493,735.60 | 652,322,994.17 |
| 经营活动产生的现金流量净额(元) | 262,716,738.41 | 137,018,364.35 | 50,002,796.04 | 469,156,293.39 | 325,926,547.51 | 5,688,710.42 | -3,347,547.54 | 345,819,810.26 | - | 41,330,077.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,245,611,365.82 | 1,713,733,028.70 | 325,116,110.50 | 391,447,065.81 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 1,120,884,415.75 | 963,539,800.00 | 493,539,800.00 | 102,711,200.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 1,092,659.94 | 1,092,659.94 | 1,040,526.87 | - | 7,458,859.60 | 3,397,968.52 | 3,626,194.31 |
| 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) | 29,871.00 | 18,504.00 | - | 675,605.00 | 669,118.00 | 140,000.00 | 122,000.00 | 2,230,561.76 | 2,265,960.00 | 1,680,000.00 | - |
| 投资活动现金流入小计(元) | 2,245,641,236.82 | 1,713,751,532.70 | 325,116,110.50 | 392,122,670.81 | 141,761,777.94 | 141,232,659.94 | 141,162,526.87 | 1,123,114,977.51 | 973,264,619.60 | 498,617,768.52 | 106,337,394.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 444,721,550.87 | 280,051,450.14 | 103,969,463.23 | 337,239,438.54 | 315,352,134.07 | 150,275,502.11 | 64,783,175.21 | 364,760,936.08 | 208,365,883.41 | 144,062,476.80 | 45,336,316.30 |
| 投资支付的现金(元) | 1,991,700,000.00 | 1,391,700,000.00 | 20,000,000.00 | 688,092,027.78 | 63,977,069.67 | - | - | 1,150,000,000.00 | 1,010,000,000.00 | 860,000,000.00 | 640,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,191,186.31 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,436,421,550.87 | 1,671,751,450.14 | 123,969,463.23 | 1,030,522,652.63 | 379,329,203.74 | 150,275,502.11 | 64,783,175.21 | 1,514,760,936.08 | 1,218,365,883.41 | 1,004,062,476.80 | 685,336,316.30 |
| 投资活动产生的现金流量净额(元) | -190,780,314.05 | 42,000,082.56 | 201,146,647.27 | -638,399,981.82 | -237,567,425.80 | -9,042,842.17 | 76,379,351.66 | -391,645,958.57 | -245,101,263.81 | -505,444,708.28 | -578,998,921.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 654,375,000.00 | 604,835,000.00 | 604,835,000.00 | 297,799,166.70 | 300,000,000.00 | - | - | 378,230,000.00 | 378,230,000.00 | 107,820,000.00 | - |
| 筹资活动现金流入小计(元) | 654,375,000.00 | 604,835,000.00 | 604,835,000.00 | 297,799,166.70 | 300,000,000.00 | - | - | 378,230,000.00 | 378,230,000.00 | 107,820,000.00 | - |
| 偿还债务支付的现金(元) | 599,835,000.00 | 299,235,000.00 | 299,235,000.00 | 647,119,166.70 | 349,320,000.00 | 149,720,000.00 | - | 141,623,022.95 | 141,724,756.39 | 101,724,756.39 | 72,783,231.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 134,715,404.95 | 133,866,612.20 | 2,434,999.88 | 140,275,162.44 | 139,719,218.44 | 131,252,573.11 | 2,183,250.00 | 71,448,648.54 | 69,193,373.23 | 67,711,431.42 | 813,006.89 |
| 支付其他与筹资活动有关的现金(元) | 14,442,865.49 | 9,837,779.12 | 4,744,433.41 | 16,955,456.06 | 13,913,311.72 | 9,494,924.69 | 2,320,187.75 | 10,967,338.89 | 6,485,387.84 | 4,067,069.33 | 3,091,381.85 |
| 筹资活动现金流出小计(元) | 748,993,270.44 | 442,939,391.32 | 306,414,433.29 | 804,349,785.20 | 502,952,530.16 | 290,467,497.80 | 4,503,437.75 | 224,039,010.38 | 217,403,517.46 | 173,503,257.14 | 76,687,620.36 |
| 筹资活动产生的现金流量净额(元) | -94,618,270.44 | 161,895,608.68 | 298,420,566.71 | -506,550,618.50 | -202,952,530.16 | -290,467,497.80 | -4,503,437.75 | 154,190,989.62 | 160,826,482.54 | -65,683,257.14 | -76,687,620.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,164,911.37 | 16,214,848.51 | 3,796,899.49 | 22,638,511.41 | 26,086,129.98 | 25,669,719.66 | -2,937,271.21 | 100,105,179.91 | 93,733,224.62 | 35,279,221.25 | -149,636.55 |
| 五、现金及现金等价物净增加额(元) | -1,516,934.71 | 357,128,904.10 | 553,366,909.51 | -653,155,795.52 | -88,507,278.47 | -268,151,909.89 | 65,591,095.16 | 208,470,021.22 | 452,131,093.11 | -494,518,666.75 | -457,656,297.53 |
| 加：期初现金及现金等价物余额(元) | 1,083,556,348.68 | 1,083,556,348.68 | 1,083,556,348.68 | 1,736,712,144.20 | 1,736,712,144.20 | 1,736,712,144.20 | 1,736,712,144.20 | 1,528,242,122.98 | 1,528,242,122.98 | 1,528,242,122.98 | 1,528,242,122.98 |
| 期末现金及现金等价物余额(元) | 1,082,039,413.97 | 1,440,685,252.78 | 1,636,923,258.19 | 1,083,556,348.68 | 1,648,204,865.73 | 1,468,560,234.31 | 1,802,303,239.36 | 1,736,712,144.20 | 1,980,373,216.09 | 1,033,723,456.23 | 1,070,585,825.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 207,127,855.48 | - | 322,180,944.32 | - | 171,494,208.60 | - | 298,548,905.94 | - | 167,875,674.60 | - |
| 资产减值准备(元) | - | 3,376,523.11 | - | 3,294,723.47 | - | 517,574.42 | - | 2,154,351.05 | - | 135,069.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,937,836.98 | - | 61,102,937.54 | - | 30,561,207.87 | - | 42,450,644.06 | - | 20,332,294.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,937,836.98 | - | 61,102,937.54 | - | 30,561,207.87 | - | 42,450,644.06 | - | 20,332,294.08 | - |
| 无形资产摊销(元) | - | 1,783,390.15 | - | 3,643,748.24 | - | 1,811,181.96 | - | 3,260,414.82 | - | 1,443,307.37 | - |
| 长期待摊费用摊销(元) | - | 11,288,937.86 | - | 20,808,957.44 | - | 8,495,652.39 | - | 17,453,492.85 | - | 8,965,332.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -179,876.03 | - | 78,606.08 | - | -457,183.23 | - | -45,071.29 | - |
| 固定资产报废损失(元) | - | 47,426.99 | - | - | - | - | - | 5,111,275.96 | - | - | - |
| 公允价值变动损失(元) | - | -69,500.00 | - | 51,414.38 | - | -38,260.00 | - | -537,187.95 | - | -1,870,564.11 | - |
| 财务费用(元) | - | -10,616,080.12 | - | -29,070,513.99 | - | -12,722,368.45 | - | -142,620,319.41 | - | -28,656,116.19 | - |
| 投资损失(元) | - | -7,153,543.08 | - | -946,517.86 | - | -592,111.99 | - | -7,698,582.42 | - | -3,751,935.19 | - |
| 递延所得税(元) | - | -1,860,237.41 | - | -2,055,136.33 | - | 199,163.70 | - | 4,968,618.58 | - | -3,556,613.65 | - |
| 其中：递延所得税资产减少(元) | - | 973,521.30 | - | -6,827,041.92 | - | 757,989.87 | - | -4,561,250.23 | - | -3,351,697.80 | - |
| 递延所得税负债增加(元) | - | -2,833,758.71 | - | 4,771,905.59 | - | -558,826.17 | - | 9,529,868.81 | - | -204,915.85 | - |
| 存货的减少(元) | - | -60,334,230.47 | - | -124,770,005.60 | - | -30,810,087.62 | - | 73,869,824.80 | - | 86,791,988.00 | - |
| 经营性应收项目的减少(元) | - | -441,658,398.74 | - | -290,912,753.41 | - | -467,855,045.08 | - | 449,938,804.45 | - | 28,932,025.72 | - |
| 经营性应付项目的增加(元) | - | 383,051,648.90 | - | 480,233,372.44 | - | 292,450,137.69 | - | -412,968,074.24 | - | -243,245,109.70 | - |
| 现金的期末余额(元) | - | 1,440,685,252.78 | - | 1,083,556,348.68 | - | 1,468,560,234.31 | - | 1,736,712,144.20 | - | 1,033,723,456.23 | - |
| 减：现金的期初余额(元) | - | 1,083,556,348.68 | - | 1,736,712,144.20 | - | 1,736,712,144.20 | - | 1,528,242,122.98 | - | 1,528,242,122.98 | - |
| 现金及现金等价物的净增加额(元) | - | 357,128,904.10 | - | -653,155,795.52 | - | -268,151,909.89 | - | 208,470,021.22 | - | -494,518,666.75 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 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) |