| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 |
| 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) | 9,643,439,328.22 | 22,542,704,665.91 | 10,279,658,327.82 | 20,549,397,056.38 | 13,720,854,728.77 | 8,537,972,375.01 |
| 收到的税费返还(元) | 10,131,564.86 | 3,410,782.16 | 2,062,535.31 | 8,282,456.40 | 7,951,555.09 | 7,948,702.27 |
| 收到其他与经营活动有关的现金(元) | 28,579,650.39 | 819,456,221.01 | 393,136,662.76 | 132,614,482.73 | 87,194,559.00 | 81,887,010.36 |
| 经营活动现金流入小计(元) | 9,682,150,543.47 | 23,365,571,669.08 | 10,674,857,525.89 | 20,690,293,995.51 | 13,816,000,842.86 | 8,627,808,087.64 |
| 购买商品、接受劳务支付的现金(元) | 9,557,482,569.15 | 19,429,469,778.58 | 9,322,851,298.47 | 20,377,625,520.54 | 14,060,453,198.95 | 8,854,444,334.65 |
| 支付给职工以及为职工支付的现金(元) | 257,420,854.80 | 498,917,966.18 | 264,245,559.65 | 494,939,379.15 | 390,304,191.95 | 268,937,623.81 |
| 支付的各项税费(元) | 186,595,392.56 | 272,040,804.40 | 134,090,971.58 | 261,860,990.54 | 171,787,044.77 | 152,227,636.56 |
| 支付其他与经营活动有关的现金(元) | 162,147,894.73 | 876,864,971.64 | 519,489,117.61 | 527,413,106.11 | 282,376,262.62 | 193,690,093.38 |
| 经营活动现金流出小计(元) | 10,163,646,711.24 | 21,077,293,520.80 | 10,240,676,947.31 | 21,661,838,996.34 | 14,904,920,698.29 | 9,469,299,688.40 |
| 经营活动产生的现金流量净额(元) | -481,496,167.77 | 2,288,278,148.28 | 434,180,578.58 | -971,545,000.83 | -1,088,919,855.43 | -841,491,600.76 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 3,000,000.00 | - | - | 3,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 721,163.28 | 910,000.00 | 740,000.00 | 1,200,000.00 | 580,000.00 | 490,000.00 |
| 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) | - | - | - | 5,850.00 | 5,550.00 | 3,000.00 |
| 收到其他与投资活动有关的现金(元) | 360,002,993.42 | 850,563,926.60 | 750,000,000.00 | 1,010,934,246.58 | 810,000,000.00 | 590,000,000.00 |
| 投资活动现金流入小计(元) | 363,724,156.70 | 851,473,926.60 | 750,740,000.00 | 1,015,140,096.58 | 810,585,550.00 | 590,493,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,477,070.00 | 3,482,753.66 | 704,551.41 | 8,463,311.70 | 6,002,559.46 | 3,666,589.20 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 60,190,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | 1,060,000,000.00 | 700,000,000.00 | 840,000,000.00 | 790,000,000.00 | 590,000,000.00 |
| 投资活动现金流出小计(元) | 101,477,070.00 | 1,063,482,753.66 | 700,704,551.41 | 851,463,311.70 | 856,192,559.46 | 593,666,589.20 |
| 投资活动产生的现金流量净额(元) | 262,247,086.70 | -212,008,827.06 | 50,035,448.59 | 163,676,784.88 | -45,607,009.46 | -3,173,589.20 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 5,476,921,210.92 | 7,929,363,628.77 | 3,445,423,559.55 | 11,483,518,437.98 | 8,091,052,357.36 | 5,697,412,568.49 |
| 收到其他与筹资活动有关的现金(元) | 21,293,762.31 | 2,502,342.47 | 59,443,856.11 | 550,412,372.00 | 319,840,672.00 | 73,218,800.00 |
| 筹资活动现金流入小计(元) | 5,498,214,973.23 | 7,931,865,971.24 | 3,504,867,415.66 | 12,033,930,809.98 | 8,410,893,029.36 | 5,770,631,368.49 |
| 偿还债务支付的现金(元) | 4,951,268,286.55 | 9,623,601,120.39 | 3,836,966,736.61 | 10,175,358,505.00 | 6,311,239,005.00 | 4,237,069,125.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 277,398,019.00 | 342,032,677.07 | 198,784,332.75 | 407,479,815.19 | 326,675,188.93 | 266,751,207.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | 73,274.61 | 284,534.76 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 34,604,894.85 | 105,031,676.65 | 124,274,134.28 | 626,067,560.56 | 532,323,677.75 | 622,702,593.36 |
| 筹资活动现金流出小计(元) | 5,263,271,200.40 | 10,070,665,474.11 | 4,160,025,203.64 | 11,208,905,880.75 | 7,170,237,871.68 | 5,126,522,925.94 |
| 筹资活动产生的现金流量净额(元) | 234,943,772.83 | -2,138,799,502.87 | -655,157,787.98 | 825,024,929.23 | 1,240,655,157.68 | 644,108,442.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 697,752.84 | 2,392,745.21 | 3,994,811.67 | 9,634,141.64 | 10,709,134.63 | 5,236,713.98 |
| 五、现金及现金等价物净增加额(元) | 16,392,444.60 | -60,137,436.44 | -166,946,949.14 | 26,790,854.92 | 116,837,427.42 | -195,320,033.43 |
| 加：期初现金及现金等价物余额(元) | 471,495,268.35 | 531,632,704.79 | 531,632,704.79 | 504,841,849.87 | 504,841,849.87 | 504,841,849.87 |
| 期末现金及现金等价物余额(元) | 487,887,712.95 | 471,495,268.35 | 364,685,755.65 | 531,632,704.79 | 621,679,277.29 | 309,521,816.44 |
| 补充资料： | ||||||
| 净利润(元) | 125,538,209.99 | 286,260,861.83 | 127,728,389.51 | 89,200,784.85 | - | 101,847,302.20 |
| 资产减值准备(元) | 5,810,389.47 | -19,581,910.34 | 4,889,414.32 | 6,141,876.24 | - | -5,287,579.48 |
| 固定资产和投资性房地产折旧(元) | 864,412.68 | 2,367,540.30 | 951,084.33 | 2,382,032.71 | - | 1,129,785.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 864,412.68 | 2,367,540.30 | 951,084.33 | 2,382,032.71 | - | 1,129,785.49 |
| 无形资产摊销(元) | 2,089,572.20 | 5,538,599.87 | 2,201,485.07 | 4,367,793.18 | - | 2,178,706.18 |
| 长期待摊费用摊销(元) | 16,230,824.79 | 59,307,036.01 | 30,278,322.93 | 28,413,771.44 | - | 59,355,994.23 |
| 固定资产报废损失(元) | 12,076.35 | 150,823.85 | 166,420.17 | 92,090.31 | - | - |
| 公允价值变动损失(元) | 1,420,990.00 | - | - | - | - | - |
| 财务费用(元) | 139,936,230.99 | 329,980,669.08 | 164,522,121.76 | 333,214,009.99 | - | 153,218,257.35 |
| 投资损失(元) | 9,247,955.16 | 42,914,924.58 | 21,038,836.82 | 52,161,209.09 | - | 27,822,993.37 |
| 递延所得税(元) | -11,665,758.39 | 10,610,565.47 | 2,708,106.74 | -73,287,303.92 | - | -49,266,209.07 |
| 其中：递延所得税资产减少(元) | -11,665,758.39 | 11,742,500.98 | 2,734,171.43 | -73,235,174.54 | - | -49,240,144.38 |
| 递延所得税负债增加(元) | - | -1,131,935.51 | -26,064.69 | -52,129.38 | - | -26,064.69 |
| 存货的减少(元) | -263,425,532.73 | 86,596,528.89 | -445,278,769.27 | -520,463,037.95 | - | -1,046,631,316.50 |
| 经营性应收项目的减少(元) | 290,398,430.85 | 314,420,019.50 | 1,863,678,471.80 | -986,480,641.27 | - | -475,420,551.30 |
| 经营性应付项目的增加(元) | -840,611,376.51 | 1,112,907,485.52 | -1,341,305,653.28 | -177,743,223.24 | - | 518,923,487.79 |
| 现金的期末余额(元) | 487,887,712.95 | 471,495,268.35 | 364,685,755.65 | 531,632,704.79 | - | 309,521,816.44 |
| 减：现金的期初余额(元) | 471,495,268.35 | 531,632,704.79 | 531,632,704.79 | 504,841,849.87 | - | 504,841,849.87 |
| 现金及现金等价物的净增加额(元) | 16,392,444.60 | -60,137,436.44 | -166,946,949.14 | 26,790,854.92 | - | -195,320,033.43 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-18 | 2023-03-31 | 2022-10-31 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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