| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 | |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 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) | 22,217,028,754.6 | 9,643,439,328.22 | 22,542,704,665.91 | 10,279,658,327.82 |
| 收到的税费返还(元) | 32,421,905.61 | 10,131,564.86 | 3,410,782.16 | 2,062,535.31 |
| 收到其他与经营活动有关的现金(元) | 32,562,392.31 | 28,579,650.39 | 819,456,221.01 | 393,136,662.76 |
| 经营活动现金流入小计(元) | 22,282,013,052.52 | 9,682,150,543.47 | 23,365,571,669.08 | 10,674,857,525.89 |
| 购买商品、接受劳务支付的现金(元) | 20,414,089,210.92 | 9,557,482,569.15 | 19,429,469,778.58 | 9,322,851,298.47 |
| 支付给职工以及为职工支付的现金(元) | 471,597,970.26 | 257,420,854.8 | 498,917,966.18 | 264,245,559.65 |
| 支付的各项税费(元) | 285,628,848.91 | 186,595,392.56 | 272,040,804.4 | 134,090,971.58 |
| 支付其他与经营活动有关的现金(元) | 353,276,956.84 | 162,147,894.73 | 876,864,971.64 | 519,489,117.61 |
| 经营活动现金流出小计(元) | 21,524,592,986.93 | 10,163,646,711.24 | 21,077,293,520.8 | 10,240,676,947.31 |
| 经营活动产生的现金流量净额(元) | 757,420,065.59 | -481,496,167.77 | 2,288,278,148.28 | 434,180,578.58 |
| 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 | 3,000,000 | 0 | 0 |
| 取得投资收益收到的现金(元) | 721,163.28 | 721,163.28 | 910,000 | 740,000 |
| 收到其他与投资活动有关的现金(元) | 360,002,993.42 | 360,002,993.42 | 850,563,926.6 | 750,000,000 |
| 投资活动现金流入小计(元) | 363,724,156.7 | 363,724,156.7 | 851,473,926.6 | 750,740,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,237,465.78 | 1,477,070 | 3,482,753.66 | 704,551.41 |
| 支付其他与投资活动有关的现金(元) | 100,000,000 | 100,000,000 | 1,060,000,000 | 700,000,000 |
| 投资活动现金流出小计(元) | 106,237,465.78 | 101,477,070 | 1,063,482,753.66 | 700,704,551.41 |
| 投资活动产生的现金流量净额(元) | 257,486,690.92 | 262,247,086.7 | -212,008,827.06 | 50,035,448.59 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 8,245,616,253.92 | 5,476,921,210.92 | 7,929,363,628.77 | 3,445,423,559.55 |
| 收到其他与筹资活动有关的现金(元) | 27,455,456.67 | 21,293,762.31 | 2,502,342.47 | 59,443,856.11 |
| 筹资活动现金流入小计(元) | 8,273,071,710.59 | 5,498,214,973.23 | 7,931,865,971.24 | 3,504,867,415.66 |
| 偿还债务支付的现金(元) | 9,027,684,565.29 | 4,951,268,286.55 | 9,623,601,120.39 | 3,836,966,736.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 412,474,913.85 | 277,398,019 | 342,032,677.07 | 198,784,332.75 |
| 其中:子公司支付给少数股东的股利、利润(元) | 73,274.61 | 73,274.61 | 284,534.76 | 0 |
| 支付其他与筹资活动有关的现金(元) | 61,766,070.83 | 34,604,894.85 | 105,031,676.65 | 124,274,134.28 |
| 筹资活动现金流出小计(元) | 9,501,925,549.97 | 5,263,271,200.4 | 10,070,665,474.11 | 4,160,025,203.64 |
| 筹资活动产生的现金流量净额(元) | -1,228,853,839.38 | 234,943,772.83 | -2,138,799,502.87 | -655,157,787.98 |
| 四、汇率变动对现金及现金等价物的影响 | -4,829,799.74 | 697,752.84 | 2,392,745.21 | 3,994,811.67 |
| 五、现金及现金等价物净增加额 | -218,776,882.61 | 16,392,444.6 | -60,137,436.44 | -166,946,949.14 |
| 加:期初现金及现金等价物余额(元) | 471,495,268.35 | 471,495,268.35 | 531,632,704.79 | 531,632,704.79 |
| 期末现金及现金等价物余额(元) | 252,718,385.74 | 487,887,712.95 | 471,495,268.35 | 364,685,755.65 |
| 补充资料 | ||||
| 净利润(元) | 156,973,389.19 | 125,538,209.99 | 286,260,861.83 | 127,728,389.51 |
| 资产减值准备(元) | 27,629,302.21 | 5,810,389.47 | -19,581,910.34 | 4,889,414.32 |
| 固定资产和投资性房地产折旧(元) | 1,597,381.4 | 864,412.68 | 2,367,540.3 | 951,084.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,597,381.4 | 864,412.68 | 2,367,540.3 | 951,084.33 |
| 无形资产摊销(元) | 6,269,456.07 | 2,089,572.2 | 5,538,599.87 | 2,201,485.07 |
| 长期待摊费用摊销(元) | 44,099,503.9 | 16,230,824.79 | 59,307,036.01 | 30,278,322.93 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,307,106.24 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 12,076.35 | 150,823.85 | 166,420.17 |
| 公允价值变动损失(元) | 0 | 1,420,990 | 0 | 0 |
| 财务费用(元) | 297,658,839.53 | 139,936,230.99 | 329,980,669.08 | 164,522,121.76 |
| 投资损失(元) | 9,247,955.16 | 9,247,955.16 | 42,914,924.58 | 21,038,836.82 |
| 递延所得税(元) | -38,659,329.74 | -11,665,758.39 | 10,610,565.47 | 2,708,106.74 |
| 其中:递延所得税资产减少(元) | -38,928,871.71 | -11,665,758.39 | 11,742,500.98 | 2,734,171.43 |
| 递延所得税负债增加(元) | 269,541.97 | 0 | -1,131,935.51 | -26,064.69 |
| 存货的减少(元) | 742,924,717.09 | -263,425,532.73 | 86,596,528.89 | -445,278,769.27 |
| 经营性应收项目的减少(元) | 283,875,184.14 | 290,398,430.85 | 314,420,019.5 | 1,863,678,471.8 |
| 经营性应付项目的增加(元) | -960,351,726.39 | -840,611,376.51 | 1,112,907,485.52 | -1,341,305,653.28 |
| 经营活动产生的现金流量净额(元) | 757,420,065.59 | -481,496,167.77 | 2,288,278,148.28 | 434,180,578.58 |
| 现金的期末余额(元) | 252,718,385.74 | 487,887,712.95 | 471,495,268.35 | 364,685,755.65 |
| 减:现金的期初余额(元) | 471,495,268.35 | 471,495,268.35 | 531,632,704.79 | 531,632,704.79 |
| 现金及现金等价物的净增加额(元) | -218,776,882.61 | 16,392,444.6 | -60,137,436.44 | -166,946,949.14 |
| 公告日期 | 2025-03-31 | 2024-08-29 | 2024-04-29 | 2023-08-18 |
