| 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) | 4,398,892,819.7 | 2,458,913,457.11 | 4,106,226,850.61 | 2,206,665,761.01 |
| 收到的税费返还(元) | 220,279,932.67 | 116,943,271.07 | 202,089,854.07 | 132,213,186.36 |
| 收到其他与经营活动有关的现金(元) | 270,219,054.69 | 71,226,794.9 | 47,242,839.49 | 22,515,898.23 |
| 经营活动现金流入小计(元) | 4,889,391,807.06 | 2,647,083,523.08 | 4,355,559,544.17 | 2,361,394,845.6 |
| 购买商品、接受劳务支付的现金(元) | 3,259,639,517.57 | 1,773,786,323.59 | 3,261,507,455.32 | 1,481,212,482.81 |
| 支付给职工以及为职工支付的现金(元) | 773,325,851.22 | 354,591,280.28 | 653,075,020.08 | 315,068,322.44 |
| 支付的各项税费(元) | 200,724,861.85 | 88,348,752.83 | 288,111,837.41 | 80,138,599.18 |
| 支付其他与经营活动有关的现金(元) | 224,288,844.07 | 120,563,325.77 | 204,844,703.74 | 102,565,671.82 |
| 经营活动现金流出小计(元) | 4,457,979,074.71 | 2,337,289,682.47 | 4,407,539,016.55 | 1,978,985,076.25 |
| 经营活动产生的现金流量净额(元) | 431,412,732.35 | 309,793,840.61 | -51,979,472.38 | 382,409,769.35 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 10,797,218.11 | 10,128,472.89 | 653,748.59 | 301,927.81 |
| 投资活动现金流入小计(元) | 10,797,218.11 | 10,128,472.89 | 653,748.59 | 301,927.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 254,616,990.09 | 97,892,698.25 | 126,539,352.21 | 43,773,113.73 |
| 投资支付的现金(元) | 0 | 0 | 10,000,000 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 71,570,835 | 0 |
| 投资活动现金流出小计(元) | 254,616,990.09 | 97,892,698.25 | 208,110,187.21 | 53,773,113.73 |
| 投资活动产生的现金流量净额(元) | -243,819,771.98 | -87,764,225.36 | -207,456,438.62 | -53,471,185.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 166,722,401.7 | 83,039,553.09 | 36,052,037.8 | 0 |
| 筹资活动现金流入小计(元) | 166,722,401.7 | 83,039,553.09 | 36,052,037.8 | 0 |
| 偿还债务支付的现金(元) | 40,433,244.2 | 106,592,647.8 | 18,276,369.06 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,899,731.71 | 44,550,832.36 | 210,232,832.26 | 210,000,000 |
| 支付其他与筹资活动有关的现金(元) | 5,330,647.2 | 2,485,191.29 | 3,171,974.86 | 238,268.43 |
| 筹资活动现金流出小计(元) | 90,663,623.11 | 153,628,671.45 | 231,681,176.18 | 210,238,268.43 |
| 筹资活动产生的现金流量净额(元) | 76,058,778.59 | -70,589,118.36 | -195,629,138.38 | -210,238,268.43 |
| 四、汇率变动对现金及现金等价物的影响 | -35,072,846.22 | -8,688,365.48 | 61,670,015.86 | 50,833,779.09 |
| 五、现金及现金等价物净增加额 | 228,578,892.74 | 142,752,131.41 | -393,395,033.52 | 169,534,094.09 |
| 加:期初现金及现金等价物余额(元) | 1,482,539,766.68 | 1,482,539,766.68 | 1,912,096,415.33 | 1,912,096,415.33 |
| 期末现金及现金等价物余额(元) | 1,711,118,659.42 | 1,625,291,898.09 | 1,518,701,381.81 | 2,081,630,509.42 |
| 补充资料 | | | | |
| 净利润(元) | 282,704,526.41 | 121,526,818.86 | 300,841,912.32 | 152,387,804.61 |
| 资产减值准备(元) | 18,202,629.8 | 9,957,257.48 | 10,976,783.73 | 13,518,521.03 |
| 固定资产和投资性房地产折旧(元) | 45,204,644.22 | 21,907,180.89 | 37,809,724.49 | 17,807,402.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 45,204,644.22 | 21,907,180.89 | 37,809,724.49 | 17,807,402.71 |
| 无形资产摊销(元) | 20,036,479.27 | 11,917,419.65 | 13,794,098.58 | 6,307,960.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,607,016.68 | -5,563,013.47 | -146,984.58 | -143,764.6 |
| 固定资产报废损失(元) | -197,605.87 | -135,787.61 | 2,492,671.72 | -2,140.89 |
| 公允价值变动损失(元) | 16,719,062.44 | 13,065,098.96 | -18,896,259.43 | -6,341,705.07 |
| 财务费用(元) | 37,906,060.85 | 11,258,108.82 | -67,841,435.45 | -22,347,827.75 |
| 投资损失(元) | 12,248,758.47 | 5,595,284.34 | 2,192,765.67 | -227,224.72 |
| 递延所得税(元) | -10,193,337.98 | 26,493,411.3 | 42,232,925.28 | 18,524,589.44 |
| 其中:递延所得税资产减少(元) | -45,803,394.47 | -10,803,641.75 | -1,596,217.56 | 2,698,266.83 |
| 递延所得税负债增加(元) | 35,610,056.49 | 37,297,053.05 | 43,829,142.84 | 15,826,322.61 |
| 存货的减少(元) | 37,121,665.67 | 21,099,717.24 | -20,335,351.97 | -49,668,674.6 |
| 经营性应收项目的减少(元) | 189,855,046.96 | 101,702,079.92 | 68,149,253.82 | 136,791,135.69 |
| 经营性应付项目的增加(元) | -251,684,500.31 | -33,651,713.96 | -449,664,727.03 | 113,606,754.31 |
| 经营活动产生的现金流量净额其他项目(元) | 31,687,846.84 | 4,879,088.37 | 13,010,902.47 | 4,026,071.45 |
| 经营活动产生的现金流量净额(元) | 431,412,732.35 | 309,793,840.61 | -51,979,472.38 | 382,409,769.35 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 5,431,187.59 | 3,794,421.98 | 7,122,778.42 | 3,149,251.12 |
| 现金的期末余额(元) | 1,711,118,659.42 | 1,625,291,898.09 | 1,518,701,381.81 | 2,081,630,509.42 |
| 减:现金的期初余额(元) | 1,482,539,766.68 | 1,482,539,766.68 | 1,912,096,415.33 | 1,912,096,415.33 |
| 现金及现金等价物的净增加额(元) | 228,578,892.74 | 142,752,131.41 | -393,395,033.52 | 169,534,094.09 |
| 公告日期 | 2025-03-24 | 2024-08-21 | 2024-06-28 | 2023-12-29 |
