| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
| 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) | 3,129,094,622.3 | 6,685,662,272.92 | 3,469,939,991.76 | 9,067,989,520.81 |
| 收到的税费返还(元) | 148,739,175.52 | 415,118,462.91 | 148,702,933.71 | 162,483,376.46 |
| 收到其他与经营活动有关的现金(元) | 203,886,694 | 153,303,863.28 | 24,801,440.78 | 15,277,992.19 |
| 经营活动现金流入小计(元) | 3,481,720,491.82 | 7,254,084,599.11 | 3,643,444,366.25 | 9,245,750,889.46 |
| 购买商品、接受劳务支付的现金(元) | 2,969,940,985.74 | 5,528,609,879.84 | 2,896,292,430.18 | 5,495,202,411.12 |
| 支付给职工以及为职工支付的现金(元) | 153,242,084.12 | 293,586,786.12 | 150,367,687.89 | 293,938,688.44 |
| 支付的各项税费(元) | 60,061,752.87 | 60,382,623.6 | 34,385,990.46 | 522,566,164.94 |
| 支付其他与经营活动有关的现金(元) | 106,454,255.68 | 298,028,814.27 | 207,130,499.85 | 405,051,734.7 |
| 经营活动现金流出小计(元) | 3,289,699,078.41 | 6,180,608,103.83 | 3,288,176,608.38 | 6,716,758,999.2 |
| 经营活动产生的现金流量净额(元) | 192,021,413.41 | 1,073,476,495.28 | 355,267,757.87 | 2,528,991,890.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 102,000,000 | 2,965,300,000 | 402,224,473.92 | 3,806,100,000 |
| 取得投资收益收到的现金(元) | 4,132,790.62 | 95,414,740.07 | 64,960,231.1 | 72,069,376.87 |
| 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) | 1,121,107.15 | 16,531,711.16 | 6,400,802.44 | 12,176,424 |
| 收到其他与投资活动有关的现金(元) | 9,874,091.26 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 117,127,989.03 | 3,077,246,451.23 | 473,585,507.46 | 3,890,345,800.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 117,358,441.04 | 403,538,856.89 | 138,128,895.03 | 718,124,654.81 |
| 投资支付的现金(元) | 119,700,000 | 1,020,200,000 | 90,200,000 | 5,751,200,000 |
| 支付其他与投资活动有关的现金(元) | 499,700,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 736,758,441.04 | 1,423,738,856.89 | 228,328,895.03 | 6,469,324,654.81 |
| 投资活动产生的现金流量净额(元) | -619,630,452.01 | 1,653,507,594.34 | 245,256,612.43 | -2,578,978,853.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 774,019,553.21 | 2,120,660,327.33 | 609,400,000 | 1,505,838,326.6 |
| 收到其他与筹资活动有关的现金(元) | 202,941,300 | 0 | 0 | 190,000,000 |
| 筹资活动现金流入小计(元) | 976,960,853.21 | 2,120,660,327.33 | 609,400,000 | 1,695,838,326.6 |
| 偿还债务支付的现金(元) | 100,000,000 | 1,961,250,058.18 | 727,560,058.18 | 857,712,308.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 428,805,583.21 | 3,087,734,541.18 | 33,716,668.08 | 71,671,953.49 |
| 支付其他与筹资活动有关的现金(元) | 100,000,000 | 104,092,600 | 0 | 302,210,000 |
| 筹资活动现金流出小计(元) | 628,805,583.21 | 5,153,077,199.36 | 761,276,726.26 | 1,231,594,262.31 |
| 筹资活动产生的现金流量净额(元) | 348,155,270 | -3,032,416,872.03 | -151,876,726.26 | 464,244,064.29 |
| 四、汇率变动对现金及现金等价物的影响 | 9,803,730.41 | 27,065,210.88 | 16,254,821.5 | 18,883,758.16 |
| 五、现金及现金等价物净增加额 | -69,650,038.19 | -278,367,571.53 | 464,902,465.54 | 433,140,858.77 |
| 加:期初现金及现金等价物余额(元) | 447,687,492.74 | 726,055,064.27 | 726,055,064.27 | 292,914,205.5 |
| 期末现金及现金等价物余额(元) | 378,037,454.55 | 447,687,492.74 | 1,190,957,529.81 | 726,055,064.27 |
| 补充资料 | | | | |
| 净利润(元) | 294,522,731 | 408,493,641.32 | 256,321,606.32 | 2,929,923,224.69 |
| 资产减值准备(元) | 0 | 0 | 0 | 749,377.69 |
| 固定资产和投资性房地产折旧(元) | 98,912,112.85 | 176,578,818.92 | 85,907,804.57 | 109,447,201.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 98,912,112.85 | 176,578,818.92 | 85,907,804.57 | 109,447,201.8 |
| 无形资产摊销(元) | 4,047,774.74 | 8,776,243.81 | 4,477,169.71 | 8,818,902.48 |
| 长期待摊费用摊销(元) | 5,562,166.58 | 9,655,517.94 | 4,204,573.3 | 4,086,620.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -299,061.7 | 468,770.8 | 34,104.6 | -4,154,094.61 |
| 固定资产报废损失(元) | 1,008,177.24 | 2,185,347.08 | 1,026,877.59 | 306,958.06 |
| 公允价值变动损失(元) | 0 | 0 | -19,196,676.32 | -12,969,572.68 |
| 财务费用(元) | 28,106,692.5 | 35,806,732 | -1,969,561.51 | 24,128,511.3 |
| 投资损失(元) | -11,652,082.5 | -82,445,167.39 | -64,960,231.1 | -72,069,376.87 |
| 递延所得税(元) | -5,260,460.8 | 7,831,456.63 | -735,469.22 | 104,303,416.81 |
| 其中:递延所得税资产减少(元) | -178,604.01 | 2,492,061.75 | 747,080.42 | -2,354,446.43 |
| 递延所得税负债增加(元) | -5,081,856.79 | 5,339,394.88 | -1,482,549.64 | 106,657,863.24 |
| 存货的减少(元) | -170,809,232.02 | 9,100,502.36 | -78,758,525.07 | -130,885,171.8 |
| 经营性应收项目的减少(元) | -23,303,004.9 | 532,717,013.62 | 281,157,523.16 | -11,233,565.88 |
| 经营性应付项目的增加(元) | -37,637,587.31 | -41,781,289.08 | -116,854,020.32 | -426,208,110.31 |
| 其他(元) | 7,402,176.6 | 11,250,359.59 | 10,014,983.98 | 1,226,353.84 |
| 经营活动产生的现金流量净额(元) | 192,021,413.41 | 1,073,476,495.28 | 355,267,757.87 | 2,528,991,890.26 |
| 现金的期末余额(元) | 378,037,454.55 | 447,687,492.74 | 1,190,957,529.81 | 726,055,064.27 |
| 减:现金的期初余额(元) | 447,687,492.74 | 726,055,064.27 | 726,055,064.27 | 292,914,205.5 |
| 现金及现金等价物的净增加额(元) | -69,650,038.19 | -278,367,571.53 | 464,902,465.54 | 433,140,858.77 |
| 公告日期 | 2024-08-02 | 2024-03-22 | 2023-07-28 | 2023-06-30 |
