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 |
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 |
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) | 465,880,896.57 | 155,898,087.95 | 73,290,998.65 | 342,519,298.00 | 248,403,795.19 | 159,995,249.81 | 71,415,976.53 |
收到的税费返还(元) | 11,000,519.99 | 7,836,566.42 | 1,529,714.25 | 14,014,257.55 | 10,974,436.79 | 6,925,186.16 | 3,966,277.00 |
收到其他与经营活动有关的现金(元) | 13,725,522.55 | 8,634,194.37 | 123,297,024.96 | 20,842,609.84 | 11,623,475.00 | 8,740,121.78 | 3,512,074.51 |
经营活动现金流入小计(元) | 490,606,939.11 | 172,368,848.74 | 198,117,737.86 | 377,376,165.39 | 271,001,706.98 | 175,660,557.75 | 78,894,328.04 |
购买商品、接受劳务支付的现金(元) | 475,591,292.42 | 101,180,303.77 | 18,646,105.57 | 79,667,115.50 | 59,860,166.70 | 42,545,523.65 | 26,237,681.53 |
支付给职工以及为职工支付的现金(元) | 219,795,189.49 | 117,716,951.77 | 46,054,855.00 | 155,135,208.18 | 121,414,408.84 | 81,885,295.04 | 54,804,923.34 |
支付的各项税费(元) | 37,765,934.53 | 25,556,213.33 | 14,825,883.84 | 44,311,390.07 | 35,455,274.45 | 24,112,553.55 | 14,676,013.64 |
支付其他与经营活动有关的现金(元) | 73,040,865.75 | 44,380,772.61 | 136,459,933.60 | 47,749,087.53 | 44,415,517.15 | 30,298,157.59 | 15,531,504.77 |
经营活动现金流出小计(元) | 806,193,282.19 | 288,834,241.48 | 215,986,778.01 | 326,862,801.28 | 261,145,367.14 | 178,841,529.83 | 111,250,123.28 |
经营活动产生的现金流量净额(元) | - | -116,465,392.74 | - | 50,513,364.11 | - | -3,180,972.08 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 961,000,000.00 | 728,000,000.00 | 310,000,000.00 | 1,359,000,000.00 | 801,000,000.00 | 445,000,000.00 | 320,000,000.00 |
取得投资收益收到的现金(元) | 5,200,402.74 | 2,802,956.91 | 1,063,347.65 | 7,481,596.61 | 3,613,398.90 | 1,987,004.70 | 1,759,095.55 |
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) | 4,420.16 | 3,471.68 | - | 413,472.14 | 421,050.00 | 421,050.00 | 367,000.00 |
收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,000,000.00 |
投资活动现金流入小计(元) | 966,204,822.90 | 730,806,428.59 | 311,063,347.65 | 1,366,895,068.75 | 805,034,448.90 | 447,408,054.70 | 327,126,095.55 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 579,115,254.96 | 550,700,349.58 | 192,856,261.97 | 24,578,880.73 | 22,047,788.62 | 14,171,693.22 | 1,605,427.66 |
投资支付的现金(元) | 1,384,991,400.00 | 996,770,000.00 | 502,000,000.00 | 1,137,000,000.00 | 869,000,000.00 | 298,000,000.00 | - |
取得子公司及其他营业单位支付的现金净额(元) | 2,856,338.36 | 2,856,338.36 | 2,856,338.36 | - | - | - | - |
支付其他与投资活动有关的现金(元) | 500,000.00 | 500,000.00 | 10,000.00 | - | 450,000.00 | 450,000.00 | 450,000.00 |
投资活动现金流出小计(元) | 1,967,462,993.32 | 1,550,826,687.94 | 697,722,600.33 | 1,161,578,880.73 | 891,497,788.62 | 312,621,693.22 | 2,055,427.66 |
投资活动产生的现金流量净额(元) | -1,001,258,170.42 | -820,020,259.35 | -386,659,252.68 | 205,316,188.02 | -86,463,339.72 | 134,786,361.48 | 325,070,667.89 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 13,715,000.00 | 13,715,000.00 | 13,715,000.00 | 232,143,092.76 | - | - | - |
取得借款收到的现金(元) | 1,596,172,000.00 | 1,046,950,600.00 | 334,950,000.00 | 233,500,000.00 | 104,500,000.00 | 69,500,000.00 | 54,500,000.00 |
收到其他与筹资活动有关的现金(元) | 260,000.00 | 260,000.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | 1,610,147,000.00 | 1,060,925,600.00 | 348,665,000.00 | 465,643,092.76 | 104,500,000.00 | 69,500,000.00 | 54,500,000.00 |
偿还债务支付的现金(元) | 871,525,595.44 | 423,363,281.86 | 346,250,000.00 | 149,500,000.00 | 109,500,000.00 | 25,000,000.00 | 20,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 12,805,655.27 | 5,657,705.56 | 2,095,666.66 | 3,584,345.73 | 2,875,263.81 | 2,116,673.57 | 935,500.00 |
支付其他与筹资活动有关的现金(元) | 4,974,935.00 | 2,601,345.00 | 770,000.00 | 5,142,803.36 | 2,048,937.86 | 1,098,937.86 | 900,000.00 |
筹资活动现金流出小计(元) | 889,306,185.71 | 431,622,332.42 | 349,115,666.66 | 158,227,149.09 | 114,424,201.67 | 28,215,611.43 | 21,835,500.00 |
筹资活动产生的现金流量净额(元) | 720,840,814.29 | 629,303,267.58 | -450,666.66 | 307,415,943.67 | -9,924,201.67 | 41,284,388.57 | 32,664,500.00 |
五、现金及现金等价物净增加额(元) | -596,003,699.21 | -307,182,384.51 | -404,978,959.49 | 563,245,495.80 | -86,531,201.55 | 172,889,777.97 | 325,379,372.65 |
加:期初现金及现金等价物余额(元) | 881,959,636.81 | 881,959,636.81 | 881,959,636.81 | 318,714,141.01 | 318,714,141.01 | 318,714,141.01 | 318,714,141.01 |
期末现金及现金等价物余额(元) | 285,955,937.60 | 574,777,252.30 | 476,980,677.32 | 881,959,636.81 | 232,182,939.46 | 491,603,918.98 | 644,093,513.66 |
补充资料: | |||||||
净利润(元) | - | -56,310,125.22 | - | 35,489,058.43 | - | 21,450,506.94 | - |
资产减值准备(元) | - | - | - | 13,972.37 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 5,762,270.03 | - | 12,834,176.98 | - | 5,460,561.35 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,762,270.03 | - | 12,834,176.98 | - | 5,460,561.35 | - |
无形资产摊销(元) | - | 635,639.54 | - | 1,283,461.04 | - | 667,088.33 | - |
长期待摊费用摊销(元) | - | 2,667,623.91 | - | 1,367,782.80 | - | 353,858.40 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,848.18 | - | 57,025.52 | - | 57,025.52 | - |
固定资产报废损失(元) | - | 34,356.98 | - | 3,248.65 | - | 4,683.63 | - |
公允价值变动损失(元) | - | -603,132.67 | - | -68,286.15 | - | 1,141,539.36 | - |
财务费用(元) | - | 3,769,364.73 | - | 3,972,615.14 | - | 2,380,367.32 | - |
投资损失(元) | - | -210,757.52 | - | -4,772,663.22 | - | -1,493,490.47 | - |
递延所得税(元) | - | -289,235.03 | - | -6,290,464.05 | - | -4,027,358.23 | - |
其中:递延所得税资产减少(元) | - | -276,201.78 | - | -6,181,306.27 | - | -3,915,883.80 | - |
递延所得税负债增加(元) | - | -13,033.25 | - | -109,157.78 | - | -111,474.43 | - |
存货的减少(元) | - | -46,304,509.77 | - | 3,953,340.25 | - | -2,318,708.74 | - |
经营性应收项目的减少(元) | - | -438,752,490.32 | - | -8,242,225.18 | - | 6,601,151.33 | - |
经营性应付项目的增加(元) | - | 401,906,974.88 | - | -12,747,473.00 | - | -38,155,310.84 | - |
其他(元) | - | 3,745,197.58 | - | - | - | -1,255,561.13 | - |
融资租入固定资产(元) | - | - | - | 12,824,405.90 | - | - | - |
现金的期末余额(元) | - | 574,777,252.30 | - | 881,959,636.81 | - | 491,603,918.98 | - |
减:现金的期初余额(元) | - | 881,959,636.81 | - | 318,714,141.01 | - | 318,714,141.01 | - |
现金及现金等价物的净增加额(元) | - | -307,182,384.51 | - | 563,245,495.80 | - | 172,889,777.97 | - |
公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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