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 | |
---|---|---|---|---|---|---|---|
起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
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 |
原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
经营活动产生的现金流量 | |||||||
经营资金变动其他项目(元) | -24,197,734.75 | -24,197,734.75 | -23,950,516.94 | 1,164,180,550.73 | 878,892,394.78 | 1,636,320,424.77 | 240,147,595.00 |
经营活动产生的现金(元) | -24,197,734.75 | -24,197,734.75 | -23,950,516.94 | 1,164,180,550.73 | 878,892,394.78 | 1,636,320,424.77 | 240,147,595.00 |
已收利息经营(元) | 6,394,495.07 | 6,394,495.07 | 4,388,139.91 | 125,551,707.44 | 113,162,287.94 | 84,421,605.33 | 33,886,456.10 |
已付利息经营(元) | -844,433.24 | -844,433.24 | -762,466.75 | -15,909,417.59 | -11,234,561.18 | -9,642,778.61 | -9,245,001.03 |
已付税项(元) | 12,957,010.74 | 21,964,960.32 | 18,350,111.21 | 99,722,222.05 | 156,570,121.36 | 150,460,338.49 | -15,289,042.80 |
经营活动产生的现金流量净额其他项目(元) | 1,512,734,267.95 | 957,421,347.20 | 160,926,319.43 | 2,354,013,962.16 | 2,706,321,395.21 | 1,498,645,266.09 | -170,052,206.31 |
经营活动产生的现金流量净额(元) | 1,500,649,110.70 | 954,344,139.53 | 154,563,446.95 | 3,602,007,317.35 | 3,730,549,350.17 | 3,275,783,250.74 | 45,561,344.86 |
投资活动产生的现金流量 | |||||||
购买物业、厂房及设备支付的现金(元) | -64,793,874.85 | -36,437,976.77 | -13,161,566.91 | -94,191,218.86 | -76,252,982.43 | -46,885,500.75 | -29,978,533.95 |
出售物业、厂房及设备收到的现金(元) | 3,772,156.53 | 1,818,940.00 | 1,370,690.00 | 7,114,701.99 | 2,719,206.55 | 2,052,242.03 | 418,670.00 |
出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 21,762,511.09 | 61,016,327.59 | 61,016,327.59 | 61,016,327.59 |
购买证券投资所支付的现金(元) | -2,095,000,000.00 | -2,195,000,000.00 | -1,095,000,000.00 | -2,059,777,100.00 | -1,674,777,100.00 | -420,001,000.00 | -190,001,000.00 |
出售证券投资所收到的现金(元) | 31,692,673.16 | 11,725,813.02 | 161,500.00 | 29,081,170.83 | 9,566,419.11 | 2,594,546.80 | 1,205,112.65 |
投资活动产生的现金流量净额(元) | -2,124,329,045.16 | -2,217,893,223.75 | -1,106,629,376.91 | -2,096,009,934.95 | -1,677,728,129.18 | -401,223,384.33 | -157,339,423.71 |
融资活动产生的现金流量 | |||||||
新增借款(元) | - | 300,000,000.00 | - | 709,880,000.00 | 480,980,000.00 | 460,300,000.00 | 160,300,000.00 |
偿还借款(元) | -49,580,000.00 | -49,580,000.00 | - | -770,300,000.00 | -470,300,000.00 | -160,300,000.00 | - |
已付股息融资(元) | -270,738,428.17 | -263,081,600.46 | -2,092,325.00 | -198,574,645.94 | -196,411,933.58 | -191,185,721.63 | -52,377,791.64 |
融资活动产生的现金流量净额其他项目(元) | 281,713,779.41 | -13,859,588.30 | -3,991,182.84 | 118,468,012.00 | 129,019,042.54 | 3,432,582.52 | -1,587,908.16 |
融资活动产生的现金流量净额(元) | -38,604,648.76 | -26,521,188.76 | -6,083,507.84 | -140,526,633.94 | -56,712,891.04 | 112,246,860.89 | 106,334,300.20 |
现金及现金等价物净增加额(元) | -653,661,241.69 | -1,280,005,152.68 | -959,146,359.28 | 1,372,809,856.26 | 2,003,033,252.51 | 2,979,716,553.42 | -10,109,325.05 |
现金及现金等价物的期初余额(元) | 3,519,577,581.87 | 3,519,577,581.87 | 3,519,577,581.87 | 2,146,767,725.61 | 2,146,767,725.61 | 2,146,767,725.61 | 2,146,767,725.61 |
汇率变动对现金及现金等价物的影响(元) | 8,623,341.53 | 10,065,120.30 | -996,921.48 | 7,339,107.80 | 6,924,922.56 | -7,090,173.88 | -4,665,546.40 |
现金及现金等价物的期末余额(元) | 2,865,916,340.18 | 2,239,572,429.19 | 2,560,431,222.59 | 3,519,577,581.87 | 4,149,800,978.12 | 5,126,484,279.03 | 2,136,658,400.56 |
公告日期 | 2023-10-27 | 2023-09-18 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-09-16 | 2022-04-27 |
会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
审计意见 | - | - | - | - | - | - | - |
审核师 | - | - | - | - | - | - | - |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |