| 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 | |||||||
| 除税前利润(元) | - | 167,728,000.00 | - | 829,851,000.00 | - | 629,041,000.00 | - |
| 资产减值准备(元) | - | 4,222,000.00 | - | 61,067,000.00 | - | 9,252,000.00 | - |
| 折旧与摊销(元) | - | 172,983,000.00 | - | 312,007,000.00 | - | 152,467,000.00 | - |
| 出售物业、厂房及设备的亏损收益(元) | - | -8,355,000.00 | - | -13,387,000.00 | - | -2,193,000.00 | - |
| 投资亏损收益(元) | - | - | - | -7,107,000.00 | - | -4,843,000.00 | - |
| 应占联营及合营公司亏损收益(元) | - | 232,286,000.00 | - | 98,462,000.00 | - | 54,990,000.00 | - |
| 重估盈余(元) | - | -26,814,000.00 | - | 101,700,000.00 | - | 14,349,000.00 | - |
| 利息支出(元) | - | 126,230,000.00 | - | 245,629,000.00 | - | 123,014,000.00 | - |
| 利息收入(元) | - | -24,519,000.00 | - | -54,139,000.00 | - | -29,000,000.00 | - |
| 存货的减少增加(元) | - | -1,322,781,000.00 | - | -2,136,357,000.00 | - | -1,043,348,000.00 | - |
| 应收帐款减少增加(元) | - | 295,300,000.00 | - | -131,811,000.00 | - | -267,085,000.00 | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | -34,114,000.00 | - | 68,966,000.00 | - | 152,495,000.00 | - |
| 应付帐款增加减少(元) | - | -6,631,000.00 | - | 41,646,000.00 | - | 168,479,000.00 | - |
| 预收账款、按金及其他应付款增加减少(元) | - | -254,000.00 | - | 73,181,000.00 | - | -94,838,000.00 | - |
| 经营资金变动其他项目(元) | - | -82,813,000.00 | - | -125,046,000.00 | - | -19,451,000.00 | - |
| 经营活动产生的现金(元) | - | -507,532,000.00 | - | -635,338,000.00 | - | -156,671,000.00 | - |
| 已收利息经营(元) | - | 7,423,000.00 | - | 7,164,000.00 | - | 5,279,000.00 | - |
| 已付税项(元) | -3,240,685.31 | -42,643,000.00 | 17,241,697.97 | -128,440,000.00 | 164,231,391.81 | -89,350,000.00 | 62,361,494.99 |
| 经营活动产生的现金流量净额其他项目(元) | -230,748,285.61 | 7,423,000.00 | -231,220,896.77 | 7,164,000.00 | -883,512,481.65 | 5,279,000.00 | -63,740,322.27 |
| 经营活动产生的现金流量净额(元) | -233,988,970.92 | -542,752,000.00 | -213,979,198.80 | -756,614,000.00 | -719,281,089.84 | -240,742,000.00 | -1,378,827.28 |
| 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) | -274,837,032.45 | -131,451,000.00 | -56,252,096.76 | -212,256,000.00 | - | -99,160,000.00 | -35,660,129.05 |
| 出售物业、厂房及设备收到的现金(元) | - | 466,000.00 | 100,895.60 | 2,531,000.00 | 151,844.45 | 150,000.00 | 90,076.45 |
| 购买无形资产及其他资产支付的现金(元) | - | -4,352,000.00 | - | -10,165,000.00 | - | -3,624,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | 6,658,780.68 | 37,939,000.00 | - | - | - |
| 购买证券投资所支付的现金(元) | -714,156,712.38 | -341,693,000.00 | -354,710,348.67 | -4,423,735,000.00 | -4,419,688,352.11 | -1,766,435,000.00 | -1,410,536,072.84 |
| 出售证券投资所收到的现金(元) | 1,527,225,212.42 | 1,424,880,000.00 | 1,199,853,503.19 | 4,091,177,000.00 | 2,564,098,822.17 | 1,383,574,000.00 | 626,389,440.64 |
| 已收利息及股息投资(元) | - | 16,631,000.00 | - | 64,349,000.00 | - | 39,952,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | 774,106,812.51 | -30,000,000.00 | - | 700,000,000.00 | 1,857,791,465.73 | 330,000,000.00 | 731,696,168.56 |
| 投资活动产生的现金流量净额(元) | 1,312,338,280.10 | 934,481,000.00 | 795,650,734.04 | 249,840,000.00 | 2,353,780.24 | -115,543,000.00 | -88,020,516.24 |
| 融资活动产生的现金流量 | |||||||
| 新增借款(元) | 3,557,251,571.62 | 2,883,340,000.00 | 1,517,257,215.11 | 6,755,938,000.00 | 4,928,822,097.65 | 3,627,799,000.00 | 1,426,538,930.97 |
| 偿还借款(元) | -4,097,326,290.58 | -3,127,918,000.00 | -1,611,863,370.86 | -6,036,258,000.00 | -3,627,473,860.07 | -2,178,187,000.00 | -731,818,094.86 |
| 已付股息融资(元) | -250,602,018.90 | - | -100,416,052.92 | -23,251,000.00 | -209,613,269.79 | - | -65,525,657.00 |
| 已付利息融资(元) | - | -148,870,000.00 | - | -251,839,000.00 | - | -154,868,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | 118,578,232.83 | 86,606,000.00 | 75,451,069.21 | -115,025,000.00 | -121,518,359.02 | -66,474,000.00 | -12,431,578.48 |
| 融资活动产生的现金流量净额(元) | -672,098,505.03 | -306,842,000.00 | -119,571,139.46 | 329,565,000.00 | 970,216,608.77 | 1,228,270,000.00 | 616,763,600.63 |
| 现金及现金等价物净增加额其他项目(元) | - | 1,000.00 | - | - | - | - | - |
| 现金及现金等价物净增加额(元) | 438,071,897.27 | 84,888,000.00 | 433,440,245.89 | -177,209,000.00 | 263,874,379.54 | 871,985,000.00 | 517,622,771.48 |
| 现金及现金等价物的期初余额(元) | 1,319,707,185.95 | 1,319,707,000.00 | 1,319,707,185.95 | 1,479,633,000.00 | 1,479,633,434.04 | 1,479,633,000.00 | 1,479,633,434.04 |
| 汇率变动对现金及现金等价物的影响(元) | 31,821,093.12 | - | -28,660,149.89 | - | 10,585,080.37 | - | -9,741,485.63 |
| 现金及现金等价物的期末余额其他项目(元) | - | 33,460,000.00 | - | 17,283,000.00 | - | 4,230,000.00 | - |
| 现金及现金等价物的期末余额(元) | 1,757,779,083.22 | 1,438,055,000.00 | 1,753,147,431.84 | 1,319,707,000.00 | 1,743,507,813.58 | 2,355,848,000.00 | 1,997,256,205.52 |
| 公告日期 | 2023-10-30 | 2023-09-28 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-09-27 | 2022-04-29 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 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) |