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 | |
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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) | 1,373,755,422.38 | 906,712,791.57 | 443,160,330.36 | 1,812,639,742.07 | 1,321,332,074.61 | 879,531,306.52 | 395,959,276.93 |
收到的税费返还(元) | 1,195,824.19 | 1,200,309.36 | 1,183,473.36 | 1,959,435.44 | 5,882,155.72 | 2,186,811.48 | 1,021,164.70 |
收到其他与经营活动有关的现金(元) | 180,041,727.39 | 119,570,540.53 | 66,937,283.93 | 27,112,096.09 | 197,848,806.94 | 132,893,255.00 | 67,761,540.57 |
经营活动现金流入小计(元) | 1,554,992,973.96 | 1,027,483,641.46 | 511,281,087.65 | 1,841,711,273.60 | 1,525,063,037.27 | 1,014,611,373.00 | 464,741,982.20 |
购买商品、接受劳务支付的现金(元) | 549,641,919.99 | 343,262,115.22 | 181,208,188.82 | 602,250,735.64 | 532,676,006.07 | 368,657,932.04 | 170,811,283.46 |
支付给职工以及为职工支付的现金(元) | 520,892,032.87 | 350,770,036.37 | 199,103,710.22 | 769,958,949.98 | 561,038,478.09 | 377,385,791.94 | 178,203,981.37 |
支付的各项税费(元) | 145,439,775.98 | 103,010,983.11 | 46,468,466.68 | 166,255,357.72 | 140,564,385.71 | 115,854,348.92 | 59,820,455.80 |
支付其他与经营活动有关的现金(元) | 247,553,211.98 | 165,914,609.81 | 102,881,691.15 | 80,762,882.97 | 257,934,115.32 | 188,039,138.35 | 116,752,696.81 |
经营活动现金流出小计(元) | 1,463,526,940.82 | 962,957,744.51 | 529,662,056.87 | 1,619,227,926.31 | 1,492,212,985.19 | 1,049,937,211.25 | 525,588,417.44 |
经营活动产生的现金流量净额(元) | - | 64,525,896.95 | - | 222,483,347.29 | - | -35,325,838.25 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 164,543,982.00 | 129,590,000.00 | 93,800,000.00 | 615,608,875.22 | 374,982,905.60 | 187,982,905.60 | 141,900,000.00 |
取得投资收益收到的现金(元) | 2,583,764.37 | 14,822,428.04 | 1,873,831.18 | 10,000,244.31 | 43,934,675.01 | 2,786,227.55 | 2,096,568.00 |
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) | 2,342.00 | 2,212.00 | 1,300.00 | - | 1,402.29 | 1,102.29 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,095,632.06 | - | - |
投资活动现金流入小计(元) | 167,130,088.37 | 144,414,640.04 | 95,675,131.18 | 625,609,119.53 | 420,014,614.96 | 190,770,235.44 | 143,996,568.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,306,523.79 | 34,729,096.60 | 18,899,901.62 | 64,867,464.14 | 45,926,439.81 | 36,742,996.73 | 9,333,804.73 |
投资支付的现金(元) | 130,500,000.00 | 97,500,000.00 | 42,500,000.00 | 429,290,000.00 | 386,790,000.00 | 264,790,000.00 | 123,000,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | 2,024,167.01 | - | - | - |
投资活动现金流出小计(元) | 185,806,523.79 | 132,229,096.60 | 61,399,901.62 | 496,181,631.15 | 432,716,439.81 | 301,532,996.73 | 132,333,804.73 |
投资活动产生的现金流量净额(元) | -18,676,435.42 | 12,185,543.44 | 34,275,229.56 | 129,427,488.38 | -12,701,824.85 | -110,762,761.29 | 11,662,763.27 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 148,231,372.68 | 88,676,628.93 | 16,576,185.81 | 242,468,714.95 | 124,146,990.38 | 74,025,920.38 | 5,047,789.00 |
筹资活动现金流入小计(元) | 148,231,372.68 | 88,676,628.93 | 16,576,185.81 | 242,468,714.95 | 124,146,990.38 | 74,025,920.38 | 5,047,789.00 |
偿还债务支付的现金(元) | 151,123,960.60 | 87,770,363.98 | 12,876,250.00 | 120,000,140.49 | 107,283,593.56 | 94,475,803.41 | 21,574,709.02 |
分配股利、利润或偿付利息支付的现金(元) | 59,025,174.32 | 61,807,250.36 | 18,640,686.32 | 132,931,814.24 | 92,849,084.97 | 50,340,766.13 | 10,268,294.66 |
其中:子公司支付给少数股东的股利、利润(元) | 24,702,873.14 | 22,486,231.40 | 10,240,000.00 | 70,924,928.99 | 19,965,244.75 | 19,934,990.33 | - |
支付其他与筹资活动有关的现金(元) | 26,730,564.12 | 29,860,086.82 | 4,056,486.78 | 446,167,480.01 | 284,570,116.88 | 5,725,416.68 | 2,350,833.34 |
筹资活动现金流出小计(元) | 236,879,699.04 | 179,437,701.16 | 35,573,423.10 | 699,099,434.74 | 484,702,795.41 | 150,541,986.22 | 34,193,837.02 |
筹资活动产生的现金流量净额(元) | -88,648,326.36 | -90,761,072.23 | -18,997,237.29 | -456,630,719.79 | -360,555,805.03 | -76,516,065.84 | -29,146,048.02 |
五、现金及现金等价物净增加额(元) | -15,858,728.64 | -14,049,631.84 | -3,102,976.95 | -104,719,884.12 | -340,407,577.80 | -222,604,665.38 | -78,329,719.99 |
加:期初现金及现金等价物余额(元) | 987,118,254.44 | 987,118,254.44 | 987,346,307.91 | 1,091,838,138.56 | 1,091,838,138.56 | 1,091,838,138.56 | 1,091,838,138.56 |
期末现金及现金等价物余额(元) | 971,259,525.80 | 973,068,622.60 | 984,243,330.96 | 987,118,254.44 | 751,430,560.76 | 869,233,473.18 | 1,013,508,418.57 |
补充资料: | |||||||
净利润(元) | - | 166,964,445.96 | - | 40,052,245.71 | - | -18,432,522.79 | - |
资产减值准备(元) | - | -582,304.25 | - | 38,018,015.73 | - | 570,229.28 | - |
固定资产和投资性房地产折旧(元) | - | 42,936,928.73 | - | 86,578,757.63 | - | 42,920,099.96 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,936,928.73 | - | 86,578,757.63 | - | 42,920,099.96 | - |
无形资产摊销(元) | - | 1,003,949.18 | - | 2,859,516.93 | - | 1,480,836.70 | - |
长期待摊费用摊销(元) | - | 3,296,708.40 | - | 10,958,957.38 | - | 5,655,682.87 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 22,356.65 | - | - | - |
固定资产报废损失(元) | - | -24,528.68 | - | 108,981.58 | - | -61,712.63 | - |
财务费用(元) | - | 12,888,434.69 | - | 38,987,096.42 | - | 22,466,226.30 | - |
投资损失(元) | - | -63,306,186.90 | - | -28,258,403.09 | - | 1,220,204.94 | - |
递延所得税(元) | - | -59,754.11 | - | -24,362,016.09 | - | 79,270.13 | - |
其中:递延所得税资产减少(元) | - | -62,398.80 | - | -23,844,913.70 | - | 440,632.29 | - |
递延所得税负债增加(元) | - | 2,644.69 | - | -517,102.39 | - | -361,362.16 | - |
存货的减少(元) | - | 17,790,315.98 | - | -35,689,511.03 | - | -32,838,429.46 | - |
经营性应收项目的减少(元) | - | -87,538,718.07 | - | -144,324,409.53 | - | -119,322,369.33 | - |
经营性应付项目的增加(元) | - | -66,139,813.88 | - | 154,838,460.41 | - | 22,129,478.25 | - |
现金的期末余额(元) | - | 973,068,622.60 | - | 987,118,254.44 | - | 869,233,473.18 | - |
减:现金的期初余额(元) | - | 987,118,254.44 | - | 1,091,838,138.56 | - | 1,091,838,138.56 | - |
现金及现金等价物的净增加额(元) | - | -14,049,631.84 | - | -104,719,884.12 | - | -222,604,665.38 | - |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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