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) | 2,772,015,647.77 | 1,641,790,838.10 | 649,632,341.51 | 2,899,960,923.13 | 2,044,636,606.99 | 1,287,338,133.92 | 657,242,449.21 |
收到的税费返还(元) | 54,289.83 | - | - | 115,427,508.30 | 94,043,055.59 | 94,043,055.59 | - |
收到其他与经营活动有关的现金(元) | 485,224,089.28 | 453,662,012.97 | 182,306,444.09 | 53,306,493.06 | 187,920,513.57 | 147,437,062.17 | 157,962,110.37 |
经营活动现金流入小计(元) | 3,257,294,026.88 | 2,095,452,851.07 | 831,938,785.60 | 3,068,694,924.49 | 2,326,600,176.15 | 1,528,818,251.68 | 815,204,559.58 |
购买商品、接受劳务支付的现金(元) | 972,329,547.84 | 577,721,444.34 | 234,195,831.34 | 1,109,557,614.06 | 710,706,000.21 | 398,964,201.38 | 192,840,247.25 |
支付给职工以及为职工支付的现金(元) | 986,547,997.52 | 668,174,675.44 | 317,515,822.62 | 1,404,424,716.40 | 908,336,529.12 | 620,113,231.29 | 312,975,567.26 |
支付的各项税费(元) | 102,176,167.86 | 83,008,126.27 | 44,476,481.88 | 183,415,999.51 | 129,355,578.83 | 92,089,188.07 | 49,756,251.63 |
支付其他与经营活动有关的现金(元) | 57,571,197.66 | 39,943,313.56 | 57,533,787.10 | 67,976,963.53 | 162,558,063.93 | 135,266,035.78 | 27,614,796.32 |
经营活动现金流出小计(元) | 2,118,624,910.88 | 1,368,847,559.61 | 653,721,922.94 | 2,765,375,293.50 | 1,910,956,172.09 | 1,246,432,656.52 | 583,186,862.46 |
经营活动产生的现金流量净额(元) | - | 726,605,291.46 | - | 303,319,630.99 | - | 282,385,595.16 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 800,000,000.00 | 1,335,000,000.00 | 1,100,000,000.00 | - |
取得投资收益收到的现金(元) | 64,437,867.26 | 39,711,104.81 | - | 113,549,563.73 | 51,566,171.01 | - | - |
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) | 743,033.60 | 346,939.80 | 70,584.80 | 1,107,637.23 | 150,273.42 | 108,945.42 | 43,287.82 |
收到其他与投资活动有关的现金(元) | 1,739,101,966.46 | 1,018,067,582.90 | 917,256,931.50 | 1,429,821,176.57 | 1,126,389,739.72 | 311,550,000.00 | 311,550,000.00 |
投资活动现金流入小计(元) | 1,804,282,867.32 | 1,058,125,627.51 | 917,327,516.30 | 2,344,478,377.53 | 2,513,106,184.15 | 1,411,658,945.42 | 311,593,287.82 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 405,817,481.20 | 314,139,484.44 | 261,878,199.64 | 789,377,002.31 | 395,428,035.52 | 144,191,914.48 | 76,466,115.02 |
投资支付的现金(元) | 99,000,000.00 | 250,000,000.00 | - | 2,611,550,000.00 | 1,211,550,000.00 | 1,211,550,000.00 | - |
支付其他与投资活动有关的现金(元) | 1,350,000,000.00 | 400,000,000.00 | 300,000,000.00 | - | 2,200,000,000.00 | 1,300,000,000.00 | 1,412,703,484.12 |
投资活动现金流出小计(元) | 1,854,817,481.20 | 964,139,484.44 | 561,878,199.64 | 3,400,927,002.31 | 3,806,978,035.52 | 2,655,741,914.48 | 1,489,169,599.14 |
投资活动产生的现金流量净额(元) | -50,534,613.88 | 93,986,143.07 | 355,449,316.66 | -1,056,448,624.78 | -1,293,871,851.37 | -1,244,082,969.06 | -1,177,576,311.32 |
三、筹资活动产生的现金流量 | |||||||
偿还债务支付的现金(元) | 164,483,009.86 | 164,483,009.86 | 164,483,009.86 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 97,599,794.51 | 77,290,544.03 | 22,827,838.36 | 238,481,046.42 | 155,559,654.11 | 30,914,683.12 | - |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 16,034,751.40 | - | - | - |
支付其他与筹资活动有关的现金(元) | 303,495,753.37 | 262,107,106.42 | 134,500,246.02 | 198,730,495.50 | 119,645,240.56 | 67,405,689.97 | 20,259,883.22 |
筹资活动现金流出小计(元) | 565,578,557.74 | 503,880,660.31 | 321,811,094.24 | 437,211,541.92 | 275,204,894.67 | 98,320,373.09 | 20,259,883.22 |
筹资活动产生的现金流量净额(元) | -565,578,557.74 | -503,880,660.31 | -321,811,094.24 | -437,211,541.92 | -275,204,894.67 | -98,320,373.09 | -20,259,883.22 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 2,018,278.17 | - | - | - |
五、现金及现金等价物净增加额(元) | 522,555,944.38 | 316,710,774.22 | 211,855,085.08 | -1,188,322,257.54 | -1,153,432,741.98 | -1,060,017,746.99 | -965,818,497.42 |
加:期初现金及现金等价物余额(元) | 241,772,791.36 | 241,772,791.36 | 241,772,791.36 | 1,430,095,048.90 | 1,430,095,048.90 | 1,430,095,048.90 | 1,430,095,048.90 |
期末现金及现金等价物余额(元) | 764,328,735.74 | 558,483,565.58 | 453,627,876.44 | 241,772,791.36 | 276,662,306.92 | 370,077,301.91 | 464,276,551.48 |
补充资料: | |||||||
净利润(元) | - | -53,178,990.48 | - | -1,128,261,189.12 | - | -613,767,121.82 | - |
资产减值准备(元) | - | 21,460,348.64 | - | -71,776.89 | - | 3,944,015.88 | - |
固定资产和投资性房地产折旧(元) | - | 442,607,174.02 | - | 838,794,529.87 | - | 424,551,620.86 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 442,607,174.02 | - | 838,794,529.87 | - | 424,551,620.86 | - |
无形资产摊销(元) | - | 27,049,501.97 | - | 90,975,831.86 | - | 12,422,026.45 | - |
长期待摊费用摊销(元) | - | - | - | 18,584,598.17 | - | 16,140,679.19 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -96,534.26 | - |
固定资产报废损失(元) | - | 567,744.16 | - | 6,657,572.03 | - | 1,349,374.60 | - |
公允价值变动损失(元) | - | - | - | -23,674,794.58 | - | - | - |
财务费用(元) | - | 175,399,059.13 | - | 378,330,962.88 | - | 156,420,511.02 | - |
投资损失(元) | - | -16,706,920.07 | - | -7,538,253.45 | - | 34,845,489.15 | - |
递延所得税(元) | - | -44,320,360.86 | - | -410,202,646.50 | - | -238,649,115.13 | - |
其中:递延所得税资产减少(元) | - | -44,320,360.86 | - | -423,813,389.42 | - | -238,649,115.13 | - |
递延所得税负债增加(元) | - | - | - | 13,610,742.92 | - | - | - |
存货的减少(元) | - | -1,496,425.50 | - | 1,723,239.37 | - | 2,126,205.04 | - |
经营性应收项目的减少(元) | - | -422,958,585.66 | - | 155,397,680.80 | - | -115,028,786.78 | - |
经营性应付项目的增加(元) | - | 124,288,676.15 | - | 166,199,749.39 | - | 316,032,566.31 | - |
其他(元) | - | 368,164,740.48 | - | 4,841,462.75 | - | 176,310,823.57 | - |
现金的期末余额(元) | - | 558,483,565.58 | - | 241,772,791.36 | - | 370,077,301.91 | - |
减:现金的期初余额(元) | - | 241,772,791.36 | - | 1,430,095,048.90 | - | 1,430,095,048.90 | - |
现金及现金等价物的净增加额(元) | - | 316,710,774.22 | - | -1,188,322,257.54 | - | -1,060,017,746.99 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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