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) | 3,229,896,254.25 | 1,897,060,493.23 | - | 2,299,565,737.92 | 1,829,040,062.90 | 1,261,666,720.62 | 500,361,015.88 |
客户存款和同业存放款项净增加额(元) | - | - | 848,311,616.94 | - | - | - | - |
收到的税费返还(元) | 21,889,014.28 | 9,988,890.50 | 6,265,704.09 | 27,845,766.93 | 19,518,381.48 | 11,560,593.20 | 3,578,931.71 |
收到其他与经营活动有关的现金(元) | 78,453,591.90 | 52,698,239.72 | 28,555,774.47 | 92,440,515.31 | 54,399,279.15 | 27,127,455.59 | 18,461,468.38 |
经营活动现金流入小计(元) | 3,330,238,860.43 | 1,959,747,623.45 | 883,133,095.50 | 2,419,852,020.16 | 1,902,957,723.53 | 1,300,354,769.41 | 522,401,415.97 |
购买商品、接受劳务支付的现金(元) | 2,602,049,135.49 | 1,457,105,820.91 | 711,343,062.20 | 1,765,774,138.68 | 1,744,352,580.69 | 1,193,219,986.59 | 473,893,381.54 |
支付给职工以及为职工支付的现金(元) | 537,303,228.95 | 369,826,569.78 | 224,231,527.95 | 392,733,128.51 | 268,660,102.51 | 188,402,543.12 | 101,373,036.54 |
支付的各项税费(元) | 153,454,073.42 | 107,685,392.77 | 42,840,851.22 | 85,488,578.90 | 59,392,595.29 | 31,106,515.38 | 13,478,309.63 |
支付其他与经营活动有关的现金(元) | 203,703,906.88 | 151,924,036.97 | 63,142,811.88 | 232,103,473.43 | 125,454,018.63 | 77,032,061.17 | 40,495,996.80 |
经营活动现金流出小计(元) | 3,496,510,344.74 | 2,086,541,820.43 | 1,041,558,253.25 | 2,476,099,319.52 | 2,197,859,297.12 | 1,489,761,106.26 | 629,240,724.51 |
经营活动产生的现金流量净额(元) | - | -126,794,196.98 | - | -56,247,299.36 | - | -189,406,336.85 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 304,791,101.68 | 139,133,456.91 | 300,000.00 | 300,000.00 |
取得投资收益收到的现金(元) | 10,144,138.79 | 5,796,799.24 | 14,495.00 | 109,215,313.16 | 92,354,809.76 | 76,499,887.00 | 27,612,431.60 |
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) | 1,493,813.50 | 434,242.64 | 180,542.32 | 668,334.46 | 644,321.28 | 361,191.28 | 98,000.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5,264,093.90 | 5,605,792.62 | 5,605,792.62 | - |
投资活动现金流入小计(元) | 11,637,952.29 | 6,231,041.88 | 195,037.32 | 419,938,843.20 | 237,738,380.57 | 82,766,870.90 | 28,010,431.60 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,050,141.37 | 22,081,215.68 | 14,142,179.85 | 50,713,747.56 | 17,235,374.55 | 12,416,614.10 | 5,116,381.41 |
取得子公司及其他营业单位支付的现金净额(元) | 12,056,951.02 | 12,056,951.02 | - | 401,824,582.67 | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,428,455.96 |
投资活动现金流出小计(元) | 61,107,092.39 | 34,138,166.70 | 14,142,179.85 | 452,538,330.23 | 17,235,374.55 | 12,416,614.10 | 15,544,837.37 |
投资活动产生的现金流量净额(元) | -49,469,140.10 | -27,907,124.82 | -13,947,142.53 | -32,599,487.03 | 220,503,006.02 | 70,350,256.80 | 12,465,594.23 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 355,908,174.90 | 345,525,821.90 | 178,525,821.90 | 847,850,000.00 | 247,850,000.00 | 240,850,000.00 | 147,000,000.00 |
收到其他与筹资活动有关的现金(元) | 6,600,000.00 | 6,600,000.00 | 58,691,779.74 | 23,991,047.27 | 96,398,036.29 | 95,778,131.09 | 96,864,996.29 |
筹资活动现金流入小计(元) | 362,508,174.90 | 352,125,821.90 | 237,217,601.64 | 871,841,047.27 | 344,248,036.29 | 336,628,131.09 | 243,864,996.29 |
偿还债务支付的现金(元) | 266,276,141.98 | 252,466,250.00 | 147,000,000.00 | 242,005,111.11 | 237,000,000.00 | 237,845,000.00 | 187,633,750.00 |
分配股利、利润或偿付利息支付的现金(元) | 32,167,304.24 | 15,175,950.51 | 7,471,261.97 | 30,640,401.33 | 25,307,407.67 | 12,340,724.16 | 5,179,787.72 |
支付其他与筹资活动有关的现金(元) | 38,899,306.16 | 22,250,574.21 | 62,728,621.32 | 29,129,116.86 | 76,335,398.74 | 56,257,183.04 | 82,872,922.79 |
筹资活动现金流出小计(元) | 337,342,752.38 | 289,892,774.72 | 217,199,883.29 | 301,774,629.30 | 338,642,806.41 | 306,442,907.20 | 275,686,460.51 |
筹资活动产生的现金流量净额(元) | 25,165,422.52 | 62,233,047.18 | 20,017,718.35 | 570,066,417.97 | 5,605,229.88 | 30,185,223.89 | -31,821,464.22 |
四、汇率变动对现金及现金等价物的影响(元) | -900,644.83 | -526,981.97 | -406,667.62 | 1,472,833.72 | 2,465,826.18 | 1,614,217.38 | 86,419.22 |
五、现金及现金等价物净增加额(元) | -191,475,846.72 | -92,995,256.59 | -152,761,249.55 | 482,692,465.30 | -66,327,511.51 | -87,256,638.78 | -126,108,759.31 |
加:期初现金及现金等价物余额(元) | 921,663,803.17 | 921,663,803.17 | 921,663,803.17 | 438,969,337.87 | 438,969,337.87 | 438,969,337.87 | 438,969,337.87 |
期末现金及现金等价物余额(元) | 730,187,956.45 | 828,668,546.58 | 768,902,553.62 | 921,661,803.17 | 372,641,826.36 | 351,712,699.09 | 312,860,578.56 |
补充资料: | |||||||
净利润(元) | - | 59,509,075.65 | - | 19,888,964.32 | - | 29,839,500.31 | - |
资产减值准备(元) | - | 24,207,912.64 | - | 157,521,183.75 | - | 12,867,545.32 | - |
固定资产和投资性房地产折旧(元) | - | 66,602,534.41 | - | 82,258,092.89 | - | 36,744,922.14 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,602,534.41 | - | 82,258,092.89 | - | 36,744,922.14 | - |
无形资产摊销(元) | - | 5,119,204.71 | - | 10,478,529.57 | - | 4,663,658.96 | - |
长期待摊费用摊销(元) | - | 790,082.45 | - | 1,455,157.51 | - | 714,838.01 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -51,209.01 | - | -194,556.13 | - | -67,260.20 | - |
固定资产报废损失(元) | - | 1,893,055.04 | - | 98,130.39 | - | 23,028.50 | - |
公允价值变动损失(元) | - | -4,364,003.20 | - | 46,991,034.40 | - | 29,425,921.52 | - |
财务费用(元) | - | 19,165,466.43 | - | 18,581,726.78 | - | 7,533,477.17 | - |
投资损失(元) | - | -6,848,068.69 | - | -306,688,497.94 | - | -83,743,763.15 | - |
递延所得税(元) | - | 10,880,221.12 | - | 1,049,127.16 | - | -12,657,290.56 | - |
其中:递延所得税资产减少(元) | - | 12,273,911.09 | - | 9,978,391.90 | - | -299,257.90 | - |
递延所得税负债增加(元) | - | -1,393,689.97 | - | -8,929,264.74 | - | -12,358,032.66 | - |
存货的减少(元) | - | -169,798,737.23 | - | -412,972,663.16 | - | -39,470,963.36 | - |
经营性应收项目的减少(元) | - | -373,658,442.52 | - | -1,052,478,135.51 | - | -363,642,152.27 | - |
经营性应付项目的增加(元) | - | 232,128,752.94 | - | 1,374,055,519.82 | - | 185,148,542.26 | - |
现金的期末余额(元) | - | 828,668,546.58 | - | 921,661,803.17 | - | 351,712,699.09 | - |
减:现金的期初余额(元) | - | 921,663,803.17 | - | 438,969,337.87 | - | 438,969,337.87 | - |
现金及现金等价物的净增加额(元) | - | -92,995,256.59 | - | 482,692,465.30 | - | -87,256,638.78 | - |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | ||||||
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) |