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) | 2,969,340,102.33 | 2,098,480,450.97 | 1,007,082,117.29 | 4,731,101,154.12 | 3,460,417,070.25 | 2,147,051,541.52 | 1,136,598,616.62 |
收到的税费返还(元) | 111,281,050.78 | 61,750,245.85 | 29,468,883.53 | 166,908,102.38 | 157,063,433.56 | 104,115,130.15 | 48,881,988.20 |
收到其他与经营活动有关的现金(元) | 90,905,444.04 | 58,669,660.25 | 41,721,855.69 | 119,020,823.32 | 97,787,923.64 | 61,618,393.44 | 25,896,934.26 |
经营活动现金流入小计(元) | 3,171,526,597.15 | 2,218,900,357.07 | 1,078,272,856.51 | 5,017,030,079.82 | 3,715,268,427.45 | 2,312,785,065.11 | 1,211,377,539.08 |
购买商品、接受劳务支付的现金(元) | 2,296,113,253.61 | 1,517,768,431.54 | 921,235,777.85 | 4,042,648,509.31 | 3,037,030,665.51 | 1,882,034,333.49 | 1,093,665,483.79 |
支付给职工以及为职工支付的现金(元) | 320,412,294.70 | 219,977,261.70 | 116,310,144.73 | 566,855,016.68 | 323,493,208.48 | 225,453,851.12 | 123,692,432.97 |
支付的各项税费(元) | 113,594,157.53 | 82,043,195.47 | 41,966,397.68 | 136,590,843.52 | 121,032,906.52 | 76,994,408.55 | 33,230,031.63 |
支付其他与经营活动有关的现金(元) | 113,777,926.69 | 85,092,200.98 | 43,640,933.21 | 206,101,077.60 | 109,923,564.52 | 69,284,086.32 | 59,704,222.44 |
经营活动现金流出小计(元) | 2,843,897,632.53 | 1,904,881,089.69 | 1,123,153,253.47 | 4,952,195,447.11 | 3,591,480,345.03 | 2,253,766,679.48 | 1,310,292,170.83 |
经营活动产生的现金流量净额(元) | - | 314,019,267.38 | - | 64,834,632.71 | - | 59,018,385.63 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 50,000.00 | - | - | 63,017,976.74 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
取得投资收益收到的现金(元) | 28,567,392.54 | 25,175,864.07 | 10,810,070.08 | 18,851,659.96 | 3,877,260.04 | 2,892,054.62 | 2,747,152.79 |
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) | 8,171,711.58 | 409,452.99 | 199,812.38 | 4,805,962.37 | 306,523.76 | 138,583.76 | 21,583.76 |
收到其他与投资活动有关的现金(元) | - | - | - | 20,415,508.60 | 20,415,508.60 | 10,000,000.00 | - |
投资活动现金流入小计(元) | 36,789,104.12 | 25,585,317.06 | 11,009,882.46 | 107,091,107.67 | 74,599,292.40 | 63,030,638.38 | 52,768,736.55 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,166,425.35 | 49,905,106.02 | 35,286,315.29 | 137,828,080.83 | 107,308,746.49 | 79,036,520.73 | 37,262,742.14 |
投资支付的现金(元) | 120,000,000.00 | 120,000,000.00 | 128,889,225.39 | 30,889,077.32 | - | - | - |
投资活动现金流出小计(元) | 182,166,425.35 | 169,905,106.02 | 164,175,540.68 | 168,717,158.15 | 107,308,746.49 | 79,036,520.73 | 37,262,742.14 |
投资活动产生的现金流量净额(元) | -145,377,321.23 | -144,319,788.96 | -153,165,658.22 | -61,626,050.48 | -32,709,454.09 | -16,005,882.35 | 15,505,994.41 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 898,000,000.00 | 798,000,000.00 | 418,000,000.00 | 1,090,434,888.88 | 903,073,500.00 | 761,140,000.00 | 349,140,000.00 |
收到其他与筹资活动有关的现金(元) | 430,993,259.51 | 232,296,221.62 | 5,092,810.09 | 362,334,841.81 | 431,827,580.62 | 180,529,760.70 | 100,314,024.67 |
筹资活动现金流入小计(元) | 1,328,993,259.51 | 1,030,296,221.62 | 423,092,810.09 | 1,452,769,730.69 | 1,334,901,080.62 | 941,669,760.70 | 449,454,024.67 |
偿还债务支付的现金(元) | 733,000,000.00 | 582,000,000.00 | 275,000,000.00 | 751,529,339.90 | 466,430,000.00 | 247,290,000.00 | 129,290,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 119,641,167.33 | 108,847,353.06 | 6,549,554.81 | 24,557,637.54 | 30,173,333.11 | 13,828,555.29 | 6,823,913.39 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | - | 6,000,000.00 | - | - |
支付其他与筹资活动有关的现金(元) | 305,786,427.51 | 265,786,427.51 | 47,020,515.32 | 209,338,812.68 | 455,765,257.99 | 254,577,657.00 | 82,557,785.00 |
筹资活动现金流出小计(元) | 1,158,427,594.84 | 956,633,780.57 | 328,570,070.13 | 985,425,790.12 | 952,368,591.10 | 515,696,212.29 | 218,671,698.39 |
筹资活动产生的现金流量净额(元) | 170,565,664.67 | 73,662,441.05 | 94,522,739.96 | 467,343,940.57 | 382,532,489.52 | 425,973,548.41 | 230,782,326.28 |
四、汇率变动对现金及现金等价物的影响(元) | 4,779,557.93 | 6,135,695.12 | 1,441,572.27 | 12,112,539.91 | 4,932,678.59 | 1,296,276.87 | -186,282.50 |
五、现金及现金等价物净增加额(元) | 357,596,865.99 | 249,497,614.59 | -102,081,742.95 | 482,665,062.71 | 478,543,796.44 | 470,282,328.56 | 147,187,406.44 |
加:期初现金及现金等价物余额(元) | 1,251,471,230.12 | 1,251,471,230.12 | 1,251,471,230.12 | 768,806,167.41 | 768,806,167.41 | 768,806,167.41 | 768,806,167.41 |
期末现金及现金等价物余额(元) | 1,609,068,096.11 | 1,500,968,844.71 | 1,149,389,487.17 | 1,251,471,230.12 | 1,247,349,963.85 | 1,239,088,495.97 | 915,993,573.85 |
补充资料: | |||||||
净利润(元) | - | 57,171,765.82 | - | 241,530,477.16 | - | 109,997,242.37 | - |
资产减值准备(元) | - | 36,800,196.72 | - | 96,947,316.10 | - | 48,172,107.52 | - |
固定资产和投资性房地产折旧(元) | - | 48,339,647.00 | - | 95,260,790.69 | - | 57,176,870.30 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,339,647.00 | - | 95,260,790.69 | - | 57,176,870.30 | - |
无形资产摊销(元) | - | 2,897,591.34 | - | 5,643,484.32 | - | 2,790,138.43 | - |
长期待摊费用摊销(元) | - | 77,127.63 | - | 826,448.39 | - | 413,224.08 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -615,167.21 | - | 237,854.65 | - | -302,757.35 | - |
固定资产报废损失(元) | - | 525,824.22 | - | 315,035.06 | - | - | - |
公允价值变动损失(元) | - | 1,980,737.73 | - | -990,720.43 | - | 7,843,767.91 | - |
财务费用(元) | - | 5,804,593.38 | - | 2,966,414.53 | - | 23,573,087.12 | - |
投资损失(元) | - | -14,075,321.48 | - | 7,356,834.79 | - | -3,847,645.43 | - |
递延所得税(元) | - | -2,673,277.77 | - | -6,137,790.20 | - | -4,688,996.08 | - |
其中:递延所得税资产减少(元) | - | -1,669,050.47 | - | -5,465,865.23 | - | -4,112,322.17 | - |
递延所得税负债增加(元) | - | -1,004,227.30 | - | -671,924.97 | - | -576,673.91 | - |
存货的减少(元) | - | 57,312,658.52 | - | 182,073,716.39 | - | 46,337,975.60 | - |
经营性应收项目的减少(元) | - | 122,441,258.20 | - | -227,257,404.37 | - | -223,954,530.53 | - |
经营性应付项目的增加(元) | - | -3,909,074.16 | - | -337,819,239.26 | - | -6,432,805.76 | - |
现金的期末余额(元) | - | 855,968,844.71 | - | 751,471,230.12 | - | 585,256,281.66 | - |
减:现金的期初余额(元) | - | 751,471,230.12 | - | 215,445,976.36 | - | 215,445,976.36 | - |
加:现金等价物的期末余额(元) | - | 645,000,000.00 | - | 500,000,000.00 | - | 653,832,214.31 | - |
减:现金等价物的期初余额(元) | - | 500,000,000.00 | - | 553,360,191.05 | - | 553,360,191.05 | - |
现金及现金等价物的净增加额(元) | - | 249,497,614.59 | - | 482,665,062.71 | - | 470,282,328.56 | - |
公告日期 | 2023-10-21 | 2023-08-19 | 2023-04-27 | 2023-03-11 | 2022-10-28 | 2022-08-20 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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