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) | 5,254,986,787.89 | 3,188,661,560.20 | 1,617,987,905.28 | 6,662,207,115.43 | 5,043,937,826.29 | 3,414,514,541.55 | 1,617,212,235.02 |
收到的税费返还(元) | 142,641,550.80 | 88,607,412.80 | 45,677,034.56 | 200,653,437.83 | 152,291,412.60 | 45,908,326.39 | 9,383,999.11 |
收到其他与经营活动有关的现金(元) | 91,355,015.76 | 28,556,781.01 | 28,229,905.46 | 136,098,380.81 | 138,892,924.06 | 48,559,670.76 | 32,956,675.12 |
经营活动现金流入小计(元) | 5,488,983,354.45 | 3,305,825,754.01 | 1,691,894,845.30 | 6,998,958,934.07 | 5,335,122,162.95 | 3,508,982,538.70 | 1,659,552,909.25 |
购买商品、接受劳务支付的现金(元) | 4,278,260,169.15 | 2,593,862,679.39 | 1,477,834,559.05 | 4,959,065,914.42 | 4,180,995,438.90 | 2,925,069,308.41 | 1,515,137,181.68 |
支付给职工以及为职工支付的现金(元) | 828,261,626.31 | 577,600,877.46 | 314,585,750.09 | 1,067,307,070.00 | 775,771,561.08 | 546,434,216.81 | 311,166,879.65 |
支付的各项税费(元) | 231,043,289.41 | 155,061,743.72 | 59,387,843.79 | 268,867,388.65 | 162,288,416.92 | 98,129,806.69 | 45,275,368.40 |
支付其他与经营活动有关的现金(元) | 124,635,836.61 | 88,360,365.68 | 58,531,351.36 | 113,240,449.73 | 197,045,552.54 | 66,906,691.67 | 26,850,359.01 |
经营活动现金流出小计(元) | 5,462,200,921.48 | 3,414,885,666.25 | 1,910,339,504.29 | 6,408,480,822.80 | 5,316,100,969.44 | 3,636,540,023.58 | 1,898,429,788.74 |
经营活动产生的现金流量净额(元) | - | -109,059,912.24 | - | 590,478,111.27 | - | -127,557,484.88 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 3,210,972.00 | - | - | 26,154,483.86 | 26,154,483.86 | - | - |
取得投资收益收到的现金(元) | 2,001,000.00 | - | - | 3,067,604.17 | 1,537,879.61 | 1,089,354.53 | 1,089,354.53 |
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) | 1,576,779.56 | 889,447.47 | 189,610.00 | 10,672,093.43 | 10,603,460.67 | 2,234,459.48 | 9,902,100.00 |
处置子公司及其他营业单位收到的现金净额(元) | 22,740,000.00 | - | - | - | - | - | - |
投资活动现金流入小计(元) | 29,528,751.56 | 889,447.47 | 189,610.00 | 39,894,181.46 | 38,295,824.14 | 3,323,814.01 | 10,991,454.53 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 199,369,105.80 | 108,573,245.02 | 43,028,644.10 | 252,025,734.48 | 166,265,432.39 | 111,824,258.42 | 84,773,484.86 |
投资支付的现金(元) | - | - | - | - | 36,563,000.00 | - | - |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 36,563,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 1,006,501.78 | 1,006,501.78 | - | - |
投资活动现金流出小计(元) | 199,369,105.80 | 108,573,245.02 | 43,028,644.10 | 289,595,236.26 | 203,834,934.17 | 111,824,258.42 | 84,773,484.86 |
投资活动产生的现金流量净额(元) | -169,840,354.24 | -107,683,797.55 | -42,839,034.10 | -249,701,054.80 | -165,539,110.03 | -108,500,444.41 | -73,782,030.33 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 325,090,000.00 | 105,090,000.00 | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 224,900,000.00 | 4,900,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 110,000,000.00 | - | - | 472,000,000.00 | 437,000,000.00 | 331,000,000.00 | 160,000,000.00 |
收到其他与筹资活动有关的现金(元) | 598,347,555.46 | 353,995,633.02 | 259,741,743.28 | 776,705,229.73 | 556,847,430.70 | 375,219,105.39 | 188,456,349.26 |
筹资活动现金流入小计(元) | 1,033,437,555.46 | 459,085,633.02 | 259,741,743.28 | 1,248,705,229.73 | 993,847,430.70 | 706,219,105.39 | 348,456,349.26 |
偿还债务支付的现金(元) | 257,000,000.00 | 151,000,000.00 | - | 562,080,265.06 | 497,531,055.69 | 397,531,055.69 | 215,488,856.13 |
分配股利、利润或偿付利息支付的现金(元) | 171,331,890.93 | 151,613,330.28 | 8,719,539.31 | 64,449,065.77 | 44,916,584.14 | 23,964,453.66 | 11,269,060.24 |
其中:子公司支付给少数股东的股利、利润(元) | 26,421,556.55 | 14,187,024.40 | 1,652,529.80 | 36,232,001.28 | 23,997,027.62 | 10,001,137.30 | 4,304,604.58 |
支付其他与筹资活动有关的现金(元) | 526,641,986.53 | 345,777,010.63 | 272,421,056.61 | 883,988,307.82 | 613,715,024.91 | 396,648,030.73 | 161,788,348.02 |
筹资活动现金流出小计(元) | 954,973,877.46 | 648,390,340.91 | 281,140,595.92 | 1,510,517,638.65 | 1,156,162,664.74 | 818,143,540.08 | 388,546,264.39 |
筹资活动产生的现金流量净额(元) | 78,463,678.00 | -189,304,707.89 | -21,398,852.64 | -261,812,408.92 | -162,315,234.04 | -111,924,434.69 | -40,089,915.13 |
四、汇率变动对现金及现金等价物的影响(元) | 11,468,226.69 | 8,492,926.90 | -1,808,237.92 | 21,757,995.14 | 14,814,520.76 | 10,108,465.24 | -1,357,370.77 |
五、现金及现金等价物净增加额(元) | -53,126,016.58 | -397,555,490.78 | -284,490,783.65 | 100,722,642.69 | -294,018,629.80 | -337,873,898.74 | -354,106,195.72 |
加:期初现金及现金等价物余额(元) | 1,790,399,876.16 | 1,790,399,876.16 | 1,790,399,876.16 | 1,689,677,233.47 | 1,689,677,233.47 | 1,607,112,378.97 | 1,607,112,378.97 |
期末现金及现金等价物余额(元) | 1,737,273,859.58 | 1,392,844,385.38 | 1,505,909,092.51 | 1,790,399,876.16 | 1,395,658,603.67 | 1,269,238,480.23 | 1,253,006,183.25 |
补充资料: | |||||||
净利润(元) | - | 200,940,487.22 | - | 292,360,143.34 | - | 189,523,225.12 | - |
资产减值准备(元) | - | 4,676,831.55 | - | 6,551,952.22 | - | 805,568.04 | - |
固定资产和投资性房地产折旧(元) | - | 141,833,895.54 | - | 269,707,300.62 | - | 135,812,049.54 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 141,833,895.54 | - | 269,707,300.62 | - | 135,812,049.54 | - |
无形资产摊销(元) | - | 16,012,094.95 | - | 33,473,116.91 | - | 16,068,862.53 | - |
长期待摊费用摊销(元) | - | 10,238,424.07 | - | 20,925,099.59 | - | 10,252,917.92 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 367,200.68 | - | -11,955,309.19 | - | 5,120.28 | - |
固定资产报废损失(元) | - | 1,511,401.67 | - | 8,200,639.22 | - | 180,543.87 | - |
财务费用(元) | - | 12,364,044.49 | - | 27,030,252.98 | - | -1,453,367.02 | - |
投资损失(元) | - | 8,230,276.90 | - | -3,012,561.96 | - | -1,855,960.29 | - |
递延所得税(元) | - | -2,920,146.65 | - | 10,993,520.85 | - | -20,337.51 | - |
其中:递延所得税资产减少(元) | - | -3,092,560.71 | - | 12,310,005.83 | - | 635,983.83 | - |
递延所得税负债增加(元) | - | 172,414.06 | - | -1,316,484.98 | - | -656,321.34 | - |
存货的减少(元) | - | 11,783,185.46 | - | -448,580,125.30 | - | -354,028,064.25 | - |
经营性应收项目的减少(元) | - | -646,009,519.93 | - | -160,848,626.21 | - | -570,949,482.65 | - |
经营性应付项目的增加(元) | - | 128,414,699.43 | - | 548,315,317.59 | - | 436,646,122.87 | - |
其他(元) | - | - | - | -10,965,626.22 | - | 7,784,940.31 | - |
现金的期末余额(元) | - | 1,392,844,385.38 | - | 1,790,399,876.16 | - | 1,269,238,480.23 | - |
减:现金的期初余额(元) | - | 1,790,399,876.16 | - | 1,689,677,233.47 | - | 1,607,112,378.97 | - |
现金及现金等价物的净增加额(元) | - | -397,555,490.78 | - | 100,722,642.69 | - | -337,873,898.74 | - |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-14 | 2023-04-14 | 2022-10-26 | 2022-08-24 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | ||||||
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