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) | 2,363,775,066.76 | 1,631,124,734.26 | 886,564,072.89 | 3,415,653,503.58 | 2,299,896,195.37 | 1,531,942,429.14 | 982,750,789.31 |
收到的税费返还(元) | 355,279.63 | 123,677.27 | 60,230.33 | 599,062.57 | 50,648.16 | 50,648.16 | - |
收到其他与经营活动有关的现金(元) | 179,426,858.07 | 134,344,703.36 | 42,003,302.14 | 277,210,171.12 | 223,081,867.48 | 138,955,425.24 | 45,194,533.25 |
经营活动现金流入小计(元) | 2,543,557,204.46 | 1,765,593,114.89 | 928,627,605.36 | 3,693,462,737.27 | 2,523,028,711.01 | 1,670,948,502.54 | 1,027,945,322.56 |
购买商品、接受劳务支付的现金(元) | 1,645,859,492.73 | 1,211,958,541.51 | 591,555,046.47 | 2,218,150,428.07 | 1,649,637,088.45 | 1,249,600,152.61 | 649,650,381.17 |
支付给职工以及为职工支付的现金(元) | 402,873,467.20 | 276,951,493.92 | 137,662,698.17 | 487,904,234.78 | 362,418,366.58 | 243,735,311.28 | 138,102,036.05 |
支付的各项税费(元) | 109,963,225.48 | 89,564,856.77 | 41,181,698.70 | 261,710,452.67 | 145,524,902.41 | 105,154,323.49 | 53,199,670.28 |
支付其他与经营活动有关的现金(元) | 380,054,428.16 | 246,553,231.49 | 125,685,347.44 | 484,008,540.98 | 336,644,191.13 | 198,767,033.88 | 101,139,953.76 |
经营活动现金流出小计(元) | 2,538,750,613.57 | 1,825,028,123.69 | 896,084,790.78 | 3,451,773,656.50 | 2,494,224,548.57 | 1,797,256,821.26 | 942,092,041.26 |
经营活动产生的现金流量净额(元) | - | -59,435,008.80 | - | 241,689,080.77 | - | -126,308,318.72 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 2,704,734,192.10 | 1,769,264,254.83 | 812,828,759.22 | 3,082,490,573.08 | 2,494,424,096.76 | 1,653,617,943.20 | 517,254,000.28 |
取得投资收益收到的现金(元) | 40,118,603.06 | 11,048,881.64 | 5,905,405.22 | 37,433,902.36 | 26,915,238.95 | 15,880,518.47 | 1,178,976.11 |
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) | 124,283.53 | 123,721.58 | 200.00 | 46,606.82 | 43,063.76 | 4,969.64 | 709.64 |
投资活动现金流入小计(元) | 2,744,977,078.69 | 1,780,436,858.05 | 818,734,364.44 | 3,119,971,082.26 | 2,521,382,399.47 | 1,669,503,431.31 | 518,433,686.03 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,499,429.71 | 46,284,783.12 | 25,219,666.47 | 114,671,350.75 | 64,430,434.94 | 46,798,223.93 | 20,732,828.84 |
投资支付的现金(元) | 2,886,779,015.50 | 1,985,500,105.03 | 1,083,672,207.89 | 3,710,036,443.48 | 3,125,430,672.38 | 2,165,387,602.07 | 1,261,436,000.28 |
投资活动现金流出小计(元) | 2,983,278,445.21 | 2,031,784,888.15 | 1,108,891,874.36 | 3,824,707,794.23 | 3,189,861,107.32 | 2,212,185,826.00 | 1,282,168,829.12 |
投资活动产生的现金流量净额(元) | -238,301,366.52 | -251,348,030.10 | -290,157,509.92 | -704,736,711.97 | -668,478,707.85 | -542,682,394.69 | -763,735,143.09 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 6,150,000.00 | 900,000.00 | 500,000.00 | 5,099,778.13 | 4,099,778.13 | 3,599,778.13 | 3,599,778.13 |
其中:子公司吸收少数股东投资收到的现金(元) | 6,150,000.00 | 900,000.00 | 500,000.00 | 5,099,778.13 | 4,099,778.13 | 3,599,778.13 | - |
取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | - | 500,000,000.00 | 450,000,000.00 | 203,187,662.74 | - |
收到其他与筹资活动有关的现金(元) | 2,765,443,318.07 | 1,491,973,266.07 | 676,778,184.88 | 3,358,493,142.79 | 2,607,093,142.79 | 1,736,210,106.05 | 1,123,513,186.05 |
筹资活动现金流入小计(元) | 2,831,593,318.07 | 1,552,873,266.07 | 677,278,184.88 | 3,863,592,920.92 | 3,061,192,920.92 | 1,942,997,546.92 | 1,127,112,964.18 |
偿还债务支付的现金(元) | 3,187,662.74 | 3,187,662.74 | 1,901,967.42 | 500,000,000.00 | 450,000,000.00 | 150,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 61,883,178.35 | 30,700,327.61 | 9,089,141.92 | 82,950,094.86 | 73,019,418.59 | 39,648,026.01 | 16,795,423.00 |
其中:子公司支付给少数股东的股利、利润(元) | 33,681,761.22 | 13,066,712.85 | - | 35,340,434.65 | 13,614,258.38 | 13,614,258.38 | - |
支付其他与筹资活动有关的现金(元) | 2,610,901,871.60 | 1,493,389,381.44 | 682,468,340.33 | 2,857,960,541.47 | 2,076,483,742.49 | 1,378,271,514.90 | 724,915,521.30 |
筹资活动现金流出小计(元) | 2,675,972,712.69 | 1,527,277,371.79 | 693,459,449.67 | 3,440,910,636.33 | 2,599,503,161.08 | 1,567,919,540.91 | 741,710,944.30 |
筹资活动产生的现金流量净额(元) | 155,620,605.38 | 25,595,894.28 | -16,181,264.79 | 422,682,284.59 | 461,689,759.84 | 375,078,006.01 | 385,402,019.88 |
四、汇率变动对现金及现金等价物的影响(元) | 137,769.92 | 577,018.60 | 29,035.99 | 1,808,273.18 | 1,463,921.42 | 612,874.27 | -59,619.64 |
五、现金及现金等价物净增加额(元) | -77,736,400.33 | -284,610,126.02 | -273,766,924.14 | -38,557,073.43 | -176,520,864.15 | -293,299,833.13 | -292,539,461.55 |
加:期初现金及现金等价物余额(元) | 549,997,865.74 | 549,997,865.74 | 549,997,865.74 | 588,554,939.17 | 588,554,939.17 | 588,554,939.17 | 588,554,939.17 |
期末现金及现金等价物余额(元) | 472,261,465.41 | 265,387,739.72 | 276,230,941.60 | 549,997,865.74 | 412,034,075.02 | 295,255,106.04 | 296,015,477.62 |
补充资料: | |||||||
净利润(元) | - | 183,780,714.98 | - | 192,918,019.75 | - | 108,403,821.73 | - |
资产减值准备(元) | - | 3,715,709.71 | - | 6,479,938.05 | - | -10,509,731.99 | - |
固定资产和投资性房地产折旧(元) | - | 44,392,841.54 | - | 90,710,587.41 | - | 45,687,772.67 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,392,841.54 | - | 90,710,587.41 | - | 45,687,772.67 | - |
无形资产摊销(元) | - | 3,890,024.07 | - | 9,596,054.20 | - | 4,624,520.64 | - |
长期待摊费用摊销(元) | - | 46,898,356.59 | - | 114,565,423.84 | - | 60,699,613.80 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -105,753.78 | - | -254,016.26 | - | 16,115.69 | - |
固定资产报废损失(元) | - | 234,915.02 | - | 205,119.66 | - | 15,096.91 | - |
公允价值变动损失(元) | - | -2,073,986.63 | - | -540,194.53 | - | -17,323,297.09 | - |
财务费用(元) | - | 22,279,460.87 | - | 58,736,998.77 | - | 28,431,193.38 | - |
投资损失(元) | - | -7,243,678.66 | - | -15,787,397.70 | - | -4,634,610.05 | - |
递延所得税(元) | - | 14,599,958.62 | - | -20,373,383.31 | - | -12,093,975.24 | - |
其中:递延所得税资产减少(元) | - | 8,281,947.62 | - | -35,744,530.95 | - | -23,458,577.86 | - |
递延所得税负债增加(元) | - | 6,318,011.00 | - | 15,371,147.64 | - | 11,364,602.62 | - |
存货的减少(元) | - | 113,122,041.64 | - | 43,074,982.29 | - | 114,976,981.65 | - |
经营性应收项目的减少(元) | - | -16,433,267.38 | - | -74,281,863.50 | - | 5,088,124.36 | - |
经营性应付项目的增加(元) | - | -511,025,815.80 | - | -236,705,452.91 | - | -482,070,664.79 | - |
其他(元) | - | 300,000.00 | - | 3,450,034.11 | - | 2,215,000.00 | - |
现金的期末余额(元) | - | 265,387,739.72 | - | 549,997,865.74 | - | 295,255,106.04 | - |
减:现金的期初余额(元) | - | 549,997,865.74 | - | 588,554,939.17 | - | 588,554,939.17 | - |
现金及现金等价物的净增加额(元) | - | -284,610,126.02 | - | -38,557,073.43 | - | -293,299,833.13 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-04 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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