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) | 2,104,807,808.64 | 1,373,962,873.34 | 653,061,898.06 | 2,622,865,084.43 | 1,614,691,019.20 | 988,428,588.95 | 472,050,065.24 |
收到的税费返还(元) | 41,585,307.25 | 24,361,341.01 | 9,720,414.40 | 78,591,148.42 | 59,985,737.06 | 33,337,482.09 | 12,861,609.47 |
收到其他与经营活动有关的现金(元) | 48,682,020.63 | 33,625,827.23 | 12,335,358.84 | 57,119,539.44 | 28,929,409.80 | 16,859,902.94 | 9,952,427.16 |
经营活动现金流入小计(元) | 2,195,075,136.52 | 1,431,950,041.58 | 675,117,671.30 | 2,758,575,772.29 | 1,703,606,166.06 | 1,038,625,973.98 | 494,864,101.87 |
购买商品、接受劳务支付的现金(元) | 1,635,036,381.69 | 1,117,913,172.52 | 607,453,088.88 | 2,070,724,934.20 | 1,303,025,036.14 | 804,223,593.69 | 422,071,965.41 |
支付给职工以及为职工支付的现金(元) | 176,135,027.07 | 124,277,595.60 | 76,567,339.45 | 231,314,070.52 | 175,179,686.07 | 136,026,717.05 | 80,930,512.33 |
支付的各项税费(元) | 60,271,121.28 | 43,094,461.24 | 23,301,113.20 | 70,043,048.83 | 54,264,911.32 | 30,008,989.36 | 16,968,753.43 |
支付其他与经营活动有关的现金(元) | 186,493,882.09 | 77,418,395.48 | 38,930,313.46 | 131,702,277.47 | 95,918,217.69 | 53,004,811.06 | 27,403,130.86 |
经营活动现金流出小计(元) | 2,057,936,412.13 | 1,362,703,624.84 | 746,251,854.99 | 2,503,784,331.02 | 1,628,387,851.22 | 1,023,264,111.16 | 547,374,362.03 |
经营活动产生的现金流量净额(元) | - | 69,246,416.74 | - | 254,791,441.27 | - | 15,361,862.82 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,414,000,000.00 | 899,667,023.12 | 525,332,257.33 | 2,187,544,082.63 | 1,564,174,183.27 | 855,610,783.70 | 434,314,171.77 |
取得投资收益收到的现金(元) | 1,823,147.74 | 1,253,961.53 | 699,564.82 | 4,399,796.90 | 3,721,212.47 | 2,613,065.55 | 1,305,785.17 |
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) | 1,902,956.83 | 1,558,548.83 | 174,154.04 | 1,064,695.20 | 1,805,800.19 | 1,588,126.22 | 249,180.00 |
收到其他与投资活动有关的现金(元) | 103,564,000.00 | 103,591,448.44 | 103,083,948.45 | 2,913,002.16 | 2,713,002.06 | 2,247,345.00 | 2,216,945.00 |
投资活动现金流入小计(元) | 1,521,290,104.57 | 1,006,070,981.92 | 629,289,924.64 | 2,195,921,576.89 | 1,572,414,197.99 | 862,059,320.47 | 438,086,081.94 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,814,534.30 | 7,578,532.17 | 2,023,008.51 | 35,885,355.39 | 30,782,554.22 | 19,060,738.58 | 9,856,822.94 |
投资支付的现金(元) | 1,371,100,000.00 | 867,500,000.00 | 485,200,000.00 | 2,118,545,849.28 | 1,548,850,000.00 | 850,500,000.00 | 413,600,000.00 |
支付其他与投资活动有关的现金(元) | 311,150,805.00 | 315,191,205.00 | 206,625,000.00 | 6,603,160.23 | 2,420,510.13 | 1,759,580.05 | - |
投资活动现金流出小计(元) | 1,691,065,339.30 | 1,190,269,737.17 | 693,848,008.51 | 2,161,034,364.90 | 1,582,053,064.35 | 871,320,318.63 | 423,456,822.94 |
投资活动产生的现金流量净额(元) | -169,775,234.73 | -184,198,755.25 | -64,558,083.87 | 34,887,211.99 | -9,638,866.36 | -9,260,998.16 | 14,629,259.00 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 390,000.00 | 390,000.00 | 390,000.00 | 375,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 390,000.00 | 390,000.00 | 390,000.00 | 375,000.00 | - | - | - |
取得借款收到的现金(元) | 331,509,723.62 | 231,362,564.47 | 163,974,695.02 | 611,916,369.74 | 511,592,358.92 | 294,309,914.46 | 74,057,143.06 |
收到其他与筹资活动有关的现金(元) | 230,029,470.09 | 144,368,995.38 | 26,960,000.00 | 81,345,939.73 | 59,018,009.73 | 32,190,841.76 | 4,500,000.00 |
筹资活动现金流入小计(元) | 561,929,193.71 | 376,121,559.85 | 191,324,695.02 | 693,637,309.47 | 570,610,368.65 | 326,500,756.22 | 78,557,143.06 |
偿还债务支付的现金(元) | 547,600,000.00 | 298,000,000.00 | 160,300,000.00 | 616,138,056.90 | 411,364,000.00 | 206,364,000.00 | 21,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 5,499,438.53 | 4,778,230.10 | 1,483,731.89 | 13,289,709.01 | 11,862,868.82 | 8,371,918.90 | 3,733,982.86 |
支付其他与筹资活动有关的现金(元) | 65,965,806.51 | 34,200,182.54 | 16,038,075.41 | 249,329,870.14 | 237,223,375.90 | 153,327,507.16 | 44,090,066.85 |
筹资活动现金流出小计(元) | 619,065,245.04 | 336,978,412.64 | 177,821,807.30 | 878,757,636.05 | 660,450,244.72 | 368,063,426.06 | 68,824,049.71 |
筹资活动产生的现金流量净额(元) | -57,136,051.33 | 39,143,147.21 | 13,502,887.72 | -185,120,326.58 | -89,839,876.07 | -41,562,669.84 | 9,733,093.35 |
四、汇率变动对现金及现金等价物的影响(元) | 1,478,567.14 | 2,102,718.36 | -594,653.08 | 1,319,530.51 | 6,821,775.19 | 2,632,026.30 | -667,147.04 |
五、现金及现金等价物净增加额(元) | -88,293,994.53 | -73,706,472.94 | -122,784,032.92 | 105,877,857.19 | -17,438,652.40 | -32,829,778.88 | -28,815,054.85 |
加:期初现金及现金等价物余额(元) | 237,743,617.40 | 237,743,617.40 | 237,743,617.40 | 131,865,760.21 | 131,865,760.21 | 131,865,760.21 | 131,865,760.21 |
期末现金及现金等价物余额(元) | 149,449,622.87 | 164,037,144.46 | 114,959,584.48 | 237,743,617.40 | 114,427,107.81 | 99,035,981.33 | 103,050,705.36 |
补充资料: | |||||||
净利润(元) | - | 60,996,110.31 | - | -37,479,622.97 | - | 7,910,984.86 | - |
资产减值准备(元) | - | 4,429,042.87 | - | 22,865,764.96 | - | 8,512,461.34 | - |
固定资产和投资性房地产折旧(元) | - | 14,628,053.91 | - | 27,876,742.10 | - | 12,979,116.83 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,628,053.91 | - | 27,876,742.10 | - | 12,979,116.83 | - |
无形资产摊销(元) | - | 1,636,560.11 | - | 3,212,154.10 | - | 1,605,410.69 | - |
长期待摊费用摊销(元) | - | 1,117,385.38 | - | 1,954,667.78 | - | 675,265.17 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -65,510.49 | - | 1,047,907.33 | - | 1,189,914.51 | - |
固定资产报废损失(元) | - | 250,189.04 | - | 1,047,811.91 | - | 55,296.20 | - |
公允价值变动损失(元) | - | 15,639,899.69 | - | 10,145,691.71 | - | 1,702,862.83 | - |
财务费用(元) | - | 1,144,750.77 | - | -5,346,356.60 | - | 9,170,399.06 | - |
投资损失(元) | - | -17,365.78 | - | -4,806,226.74 | - | -3,314,172.84 | - |
递延所得税(元) | - | 5,946,379.00 | - | 10,193,783.91 | - | 4,697,525.81 | - |
其中:递延所得税资产减少(元) | - | 5,946,379.00 | - | 10,193,783.91 | - | 4,697,525.81 | - |
存货的减少(元) | - | 54,089,457.54 | - | 32,491,858.69 | - | 34,901.30 | - |
经营性应收项目的减少(元) | - | 92,702,946.85 | - | -204,059,254.83 | - | -61,784,040.40 | - |
经营性应付项目的增加(元) | - | -168,543,930.06 | - | 312,068,802.87 | - | 4,141,142.26 | - |
其他(元) | - | 57,350.00 | - | 354,861.57 | - | -46,407.90 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 37,964,602.27 | - | 530,871.99 | - | - | - |
现金的期末余额(元) | - | 164,037,144.46 | - | 237,743,617.40 | - | 99,035,981.33 | - |
减:现金的期初余额(元) | - | 237,743,617.40 | - | 131,865,760.21 | - | 131,865,760.21 | - |
现金及现金等价物的净增加额(元) | - | -73,706,472.94 | - | 105,877,857.19 | - | -32,829,778.88 | - |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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