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) | 4,039,332,203.24 | 2,627,177,466.69 | 1,250,572,568.43 | 6,221,645,040.86 | 4,914,013,748.85 | 3,506,830,717.19 | 1,618,718,538.30 |
收到的税费返还(元) | 6,232,390.54 | 3,715,964.91 | 1,400,338.05 | 11,331,219.06 | 3,974,990.58 | 2,463,047.04 | 1,008,629.10 |
收到其他与经营活动有关的现金(元) | 69,972,494.48 | 43,406,973.82 | 5,548,411.56 | 63,852,452.67 | 88,755,978.61 | 76,190,849.93 | 62,086,502.67 |
经营活动现金流入小计(元) | 4,115,537,088.26 | 2,674,300,405.42 | 1,257,521,318.04 | 6,296,828,712.59 | 5,006,744,718.04 | 3,585,484,614.16 | 1,681,813,670.07 |
购买商品、接受劳务支付的现金(元) | 2,709,233,234.77 | 1,899,221,381.52 | 873,627,653.83 | 3,809,759,495.06 | 3,149,117,049.82 | 2,349,375,716.54 | 995,494,723.50 |
支付给职工以及为职工支付的现金(元) | 404,265,600.27 | 291,261,038.93 | 172,337,685.03 | 524,657,760.00 | 403,599,749.40 | 291,295,082.91 | 179,678,373.35 |
支付的各项税费(元) | 313,508,124.54 | 216,297,180.31 | 92,000,756.78 | 547,893,634.40 | 491,814,940.62 | 298,031,380.08 | 116,183,643.96 |
支付其他与经营活动有关的现金(元) | 154,432,834.00 | 99,530,576.34 | 61,207,258.51 | 175,953,896.48 | 132,666,360.26 | 73,396,646.98 | 35,438,905.39 |
经营活动现金流出小计(元) | 3,581,439,793.58 | 2,506,310,177.10 | 1,199,173,354.15 | 5,058,264,785.94 | 4,177,198,100.10 | 3,012,098,826.51 | 1,326,795,646.20 |
经营活动产生的现金流量净额(元) | - | 167,990,228.32 | - | 1,238,563,926.65 | - | 573,385,787.65 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 253,959,530.70 | 201,545,917.47 | 53,866,323.29 | 291,244,714.10 | 214,459,419.58 | 132,013,375.47 | 57,525.13 |
取得投资收益收到的现金(元) | 49,234,027.85 | 43,545,105.22 | 15,277,430.88 | 46,410,093.33 | 48,866,010.16 | 43,521,560.15 | 14,917,985.39 |
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) | 1,001,851.87 | 948,800.07 | 869,378.76 | 25,352,155.76 | 3,220,952.69 | 1,821,377.28 | 2,365,180.72 |
投资活动现金流入小计(元) | 304,195,410.42 | 246,039,822.76 | 70,013,132.93 | 363,006,963.19 | 266,546,382.43 | 177,356,312.90 | 17,340,691.24 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,199,244.35 | 94,717,516.82 | 71,072,710.99 | 65,897,507.85 | 51,251,470.10 | 45,770,369.96 | 23,175,549.36 |
投资支付的现金(元) | 194,117,057.91 | 174,618,189.15 | 18,439,928.54 | 502,191,680.11 | 444,868,389.83 | 413,015,061.58 | 228,092,081.26 |
投资活动现金流出小计(元) | 418,316,302.26 | 269,335,705.97 | 89,512,639.53 | 568,089,187.96 | 496,119,859.93 | 458,785,431.54 | 251,267,630.62 |
投资活动产生的现金流量净额(元) | -114,120,891.84 | -23,295,883.21 | -19,499,506.60 | -205,082,224.77 | -229,573,477.50 | -281,429,118.64 | -233,926,939.38 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 109,964,808.00 | 109,214,808.00 | 109,214,808.00 | 62,714,808.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 80,250,000.00 | 79,500,000.00 | 79,500,000.00 | 33,000,000.00 |
取得借款收到的现金(元) | 545,870,617.00 | 555,959,571.12 | 296,100,000.00 | 908,375,564.66 | 902,991,212.00 | 790,772,639.92 | 534,749,850.00 |
筹资活动现金流入小计(元) | 545,870,617.00 | 555,959,571.12 | 296,100,000.00 | 1,018,340,372.66 | 1,012,206,020.00 | 899,987,447.92 | 597,464,658.00 |
偿还债务支付的现金(元) | 730,555,006.81 | 525,671,975.34 | 250,274,645.00 | 1,445,429,947.08 | 1,062,658,558.00 | 768,777,830.00 | 372,089,644.24 |
分配股利、利润或偿付利息支付的现金(元) | 312,394,113.48 | 303,463,998.90 | 7,804,005.58 | 336,728,963.33 | 322,886,712.57 | 317,240,940.27 | 14,817,836.73 |
其中:子公司支付给少数股东的股利、利润(元) | 3,975,000.00 | 3,975,000.00 | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
筹资活动现金流出小计(元) | 1,042,949,120.29 | 829,135,974.24 | 258,078,650.58 | 1,782,158,910.41 | 1,385,545,270.57 | 1,086,018,770.27 | 386,907,480.97 |
筹资活动产生的现金流量净额(元) | -497,078,503.29 | -273,176,403.12 | 38,021,349.42 | -763,818,537.75 | -373,339,250.57 | -186,031,322.35 | 210,557,177.03 |
四、汇率变动对现金及现金等价物的影响(元) | -459,356.75 | 1,046,703.88 | -1,438,001.09 | -9,686,921.84 | 8,125,948.49 | 5,279,253.55 | 1,701,276.36 |
五、现金及现金等价物净增加额(元) | -77,561,457.20 | -127,435,354.13 | 75,431,805.62 | 259,976,242.29 | 234,759,838.36 | 111,204,600.21 | 333,349,537.88 |
加:期初现金及现金等价物余额(元) | 566,913,374.35 | 566,913,374.35 | 566,913,374.35 | 306,937,132.06 | 306,937,132.06 | 306,937,132.06 | 306,937,132.06 |
期末现金及现金等价物余额(元) | 489,351,917.15 | 439,478,020.22 | 642,345,179.97 | 566,913,374.35 | 541,696,970.42 | 418,141,732.27 | 640,286,669.94 |
补充资料: | |||||||
净利润(元) | - | 332,031,171.58 | - | 853,865,331.29 | - | 695,371,768.73 | - |
资产减值准备(元) | - | 2,151,135.78 | - | -8,663,783.99 | - | -6,477,064.90 | - |
固定资产和投资性房地产折旧(元) | - | 216,400,646.66 | - | 415,043,676.25 | - | 196,046,070.98 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 216,400,646.66 | - | 415,043,676.25 | - | 196,046,070.98 | - |
无形资产摊销(元) | - | 5,310,822.48 | - | 10,699,195.56 | - | 5,339,979.65 | - |
长期待摊费用摊销(元) | - | 11,053,474.18 | - | 19,021,565.06 | - | 8,837,454.45 | - |
固定资产报废损失(元) | - | 1,096,588.78 | - | 42,018,852.91 | - | 16,199,124.37 | - |
公允价值变动损失(元) | - | -29,304,668.44 | - | 43,048,200.56 | - | 2,851,457.35 | - |
财务费用(元) | - | 2,720,996.47 | - | 19,016,105.86 | - | 9,551,901.15 | - |
投资损失(元) | - | -39,210,105.04 | - | -40,820,009.17 | - | -27,823,397.06 | - |
递延所得税(元) | - | -535,718.51 | - | -23,224,180.82 | - | -13,401,198.43 | - |
其中:递延所得税资产减少(元) | - | -535,718.51 | - | -23,580,135.38 | - | -13,401,198.43 | - |
递延所得税负债增加(元) | - | - | - | 355,954.56 | - | - | - |
存货的减少(元) | - | 211,492,825.21 | - | -36,347,662.35 | - | 55,633,229.54 | - |
经营性应收项目的减少(元) | - | -181,771,889.82 | - | -62,898,449.17 | - | -376,227,222.58 | - |
经营性应付项目的增加(元) | - | -413,380,675.34 | - | -2,812,755.67 | - | -28,286,972.82 | - |
其他(元) | - | 49,935,624.33 | - | 10,617,840.33 | - | 35,770,657.22 | - |
现金的期末余额(元) | - | 417,529,800.74 | - | 316,438,869.63 | - | 399,310,543.96 | - |
减:现金的期初余额(元) | - | 316,438,869.63 | - | 248,665,549.35 | - | 248,665,549.35 | - |
加:现金等价物的期末余额(元) | - | 21,948,219.48 | - | 250,474,504.72 | - | 18,831,188.31 | - |
减:现金等价物的期初余额(元) | - | 250,474,504.72 | - | 58,271,582.71 | - | 58,271,582.71 | - |
现金及现金等价物的净增加额(元) | - | -127,435,354.13 | - | 259,976,242.29 | - | 111,204,600.21 | - |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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