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) | 2,941,780,543.33 | 2,181,842,205.79 | 1,105,799,144.05 | 3,030,550,421.47 | 2,133,157,855.31 | 1,573,244,713.18 | 761,050,349.90 |
收到的税费返还(元) | 11,051,910.41 | - | - | 82,029,340.55 | 64,223,138.35 | 33,881,797.67 | - |
收到其他与经营活动有关的现金(元) | 149,042,086.56 | 140,683,909.14 | 52,882,471.41 | 403,210,036.29 | 220,676,270.76 | 208,245,209.04 | 75,203,087.42 |
经营活动现金流入小计(元) | 3,101,874,540.30 | 2,322,526,114.93 | 1,158,681,615.46 | 3,515,789,798.31 | 2,418,057,264.42 | 1,815,371,719.89 | 836,253,437.32 |
购买商品、接受劳务支付的现金(元) | 639,086,515.66 | 533,758,969.80 | 225,493,107.09 | 620,845,861.31 | 548,650,261.31 | 387,036,113.30 | 188,385,069.22 |
支付给职工以及为职工支付的现金(元) | 675,884,324.53 | 458,441,215.55 | 242,240,611.45 | 908,106,427.76 | 431,928,253.95 | 256,499,792.60 | 101,294,403.40 |
支付的各项税费(元) | 296,637,002.48 | 190,516,262.48 | 56,576,460.09 | 181,304,569.48 | 298,636,885.72 | 272,743,126.68 | 198,152,500.64 |
支付其他与经营活动有关的现金(元) | 168,601,105.24 | 168,485,072.68 | 60,625,004.31 | 398,463,129.06 | 245,044,932.66 | 204,892,162.75 | 76,008,973.79 |
经营活动现金流出小计(元) | 1,780,208,947.91 | 1,351,201,520.51 | 584,935,182.94 | 2,108,719,987.61 | 1,524,260,333.64 | 1,121,171,195.33 | 563,840,947.05 |
经营活动产生的现金流量净额(元) | - | 971,324,594.42 | - | 1,407,069,810.70 | - | 694,200,524.56 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 60,529,204.09 | 60,529,204.09 | - | - |
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) | 31,866.00 | 31,866.00 | 31,866.00 | 1,620.00 | - | - | - |
投资活动现金流入小计(元) | 31,866.00 | 31,866.00 | 31,866.00 | 60,530,824.09 | 60,529,204.09 | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,820,869.72 | 59,857,021.03 | 31,925,426.04 | 418,230,332.59 | 153,372,571.52 | 104,444,165.63 | 25,068,050.08 |
投资支付的现金(元) | - | - | - | 168,811,474.68 | - | - | - |
投资活动现金流出小计(元) | 85,820,869.72 | 59,857,021.03 | 31,925,426.04 | 587,041,807.27 | 153,372,571.52 | 104,444,165.63 | 25,068,050.08 |
投资活动产生的现金流量净额(元) | -85,789,003.72 | -59,825,155.03 | -31,893,560.04 | -526,510,983.18 | -92,843,367.43 | -104,444,165.63 | -25,068,050.08 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | - | - | - | 431,815,916.00 | 81,130,000.00 | 81,130,000.00 | 81,130,000.00 |
筹资活动现金流入小计(元) | - | - | - | 431,815,916.00 | 81,130,000.00 | 81,130,000.00 | 81,130,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 547,641,105.73 | 357,743,628.06 | 95,461,193.37 | 527,085,466.84 | 487,679,238.88 | 364,445,977.45 | - |
其中:子公司支付给少数股东的股利、利润(元) | 447,339,112.32 | 257,441,634.65 | 95,461,193.37 | 302,151,683.57 | 263,477,022.85 | 140,927,957.75 | - |
支付其他与筹资活动有关的现金(元) | 663,098,441.69 | 659,770,721.63 | 1,233,883.93 | 26,391,847.88 | 13,793,110.17 | 10,263,351.64 | 3,528,676.08 |
筹资活动现金流出小计(元) | 1,210,739,547.42 | 1,017,514,349.69 | 96,695,077.30 | 553,477,314.72 | 501,472,349.05 | 374,709,329.09 | 3,528,676.08 |
筹资活动产生的现金流量净额(元) | -1,210,739,547.42 | -1,017,514,349.69 | -96,695,077.30 | -121,661,398.72 | -420,342,349.05 | -293,579,329.09 | 77,601,323.92 |
五、现金及现金等价物净增加额(元) | 25,137,041.25 | -106,014,910.30 | 445,157,795.18 | 758,897,428.80 | 380,611,214.30 | 296,177,029.84 | 324,945,764.11 |
加:期初现金及现金等价物余额(元) | 1,437,883,221.32 | 1,437,883,221.32 | 1,437,883,221.32 | 678,985,792.52 | 678,985,792.52 | 678,985,792.52 | 678,985,792.52 |
期末现金及现金等价物余额(元) | 1,463,020,262.57 | 1,331,868,311.02 | 1,883,041,016.50 | 1,437,883,221.32 | 1,059,597,006.82 | 975,162,822.36 | 1,003,931,556.63 |
补充资料: | |||||||
净利润(元) | - | 720,341,239.31 | - | 662,605,195.50 | - | 460,355,941.43 | - |
资产减值准备(元) | - | - | - | 39,785,001.70 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 148,708,855.97 | - | 351,322,840.41 | - | 188,888,173.33 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 148,708,855.97 | - | 351,322,840.41 | - | 188,888,173.33 | - |
无形资产摊销(元) | - | 5,132,211.67 | - | 10,171,736.81 | - | 4,995,316.92 | - |
长期待摊费用摊销(元) | - | 1,456,478.87 | - | 4,168,170.59 | - | 850,050.98 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,202.00 | - | 7,234.55 | - | -2,322.30 | - |
固定资产报废损失(元) | - | - | - | 391,610.74 | - | - | - |
财务费用(元) | - | 3,453,613.22 | - | 2,662,153.18 | - | 986,517.99 | - |
投资损失(元) | - | -1,686,349.14 | - | 1,156,747.92 | - | 216,917.36 | - |
递延所得税(元) | - | -17,305,648.24 | - | -1,514,164.43 | - | 10,519,483.01 | - |
其中:递延所得税资产减少(元) | - | -836,703.22 | - | 1,026,490.32 | - | -5,779,215.97 | - |
递延所得税负债增加(元) | - | -16,468,945.02 | - | -2,540,654.75 | - | 16,298,698.98 | - |
存货的减少(元) | - | -692,842.54 | - | -21,332,062.19 | - | -14,060,791.29 | - |
经营性应收项目的减少(元) | - | -100,004,403.43 | - | 108,865,428.89 | - | -130,469,590.52 | - |
经营性应付项目的增加(元) | - | 204,908,438.12 | - | 222,420,803.58 | - | 163,341,693.40 | - |
其他(元) | - | -2,414,897.52 | - | 4,558,778.13 | - | - | - |
现金的期末余额(元) | - | 1,331,868,311.02 | - | 1,437,883,221.32 | - | 975,162,822.36 | - |
减:现金的期初余额(元) | - | 1,437,883,221.32 | - | 678,985,792.52 | - | 678,985,792.52 | - |
现金及现金等价物的净增加额(元) | - | -106,014,910.30 | - | 758,897,428.80 | - | 296,177,029.84 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-27 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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