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) | 7,029,499,595.56 | 4,212,258,020.37 | 2,238,697,667.57 | 10,483,204,627.23 | 8,026,834,709.33 | 6,545,000,582.40 | 3,901,159,568.71 |
收到的税费返还(元) | - | - | - | 413,526,626.66 | 387,928,097.91 | 301,726,871.20 | - |
收到其他与经营活动有关的现金(元) | 53,237,856.15 | 49,174,723.05 | 135,404,713.38 | 203,766,861.13 | 148,365,242.79 | 126,345,832.91 | 111,999,211.46 |
经营活动现金流入小计(元) | 7,082,737,451.71 | 4,261,432,743.42 | 2,374,102,380.95 | 11,100,498,115.02 | 8,563,128,050.03 | 6,973,073,286.51 | 4,013,158,780.17 |
购买商品、接受劳务支付的现金(元) | 5,116,038,950.05 | 3,017,573,600.11 | 1,726,188,058.27 | 9,262,174,013.44 | 7,450,017,195.90 | 6,085,587,146.47 | 3,248,047,319.50 |
支付给职工以及为职工支付的现金(元) | 499,488,858.63 | 314,701,195.17 | 167,114,795.75 | 691,182,223.30 | 548,259,713.83 | 381,133,613.00 | 117,250,631.00 |
支付的各项税费(元) | 124,353,959.96 | 82,618,349.75 | 37,736,978.79 | 127,261,490.70 | 132,723,572.44 | 116,882,996.20 | 31,980,452.11 |
支付其他与经营活动有关的现金(元) | 926,893,634.83 | 747,315,202.20 | 361,202,272.09 | 561,251,968.90 | 328,072,910.18 | 202,609,910.46 | 115,533,080.71 |
经营活动现金流出小计(元) | 6,666,775,403.47 | 4,162,208,347.23 | 2,292,242,104.90 | 10,641,869,696.34 | 8,459,073,392.35 | 6,786,213,666.13 | 3,512,811,483.32 |
经营活动产生的现金流量净额(元) | - | 99,224,396.19 | - | 458,628,418.68 | - | 186,859,620.38 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 208,294,160.64 | 131,236,321.05 | 38,700,000.00 | 2,816,121,015.76 | 1,822,089,833.16 | 1,400,589,833.16 | 887,634,211.20 |
取得投资收益收到的现金(元) | 110,686.85 | 104,101.84 | - | 6,019,091.23 | 876,476.38 | 618,377.63 | 264,011.19 |
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) | 7,096,783.09 | 6,792,048.53 | 1,886,392.99 | 3,765,489.40 | 10,373,409.32 | 10,351,323.09 | 4,706,495.05 |
投资活动现金流入小计(元) | 215,501,630.58 | 138,132,471.42 | 40,586,392.99 | 2,825,905,596.39 | 1,833,339,718.86 | 1,411,559,533.88 | 892,604,717.44 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,724,454.13 | 61,582,839.43 | 47,879,135.44 | 257,656,644.03 | 263,829,068.54 | 203,482,457.94 | 114,709,231.45 |
投资支付的现金(元) | 198,569,999.00 | 120,930,000.00 | 28,700,000.00 | 2,534,060,967.66 | 1,554,893,943.47 | 1,103,393,943.47 | 674,916,484.33 |
投资活动现金流出小计(元) | 271,294,453.13 | 182,512,839.43 | 76,579,135.44 | 2,791,717,611.69 | 1,818,723,012.01 | 1,306,876,401.41 | 789,625,715.78 |
投资活动产生的现金流量净额(元) | -55,792,822.55 | -44,380,368.01 | -35,992,742.45 | 34,187,984.70 | 14,616,706.85 | 104,683,132.47 | 102,979,001.66 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 168,610,000.00 | 168,610,000.00 | 31,060,000.00 | 853,010,120.80 | 759,002,156.62 | 562,605,357.93 | 110,357,479.55 |
收到其他与筹资活动有关的现金(元) | - | - | - | 2,861,404.19 | - | - | - |
筹资活动现金流入小计(元) | 168,610,000.00 | 168,610,000.00 | 31,060,000.00 | 855,871,524.99 | 759,002,156.62 | 562,605,357.93 | 110,357,479.55 |
偿还债务支付的现金(元) | 218,586,489.95 | 202,130,109.21 | 42,240,188.73 | 924,946,302.05 | 738,726,238.66 | 543,123,380.31 | 348,044,735.53 |
分配股利、利润或偿付利息支付的现金(元) | 82,258,710.41 | 56,714,986.51 | 28,169,169.66 | 123,405,566.40 | 92,270,614.78 | 63,237,196.13 | 36,445,390.24 |
其中:子公司支付给少数股东的股利、利润(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 1,932,516.28 | 1,932,516.28 | - | - |
支付其他与筹资活动有关的现金(元) | 1,378,083.85 | 955,167.13 | - | 58,164,369.24 | 476,429.30 | 476,429.30 | - |
筹资活动现金流出小计(元) | 302,223,284.21 | 259,800,262.85 | 70,409,358.39 | 1,106,516,237.69 | 831,473,282.74 | 606,837,005.74 | 384,490,125.77 |
筹资活动产生的现金流量净额(元) | -133,613,284.21 | -91,190,262.85 | -39,349,358.39 | -250,644,712.70 | -72,471,126.12 | -44,231,647.81 | -274,132,646.22 |
四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 3,616,979.05 | - | - | - |
五、现金及现金等价物净增加额(元) | 226,555,941.48 | -36,346,234.67 | 6,518,175.21 | 245,788,669.73 | 46,200,238.41 | 247,311,105.04 | 329,193,652.29 |
加:期初现金及现金等价物余额(元) | 806,370,774.59 | 806,370,774.59 | 806,370,774.59 | 560,582,104.86 | 560,582,104.86 | 560,582,104.86 | 560,582,104.86 |
期末现金及现金等价物余额(元) | 1,032,926,716.07 | 770,024,539.92 | 812,888,949.80 | 806,370,774.59 | 606,782,343.27 | 807,893,209.90 | 889,775,757.15 |
补充资料: | |||||||
净利润(元) | - | -150,978,027.60 | - | -985,810,292.46 | - | 27,972,567.38 | - |
资产减值准备(元) | - | 80,568,683.75 | - | 297,402,126.71 | - | -109,028,467.26 | - |
固定资产和投资性房地产折旧(元) | - | 280,298,254.60 | - | 587,871,577.43 | - | 299,683,708.26 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 280,298,254.60 | - | 587,871,577.43 | - | 299,683,708.26 | - |
无形资产摊销(元) | - | 10,418,035.37 | - | 23,017,289.16 | - | 8,918,692.86 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,290,816.53 | - | 1,207,230.96 | - | -2,470,584.70 | - |
固定资产报废损失(元) | - | 36,949.85 | - | 344,810.61 | - | - | - |
财务费用(元) | - | 143,648,045.94 | - | 272,613,442.62 | - | 97,560,600.74 | - |
投资损失(元) | - | 2,468,175.82 | - | 2,452,243.31 | - | -6,777,363.74 | - |
递延所得税(元) | - | 528,367.36 | - | 3,361,224.35 | - | 488,299.95 | - |
其中:递延所得税资产减少(元) | - | 633,394.36 | - | 3,584,402.23 | - | 453,712.24 | - |
递延所得税负债增加(元) | - | -105,027.00 | - | -223,177.88 | - | 34,587.71 | - |
存货的减少(元) | - | 206,690,295.22 | - | -210,054,190.47 | - | -660,562,775.90 | - |
经营性应收项目的减少(元) | - | 17,046,214.25 | - | 190,538,269.60 | - | 185,066,204.61 | - |
经营性应付项目的增加(元) | - | -470,711,492.39 | - | 270,422,427.88 | - | 343,546,412.39 | - |
现金的期末余额(元) | - | 770,024,539.92 | - | 806,370,774.59 | - | 807,893,209.90 | - |
减:现金的期初余额(元) | - | 806,370,774.59 | - | 560,582,104.86 | - | 560,582,104.86 | - |
现金及现金等价物的净增加额(元) | - | -36,346,234.67 | - | 245,788,669.73 | - | 247,311,105.04 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
审计意见(境内) | 保留意见 | ||||||
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