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) | 2,376,777,949.64 | 1,335,903,850.68 | 879,307,792.78 | 2,922,667,681.04 | 1,854,529,762.10 | 1,186,227,075.13 | 750,353,250.60 |
收到的税费返还(元) | 68,326,025.84 | 54,555,629.00 | 13,631,490.16 | 102,665,149.19 | 81,480,223.41 | 70,450,983.51 | 14,024,291.32 |
收到其他与经营活动有关的现金(元) | 28,457,117.66 | 19,640,737.32 | 13,574,514.28 | 52,043,982.44 | 36,599,325.44 | 12,894,730.45 | 2,724,240.29 |
经营活动现金流入小计(元) | 2,473,561,093.14 | 1,410,100,217.00 | 906,513,797.22 | 3,077,376,812.67 | 1,972,609,310.95 | 1,269,572,789.09 | 767,101,782.21 |
购买商品、接受劳务支付的现金(元) | 1,310,402,827.39 | 583,594,047.46 | 546,160,057.87 | 1,827,653,710.19 | 1,104,517,917.31 | 740,656,202.99 | 474,097,809.17 |
支付给职工以及为职工支付的现金(元) | 356,755,593.96 | 259,112,557.93 | 119,591,360.59 | 470,605,612.91 | 356,428,445.52 | 235,384,273.67 | 122,741,034.30 |
支付的各项税费(元) | 172,806,229.76 | 128,045,806.45 | 65,317,241.59 | 142,371,292.90 | 99,226,624.75 | 61,387,718.45 | 35,649,230.58 |
支付其他与经营活动有关的现金(元) | 209,875,079.26 | 104,210,142.03 | 63,546,511.08 | 219,570,696.34 | 185,084,016.77 | 106,494,769.08 | 46,843,941.10 |
经营活动现金流出小计(元) | 2,049,839,730.37 | 1,074,962,553.87 | 794,615,171.13 | 2,660,201,312.34 | 1,745,257,004.35 | 1,143,922,964.19 | 679,332,015.15 |
经营活动产生的现金流量净额(元) | - | 335,137,663.13 | - | 417,175,500.33 | - | 125,649,824.90 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 89,513,236.63 | 67,720,277.07 | 33,513,236.63 | 233,558,048.93 | 190,558,048.93 | 104,000,000.00 | 75,500,000.00 |
取得投资收益收到的现金(元) | 5,299,025.81 | 4,673,018.11 | 188,955.12 | 10,042,656.99 | 8,700,841.14 | 7,001,076.97 | 669,083.76 |
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) | 734,835.82 | 96,359.16 | 264,613.58 | 1,673,401.87 | 90,235.69 | 57,194.95 | 63,278.23 |
投资活动现金流入小计(元) | 95,547,098.26 | 72,489,654.34 | 33,966,805.33 | 245,274,107.79 | 199,349,125.76 | 111,058,271.92 | 76,232,361.99 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 315,389,395.50 | 250,313,527.03 | 109,124,252.05 | 461,185,703.07 | 344,645,246.18 | 232,131,800.40 | 192,478,412.48 |
投资支付的现金(元) | 105,880,846.83 | 44,500,000.00 | 19,674,000.17 | 213,660,042.64 | 178,728,806.28 | 84,000,000.00 | 37,000,000.00 |
投资活动现金流出小计(元) | 421,270,242.33 | 294,813,527.03 | 128,798,252.22 | 674,845,745.71 | 523,374,052.46 | 316,131,800.40 | 229,478,412.48 |
投资活动产生的现金流量净额(元) | -325,723,144.07 | -222,323,872.69 | -94,831,446.89 | -429,571,637.92 | -324,024,926.70 | -205,073,528.48 | -153,246,050.49 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 48,245,730.50 | 34,876,693.00 | 9,870,422.40 | 56,848,914.40 | 56,848,914.40 | 56,118,866.00 | 28,187,407.10 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
取得借款收到的现金(元) | 160,019,404.00 | 91,177,914.00 | 41,519,500.00 | 386,655,950.00 | 319,621,250.00 | 156,972,650.00 | 112,767,000.00 |
筹资活动现金流入小计(元) | 208,265,134.50 | 126,054,607.00 | 51,389,922.40 | 443,504,864.40 | 376,470,164.40 | 213,091,516.00 | 140,954,407.10 |
偿还债务支付的现金(元) | 86,766,285.00 | 16,375,500.00 | 8,375,500.00 | 301,715,393.23 | 277,147,187.87 | 69,647,187.87 | 64,658,329.27 |
分配股利、利润或偿付利息支付的现金(元) | 133,370,953.92 | 131,042,036.00 | 1,627,028.45 | 108,717,645.70 | 108,569,655.52 | 73,919,059.23 | 2,200,994.07 |
支付其他与筹资活动有关的现金(元) | 13,256,625.92 | 13,256,625.92 | 12,874,025.02 | 1,118,700.00 | 1,006,830.00 | 335,610.00 | 335,610.00 |
筹资活动现金流出小计(元) | 233,393,864.84 | 160,674,161.92 | 22,876,553.47 | 411,551,738.93 | 386,723,673.39 | 143,901,857.10 | 67,194,933.34 |
筹资活动产生的现金流量净额(元) | -25,128,730.34 | -34,619,554.92 | 28,513,368.93 | 31,953,125.47 | -10,253,508.99 | 69,189,658.90 | 73,759,473.76 |
四、汇率变动对现金及现金等价物的影响(元) | 8,660,938.50 | 10,030,480.56 | -5,924,028.13 | 35,442,454.16 | 39,865,775.12 | 12,368,451.57 | -8,244,785.72 |
五、现金及现金等价物净增加额(元) | 81,530,426.86 | 88,224,716.08 | 39,656,520.00 | 54,999,442.04 | -67,060,353.97 | 2,134,406.89 | 38,404.61 |
加:期初现金及现金等价物余额(元) | 704,222,562.90 | 704,222,562.90 | 704,222,562.90 | 649,223,120.86 | 649,223,120.86 | 649,223,120.86 | 649,223,120.86 |
期末现金及现金等价物余额(元) | 785,752,989.76 | 792,447,278.98 | 743,879,082.90 | 704,222,562.90 | 582,162,766.89 | 651,357,527.75 | 649,261,525.47 |
补充资料: | |||||||
净利润(元) | - | 361,375,053.91 | - | 662,469,368.60 | - | 299,047,553.05 | - |
资产减值准备(元) | - | 355,473.41 | - | 37,842,551.56 | - | 12,311,928.60 | - |
固定资产和投资性房地产折旧(元) | - | 96,435,326.67 | - | 172,876,749.71 | - | 83,129,969.47 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 96,435,326.67 | - | 172,876,749.71 | - | 83,129,969.47 | - |
无形资产摊销(元) | - | 2,267,722.72 | - | 4,291,286.70 | - | 1,544,481.05 | - |
长期待摊费用摊销(元) | - | 1,827,528.06 | - | 2,201,247.93 | - | 497,087.22 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 285,892.01 | - | -750,500.32 | - | 2,117.11 | - |
固定资产报废损失(元) | - | - | - | 2,151,720.77 | - | 846,451.70 | - |
公允价值变动损失(元) | - | -4,172.41 | - | -87,249.85 | - | -155,063.96 | - |
财务费用(元) | - | -12,219,478.94 | - | -29,423,680.54 | - | -20,814,494.33 | - |
投资损失(元) | - | -2,612,559.33 | - | -6,963,234.16 | - | -3,359,558.71 | - |
递延所得税(元) | - | -2,068,622.91 | - | -10,264,211.45 | - | -4,033,020.77 | - |
其中:递延所得税资产减少(元) | - | 393,796.34 | - | -5,733,445.10 | - | -79,180.44 | - |
递延所得税负债增加(元) | - | -2,462,419.25 | - | -4,530,766.35 | - | -3,953,840.33 | - |
存货的减少(元) | - | 63,024,966.78 | - | -313,756,111.08 | - | -208,147,618.93 | - |
经营性应收项目的减少(元) | - | -338,482,025.75 | - | -475,927,006.43 | - | -214,778,511.78 | - |
经营性应付项目的增加(元) | - | 164,952,558.91 | - | 371,863,830.42 | - | 178,151,645.57 | - |
其他(元) | - | - | - | 650,738.47 | - | 1,406,859.61 | - |
现金的期末余额(元) | - | 792,447,278.98 | - | 704,222,562.90 | - | 651,357,527.75 | - |
减:现金的期初余额(元) | - | 704,222,562.90 | - | 649,223,120.86 | - | 649,223,120.86 | - |
现金及现金等价物的净增加额(元) | - | 88,224,716.08 | - | 54,999,442.04 | - | 2,134,406.89 | - |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-30 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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