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) | 2,752,770,409.84 | 1,625,511,860.02 | 714,262,663.34 | 3,582,472,480.01 | 2,455,296,638.90 | 1,450,842,793.57 | 729,036,834.38 |
收到的税费返还(元) | 13,611.63 | 730.79 | - | 64,661,592.77 | 29,132,001.18 | 26,241,010.02 | 1,413,965.44 |
收到其他与经营活动有关的现金(元) | 481,153,616.16 | 353,306,442.03 | 179,048,515.20 | 31,028,022.85 | 746,963,047.74 | 289,871,860.57 | 105,220,425.08 |
经营活动现金流入小计(元) | 3,233,937,637.63 | 1,978,819,032.84 | 893,311,178.54 | 3,678,162,095.63 | 3,231,391,687.82 | 1,766,955,664.16 | 835,671,224.90 |
购买商品、接受劳务支付的现金(元) | 2,171,413,816.31 | 1,327,440,784.95 | 677,165,368.26 | 2,904,730,631.74 | 2,136,713,969.91 | 1,380,324,203.34 | 458,193,591.29 |
支付给职工以及为职工支付的现金(元) | 180,440,664.86 | 124,117,834.61 | 64,491,379.70 | 249,259,691.92 | 186,278,006.38 | 127,064,639.74 | 67,035,933.24 |
支付的各项税费(元) | 92,364,123.81 | 54,257,522.34 | 18,596,586.20 | 134,684,706.12 | 101,799,607.34 | 77,438,747.73 | 36,846,168.80 |
支付其他与经营活动有关的现金(元) | 617,797,917.98 | 400,636,748.07 | 127,807,628.06 | 239,408,885.34 | 783,622,518.41 | 205,341,501.16 | 26,302,243.78 |
经营活动现金流出小计(元) | 3,062,016,522.96 | 1,906,452,889.97 | 888,060,962.22 | 3,528,083,915.12 | 3,208,414,102.04 | 1,790,169,091.97 | 588,377,937.11 |
经营活动产生的现金流量净额(元) | - | 72,366,142.87 | - | 150,078,180.51 | - | -23,213,427.81 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 113,807,372.21 | 94,292,164.37 | - | 182,779,506.00 | 6,299,650.00 | 6,299,650.00 | 6,299,650.00 |
取得投资收益收到的现金(元) | 14,180,778.00 | 14,181,178.00 | 4,254,233.00 | 59,608,572.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
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) | 48,000,400.00 | 48,000,000.00 | - | 247,199,869.30 | 247,242,040.85 | 167,447,950.00 | 28,172,250.00 |
处置子公司及其他营业单位收到的现金净额(元) | 105,113,194.00 | 83,238,386.00 | 29,678,386.00 | 51,780,000.00 | 214,995,723.60 | 121,379,810.00 | - |
收到其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
投资活动现金流入小计(元) | 291,101,744.21 | 249,711,728.37 | 33,932,619.00 | 541,367,947.30 | 484,537,414.45 | 311,127,410.00 | 50,471,900.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,244,105.65 | 10,856,438.74 | 6,378,419.94 | 31,523,714.50 | 29,599,937.83 | 25,323,197.24 | 23,217,704.74 |
投资支付的现金(元) | 137,362,639.01 | 130,502,639.01 | 60,509,169.01 | 36,470,000.00 | - | - | 16,000,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | 42,600,610.47 | 31,167,174.78 | 18,534,535.57 | - |
投资活动现金流出小计(元) | 148,606,744.66 | 141,359,077.75 | 66,887,588.95 | 110,594,324.97 | 60,767,112.61 | 43,857,732.81 | 39,217,704.74 |
投资活动产生的现金流量净额(元) | 142,494,999.55 | 108,352,650.62 | -32,954,969.95 | 430,773,622.33 | 423,770,301.84 | 267,269,677.19 | 11,254,195.26 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 1,386,685,000.00 | 1,151,685,000.00 | 460,550,000.00 | 3,370,835,000.00 | 1,967,835,000.00 | 1,621,700,000.00 | 834,800,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 104,215,000.00 | - | - | - |
筹资活动现金流入小计(元) | 1,387,685,000.00 | 1,152,685,000.00 | 460,550,000.00 | 3,475,050,000.00 | 1,967,835,000.00 | 1,621,700,000.00 | 834,800,000.00 |
偿还债务支付的现金(元) | 1,651,600,000.00 | 1,263,700,000.00 | 466,700,000.00 | 3,345,305,095.21 | 2,209,909,291.67 | 1,845,674,291.67 | 1,030,230,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 75,000,981.41 | 49,361,136.87 | 24,859,555.73 | 117,641,168.18 | 93,331,617.43 | 64,642,519.60 | 37,273,077.96 |
支付其他与筹资活动有关的现金(元) | - | - | - | 480,318,411.31 | - | - | - |
筹资活动现金流出小计(元) | 1,726,600,981.41 | 1,313,061,136.87 | 491,559,555.73 | 3,943,264,674.70 | 2,303,240,909.10 | 1,910,316,811.27 | 1,067,503,077.96 |
筹资活动产生的现金流量净额(元) | -338,915,981.41 | -160,376,136.87 | -31,009,555.73 | -468,214,674.70 | -335,405,909.10 | -288,616,811.27 | -232,703,077.96 |
四、汇率变动对现金及现金等价物的影响(元) | 20,242.31 | 24,004.43 | -1,159.09 | -1,009,470.24 | 233,361.63 | 43,548.00 | -77,710.92 |
五、现金及现金等价物净增加额(元) | -24,479,624.88 | 20,366,661.05 | -58,715,468.45 | 111,627,657.90 | 111,575,340.15 | -44,517,013.89 | 25,766,694.17 |
加:期初现金及现金等价物余额(元) | 288,003,357.87 | 288,003,357.87 | 288,003,357.87 | 176,375,699.97 | 176,375,699.97 | 176,375,699.97 | 176,375,699.97 |
期末现金及现金等价物余额(元) | 263,523,732.99 | 308,370,018.92 | 229,287,889.42 | 288,003,357.87 | 287,951,040.12 | 131,858,686.08 | 202,142,394.14 |
补充资料: | |||||||
净利润(元) | - | 233,120,142.80 | - | 127,169,784.20 | - | 34,711,667.43 | - |
资产减值准备(元) | - | 17,204,266.14 | - | 11,511,275.77 | - | 16,263,113.12 | - |
固定资产和投资性房地产折旧(元) | - | 47,717,759.62 | - | 94,130,605.00 | - | 48,066,362.96 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,717,759.62 | - | 94,130,605.00 | - | 48,066,362.96 | - |
无形资产摊销(元) | - | 4,958,400.21 | - | 10,556,787.78 | - | 5,233,586.31 | - |
长期待摊费用摊销(元) | - | 12,718,341.51 | - | 18,253,371.84 | - | 7,629,785.25 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -327,020.96 | - | -138,812,608.22 | - | -138,418,446.16 | - |
固定资产报废损失(元) | - | 47,693.05 | - | 1,439,499.83 | - | -317,730.14 | - |
公允价值变动损失(元) | - | -72,866,765.48 | - | 140,556,033.68 | - | 136,336,864.10 | - |
财务费用(元) | - | 42,117,540.65 | - | 102,993,248.45 | - | 52,741,054.56 | - |
投资损失(元) | - | -80,866,399.60 | - | -112,538,052.52 | - | -30,972,435.08 | - |
递延所得税(元) | - | 39,618,185.47 | - | 1,144,378.78 | - | -14,556,593.21 | - |
其中:递延所得税资产减少(元) | - | 24,874,578.32 | - | 22,462,722.20 | - | -529,965.32 | - |
递延所得税负债增加(元) | - | 14,743,607.15 | - | -21,318,343.42 | - | -14,026,627.89 | - |
存货的减少(元) | - | 25,635,088.71 | - | 63,024,481.14 | - | -67,032,502.14 | - |
经营性应收项目的减少(元) | - | -111,506,642.72 | - | -971,945,447.17 | - | -225,481,267.02 | - |
经营性应付项目的增加(元) | - | -91,566,597.30 | - | 789,775,812.44 | - | 147,811,492.72 | - |
现金的期末余额(元) | - | 308,370,018.92 | - | 288,003,357.87 | - | 131,858,686.08 | - |
减:现金的期初余额(元) | - | 288,003,357.87 | - | 176,375,699.97 | - | 176,375,699.97 | - |
现金及现金等价物的净增加额(元) | - | 20,366,661.05 | - | 111,627,657.90 | - | -44,517,013.89 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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