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) | 2,006,947,042.90 | 1,355,704,488.06 | 603,344,839.04 | 2,806,317,483.87 | 1,923,887,006.73 | 1,208,647,475.66 | 566,625,016.32 |
收到的税费返还(元) | 2,888,555.00 | 2,888,555.00 | 922,779.51 | 6,791,938.57 | 6,786,704.47 | 6,786,704.47 | - |
收到其他与经营活动有关的现金(元) | 38,419,749.82 | 68,551,312.54 | 62,251,008.11 | 15,034,526.68 | 11,806,465.33 | 15,369,682.80 | 29,315,462.79 |
经营活动现金流入小计(元) | 2,048,255,347.72 | 1,427,144,355.60 | 666,518,626.66 | 2,828,143,949.12 | 1,942,480,176.53 | 1,230,803,862.93 | 595,940,479.11 |
购买商品、接受劳务支付的现金(元) | 1,918,225,246.48 | 1,267,257,954.52 | 624,726,502.98 | 2,580,094,041.70 | 1,940,171,297.69 | 1,246,439,613.47 | 471,034,344.25 |
支付给职工以及为职工支付的现金(元) | 131,711,042.21 | 89,173,591.23 | 38,859,273.56 | 178,106,300.34 | 128,320,099.51 | 81,950,123.83 | 36,645,694.20 |
支付的各项税费(元) | 38,908,756.51 | 25,804,024.63 | 15,401,164.79 | 46,663,487.89 | 45,051,410.89 | 30,142,731.85 | 17,564,723.60 |
支付其他与经营活动有关的现金(元) | 70,130,893.90 | 51,960,047.65 | 13,380,094.69 | 77,718,348.38 | 104,267,166.46 | 53,924,686.88 | 16,518,084.43 |
经营活动现金流出小计(元) | 2,158,975,939.10 | 1,434,195,618.03 | 692,367,036.02 | 2,882,582,178.31 | 2,217,809,974.55 | 1,412,457,156.03 | 541,762,846.48 |
经营活动产生的现金流量净额(元) | - | -7,051,262.43 | - | -54,438,229.19 | - | -181,653,293.10 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 531,239,820.40 | 349,000,000.00 | 216,000,000.00 | 1,051,050,000.00 | 789,800,000.00 | 623,800,000.00 | 318,800,000.00 |
取得投资收益收到的现金(元) | 2,134,330.99 | 2,134,330.99 | 1,058,367.01 | 6,568,527.17 | 3,832,682.48 | 3,377,621.64 | 2,441,999.58 |
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) | 7,766.99 | 7,766.99 | - | 333,220.37 | - | - | - |
投资活动现金流入小计(元) | 533,381,918.38 | 351,142,097.98 | 217,058,367.01 | 1,057,951,747.54 | 793,632,682.48 | 627,177,621.64 | 321,241,999.58 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,988,748.77 | 15,744,767.87 | 7,347,013.48 | 35,072,952.83 | 18,066,143.48 | 13,170,152.50 | 9,451,067.15 |
投资支付的现金(元) | 499,980,000.00 | 271,000,000.00 | 97,000,000.00 | 1,111,490,454.16 | 1,092,000,000.00 | 737,000,000.00 | 389,000,000.00 |
投资活动现金流出小计(元) | 524,968,748.77 | 286,744,767.87 | 104,347,013.48 | 1,146,563,406.99 | 1,110,066,143.48 | 750,170,152.50 | 398,451,067.15 |
投资活动产生的现金流量净额(元) | 8,413,169.61 | 64,397,330.11 | 112,711,353.53 | -88,611,659.45 | -316,433,461.00 | -122,992,530.86 | -77,209,067.57 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 51,146,238.10 | 32,181,786.33 | - | 16,190,000.00 | 6,290,000.00 | 6,290,000.00 | - |
收到其他与筹资活动有关的现金(元) | 496,728,128.54 | 258,878,520.65 | 32,806,641.66 | 597,911,872.76 | 746,215,957.39 | 418,216,954.26 | 39,020,998.54 |
筹资活动现金流入小计(元) | 547,874,366.64 | 291,060,306.98 | 32,806,641.66 | 614,101,872.76 | 752,505,957.39 | 424,506,954.26 | 39,020,998.54 |
偿还债务支付的现金(元) | 13,717,470.10 | - | - | 48,190,000.00 | 38,295,083.00 | 36,730,000.00 | 32,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | - | - | - | 1,291,729.81 | 792,711.11 | 798,711.11 | 798,711.11 |
支付其他与筹资活动有关的现金(元) | 532,500,000.00 | 532,500,000.00 | 288,000,000.00 | 184,500,000.00 | 45,874.69 | - | - |
筹资活动现金流出小计(元) | 546,217,470.10 | 532,500,000.00 | 288,000,000.00 | 233,981,729.81 | 39,133,668.80 | 37,528,711.11 | 32,798,711.11 |
筹资活动产生的现金流量净额(元) | 1,656,896.54 | -241,439,693.02 | -255,193,358.34 | 380,120,142.95 | 713,372,288.59 | 386,978,243.15 | 6,222,287.43 |
四、汇率变动对现金及现金等价物的影响(元) | 681,499.06 | 124,974.25 | -13,212.49 | 4,572,296.57 | -429,555.31 | 756,796.64 | 1,224,561.20 |
五、现金及现金等价物净增加额(元) | -99,969,026.17 | -183,968,651.09 | -168,343,626.66 | 241,642,550.88 | 121,179,474.26 | 83,089,215.83 | -15,584,586.31 |
加:期初现金及现金等价物余额(元) | 339,019,849.90 | 339,019,849.90 | 339,019,849.90 | 97,377,299.02 | 97,377,299.02 | 97,377,299.02 | 97,377,299.02 |
期末现金及现金等价物余额(元) | 239,050,823.73 | 155,051,198.81 | 170,676,223.24 | 339,019,849.90 | 218,556,773.28 | 180,466,514.85 | 81,792,712.71 |
补充资料: | |||||||
净利润(元) | - | 23,278,621.05 | - | 51,044,486.44 | - | 34,717,812.21 | - |
固定资产和投资性房地产折旧(元) | - | 238,968,958.97 | - | 100,800,135.79 | - | 149,576,388.47 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 238,968,958.97 | - | 100,800,135.79 | - | 149,576,388.47 | - |
无形资产摊销(元) | - | 1,444,295.03 | - | 2,779,305.60 | - | 1,370,503.80 | - |
长期待摊费用摊销(元) | - | 2,697.30 | - | 5,394.60 | - | 2,697.30 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,674.78 | - | -640.08 | - | 8,288.55 | - |
固定资产报废损失(元) | - | -3,396.38 | - | 479,021.35 | - | 284,500.00 | - |
公允价值变动损失(元) | - | 112,846.84 | - | 734,174.59 | - | 2,672,757.81 | - |
财务费用(元) | - | 1,197,371.78 | - | 4,670,679.87 | - | 845,877.76 | - |
投资损失(元) | - | -5,153,242.57 | - | 4,866,222.09 | - | -1,384,976.78 | - |
递延所得税(元) | - | -79,052.74 | - | 596,292.86 | - | -834,146.67 | - |
其中:递延所得税资产减少(元) | - | 197,425.95 | - | 743,993.32 | - | -289,983.19 | - |
递延所得税负债增加(元) | - | -276,478.69 | - | -147,700.46 | - | -544,163.48 | - |
存货的减少(元) | - | -65,978,473.16 | - | -6,675,672.47 | - | -82,880,007.89 | - |
经营性应收项目的减少(元) | - | -145,408,886.26 | - | -208,339,369.33 | - | -123,994,214.72 | - |
经营性应付项目的增加(元) | - | -52,172,061.65 | - | -9,406,169.00 | - | -157,135,657.21 | - |
其他(元) | - | -3,278,615.42 | - | 4,007,908.50 | - | -4,903,115.73 | - |
现金的期末余额(元) | - | 155,051,198.81 | - | 339,019,849.90 | - | 180,466,514.85 | - |
减:现金的期初余额(元) | - | 339,019,849.90 | - | 97,377,299.02 | - | 97,377,299.02 | - |
现金及现金等价物的净增加额(元) | - | -183,968,651.09 | - | 241,642,550.88 | - | 83,089,215.83 | - |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-07 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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