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) | 4,372,081,009.72 | 2,658,535,840.49 | 1,340,590,638.85 | 5,779,322,573.38 | 5,455,072,895.74 | 3,748,549,794.45 | 1,848,221,543.17 |
收到的税费返还(元) | 198,624,951.49 | 173,394,530.50 | 36,995,867.64 | 125,037,830.90 | 98,083,175.64 | 38,902,917.70 | 38,902,917.70 |
收到其他与经营活动有关的现金(元) | 55,980,890.69 | 61,985,097.11 | 52,340,327.75 | 100,398,275.32 | 22,127,852.64 | 22,358,090.91 | 34,134,511.69 |
经营活动现金流入小计(元) | 4,626,686,851.90 | 2,893,915,468.10 | 1,429,926,834.24 | 6,004,758,679.60 | 5,575,283,924.02 | 3,809,810,803.06 | 1,921,258,972.56 |
购买商品、接受劳务支付的现金(元) | 3,582,915,347.38 | 2,481,046,184.97 | 1,642,127,190.18 | 5,217,626,601.95 | 4,376,893,119.33 | 3,169,502,754.03 | 1,643,240,683.16 |
支付给职工以及为职工支付的现金(元) | 196,222,095.79 | 135,955,568.70 | 65,284,177.29 | 254,361,095.76 | 170,246,103.30 | 117,635,167.36 | 54,964,123.55 |
支付的各项税费(元) | 19,546,844.68 | 12,774,738.89 | 7,235,229.00 | 244,609,122.34 | 200,900,491.44 | 156,830,335.87 | 68,358,748.57 |
支付其他与经营活动有关的现金(元) | 140,383,586.66 | 102,615,551.45 | 63,084,134.69 | 178,313,474.48 | 163,179,513.48 | 50,224,390.07 | 6,498,170.10 |
经营活动现金流出小计(元) | 3,939,067,874.51 | 2,732,392,044.01 | 1,777,730,731.16 | 5,894,910,294.53 | 4,911,219,227.55 | 3,494,192,647.33 | 1,773,061,725.38 |
经营活动产生的现金流量净额(元) | - | 161,523,424.09 | - | 109,848,385.07 | - | 315,618,155.73 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 20,151,041.68 | 251,041.68 | - | 6,990,776.33 | 6,990,776.33 | 3,798,274.97 | 2,669,849.32 |
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) | 834,862.41 | 834,862.41 | 834,862.41 | 3,185.84 | - | - | - |
收到其他与投资活动有关的现金(元) | 9,132,941.43 | 5,019,446.92 | 5,466,849.43 | 898,746,021.37 | 800,000,000.00 | 600,000,000.00 | 400,000,000.00 |
投资活动现金流入小计(元) | 30,118,845.52 | 6,105,351.01 | 6,301,711.84 | 905,739,983.54 | 806,990,776.33 | 603,798,274.97 | 402,669,849.32 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 981,434,893.46 | 550,931,722.29 | 242,534,673.97 | 905,410,039.90 | 962,695,767.83 | 564,875,012.10 | 286,133,318.70 |
支付其他与投资活动有关的现金(元) | - | - | - | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 | 400,000,000.00 |
投资活动现金流出小计(元) | 981,434,893.46 | 550,931,722.29 | 242,534,673.97 | 1,705,410,039.90 | 1,762,695,767.83 | 1,364,875,012.10 | 686,133,318.70 |
投资活动产生的现金流量净额(元) | -951,316,047.94 | -544,826,371.28 | -236,232,962.13 | -799,670,056.36 | -955,704,991.50 | -761,076,737.13 | -283,463,469.38 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 585,915,432.38 | 585,904,481.26 | 358,378,220.07 | 386,372,896.50 | - | - | - |
筹资活动现金流入小计(元) | 585,915,432.38 | 585,904,481.26 | 358,378,220.07 | 386,372,896.50 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 245,001,599.08 | 240,175,130.97 | 6,499,538.48 | 346,837,153.26 | 352,636,211.42 | 351,313,117.96 | 1,782,308.80 |
支付其他与筹资活动有关的现金(元) | 25,334,494.52 | - | - | 101,006,068.91 | 101,006,068.91 | 5,871,281.00 | - |
筹资活动现金流出小计(元) | 270,336,093.60 | 240,175,130.97 | 6,499,538.48 | 447,843,222.17 | 453,642,280.33 | 357,184,398.96 | 1,782,308.80 |
筹资活动产生的现金流量净额(元) | 315,579,338.78 | 345,729,350.29 | 351,878,681.59 | -61,470,325.67 | -453,642,280.33 | -357,184,398.96 | -1,782,308.80 |
四、汇率变动对现金及现金等价物的影响(元) | 7,618,939.63 | 15,267,272.62 | -1,054,898.01 | 33,808,730.89 | 20,735,533.76 | 18,163,695.83 | 33,142.13 |
五、现金及现金等价物净增加额(元) | 59,501,207.86 | -22,306,324.28 | -233,213,075.47 | -717,483,266.07 | -724,547,041.60 | -784,479,284.53 | -137,015,388.87 |
加:期初现金及现金等价物余额(元) | 536,198,996.04 | 536,198,996.04 | 536,198,996.04 | 1,253,682,262.11 | 1,253,682,262.11 | 1,253,682,262.11 | 1,253,682,262.11 |
期末现金及现金等价物余额(元) | 595,700,203.90 | 513,892,671.76 | 302,985,920.57 | 536,198,996.04 | 529,135,220.51 | 469,202,977.58 | 1,116,666,873.24 |
补充资料: | |||||||
净利润(元) | - | 28,650,744.18 | - | 698,510,649.06 | - | 713,865,271.84 | - |
资产减值准备(元) | - | 7,524,198.17 | - | 37,294,100.29 | - | -8,480,719.94 | - |
固定资产和投资性房地产折旧(元) | - | 304,250,778.40 | - | 535,050,628.80 | - | 264,017,135.04 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 304,250,778.40 | - | 535,050,628.80 | - | 264,017,135.04 | - |
无形资产摊销(元) | - | 3,609,103.86 | - | 6,691,798.62 | - | 3,293,258.40 | - |
长期待摊费用摊销(元) | - | 5,977,168.13 | - | 19,373,914.51 | - | 10,596,042.42 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,185.84 | - | - | - |
固定资产报废损失(元) | - | - | - | 1,004,155.58 | - | - | - |
公允价值变动损失(元) | - | -13,827,036.90 | - | -92,891,803.63 | - | -52,771,062.44 | - |
财务费用(元) | - | -5,042,428.84 | - | -32,421,734.44 | - | -13,734,003.37 | - |
投资损失(元) | - | -251,041.68 | - | -6,990,776.33 | - | -5,835,707.84 | - |
递延所得税(元) | - | -11,289,815.09 | - | 43,509,645.66 | - | 9,187,767.36 | - |
其中:递延所得税资产减少(元) | - | -13,363,870.63 | - | -11,349,342.29 | - | 1,272,107.99 | - |
递延所得税负债增加(元) | - | 2,074,055.54 | - | 54,858,987.95 | - | 7,915,659.37 | - |
存货的减少(元) | - | -153,467,002.36 | - | -566,692,676.27 | - | -274,084,625.21 | - |
经营性应收项目的减少(元) | - | -79,512,406.70 | - | -383,801,409.14 | - | -262,399,347.66 | - |
经营性应付项目的增加(元) | - | 29,217,981.33 | - | -262,013,472.25 | - | -145,449,377.56 | - |
其他(元) | - | 45,683,181.59 | - | 113,226,550.45 | - | 77,413,524.69 | - |
现金的期末余额(元) | - | 513,892,671.76 | - | 536,198,996.04 | - | 469,202,977.58 | - |
减:现金的期初余额(元) | - | 536,198,996.04 | - | 1,253,682,262.11 | - | 1,253,682,262.11 | - |
现金及现金等价物的净增加额(元) | - | -22,306,324.28 | - | -717,483,266.07 | - | -784,479,284.53 | - |
公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-10 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | ||||||
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