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) | 5,979,278,097.69 | 3,720,518,630.54 | 1,874,057,369.92 | 7,964,370,026.59 | 5,556,085,769.50 | 3,432,852,818.28 | 1,531,860,434.22 |
收到的税费返还(元) | 42,722,353.29 | 17,395,495.62 | - | 270,864,573.98 | 270,883,905.65 | 153,257,000.86 | 13,242.18 |
收到其他与经营活动有关的现金(元) | 621,596,327.60 | 319,647,971.39 | 232,316,713.85 | 813,415,459.61 | 651,149,049.08 | 390,672,249.62 | 35,458,887.64 |
经营活动现金流入小计(元) | 6,643,596,778.58 | 4,057,562,097.55 | 2,106,374,083.77 | 9,048,650,060.18 | 6,478,118,724.23 | 3,976,782,068.76 | 1,567,332,564.04 |
购买商品、接受劳务支付的现金(元) | 4,159,742,240.45 | 2,640,033,618.52 | 1,585,721,794.94 | 6,274,212,628.85 | 5,900,109,105.77 | 3,615,697,480.67 | 1,608,806,345.35 |
支付给职工以及为职工支付的现金(元) | 77,761,841.95 | 54,405,714.03 | 32,896,259.74 | 105,803,584.20 | 66,972,473.75 | 44,887,020.82 | 22,550,757.99 |
支付的各项税费(元) | 25,256,277.51 | 19,473,837.66 | 12,613,643.87 | 103,945,836.94 | 23,040,886.19 | 18,394,455.48 | 3,069,857.00 |
支付其他与经营活动有关的现金(元) | 905,040,470.23 | 360,258,068.89 | 143,873,670.06 | 1,042,148,059.00 | 972,255,506.29 | 565,202,219.86 | 294,435,712.04 |
经营活动现金流出小计(元) | 5,167,800,830.14 | 3,074,171,239.10 | 1,775,105,368.61 | 7,526,110,108.99 | 6,962,377,972.00 | 4,244,181,176.83 | 1,928,862,672.38 |
经营活动产生的现金流量净额(元) | - | 983,390,858.45 | - | 1,522,539,951.19 | - | -267,399,108.07 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | - | - | - | - | 770,893.40 | 770,893.40 | - |
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) | 1,511,090.00 | 1,504,620.00 | 24,620.00 | 1,105,130.65 | 10,620.00 | 10,120.00 | 10,120.00 |
收到其他与投资活动有关的现金(元) | - | - | - | 41,327,257.92 | 40,600,000.00 | 40,600,000.00 | - |
投资活动现金流入小计(元) | 1,511,090.00 | 1,504,620.00 | 24,620.00 | 42,432,388.57 | 41,381,513.40 | 41,381,013.40 | 10,120.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,574,343.57 | 79,169,978.02 | 55,152,317.89 | 351,955,136.49 | 256,999,020.49 | 193,199,224.33 | 156,235,344.49 |
支付其他与投资活动有关的现金(元) | - | - | - | 95,249,224.45 | - | - | 792.00 |
投资活动现金流出小计(元) | 99,574,343.57 | 79,169,978.02 | 55,152,317.89 | 447,204,360.94 | 256,999,020.49 | 193,199,224.33 | 156,236,136.49 |
投资活动产生的现金流量净额(元) | -98,063,253.57 | -77,665,358.02 | -55,127,697.89 | -404,771,972.37 | -215,617,507.09 | -151,818,210.93 | -156,226,016.49 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 2,449,445,803.20 | 1,530,000,000.00 | 1,180,000,000.00 | 1,875,474,352.24 | 2,160,432,608.77 | 1,055,547,749.16 | 856,547,749.16 |
筹资活动现金流入小计(元) | 2,449,445,803.20 | 1,530,000,000.00 | 1,180,000,000.00 | 1,875,474,352.24 | 2,160,432,608.77 | 1,055,547,749.16 | 856,547,749.16 |
偿还债务支付的现金(元) | 3,469,072,705.23 | 1,885,654,769.25 | 906,081,231.20 | 3,007,093,456.01 | 1,255,547,749.16 | 905,547,749.16 | 480,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 57,163,708.03 | 29,647,158.89 | 14,716,963.36 | 49,279,260.46 | 27,409,807.33 | 17,957,864.79 | 10,466,825.55 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 75,828.44 | - | - | - |
筹资活动现金流出小计(元) | 3,526,236,413.26 | 1,915,301,928.14 | 920,798,194.56 | 3,056,372,716.47 | 1,282,957,556.49 | 923,505,613.95 | 490,466,825.55 |
筹资活动产生的现金流量净额(元) | -1,076,790,610.06 | -385,301,928.14 | 259,201,805.44 | -1,180,898,364.23 | 877,475,052.28 | 132,042,135.21 | 366,080,923.61 |
四、汇率变动对现金及现金等价物的影响(元) | -4,093,193.37 | -260,826,567.63 | -261,477,799.08 | 4,599,302.43 | -12,123,119.39 | -5,935,697.38 | -1,861,474.99 |
五、现金及现金等价物净增加额(元) | 296,848,891.44 | 259,597,004.66 | 273,865,023.63 | -58,531,082.98 | 165,475,178.03 | -293,110,881.17 | -153,536,676.21 |
加:期初现金及现金等价物余额(元) | 325,150,845.76 | 325,150,845.76 | 325,150,845.76 | 383,681,928.74 | 383,681,928.74 | 383,681,928.74 | 383,681,928.74 |
期末现金及现金等价物余额(元) | 621,999,737.20 | 584,747,850.42 | 599,015,869.39 | 325,150,845.76 | 549,157,106.77 | 90,571,047.57 | 230,145,252.53 |
补充资料: | |||||||
净利润(元) | - | 150,777,707.20 | - | -428,869,366.93 | - | -36,556,746.46 | - |
资产减值准备(元) | - | - | - | 30,860,006.28 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 68,282,823.67 | - | 111,225,527.03 | - | 51,428,646.23 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 68,282,823.67 | - | 111,225,527.03 | - | 51,428,646.23 | - |
无形资产摊销(元) | - | 4,736,412.04 | - | 8,712,096.01 | - | 4,109,380.02 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -840.50 | - | -790,180.45 | - | -790,180.45 | - |
固定资产报废损失(元) | - | 4,886.79 | - | 45,743.45 | - | 9,820.41 | - |
公允价值变动损失(元) | - | -18,989,804.60 | - | 11,054,760.65 | - | -81,229,623.95 | - |
财务费用(元) | - | -12,721,235.35 | - | 87,978,985.37 | - | -5,935,697.38 | - |
投资损失(元) | - | -2,434,035.51 | - | 22,686,445.99 | - | 6,846,452.48 | - |
递延所得税(元) | - | -18,771,975.14 | - | -96,811,021.58 | - | -23,874,669.72 | - |
其中:递延所得税资产减少(元) | - | -17,949,888.12 | - | -96,552,631.65 | - | -22,794,192.77 | - |
递延所得税负债增加(元) | - | -822,087.02 | - | -258,389.93 | - | -1,080,476.95 | - |
存货的减少(元) | - | -196,747,983.87 | - | -630,878,319.56 | - | -138,716,019.86 | - |
经营性应收项目的减少(元) | - | 112,516,263.03 | - | -94,607,544.13 | - | 2,581,460.12 | - |
经营性应付项目的增加(元) | - | 896,738,640.69 | - | 2,501,932,819.06 | - | -45,271,929.51 | - |
现金的期末余额(元) | - | 584,747,850.42 | - | 325,150,845.76 | - | 90,571,047.57 | - |
减:现金的期初余额(元) | - | 325,150,845.76 | - | 383,681,928.74 | - | 383,681,928.74 | - |
现金及现金等价物的净增加额(元) | - | 259,597,004.66 | - | -58,531,082.98 | - | -293,110,881.17 | - |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 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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