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) | 2,920,144,455.80 | 1,934,372,459.52 | 884,100,378.10 | 4,938,191,937.45 | 3,755,223,242.73 | 2,743,893,639.67 | 1,450,155,626.41 |
收到的税费返还(元) | 126,015,413.64 | 76,176,047.81 | 36,174,064.40 | 237,702,263.47 | 202,624,120.14 | 156,103,868.67 | 99,945,011.61 |
收到其他与经营活动有关的现金(元) | 42,981,511.80 | 25,056,341.91 | 14,725,245.91 | 125,647,845.93 | 55,739,340.13 | 40,997,753.31 | 15,416,430.63 |
经营活动现金流入小计(元) | 3,089,141,381.24 | 2,035,604,849.24 | 934,999,688.41 | 5,301,542,046.85 | 4,013,586,703.00 | 2,940,995,261.65 | 1,565,517,068.65 |
购买商品、接受劳务支付的现金(元) | 2,027,354,259.40 | 1,237,988,793.90 | 574,143,296.28 | 2,846,615,417.16 | 2,446,792,972.07 | 1,828,586,464.75 | 1,072,879,708.48 |
支付给职工以及为职工支付的现金(元) | 539,617,910.17 | 369,181,964.16 | 206,788,694.59 | 826,169,609.28 | 554,484,020.40 | 394,660,003.27 | 236,825,731.43 |
支付的各项税费(元) | 91,212,692.00 | 62,220,359.27 | 35,116,296.96 | 198,053,004.67 | 109,483,026.53 | 86,112,853.36 | 70,307,118.26 |
支付其他与经营活动有关的现金(元) | 99,572,407.49 | 69,092,978.25 | 26,175,042.86 | 214,625,212.17 | 113,529,854.09 | 72,012,653.26 | 31,216,886.99 |
经营活动现金流出小计(元) | 2,757,757,269.06 | 1,738,484,095.58 | 842,223,330.69 | 4,085,463,243.28 | 3,224,289,873.09 | 2,381,371,974.64 | 1,411,229,445.16 |
经营活动产生的现金流量净额(元) | - | 297,120,753.66 | - | 1,216,078,803.57 | - | 559,623,287.01 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 23,050,000.00 | - | - | 9,780,000.00 | - | - | - |
取得投资收益收到的现金(元) | 74,313,072.17 | 52,376,389.87 | 26,134,628.30 | 12,720,700.70 | 37,458,078.33 | 29,426,413.58 | 8,874,887.80 |
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) | - | - | 93,125.95 | 21,178,947.60 | 2,147,248.53 | 2,013,627.45 | 1,243,261.75 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 9,780,000.00 | - | - |
收到其他与投资活动有关的现金(元) | 2,310,025,861.70 | 1,459,174,860.91 | 343,839,860.91 | 2,430,000,000.00 | 1,700,000.00 | 440,300,000.00 | 240,000,000.00 |
投资活动现金流入小计(元) | 2,407,388,933.87 | 1,511,551,250.78 | 370,067,615.16 | 2,473,679,648.30 | 51,085,326.86 | 471,740,041.03 | 250,118,149.55 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 208,186,276.97 | 149,946,453.35 | 39,176,136.87 | 504,571,404.45 | 233,172,365.91 | 179,238,846.62 | 57,932,592.35 |
投资支付的现金(元) | 73,369,200.97 | 44,802,175.67 | 44,542,175.67 | 53,415,747.81 | 33,609,493.17 | 32,092,000.52 | 32,092,000.52 |
取得子公司及其他营业单位支付的现金净额(元) | 267,158,316.82 | 267,158,316.82 | 224,519,890.08 | - | 6,522,641.02 | 6,522,641.02 | - |
支付其他与投资活动有关的现金(元) | 1,841,169,447.07 | 1,082,844,446.28 | 462,444,446.28 | 2,597,588,878.08 | 203,400,000.00 | 1,500,000.00 | 1,100,000.00 |
投资活动现金流出小计(元) | 2,389,883,241.83 | 1,544,751,392.12 | 770,682,648.90 | 3,155,576,030.34 | 476,704,500.10 | 219,353,488.16 | 91,124,592.87 |
投资活动产生的现金流量净额(元) | 17,505,692.04 | -33,200,141.34 | -400,615,033.74 | -681,896,382.04 | -425,619,173.24 | 252,386,552.87 | 158,993,556.68 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 300,000.00 | - | - | 33,598,402.62 | 24,525,504.41 | 24,517,147.06 | 16,060,296.40 |
其中:子公司吸收少数股东投资收到的现金(元) | 300,000.00 | - | - | 17,502,148.21 | 8,429,250.00 | 8,429,250.00 | - |
取得借款收到的现金(元) | 325,106,626.73 | 321,507,000.80 | 216,494,519.19 | 936,722,440.00 | 634,302,160.00 | 405,000,000.00 | 100,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 6,640,904.30 | - | - | - |
筹资活动现金流入小计(元) | 325,406,626.73 | 321,507,000.80 | 216,494,519.19 | 976,961,746.92 | 658,827,664.41 | 429,517,147.06 | 116,060,296.40 |
偿还债务支付的现金(元) | 406,626,427.20 | 302,905,974.20 | 198,018,615.50 | 917,641,196.85 | 769,189,445.47 | 322,366,191.97 | 117,155.25 |
分配股利、利润或偿付利息支付的现金(元) | 642,492,728.53 | 636,772,926.06 | 6,103,095.64 | 812,144,108.90 | 807,597,889.50 | 798,867,257.67 | 2,832,500.00 |
其中:子公司支付给少数股东的股利、利润(元) | 6,746,733.40 | 6,746,733.40 | - | 10,921,946.71 | 10,921,946.71 | 10,620,000.00 | - |
支付其他与筹资活动有关的现金(元) | 31,377,743.24 | 31,134,669.70 | 2,803,536.29 | 270,146,255.43 | 231,321,904.23 | 182,256,524.34 | 40,745,747.43 |
筹资活动现金流出小计(元) | 1,080,496,898.97 | 970,813,569.96 | 206,925,247.43 | 1,999,931,561.18 | 1,808,109,239.20 | 1,303,489,973.98 | 43,695,402.68 |
筹资活动产生的现金流量净额(元) | -755,090,272.24 | -649,306,569.16 | 9,569,271.76 | -1,022,969,814.26 | -1,149,281,574.79 | -873,972,826.92 | 72,364,893.72 |
四、汇率变动对现金及现金等价物的影响(元) | 1,336,413.12 | 1,061,153.95 | -3,323,166.85 | 96,204,745.33 | 53,922,724.22 | 46,541,389.24 | -2,795,946.64 |
五、现金及现金等价物净增加额(元) | -404,864,054.90 | -384,324,802.89 | -301,592,571.11 | -392,582,647.40 | -731,681,193.90 | -15,421,597.80 | 382,850,127.25 |
加:期初现金及现金等价物余额(元) | 761,752,717.67 | 761,752,717.67 | 761,752,717.67 | 1,154,335,365.07 | 1,154,335,365.07 | 1,154,335,365.07 | 1,154,335,365.07 |
期末现金及现金等价物余额(元) | 356,888,662.77 | 377,427,914.78 | 460,160,146.56 | 761,752,717.67 | 422,654,171.17 | 1,138,913,767.27 | 1,537,185,492.32 |
补充资料: | |||||||
净利润(元) | - | 224,489,556.38 | - | 708,476,194.28 | - | 351,931,346.65 | - |
资产减值准备(元) | - | 42,095,506.07 | - | 83,354,357.65 | - | 29,308,597.09 | - |
固定资产和投资性房地产折旧(元) | - | 66,618,626.37 | - | 127,277,035.27 | - | 64,039,173.99 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,618,626.37 | - | 127,277,035.27 | - | 64,039,173.99 | - |
无形资产摊销(元) | - | 3,211,443.92 | - | 5,725,465.89 | - | 2,574,220.63 | - |
长期待摊费用摊销(元) | - | 11,238,918.75 | - | 15,409,084.18 | - | 6,969,302.40 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 971,004.75 | - | -6,578,266.92 | - | -2,013,627.45 | - |
固定资产报废损失(元) | - | 264,911.59 | - | 1,966,297.23 | - | 1,710,121.77 | - |
公允价值变动损失(元) | - | 7,504,974.10 | - | -20,510,469.29 | - | -12,905,044.14 | - |
财务费用(元) | - | -39,413,132.47 | - | -123,939,659.91 | - | -114,524,839.70 | - |
投资损失(元) | - | -33,176,601.80 | - | -23,473,444.85 | - | 8,043,820.31 | - |
递延所得税(元) | - | -24,795,113.01 | - | 7,678,703.46 | - | -3,894,380.42 | - |
其中:递延所得税资产减少(元) | - | -19,580,943.92 | - | -3,123,603.15 | - | -3,720,260.88 | - |
递延所得税负债增加(元) | - | -5,214,169.09 | - | 10,802,306.61 | - | -174,119.54 | - |
存货的减少(元) | - | -40,003,239.84 | - | 305,360,527.43 | - | 216,402,881.83 | - |
经营性应收项目的减少(元) | - | 23,542,756.63 | - | 442,835,623.30 | - | 359,374,888.82 | - |
经营性应付项目的增加(元) | - | 35,489,417.16 | - | -336,375,541.58 | - | -389,143,813.34 | - |
其他(元) | - | 11,808,300.00 | - | 6,088,407.23 | - | 29,760,932.40 | - |
现金的期末余额(元) | - | 377,427,914.78 | - | 761,752,717.67 | - | 1,138,913,767.27 | - |
减:现金的期初余额(元) | - | 761,752,717.67 | - | 1,154,335,365.07 | - | 1,154,335,365.07 | - |
现金及现金等价物的净增加额(元) | - | -384,324,802.89 | - | -392,582,647.40 | - | -15,421,597.80 | - |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | ||||||
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