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) | 1,447,872,334.84 | 898,015,619.57 | 398,357,857.78 | 8,894,358,366.80 | 5,532,713,354.82 | 3,561,187,077.89 | 1,484,673,582.69 |
收到的税费返还(元) | 1,006,612.69 | 6,612.69 | - | 1,920,628.29 | 1,406,687.53 | 480,288.06 | 11,269.00 |
收到其他与经营活动有关的现金(元) | 19,647,009.17 | 25,511,990.97 | 12,415,868.01 | 195,298,139.32 | 35,213,881.98 | 27,568,931.23 | 18,338,258.04 |
经营活动现金流入小计(元) | 1,468,525,956.70 | 923,534,223.23 | 410,773,725.79 | 9,091,577,134.41 | 5,569,333,924.33 | 3,589,236,297.18 | 1,503,023,109.73 |
购买商品、接受劳务支付的现金(元) | 545,939,793.93 | 395,191,362.01 | 187,407,157.91 | 2,852,957,030.05 | 2,117,988,205.84 | 1,534,598,379.74 | 837,912,711.72 |
支付给职工以及为职工支付的现金(元) | 284,983,201.43 | 227,649,652.23 | 125,982,229.43 | 503,993,089.62 | 315,878,116.65 | 224,148,052.71 | 88,562,802.96 |
支付的各项税费(元) | 266,445,344.48 | 332,800,885.00 | 317,522,742.65 | 1,254,522,682.62 | 942,514,304.44 | 582,347,162.87 | 195,573,875.46 |
支付其他与经营活动有关的现金(元) | 210,958,656.35 | 182,184,242.84 | 121,043,622.00 | 467,255,918.91 | 302,450,974.04 | 197,019,304.74 | 91,227,782.22 |
经营活动现金流出小计(元) | 1,308,326,996.19 | 1,137,826,142.08 | 751,955,751.99 | 5,078,728,721.20 | 3,678,831,600.97 | 2,538,112,900.06 | 1,213,277,172.36 |
经营活动产生的现金流量净额(元) | - | -214,291,918.85 | - | 4,012,848,413.21 | - | 1,051,123,397.12 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 2,993,400,000.00 | 2,938,400,000.00 | 1,950,000,000.00 | 4,350,000,000.00 | 1,780,000,000.00 | 800,000,000.00 | 500,000,000.00 |
取得投资收益收到的现金(元) | 28,662,727.66 | 27,014,704.07 | 16,234,909.31 | 37,180,174.04 | 16,007,122.52 | 7,786,073.42 | 4,423,561.64 |
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) | 165,588.50 | 74,708.50 | - | - | - | - | 3,900.00 |
收到其他与投资活动有关的现金(元) | - | - | - | - | 239,700.00 | - | - |
投资活动现金流入小计(元) | 3,022,228,316.16 | 2,965,489,412.57 | 1,966,234,909.31 | 4,387,180,174.04 | 1,796,246,822.52 | 807,786,073.42 | 504,427,461.64 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,314,079.93 | 47,942,451.89 | 21,772,693.89 | 313,379,522.92 | 236,306,452.27 | 178,516,984.53 | 65,749,772.60 |
投资支付的现金(元) | 2,675,507,222.22 | 2,518,750,000.00 | 981,750,000.00 | 6,308,000,000.00 | 2,816,520,314.92 | 1,181,550,000.00 | 500,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 1,750,000.00 | 1,750,000.00 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | 70,000,000.00 | - |
投资活动现金流出小计(元) | 2,759,571,302.15 | 2,568,442,451.89 | 1,003,522,693.89 | 6,621,379,522.92 | 3,052,826,767.19 | 1,430,066,984.53 | 565,749,772.60 |
投资活动产生的现金流量净额(元) | 262,657,014.01 | 397,046,960.68 | 962,712,215.42 | -2,234,199,348.88 | -1,256,579,944.67 | -622,280,911.11 | -61,322,310.96 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | -504,817.12 | - | 38,600,000.00 | 35,120,000.00 | 33,150,000.00 | 24,500,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 35,120,000.00 | - | 24,500,000.00 |
取得借款收到的现金(元) | 19,845,831.50 | 19,845,831.50 | 19,845,831.50 | 137,386,411.12 | 23,418,135.12 | 23,418,135.12 | 23,418,135.12 |
筹资活动现金流入小计(元) | 19,845,831.50 | 19,341,014.38 | 19,845,831.50 | 175,986,411.12 | 58,538,135.12 | 56,568,135.12 | 47,918,135.12 |
偿还债务支付的现金(元) | 51,464,499.40 | - | - | 53,418,135.12 | 30,036,666.67 | 30,036,666.67 | - |
分配股利、利润或偿付利息支付的现金(元) | 578,157,316.93 | 577,937,436.49 | 204,777.73 | 550,635,133.16 | 549,451,508.05 | 314,791,693.74 | 45,776.83 |
支付其他与筹资活动有关的现金(元) | 3,365,374.04 | 2,069,163.22 | - | 4,723,616.33 | 8,203,429.91 | - | 203,429.91 |
筹资活动现金流出小计(元) | 632,987,190.37 | 580,006,599.71 | 204,777.73 | 608,776,884.61 | 587,691,604.63 | 344,828,360.41 | 249,206.74 |
筹资活动产生的现金流量净额(元) | -613,141,358.87 | -560,665,585.33 | 19,641,053.77 | -432,790,473.49 | -529,153,469.51 | -288,260,225.29 | 47,668,928.38 |
四、汇率变动对现金及现金等价物的影响(元) | 1,202,069.49 | 1,841,703.34 | -294,915.60 | 19,471,360.64 | 18,937,482.56 | 14,968,255.09 | -1,003,641.68 |
五、现金及现金等价物净增加额(元) | -189,083,314.86 | -376,068,840.16 | 640,876,327.39 | 1,365,329,951.48 | 123,706,391.74 | 155,550,515.81 | 275,088,913.11 |
加:期初现金及现金等价物余额(元) | 2,555,555,115.35 | 2,555,555,115.35 | 2,555,555,115.35 | 1,190,075,163.87 | 1,190,105,163.87 | 1,190,105,163.87 | 1,190,105,163.87 |
期末现金及现金等价物余额(元) | 2,366,471,800.49 | 2,179,486,275.19 | 3,196,431,442.74 | 2,555,405,115.35 | 1,313,811,555.61 | 1,345,655,679.68 | 1,465,194,076.98 |
补充资料: | |||||||
净利润(元) | - | 142,001,955.40 | - | 4,380,470,891.05 | - | 2,835,162,453.09 | - |
资产减值准备(元) | - | -43,869,573.05 | - | 1,016,761,860.13 | - | 59,739,508.83 | - |
固定资产和投资性房地产折旧(元) | - | 29,240,275.01 | - | 44,360,602.04 | - | 95,551,713.55 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,240,275.01 | - | 44,360,602.04 | - | 95,551,713.55 | - |
无形资产摊销(元) | - | 407,019.14 | - | 682,120.36 | - | 318,566.34 | - |
长期待摊费用摊销(元) | - | 4,636,139.16 | - | 2,650,213.59 | - | 575,743.47 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 269,106.33 | - | -9,733.74 | - | - | - |
固定资产报废损失(元) | - | - | - | -107,826.53 | - | - | - |
公允价值变动损失(元) | - | - | - | -2,760,410.96 | - | - | - |
财务费用(元) | - | -35,257,176.96 | - | -18,723,166.39 | - | - | - |
投资损失(元) | - | 29,277,065.40 | - | -35,119,948.98 | - | -7,465,522.44 | - |
递延所得税(元) | - | 3,636,708.57 | - | -130,484,511.23 | - | -10,740,113.01 | - |
其中:递延所得税资产减少(元) | - | 3,636,708.57 | - | -153,613,599.79 | - | -10,740,113.01 | - |
递延所得税负债增加(元) | - | - | - | 23,129,088.56 | - | - | - |
存货的减少(元) | - | -99,774,021.24 | - | -473,379,786.30 | - | -316,915,127.93 | - |
经营性应收项目的减少(元) | - | 532,627,605.67 | - | -2,324,755,992.42 | - | -2,037,243,459.79 | - |
经营性应付项目的增加(元) | - | -778,994,076.14 | - | 1,539,228,807.91 | - | 430,767,830.28 | - |
其他(元) | - | - | - | - | - | -748,170.49 | - |
现金的期末余额(元) | - | 2,179,486,275.19 | - | 2,555,405,115.35 | - | 1,345,655,679.68 | - |
减:现金的期初余额(元) | - | 2,555,555,115.35 | - | 1,190,075,163.87 | - | 1,190,105,163.87 | - |
现金及现金等价物的净增加额(元) | - | -376,068,840.16 | - | 1,365,329,951.48 | - | 155,550,515.81 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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