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) | 2,903,975,227.56 | 1,898,768,300.78 | 997,110,994.17 | 3,795,076,172.75 | 2,669,581,087.02 | 1,629,987,188.10 | 788,965,192.64 |
收到的税费返还(元) | 233,211.18 | - | 38,767.72 | 1,187.52 | - | 2,821,091.33 | - |
收到其他与经营活动有关的现金(元) | 80,874,398.56 | 53,957,159.52 | 27,733,457.88 | 64,551,991.66 | 56,708,346.23 | 29,276,236.06 | 28,816,927.29 |
经营活动现金流入小计(元) | 2,985,082,837.30 | 1,952,725,460.30 | 1,024,883,219.77 | 3,859,629,351.93 | 2,726,289,433.25 | 1,662,084,515.49 | 817,782,119.93 |
购买商品、接受劳务支付的现金(元) | 2,464,405,722.37 | 1,459,352,615.69 | 748,089,263.18 | 2,993,779,092.04 | 2,233,614,513.15 | 1,346,460,950.96 | 639,551,280.63 |
支付给职工以及为职工支付的现金(元) | 362,633,095.86 | 259,610,331.99 | 128,233,639.04 | 493,646,885.33 | 355,974,919.02 | 243,456,618.22 | 126,935,032.88 |
支付的各项税费(元) | 19,799,208.64 | 15,873,440.83 | 12,542,960.72 | 16,300,862.63 | 12,294,390.79 | 7,874,403.11 | 5,337,834.10 |
支付其他与经营活动有关的现金(元) | 142,996,694.13 | 106,491,375.45 | 43,678,475.30 | 235,307,456.82 | 101,186,164.85 | 149,212,981.08 | 56,210,735.39 |
经营活动现金流出小计(元) | 2,989,834,721.00 | 1,841,327,763.96 | 932,544,338.24 | 3,739,034,296.82 | 2,703,069,987.81 | 1,747,004,953.37 | 828,034,883.00 |
经营活动产生的现金流量净额(元) | - | 111,397,696.34 | - | 120,595,055.11 | - | -84,920,437.88 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 100,000,000.00 | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
取得投资收益收到的现金(元) | 1,800,500.00 | 850,500.00 | - | 1,110,025.94 | 1,110,025.94 | 1,110,025.94 | 70,525.94 |
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) | 112,000.00 | 195,693.28 | 100,000.00 | 851,715.87 | 1,950.00 | 1,890.00 | - |
投资活动现金流入小计(元) | 101,912,500.00 | 1,046,193.28 | 100,000.00 | 61,961,741.81 | 61,111,975.94 | 61,111,915.94 | 60,070,525.94 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 307,567,261.19 | 230,065,657.82 | 113,587,644.13 | 474,475,551.22 | 366,221,851.82 | 221,714,722.40 | 79,530,204.25 |
投资支付的现金(元) | 171,000,000.00 | 20,000,000.00 | 120,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,120,000.00 | - | - | - |
投资活动现金流出小计(元) | 478,567,261.19 | 250,065,657.82 | 233,587,644.13 | 539,595,551.22 | 426,221,851.82 | 281,714,722.40 | 139,530,204.25 |
投资活动产生的现金流量净额(元) | -376,654,761.19 | -249,019,464.54 | -233,487,644.13 | -477,633,809.41 | -365,109,875.88 | -220,602,806.46 | -79,459,678.31 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 4,660,000.00 | 3,160,000.00 | 3,160,000.00 | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | 3,160,000.00 | - | - | - | - | - |
取得借款收到的现金(元) | 340,000,000.00 | 227,000,000.00 | 59,000,000.00 | 1,025,410,000.00 | 955,920,000.00 | 915,920,000.00 | 243,120,000.00 |
收到其他与筹资活动有关的现金(元) | - | 1,231,808.62 | - | 3,310,995.87 | - | - | - |
筹资活动现金流入小计(元) | 344,660,000.00 | 231,391,808.62 | 62,160,000.00 | 1,028,720,995.87 | 955,920,000.00 | 915,920,000.00 | 243,120,000.00 |
偿还债务支付的现金(元) | 211,305,000.00 | 166,905,000.00 | 140,400,000.00 | 309,500,000.00 | 263,000,000.00 | 233,000,000.00 | 120,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 36,360,900.53 | 34,412,812.42 | 3,918,998.39 | 29,299,177.18 | 16,750,416.37 | 11,024,940.83 | 5,081,282.08 |
支付其他与筹资活动有关的现金(元) | - | 22,149,442.65 | - | 29,566,341.55 | - | - | - |
筹资活动现金流出小计(元) | 247,665,900.53 | 223,467,255.07 | 144,318,998.39 | 368,365,518.73 | 279,750,416.37 | 244,024,940.83 | 125,081,282.08 |
筹资活动产生的现金流量净额(元) | 96,994,099.47 | 7,924,553.55 | -82,158,998.39 | 660,355,477.14 | 676,169,583.63 | 671,895,059.17 | 118,038,717.92 |
五、现金及现金等价物净增加额(元) | -284,412,545.42 | -129,697,214.65 | -223,307,760.99 | 303,316,722.84 | 334,279,153.19 | 366,371,814.83 | 28,326,276.54 |
加:期初现金及现金等价物余额(元) | 601,794,650.84 | 601,794,650.84 | 601,794,650.84 | 298,477,928.00 | 298,477,928.00 | 298,477,928.00 | 298,633,066.00 |
期末现金及现金等价物余额(元) | 317,382,105.42 | 472,097,436.19 | 378,486,889.85 | 601,794,650.84 | 632,757,081.19 | 664,849,742.83 | 326,959,342.54 |
补充资料: | |||||||
净利润(元) | - | -86,617,393.86 | - | 113,227,213.84 | - | 4,226,408.95 | - |
资产减值准备(元) | - | 30,886,967.53 | - | 42,781,352.73 | - | 2,862,776.73 | - |
固定资产和投资性房地产折旧(元) | - | 106,240,848.38 | - | 163,386,693.61 | - | 71,183,294.21 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 106,240,848.38 | - | 163,386,693.61 | - | 71,183,294.21 | - |
无形资产摊销(元) | - | 4,219,117.01 | - | 6,655,711.84 | - | 3,191,345.14 | - |
长期待摊费用摊销(元) | - | 2,080,487.65 | - | 4,643,684.77 | - | 1,297,207.62 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 72,083.99 | - | -151,001.97 | - | 162,814.43 | - |
固定资产报废损失(元) | - | 186,968.09 | - | 467,829.73 | - | - | - |
财务费用(元) | - | 21,095,851.76 | - | 29,463,710.01 | - | 11,024,940.83 | - |
投资损失(元) | - | -850,500.00 | - | -1,110,025.94 | - | -1,110,025.94 | - |
递延所得税(元) | - | -203,915.09 | - | -216,748.76 | - | - | - |
其中:递延所得税资产减少(元) | - | -203,915.09 | - | -216,748.76 | - | - | - |
存货的减少(元) | - | -146,012,056.38 | - | -205,255,819.74 | - | -69,490,746.65 | - |
经营性应收项目的减少(元) | - | 119,137,367.81 | - | -136,235,018.27 | - | -91,793,203.10 | - |
经营性应付项目的增加(元) | - | 54,630,053.16 | - | 90,352,959.26 | - | -20,139,111.07 | - |
其他(元) | - | -446,108.15 | - | -968,983.49 | - | - | - |
现金的期末余额(元) | - | 472,097,436.19 | - | 601,794,650.84 | - | 664,849,742.83 | - |
减:现金的期初余额(元) | - | 601,794,650.84 | - | 298,477,928.00 | - | 298,477,928.00 | - |
现金及现金等价物的净增加额(元) | - | -129,697,214.65 | - | 303,316,722.84 | - | 366,371,814.83 | - |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-11 | 2022-10-25 | 2022-08-19 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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