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) | 1,611,787,379.04 | 1,065,194,848.93 | 551,210,881.07 | 3,194,172,214.50 | 2,484,995,650.63 | 1,694,899,408.09 | 905,531,749.95 |
收到的税费返还(元) | 6,957,432.73 | 4,454,558.65 | 4,454,285.85 | 122,847,721.26 | 98,649,770.99 | 89,259,537.63 | 15,473,215.59 |
收到其他与经营活动有关的现金(元) | 27,063,587.23 | 24,610,081.01 | 16,200,569.47 | 29,445,854.58 | 28,429,397.24 | 18,531,153.65 | 3,517,270.47 |
经营活动现金流入小计(元) | 1,645,808,399.00 | 1,094,259,488.59 | 571,865,736.39 | 3,346,465,790.34 | 2,612,074,818.86 | 1,802,690,099.37 | 924,522,236.01 |
购买商品、接受劳务支付的现金(元) | 1,141,960,618.19 | 781,126,671.05 | 396,586,395.28 | 2,300,488,618.91 | 1,781,714,190.03 | 1,345,666,777.87 | 606,613,288.90 |
支付给职工以及为职工支付的现金(元) | 323,711,815.21 | 218,678,877.11 | 107,918,168.31 | 530,184,948.02 | 406,918,634.81 | 291,467,390.51 | 150,991,709.69 |
支付的各项税费(元) | 51,385,012.08 | 38,666,154.07 | 16,045,096.65 | 63,256,292.00 | 48,394,346.62 | 30,610,666.55 | 17,807,131.46 |
支付其他与经营活动有关的现金(元) | 68,696,099.38 | 47,487,026.53 | 21,761,651.74 | 111,899,182.30 | 110,770,293.20 | 58,142,269.49 | 51,898,661.70 |
经营活动现金流出小计(元) | 1,585,753,544.86 | 1,085,958,728.76 | 542,311,311.98 | 3,005,829,041.23 | 2,347,797,464.66 | 1,725,887,104.42 | 827,310,791.75 |
经营活动产生的现金流量净额(元) | - | 8,300,759.83 | - | 340,636,749.11 | - | 76,802,994.95 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 422,477,335.88 | 421,832,663.88 | 231,129,262.33 | 440,014,913.38 | 390,000,000.00 | 360,000,000.00 | 280,000,000.00 |
取得投资收益收到的现金(元) | 23,527,391.90 | 23,527,391.90 | 23,527,391.90 | 2,163,419.41 | 2,178,332.79 | 1,212,192.01 | 1,191,210.80 |
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) | 504,980.61 | 320,240.00 | - | 524,434.23 | 339,164.07 | 103,850.15 | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 28,285,384.91 | - | - | - |
投资活动现金流入小计(元) | 446,509,708.39 | 445,680,295.78 | 254,656,654.23 | 470,988,151.93 | 392,517,496.86 | 361,316,042.16 | 281,191,210.80 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,008,173.71 | 18,514,998.15 | 10,441,070.92 | 70,297,953.18 | 50,431,772.79 | 29,161,302.24 | 19,952,482.04 |
投资支付的现金(元) | - | - | - | 360,000,000.00 | 290,000,000.00 | 290,000,000.00 | 190,000,000.00 |
支付其他与投资活动有关的现金(元) | 22,460,844.46 | 22,460,844.46 | 22,460,844.46 | - | - | - | - |
投资活动现金流出小计(元) | 46,469,018.17 | 40,975,842.61 | 32,901,915.38 | 430,297,953.18 | 340,431,772.79 | 319,161,302.24 | 209,952,482.04 |
投资活动产生的现金流量净额(元) | 400,040,690.22 | 404,704,453.17 | 221,754,738.85 | 40,690,198.75 | 52,085,724.07 | 42,154,739.92 | 71,238,728.76 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
取得借款收到的现金(元) | - | - | - | 624,000,000.00 | 484,000,000.00 | 204,000,000.00 | 160,000,000.00 |
收到其他与筹资活动有关的现金(元) | 119,455,516.67 | 119,455,516.67 | 19,455,516.67 | 99,138,194.44 | 99,138,194.44 | 99,138,194.44 | - |
筹资活动现金流入小计(元) | 119,455,516.67 | 119,455,516.67 | 19,455,516.67 | 724,138,194.44 | 584,138,194.44 | 304,138,194.44 | 160,000,000.00 |
偿还债务支付的现金(元) | 549,685,108.78 | 534,685,108.78 | 173,900,000.00 | 875,654,900.00 | 577,854,900.00 | 170,854,900.00 | 16,444,400.00 |
分配股利、利润或偿付利息支付的现金(元) | 14,095,372.13 | 10,072,468.95 | 5,087,995.32 | 53,970,625.03 | 43,061,774.91 | 28,248,598.59 | 13,668,307.01 |
支付其他与筹资活动有关的现金(元) | 50,235,918.13 | 28,180,602.14 | 14,313,960.21 | 154,876,239.94 | 141,504,055.16 | 127,392,491.09 | 13,586,352.19 |
筹资活动现金流出小计(元) | 614,016,399.04 | 572,938,179.87 | 193,301,955.53 | 1,084,501,764.97 | 762,420,730.07 | 326,495,989.68 | 43,699,059.20 |
筹资活动产生的现金流量净额(元) | -494,560,882.37 | -453,482,663.20 | -173,846,438.86 | -360,363,570.53 | -178,282,535.63 | -22,357,795.24 | 116,300,940.80 |
四、汇率变动对现金及现金等价物的影响(元) | 1,524,184.08 | 629,513.48 | -1,782,568.17 | 20,682,586.79 | 22,293,131.33 | 10,154,122.11 | -350,409.66 |
五、现金及现金等价物净增加额(元) | -32,941,153.93 | -39,847,936.72 | 75,680,156.23 | 41,645,964.12 | 160,373,673.97 | 106,754,061.74 | 284,400,704.16 |
加:期初现金及现金等价物余额(元) | 613,065,788.49 | 613,065,788.49 | 613,065,788.49 | 571,419,824.37 | 571,419,824.37 | 571,419,824.37 | 571,419,824.37 |
期末现金及现金等价物余额(元) | 580,124,634.56 | 573,217,851.77 | 688,745,944.72 | 613,065,788.49 | 731,793,498.34 | 678,173,886.11 | 855,820,528.53 |
补充资料: | |||||||
净利润(元) | - | -61,324,662.29 | - | -741,348,358.25 | - | -157,740,151.51 | - |
资产减值准备(元) | - | 4,383,339.56 | - | 575,753,152.59 | - | 52,083,042.01 | - |
固定资产和投资性房地产折旧(元) | - | 36,566,320.26 | - | 99,698,966.02 | - | 52,239,790.11 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,566,320.26 | - | 99,698,966.02 | - | 52,239,790.11 | - |
无形资产摊销(元) | - | 7,807,274.89 | - | 15,070,520.36 | - | 7,300,654.31 | - |
长期待摊费用摊销(元) | - | 33,123,966.56 | - | 75,937,327.35 | - | 37,310,927.73 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -444,143.89 | - | -48,791.04 | - |
固定资产报废损失(元) | - | 970,204.31 | - | 1,280,850.07 | - | 894,869.22 | - |
公允价值变动损失(元) | - | - | - | -1,937,920.87 | - | -899,960.01 | - |
财务费用(元) | - | 8,994,545.34 | - | 37,465,005.41 | - | 23,816,041.47 | - |
投资损失(元) | - | -1,059,324.94 | - | -11,961,492.00 | - | -438,087.17 | - |
递延所得税(元) | - | -9,879,706.12 | - | -66,275,062.78 | - | -37,457,380.62 | - |
其中:递延所得税资产减少(元) | - | -8,987,684.16 | - | -64,027,383.78 | - | -36,578,102.70 | - |
递延所得税负债增加(元) | - | -892,021.96 | - | -2,247,679.00 | - | -879,277.92 | - |
存货的减少(元) | - | 89,546,780.22 | - | 237,062,320.41 | - | 91,184,802.48 | - |
经营性应收项目的减少(元) | - | 120,241,681.77 | - | -131,095,019.09 | - | 356,663,656.50 | - |
经营性应付项目的增加(元) | - | -254,244,613.10 | - | 192,432,210.14 | - | -377,428,749.69 | - |
其他(元) | - | 12,372,350.97 | - | -1,054,683.17 | - | 539,577.33 | - |
现金的期末余额(元) | - | 573,217,851.77 | - | 613,065,788.49 | - | 678,173,886.11 | - |
减:现金的期初余额(元) | - | 613,065,788.49 | - | 571,419,824.37 | - | 571,419,824.37 | - |
现金及现金等价物的净增加额(元) | - | -39,847,936.72 | - | 41,645,964.12 | - | 106,754,061.74 | - |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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