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) | 1,131,461,859.34 | 780,230,377.23 | 330,329,550.67 | 1,715,121,130.81 | 1,263,859,456.13 | 831,463,173.27 | 415,468,746.17 |
收到的税费返还(元) | 29,263,350.61 | 18,128,097.60 | 7,128,261.54 | 32,103,758.29 | 24,461,976.30 | 15,027,754.57 | 1,754,115.79 |
收到其他与经营活动有关的现金(元) | 28,921,914.78 | 17,624,609.90 | 8,238,668.90 | 25,263,942.81 | 14,240,790.15 | 12,010,754.42 | 6,469,301.55 |
经营活动现金流入小计(元) | 1,189,647,124.73 | 815,983,084.73 | 345,696,481.11 | 1,772,488,831.91 | 1,302,562,222.58 | 858,501,682.26 | 423,692,163.51 |
购买商品、接受劳务支付的现金(元) | 808,023,742.46 | 561,002,364.01 | 281,905,728.41 | 1,198,238,382.51 | 871,996,528.80 | 540,141,952.54 | 256,579,872.80 |
支付给职工以及为职工支付的现金(元) | 153,644,731.47 | 112,097,002.63 | 68,960,731.76 | 184,364,431.85 | 140,530,220.73 | 100,006,533.78 | 60,170,220.33 |
支付的各项税费(元) | 84,446,377.39 | 54,897,032.25 | 27,133,799.16 | 68,841,120.43 | 46,462,790.71 | 29,924,850.47 | 12,100,910.55 |
支付其他与经营活动有关的现金(元) | 43,540,471.21 | 30,189,887.60 | 17,282,296.85 | 65,713,898.33 | 40,431,144.24 | 31,167,558.28 | 20,859,084.13 |
经营活动现金流出小计(元) | 1,089,655,322.53 | 758,186,286.49 | 395,282,556.18 | 1,517,157,833.12 | 1,099,420,684.48 | 701,240,895.07 | 349,710,087.81 |
经营活动产生的现金流量净额(元) | - | 57,796,798.24 | - | 255,330,998.79 | - | 157,260,787.19 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 11,000,000.00 | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 36,143,548.90 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
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) | 550,350.00 | 204,000.00 | 178,000.00 | 153,117.00 | 115,000.00 | - | - |
收到其他与投资活动有关的现金(元) | 516,769,347.20 | 309,667,124.99 | - | 101,577,054.80 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
投资活动现金流入小计(元) | 564,463,246.10 | 321,871,124.99 | 12,178,000.00 | 113,730,171.80 | 112,115,000.00 | 62,000,000.00 | 62,000,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,225,300.20 | 166,386,311.46 | 60,330,481.98 | 298,931,738.56 | 202,915,593.81 | 144,844,872.33 | 102,338,321.85 |
投资支付的现金(元) | 24,000,000.00 | - | - | 29,000,000.00 | - | - | - |
支付其他与投资活动有关的现金(元) | 780,000,000.00 | 585,000,000.00 | 285,000,000.00 | 300,000,000.00 | 300,000,000.00 | 50,000,000.00 | 50,000,000.00 |
投资活动现金流出小计(元) | 1,028,225,300.20 | 751,386,311.46 | 345,330,481.98 | 627,931,738.56 | 502,915,593.81 | 194,844,872.33 | 152,338,321.85 |
投资活动产生的现金流量净额(元) | -463,762,054.10 | -429,515,186.47 | -333,152,481.98 | -514,201,566.76 | -390,800,593.81 | -132,844,872.33 | -90,338,321.85 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 23,721,750.00 | - | - | 15,000,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 15,000,000.00 | - | - | - |
取得借款收到的现金(元) | 305,000,000.00 | 295,000,000.00 | 100,000,000.00 | 134,000,000.00 | 124,000,000.00 | 124,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | 191,219.81 | 191,219.78 | 1,075,080.88 | 27,052,944.62 | 22,635,201.85 | 14,489,076.79 | 7,395,832.66 |
筹资活动现金流入小计(元) | 328,912,969.81 | 295,191,219.78 | 101,075,080.88 | 176,052,944.62 | 146,635,201.85 | 138,489,076.79 | 7,395,832.66 |
偿还债务支付的现金(元) | 155,000,000.00 | 124,000,000.00 | - | 30,000,000.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 29,997,722.60 | 3,993,119.06 | 1,497,834.88 | 55,931,308.00 | 46,736,190.56 | 13,433,864.78 | 10,302,628.42 |
其中:子公司支付给少数股东的股利、利润(元) | 5,960,000.00 | - | - | 20,440,000.00 | 12,600,000.00 | 12,600,000.00 | 9,800,000.00 |
支付其他与筹资活动有关的现金(元) | 24,723,400.00 | 24,723,400.00 | - | 35,445,378.56 | 30,512,996.80 | 26,523,745.20 | - |
筹资活动现金流出小计(元) | 209,721,122.60 | 152,716,519.06 | 1,497,834.88 | 121,376,686.56 | 77,249,187.36 | 39,957,609.98 | 10,302,628.42 |
筹资活动产生的现金流量净额(元) | 119,191,847.21 | 142,474,700.72 | 99,577,246.00 | 54,676,258.06 | 69,386,014.49 | 98,531,466.81 | -2,906,795.76 |
四、汇率变动对现金及现金等价物的影响(元) | 448,661.68 | 159,770.50 | -163,376.35 | 518,431.28 | 778,800.90 | 240,740.67 | 12,889.66 |
五、现金及现金等价物净增加额(元) | -244,129,743.01 | -229,083,917.01 | -283,324,687.40 | -203,675,878.63 | -117,494,240.32 | 123,188,122.34 | -19,250,152.25 |
加:期初现金及现金等价物余额(元) | 1,196,367,822.51 | 1,196,367,822.51 | 1,196,367,822.51 | 1,400,043,701.14 | 1,400,043,701.14 | 1,400,043,701.14 | 1,400,043,701.14 |
期末现金及现金等价物余额(元) | 952,238,079.50 | 967,283,905.50 | 913,043,135.11 | 1,196,367,822.51 | 1,282,549,460.82 | 1,523,231,823.48 | 1,380,793,548.89 |
补充资料: | |||||||
净利润(元) | - | 132,708,252.60 | - | 256,025,205.32 | - | 126,643,930.01 | - |
资产减值准备(元) | - | 2,996,691.17 | - | -1,446,648.78 | - | 179,310.90 | - |
固定资产和投资性房地产折旧(元) | - | 56,504,563.85 | - | 112,063,064.02 | - | 56,023,589.09 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,504,563.85 | - | 112,063,064.02 | - | 56,023,589.09 | - |
无形资产摊销(元) | - | 4,727,190.81 | - | 8,954,221.98 | - | 4,478,476.48 | - |
长期待摊费用摊销(元) | - | 1,889,014.87 | - | 4,346,287.13 | - | 2,269,568.20 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -44,723.00 | - | 24,665.17 | - | 64,323.36 | - |
固定资产报废损失(元) | - | 530,646.65 | - | 11,529,959.49 | - | 535,694.19 | - |
财务费用(元) | - | -3,223,780.78 | - | 2,084,138.59 | - | 802,768.07 | - |
投资损失(元) | - | -19,126,200.06 | - | -23,035,307.60 | - | -6,199,835.40 | - |
递延所得税(元) | - | -3,324,627.11 | - | 1,370,600.88 | - | 4,745,129.84 | - |
其中:递延所得税资产减少(元) | - | -1,229,441.91 | - | 1,823,267.92 | - | 7,131,085.35 | - |
递延所得税负债增加(元) | - | -2,095,185.20 | - | -452,667.04 | - | -2,385,955.51 | - |
存货的减少(元) | - | 5,727,966.77 | - | -84,488,091.33 | - | -20,578,697.69 | - |
经营性应收项目的减少(元) | - | -63,448,997.35 | - | -36,837,019.66 | - | 3,585,361.85 | - |
经营性应付项目的增加(元) | - | -63,707,860.52 | - | -5,470,692.24 | - | -20,282,446.37 | - |
其他(元) | - | 4,459,907.52 | - | 8,869,596.67 | - | 4,459,907.46 | - |
现金的期末余额(元) | - | 967,283,905.50 | - | 1,196,367,822.51 | - | 1,523,231,823.48 | - |
减:现金的期初余额(元) | - | 1,196,367,822.51 | - | 1,400,043,701.14 | - | 1,400,043,701.14 | - |
现金及现金等价物的净增加额(元) | - | -229,083,917.01 | - | -203,675,878.63 | - | 123,188,122.34 | - |
公告日期 | 2023-10-27 | 2023-08-12 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-04 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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