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 | |
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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) | 4,656,930,556.57 | 2,973,223,613.43 | 1,511,036,580.67 | 8,386,892,429.88 | 6,537,970,390.99 | 4,782,695,546.75 | 2,373,779,205.26 |
收到的税费返还(元) | 819,151.50 | 720,818.77 | 352,965.11 | 3,270,497.10 | 983,413.22 | 520,519.55 | 383,612.18 |
收到其他与经营活动有关的现金(元) | 25,922,263.20 | 15,220,164.23 | 6,612,902.87 | 20,459,484.18 | 20,963,356.11 | 18,484,125.28 | 8,973,474.26 |
经营活动现金流入小计(元) | 4,683,671,971.27 | 2,989,164,596.43 | 1,518,002,448.65 | 8,410,622,411.16 | 6,559,917,160.32 | 4,801,700,191.58 | 2,383,136,291.70 |
购买商品、接受劳务支付的现金(元) | 4,179,243,116.55 | 2,459,900,175.87 | 1,193,578,728.77 | 7,775,721,820.91 | 6,192,028,035.51 | 4,521,866,594.93 | 2,370,779,089.19 |
支付给职工以及为职工支付的现金(元) | 209,328,769.26 | 140,933,470.72 | 76,769,886.77 | 278,250,231.94 | 208,456,089.83 | 137,694,843.58 | 77,129,041.16 |
支付的各项税费(元) | 97,262,802.91 | 67,825,033.80 | 22,318,076.66 | 159,595,187.09 | 74,390,776.16 | 52,422,638.85 | 23,319,664.41 |
支付其他与经营活动有关的现金(元) | 91,330,057.78 | 77,482,349.31 | 26,084,630.75 | 256,720,598.17 | 187,535,088.35 | 98,315,310.47 | 55,547,231.63 |
经营活动现金流出小计(元) | 4,577,164,746.50 | 2,746,141,029.70 | 1,318,751,322.95 | 8,470,287,838.11 | 6,662,409,989.85 | 4,810,299,387.83 | 2,526,775,026.39 |
经营活动产生的现金流量净额(元) | - | 243,023,566.73 | - | -59,665,426.95 | - | -8,599,196.25 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 3,346,100.00 | 462,000.00 | - | - | 1,281,050.00 | 34,600.00 | - |
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) | 2,125.94 | 2,125.94 | 55.00 | 55,600.00 | 53,000.00 | - | - |
收到其他与投资活动有关的现金(元) | 8,419,264.32 | 6,649,264.32 | 3,169,759.97 | 3,581,050.00 | 680,000.00 | - | - |
投资活动现金流入小计(元) | 11,767,490.26 | 7,113,390.26 | 3,169,814.97 | 3,636,650.00 | 2,014,050.00 | 34,600.00 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,666,726.71 | 11,305,201.67 | 4,408,955.26 | 20,627,177.63 | 15,771,108.57 | 13,008,326.28 | 4,756,435.07 |
支付其他与投资活动有关的现金(元) | 9,024,326.88 | 12,637,626.88 | 13,106,726.88 | 9,508,390.00 | 9,333,490.00 | 2,439,290.00 | 1,333,290.00 |
投资活动现金流出小计(元) | 22,691,053.59 | 23,942,828.55 | 17,515,682.14 | 30,135,567.63 | 25,104,598.57 | 15,447,616.28 | 6,089,725.07 |
投资活动产生的现金流量净额(元) | -10,923,563.33 | -16,829,438.29 | -14,345,867.17 | -26,498,917.63 | -23,090,548.57 | -15,413,016.28 | -6,089,725.07 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 1,158,483,904.83 | 747,815,968.80 | 440,876,472.15 | 3,076,198,070.75 | 2,622,988,413.30 | 2,046,899,283.03 | 1,064,200,569.03 |
收到其他与筹资活动有关的现金(元) | 254,903,344.65 | 205,902,052.91 | 67,619,186.02 | 284,721,844.75 | 37,560,000.00 | 33,860,000.00 | 2,772,174.50 |
筹资活动现金流入小计(元) | 1,413,387,249.48 | 953,718,021.71 | 508,495,658.17 | 3,360,919,915.50 | 2,660,548,413.30 | 2,080,759,283.03 | 1,066,972,743.53 |
偿还债务支付的现金(元) | 1,138,093,956.33 | 752,604,853.23 | 510,300,091.10 | 2,870,419,653.79 | 2,424,745,916.74 | 1,998,789,520.71 | 924,622,486.45 |
分配股利、利润或偿付利息支付的现金(元) | 26,079,975.21 | 16,910,035.12 | 9,570,186.49 | 29,854,241.53 | 20,761,888.57 | 12,025,337.49 | 5,934,570.29 |
支付其他与筹资活动有关的现金(元) | 185,037,470.04 | 151,377,684.18 | 48,009,387.73 | 383,505,650.26 | 132,175,884.02 | 89,701,779.14 | 33,666,382.68 |
筹资活动现金流出小计(元) | 1,349,211,401.58 | 920,892,572.53 | 567,879,665.32 | 3,283,779,545.58 | 2,577,683,689.33 | 2,100,516,637.34 | 964,223,439.42 |
筹资活动产生的现金流量净额(元) | 64,175,847.90 | 32,825,449.18 | -59,384,007.15 | 77,140,369.92 | 82,864,723.97 | -19,757,354.31 | 102,749,304.11 |
四、汇率变动对现金及现金等价物的影响(元) | -641,446.60 | 9,918,586.70 | -2,457,717.10 | 14,292,256.90 | 20,065,875.10 | 9,048,174.37 | -1,357,738.47 |
五、现金及现金等价物净增加额(元) | 159,118,062.74 | 268,938,164.32 | 123,063,534.28 | 5,268,282.24 | -22,652,779.03 | -34,721,392.47 | -48,336,894.12 |
加:期初现金及现金等价物余额(元) | 490,346,558.74 | 490,346,558.74 | 490,346,558.75 | 485,078,276.50 | 485,078,276.50 | 485,078,276.50 | 485,078,276.50 |
期末现金及现金等价物余额(元) | 649,464,621.48 | 759,284,723.06 | 613,410,093.03 | 490,346,558.74 | 462,425,497.47 | 450,356,884.03 | 436,741,382.38 |
补充资料: | |||||||
净利润(元) | - | 52,401,201.37 | - | 225,319,317.55 | - | 170,164,702.62 | - |
资产减值准备(元) | - | 7,198,728.32 | - | 48,568,572.65 | - | 2,584,888.67 | - |
固定资产和投资性房地产折旧(元) | - | 11,025,428.43 | - | 21,132,703.06 | - | 10,323,103.93 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,025,428.43 | - | 21,132,703.06 | - | 10,323,103.93 | - |
无形资产摊销(元) | - | 1,673,776.79 | - | 3,109,676.29 | - | 1,517,813.17 | - |
长期待摊费用摊销(元) | - | 1,248,313.92 | - | 2,402,854.15 | - | 1,289,120.14 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 661.28 | - | -299,433.27 | - | -256,679.16 | - |
固定资产报废损失(元) | - | 34,260.26 | - | 38,142.32 | - | 5,983.27 | - |
公允价值变动损失(元) | - | -11,835,970.39 | - | 6,213,120.47 | - | 205,120.00 | - |
财务费用(元) | - | 17,168,661.29 | - | 44,737,549.52 | - | 20,610,572.10 | - |
投资损失(元) | - | 4,944,092.48 | - | 814,212.49 | - | -15,160.00 | - |
递延所得税(元) | - | -11,531,645.92 | - | -22,558,841.16 | - | 3,237,371.82 | - |
其中:递延所得税资产减少(元) | - | -22,369,452.88 | - | -20,391,121.78 | - | 2,496,262.34 | - |
递延所得税负债增加(元) | - | 10,837,806.96 | - | -2,167,719.38 | - | 741,109.48 | - |
存货的减少(元) | - | -40,838,549.05 | - | -73,271,626.28 | - | -136,305,111.85 | - |
经营性应收项目的减少(元) | - | 172,146,309.75 | - | 81,543,557.23 | - | 110,769,966.97 | - |
经营性应付项目的增加(元) | - | 28,763,120.77 | - | -414,928,529.57 | - | -201,080,016.62 | - |
现金的期末余额(元) | - | 759,284,723.06 | - | 490,346,558.74 | - | 450,356,884.03 | - |
减:现金的期初余额(元) | - | 490,346,558.74 | - | 485,078,276.50 | - | 485,078,276.50 | - |
现金及现金等价物的净增加额(元) | - | 268,938,164.32 | - | 5,268,282.24 | - | -34,721,392.47 | - |
公告日期 | 2023-10-26 | 2023-08-19 | 2023-04-26 | 2023-04-26 | 2022-10-24 | 2022-08-18 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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