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) | 2,275,424,317.72 | 1,204,608,223.98 | 769,437,277.60 | 1,836,740,972.10 | 1,512,541,546.61 | 897,836,295.30 | 438,892,008.90 |
收到的税费返还(元) | 42,356,534.34 | 30,753,595.61 | 16,142,323.43 | 90,343,602.59 | 76,896,484.78 | 60,774,240.40 | 5,694,121.95 |
收到其他与经营活动有关的现金(元) | 13,864,980.04 | 7,854,218.72 | 1,568,158.32 | 325,413,161.30 | 9,483,807.86 | 7,809,656.23 | 2,239,076.72 |
经营活动现金流入小计(元) | 2,331,645,832.10 | 1,243,216,038.31 | 787,147,759.35 | 2,252,497,735.99 | 1,598,921,839.25 | 966,420,191.93 | 446,825,207.57 |
购买商品、接受劳务支付的现金(元) | 1,649,120,633.22 | 991,923,332.29 | 633,069,235.50 | 1,134,520,151.76 | 1,154,733,992.42 | 661,120,339.86 | 186,471,627.10 |
支付给职工以及为职工支付的现金(元) | 178,268,505.39 | 120,578,385.88 | 56,413,381.78 | 241,205,241.43 | 176,548,247.69 | 118,938,165.28 | 45,888,061.53 |
支付的各项税费(元) | 51,274,388.22 | 35,598,381.29 | 19,566,509.77 | 48,168,377.31 | 40,485,619.34 | 28,304,693.87 | 17,587,220.10 |
支付其他与经营活动有关的现金(元) | 105,664,876.74 | 45,383,690.76 | 23,684,419.43 | 497,319,809.19 | 39,054,167.41 | 24,760,513.00 | 13,252,691.26 |
经营活动现金流出小计(元) | 1,984,328,403.57 | 1,193,483,790.22 | 732,733,546.48 | 1,921,213,579.69 | 1,410,822,026.86 | 833,123,712.01 | 263,199,599.99 |
经营活动产生的现金流量净额(元) | - | 49,732,248.09 | - | 331,284,156.30 | - | 133,296,479.92 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 342,000,000.00 | 312,000,000.00 | 210,000,000.00 | 889,000,000.00 | 751,000,000.00 | 541,000,000.00 | 301,000,000.00 |
取得投资收益收到的现金(元) | 4,108,520.14 | 3,683,713.29 | 2,235,282.15 | 7,089,417.46 | 4,470,623.69 | 2,694,001.27 | 3,297,695.59 |
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) | 9,778,781.74 | 5,377,046.81 | -25,712.78 | 7,340,856.08 | 1,376,928.12 | 29,962.65 | 90,413.24 |
收到其他与投资活动有关的现金(元) | - | - | - | 6,048,925.79 | - | - | - |
投资活动现金流入小计(元) | 355,887,301.88 | 321,060,760.10 | 212,209,569.37 | 909,479,199.33 | 756,847,551.81 | 543,723,963.92 | 304,388,108.83 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 199,226,517.25 | 91,729,034.05 | 35,956,883.39 | 337,081,439.47 | 136,761,300.48 | 64,544,011.54 | 10,195,055.18 |
投资支付的现金(元) | 239,208,643.01 | 247,948,734.54 | 97,623,219.66 | 830,000,000.00 | 735,953,487.33 | 540,932,787.28 | 288,439,900.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,493,808.27 | 2,546,400.00 | 2,546,400.00 | - |
支付其他与投资活动有关的现金(元) | 13,549,059.40 | 10,248,309.40 | - | 21,767,673.15 | - | - | - |
投资活动现金流出小计(元) | 451,984,219.66 | 349,926,077.99 | 133,580,103.05 | 1,191,342,920.89 | 875,261,187.81 | 608,023,198.82 | 298,634,955.18 |
投资活动产生的现金流量净额(元) | -96,096,917.78 | -28,865,317.89 | 78,629,466.32 | -281,863,721.56 | -118,413,636.00 | -64,299,234.90 | 5,753,153.65 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 64,156,788.00 | 38,796,000.00 | 10,000,000.00 | 27,840,000.00 | 5,340,000.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 64,156,788.00 | 38,796,000.00 | 10,000,000.00 | 27,840,000.00 | 5,340,000.00 | - | - |
取得借款收到的现金(元) | 532,500,000.00 | 521,500,000.00 | 214,000,000.00 | 657,427,000.21 | 466,918,964.94 | 397,558,028.11 | 170,269,105.70 |
收到其他与筹资活动有关的现金(元) | - | - | - | 9,994,297.12 | - | - | - |
筹资活动现金流入小计(元) | 596,656,788.00 | 560,296,000.00 | 224,000,000.00 | 695,261,297.33 | 472,258,964.94 | 397,558,028.11 | 170,269,105.70 |
偿还债务支付的现金(元) | 627,167,968.79 | 449,615,779.79 | 165,441,958.81 | 657,697,110.59 | 421,928,934.62 | 394,311,657.76 | 163,771,993.75 |
分配股利、利润或偿付利息支付的现金(元) | 27,787,027.20 | 12,267,905.48 | 6,649,729.28 | 42,925,847.20 | 33,785,474.72 | 25,811,566.91 | 7,567,212.81 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 11,550,000.00 | - | - | - |
支付其他与筹资活动有关的现金(元) | 5,708,974.37 | 4,637,013.51 | 1,189,242.22 | 13,887,873.81 | 7,360,747.95 | 7,527,248.02 | 47,792,990.43 |
筹资活动现金流出小计(元) | 660,663,970.36 | 466,520,698.78 | 173,280,930.31 | 714,510,831.60 | 463,075,157.29 | 427,650,472.69 | 219,132,196.99 |
筹资活动产生的现金流量净额(元) | -64,007,182.36 | 93,775,301.22 | 50,719,069.69 | -19,249,534.27 | 9,183,807.65 | -30,092,444.58 | -48,863,091.29 |
四、汇率变动对现金及现金等价物的影响(元) | 8,237,422.91 | 9,436,237.31 | -970,320.54 | 2,330,778.75 | 33,635,136.87 | 17,860,322.52 | 3,683,976.74 |
五、现金及现金等价物净增加额(元) | 195,450,751.30 | 124,078,468.73 | 182,792,428.34 | 32,501,679.22 | 112,505,120.91 | 56,765,122.96 | 144,199,646.68 |
加:期初现金及现金等价物余额(元) | 359,950,734.62 | 359,950,734.62 | 359,950,734.62 | 327,449,055.40 | 327,449,055.40 | 327,449,055.40 | 196,645,841.29 |
期末现金及现金等价物余额(元) | 555,401,485.92 | 484,029,203.35 | 542,743,162.96 | 359,950,734.62 | 439,954,176.31 | 384,214,178.36 | 340,845,487.97 |
补充资料: | |||||||
净利润(元) | - | 24,603,063.00 | - | -212,211,414.07 | - | -36,329,669.92 | - |
资产减值准备(元) | - | 4,345,418.98 | - | 122,857,106.48 | - | 4,282,129.57 | - |
固定资产和投资性房地产折旧(元) | - | 57,072,206.79 | - | 107,389,705.14 | - | 51,663,084.16 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,072,206.79 | - | 107,389,705.14 | - | 51,663,084.16 | - |
无形资产摊销(元) | - | 4,276,289.62 | - | 7,649,730.80 | - | 3,708,950.53 | - |
长期待摊费用摊销(元) | - | 4,664,847.50 | - | 6,676,451.97 | - | 3,031,405.53 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -844,868.30 | - | -3,021,584.05 | - | 833,131.38 | - |
固定资产报废损失(元) | - | - | - | 6,788,459.43 | - | - | - |
公允价值变动损失(元) | - | 15,094,881.04 | - | 29,184,832.37 | - | 17,070,079.17 | - |
财务费用(元) | - | 12,267,905.48 | - | 23,600,997.22 | - | 12,707,503.42 | - |
投资损失(元) | - | -1,139,433.69 | - | 4,908,126.53 | - | -3,253,671.41 | - |
递延所得税(元) | - | -780,275.01 | - | -15,929,670.08 | - | -3,259,162.67 | - |
其中:递延所得税资产减少(元) | - | -471,036.70 | - | -13,726,620.97 | - | -1,062,082.13 | - |
递延所得税负债增加(元) | - | -309,238.31 | - | -2,203,049.11 | - | -2,197,080.54 | - |
存货的减少(元) | - | 10,871,037.82 | - | -156,834,637.11 | - | -15,747,271.88 | - |
经营性应收项目的减少(元) | - | -495,787,158.27 | - | -44,804,658.88 | - | -179,768,968.09 | - |
经营性应付项目的增加(元) | - | 409,123,990.61 | - | 464,289,936.99 | - | 277,322,073.29 | - |
其他(元) | - | 1,879,305.99 | - | -15,725,580.94 | - | 701,146.55 | - |
融资租入固定资产(元) | - | - | - | 24,256,309.56 | - | - | - |
现金的期末余额(元) | - | 484,029,203.35 | - | 359,950,734.62 | - | 384,214,178.36 | - |
减:现金的期初余额(元) | - | 359,950,734.62 | - | 327,449,055.40 | - | 327,449,055.40 | - |
现金及现金等价物的净增加额(元) | - | 124,078,468.73 | - | 32,501,679.22 | - | 56,765,122.96 | - |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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