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) | 2,096,116,044.90 | 1,363,601,669.36 | 690,005,996.88 | 2,908,917,339.85 | 1,954,755,700.39 | 1,251,833,281.92 | 558,190,341.23 |
收到的税费返还(元) | 1,275,004.35 | 743,954.35 | 422,832.86 | 1,854,586.99 | 1,853,087.51 | 1,804,393.38 | - |
收到其他与经营活动有关的现金(元) | 111,442,530.47 | 103,144,247.74 | 45,996,306.54 | 202,226,320.81 | 206,253,120.58 | 148,044,307.27 | 104,129,756.74 |
经营活动现金流入小计(元) | 2,208,833,579.72 | 1,467,489,871.45 | 736,425,136.28 | 3,112,998,247.65 | 2,162,861,908.48 | 1,401,681,982.57 | 662,320,097.97 |
购买商品、接受劳务支付的现金(元) | 1,722,494,461.38 | 1,186,880,369.35 | 687,765,581.99 | 1,901,394,773.71 | 1,591,537,408.62 | 1,082,760,687.20 | 687,074,819.67 |
支付给职工以及为职工支付的现金(元) | 812,281,978.33 | 543,454,940.68 | 258,621,619.69 | 804,165,193.28 | 617,226,927.30 | 414,507,126.12 | 227,878,270.07 |
支付的各项税费(元) | 64,510,180.96 | 43,117,335.02 | 18,385,803.38 | 66,260,818.90 | 45,673,586.66 | 28,965,784.49 | 20,345,485.61 |
支付其他与经营活动有关的现金(元) | 199,687,761.30 | 154,744,491.97 | 70,815,684.34 | 254,976,731.22 | 217,283,064.86 | 136,322,701.10 | 66,323,869.18 |
经营活动现金流出小计(元) | 2,798,974,381.97 | 1,928,197,137.02 | 1,035,588,689.40 | 3,026,797,517.11 | 2,471,720,987.44 | 1,662,556,298.91 | 1,001,622,444.53 |
经营活动产生的现金流量净额(元) | - | -460,707,265.57 | - | 86,200,730.54 | - | -260,874,316.34 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 11,411,800.00 | 8,711,800.00 | 100,000.00 | 361,560,000.00 | 290,230,000.00 | 209,410,000.00 | 95,730,000.00 |
取得投资收益收到的现金(元) | 9,391,689.25 | 9,391,689.25 | 3,489.25 | 6,450,762.79 | 2,727,474.39 | 2,480,960.88 | 356,968.78 |
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) | 5,139,564.25 | 3,816,881.09 | 2,140,993.30 | 2,929,972.17 | 120,468.34 | 120,468.34 | - |
收到其他与投资活动有关的现金(元) | - | - | 52,800.00 | 533,801.12 | 533,801.12 | 533,801.12 | 532,017.00 |
投资活动现金流入小计(元) | 25,943,053.50 | 21,920,370.34 | 2,297,282.55 | 371,474,536.08 | 293,611,743.85 | 212,545,230.34 | 96,618,985.78 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,350,919.72 | 7,310,784.47 | 10,386,094.80 | 30,589,093.64 | 23,906,856.62 | 13,362,580.25 | 7,574,721.73 |
投资支付的现金(元) | 7,850,000.00 | 6,250,000.00 | 950,000.00 | 367,410,000.00 | 332,410,000.00 | 181,610,000.00 | 141,115,000.00 |
支付其他与投资活动有关的现金(元) | - | - | 2,000,000.00 | - | - | - | - |
投资活动现金流出小计(元) | 23,200,919.72 | 13,560,784.47 | 13,336,094.80 | 397,999,093.64 | 356,316,856.62 | 194,972,580.25 | 148,689,721.73 |
投资活动产生的现金流量净额(元) | 2,742,133.78 | 8,359,585.87 | -11,038,812.25 | -26,524,557.56 | -62,705,112.77 | 17,572,650.09 | -52,070,735.95 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 17,456,238.75 | 13,516,238.75 | 1,209,000.00 | 3,463,700.00 | 1,913,700.00 | 1,233,700.00 | 1,000,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 17,456,238.75 | 13,516,238.75 | 1,209,000.00 | 3,463,700.00 | 1,913,700.00 | 1,233,700.00 | 1,000,000.00 |
取得借款收到的现金(元) | 271,153,615.54 | 264,404,179.10 | 78,726,498.30 | 75,824,645.78 | 37,833,861.17 | 12,833,861.17 | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 304,775.00 | - | - | - |
筹资活动现金流入小计(元) | 288,609,854.29 | 277,920,417.85 | 79,935,498.30 | 79,593,120.78 | 39,747,561.17 | 14,067,561.17 | 1,000,000.00 |
偿还债务支付的现金(元) | 83,404,179.10 | 83,404,179.10 | 29,236,385.37 | 61,575,584.68 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 1,012,894.77 | 680,783.67 | 318,358.11 | 257,810.51 | 24,666.67 | - | - |
支付其他与筹资活动有关的现金(元) | 2,486,694.41 | 1,422,794.69 | 340,214.63 | 8,055,194.11 | 3,006,459.87 | 2,365,769.13 | 278,481.70 |
筹资活动现金流出小计(元) | 86,903,768.28 | 85,507,757.46 | 29,894,958.11 | 69,888,589.30 | 3,031,126.54 | 2,365,769.13 | 278,481.70 |
筹资活动产生的现金流量净额(元) | 201,706,086.01 | 192,412,660.39 | 50,040,540.19 | 9,704,531.48 | 36,716,434.63 | 11,701,792.04 | 721,518.30 |
四、汇率变动对现金及现金等价物的影响(元) | 0.08 | 0.10 | -0.04 | 0.23 | 0.28 | 0.13 | 4,999.99 |
五、现金及现金等价物净增加额(元) | -385,692,582.38 | -259,935,019.21 | -260,161,825.22 | 69,380,704.69 | -334,847,756.82 | -231,599,874.08 | -390,646,564.22 |
加:期初现金及现金等价物余额(元) | 995,767,443.57 | 995,767,443.57 | 911,234,045.13 | 926,386,738.88 | 926,386,738.88 | 926,386,738.88 | 926,386,738.88 |
期末现金及现金等价物余额(元) | 610,074,861.19 | 735,832,424.36 | 651,072,219.91 | 995,767,443.57 | 591,538,982.06 | 694,786,864.80 | 535,740,174.66 |
补充资料: | |||||||
净利润(元) | - | 1,008,924.69 | - | 20,211,352.06 | - | 8,480,531.63 | - |
资产减值准备(元) | - | 2,893,478.34 | - | 12,908,072.03 | - | 3,244,164.45 | - |
固定资产和投资性房地产折旧(元) | - | 5,674,024.10 | - | 12,844,632.37 | - | 6,943,182.21 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,674,024.10 | - | 12,844,632.37 | - | 6,943,182.21 | - |
无形资产摊销(元) | - | 2,020,521.19 | - | 5,403,434.55 | - | 2,823,134.65 | - |
长期待摊费用摊销(元) | - | 1,946,434.83 | - | 4,283,817.96 | - | 279,227.60 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -962,484.16 | - | -361,870.68 | - | -31,231.64 | - |
固定资产报废损失(元) | - | 75,895.64 | - | 93,306.04 | - | -1,051.09 | - |
公允价值变动损失(元) | - | -622,070.92 | - | -1,728,687.90 | - | -172,185.06 | - |
财务费用(元) | - | 906,825.52 | - | 140,310.67 | - | 155,596.72 | - |
投资损失(元) | - | -1,915,070.29 | - | -2,934,977.08 | - | -2,366,383.17 | - |
递延所得税(元) | - | 2,304,829.05 | - | -2,496,005.31 | - | 3,374,989.61 | - |
其中:递延所得税资产减少(元) | - | 2,361,040.75 | - | -2,421,056.38 | - | 730,234.59 | - |
递延所得税负债增加(元) | - | -56,211.70 | - | -74,948.93 | - | 2,644,755.02 | - |
存货的减少(元) | - | -55,003,472.05 | - | -57,799,313.29 | - | -68,911,596.49 | - |
经营性应收项目的减少(元) | - | -197,911,711.75 | - | -86,198,265.12 | - | -110,157,340.14 | - |
经营性应付项目的增加(元) | - | -223,071,393.33 | - | 177,738,042.75 | - | -107,677,199.22 | - |
现金的期末余额(元) | - | 735,832,424.36 | - | 880,767,443.57 | - | 694,786,864.80 | - |
减:现金的期初余额(元) | - | 995,767,443.57 | - | 926,386,738.88 | - | 926,386,738.88 | - |
加:现金等价物的期末余额(元) | - | - | - | 115,000,000.00 | - | - | - |
现金及现金等价物的净增加额(元) | - | -259,935,019.21 | - | 69,380,704.69 | - | -231,599,874.08 | - |
公告日期 | 2023-10-26 | 2023-08-21 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-27 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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