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) | 5,739,499,139.90 | 3,687,283,370.40 | 1,899,789,121.52 | 5,093,356,308.33 | 3,556,300,766.57 | 2,285,199,296.85 | 1,124,967,757.76 |
收到的税费返还(元) | 320,083,124.31 | 200,686,827.61 | 82,394,422.20 | 480,145,907.66 | 365,301,792.38 | 268,799,967.77 | 100,699,054.45 |
收到其他与经营活动有关的现金(元) | 41,241,715.55 | 31,283,243.14 | 9,931,852.19 | 47,682,863.33 | 29,538,791.22 | 15,284,814.59 | 8,538,232.96 |
经营活动现金流入小计(元) | 6,100,823,979.76 | 3,919,253,441.15 | 1,992,115,395.91 | 5,621,185,079.32 | 3,951,141,350.17 | 2,569,284,079.21 | 1,234,205,045.17 |
购买商品、接受劳务支付的现金(元) | 4,761,451,710.30 | 3,181,385,234.72 | 1,840,384,413.71 | 4,353,834,499.88 | 3,196,253,237.01 | 2,033,674,675.69 | 1,033,566,078.00 |
支付给职工以及为职工支付的现金(元) | 611,451,910.11 | 419,849,587.64 | 169,561,133.13 | 612,373,038.44 | 436,303,666.92 | 317,126,037.09 | 112,750,562.74 |
支付的各项税费(元) | 157,273,795.59 | 104,138,656.67 | 35,650,365.01 | 191,435,282.76 | 163,979,905.98 | 70,656,257.26 | 41,495,316.87 |
支付其他与经营活动有关的现金(元) | 169,359,478.34 | 79,340,025.55 | 61,922,408.80 | 163,993,377.52 | 93,442,903.95 | 56,201,986.62 | 34,566,754.64 |
经营活动现金流出小计(元) | 5,699,536,894.34 | 3,784,713,504.58 | 2,107,518,320.65 | 5,321,636,198.60 | 3,889,979,713.86 | 2,477,658,956.66 | 1,222,378,712.25 |
经营活动产生的现金流量净额(元) | - | 134,539,936.57 | - | 299,548,880.72 | - | 91,625,122.55 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 207,178,800.00 | 150,000,000.00 | 100,000,000.00 | 483,000,000.00 | 100,803,077.05 | 803,077.05 | - |
取得投资收益收到的现金(元) | 821,368.01 | 340,431.48 | 227,006.82 | 1,442,276.71 | - | - | - |
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) | - | - | - | 8,224.10 | 8,224.10 | 1,439.10 | 1,439.10 |
收到其他与投资活动有关的现金(元) | 4,177,600.00 | - | - | 58,216,520.84 | - | - | - |
投资活动现金流入小计(元) | 212,177,768.01 | 150,340,431.48 | 100,227,006.82 | 542,667,021.65 | 100,811,301.15 | 804,516.15 | 1,439.10 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,154,571.02 | 85,504,750.00 | 30,542,682.26 | 172,554,124.43 | 117,712,018.39 | 67,095,918.46 | 22,618,521.11 |
投资支付的现金(元) | 374,291,332.53 | 236,000,000.00 | 100,000,000.00 | 549,000,000.00 | 290,753,535.05 | 104,459,232.80 | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | 4,000,000.00 | - | - |
投资活动现金流出小计(元) | 497,445,903.55 | 321,504,750.00 | 130,542,682.26 | 721,554,124.43 | 412,465,553.44 | 171,555,151.26 | 22,618,521.11 |
投资活动产生的现金流量净额(元) | -285,268,135.54 | -171,164,318.52 | -30,315,675.44 | -178,887,102.78 | -311,654,252.29 | -170,750,635.11 | -22,617,082.01 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 198,690,604.41 | 165,749,996.41 | - | 32,260,898.36 | 32,260,898.36 | - | - |
取得借款收到的现金(元) | 736,121,279.95 | 475,245,079.95 | 406,191,079.95 | 1,508,175,890.43 | 1,262,961,657.10 | 808,035,157.10 | 466,569,930.74 |
收到其他与筹资活动有关的现金(元) | 29,057,886.50 | - | 19,608,719.84 | 4,537,066.31 | 108,726,233.33 | 79,619,554.51 | 68,857,850.93 |
筹资活动现金流入小计(元) | 963,869,770.86 | 640,995,076.36 | 425,799,799.79 | 1,544,973,855.10 | 1,403,948,788.79 | 887,654,711.61 | 535,427,781.67 |
偿还债务支付的现金(元) | 847,579,109.44 | 589,255,609.44 | 425,708,500.00 | 1,183,087,529.55 | 969,995,029.55 | 430,823,472.82 | 170,691,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 96,421,842.28 | 83,769,058.78 | 11,813,017.64 | 109,284,206.58 | 94,476,352.55 | 88,697,305.85 | 1,924,822.11 |
支付其他与筹资活动有关的现金(元) | 81,031,948.68 | 37,387,211.88 | 58,200,710.05 | 15,911,345.78 | 8,054,078.07 | 5,340,615.80 | 4,417,895.48 |
筹资活动现金流出小计(元) | 1,025,032,900.40 | 710,411,880.10 | 495,722,227.69 | 1,308,283,081.91 | 1,072,525,460.17 | 524,861,394.47 | 177,033,717.59 |
筹资活动产生的现金流量净额(元) | -61,163,129.54 | -69,416,803.74 | -69,922,427.90 | 236,690,773.19 | 331,423,328.62 | 362,793,317.14 | 358,394,064.08 |
四、汇率变动对现金及现金等价物的影响(元) | 5,336,741.64 | 5,046,799.47 | -4,233,921.30 | 25,071,689.75 | 35,413,915.70 | 14,649,993.96 | -1,332,074.69 |
五、现金及现金等价物净增加额(元) | 60,192,561.98 | -100,994,386.22 | -219,874,949.38 | 382,424,240.88 | 116,344,628.34 | 298,317,798.54 | 346,271,240.30 |
加:期初现金及现金等价物余额(元) | 816,559,554.91 | 816,559,554.91 | 816,559,554.39 | 434,135,313.51 | 434,135,313.51 | 434,135,313.51 | 482,386,168.79 |
期末现金及现金等价物余额(元) | 876,752,116.89 | 715,565,168.69 | 596,684,605.01 | 816,559,554.39 | 550,479,941.85 | 732,453,112.05 | 828,657,409.09 |
补充资料: | |||||||
净利润(元) | - | 302,720,074.14 | - | 364,461,231.39 | - | 203,811,886.52 | - |
资产减值准备(元) | - | 8,678,166.45 | - | 10,212,221.28 | - | 8,719,785.08 | - |
固定资产和投资性房地产折旧(元) | - | 30,721,486.21 | - | 37,568,368.45 | - | 14,855,150.66 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,721,486.21 | - | 37,568,368.45 | - | 14,855,150.66 | - |
无形资产摊销(元) | - | 24,998,732.70 | - | 29,258,066.89 | - | 10,475,295.77 | - |
长期待摊费用摊销(元) | - | 18,757,881.03 | - | 32,457,100.76 | - | 14,221,967.60 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 6,805.15 | - | - | - |
固定资产报废损失(元) | - | 919,743.21 | - | 245,929.47 | - | 67,867.87 | - |
公允价值变动损失(元) | - | -170,136.99 | - | - | - | - | - |
财务费用(元) | - | 17,259,771.37 | - | 51,668,329.05 | - | 9,652,088.95 | - |
投资损失(元) | - | -2,006,917.26 | - | -47,406,706.54 | - | -16,209,572.00 | - |
递延所得税(元) | - | -45,880,744.36 | - | -25,565,611.79 | - | -12,185,182.19 | - |
其中:递延所得税资产减少(元) | - | -46,313,174.76 | - | -43,459,727.04 | - | -12,131,358.29 | - |
递延所得税负债增加(元) | - | 432,430.40 | - | 17,894,115.25 | - | -53,823.90 | - |
存货的减少(元) | - | 13,772,933.71 | - | -4,472,526.11 | - | -6,906,132.00 | - |
经营性应收项目的减少(元) | - | -179,797,871.44 | - | -358,985,115.64 | - | -163,422,946.27 | - |
经营性应付项目的增加(元) | - | -70,473,144.13 | - | 189,882,606.48 | - | 20,648,373.08 | - |
其他(元) | - | 4,796,410.89 | - | 5,372,050.85 | - | 904,929.80 | - |
现金的期末余额(元) | - | 715,565,168.69 | - | 816,559,554.39 | - | 732,453,112.05 | - |
减:现金的期初余额(元) | - | 816,559,554.91 | - | 434,135,313.51 | - | 434,135,313.51 | - |
现金及现金等价物的净增加额(元) | - | -100,994,386.22 | - | 382,424,240.88 | - | 298,317,798.54 | - |
公告日期 | 2023-10-28 | 2023-08-05 | 2023-04-26 | 2023-04-24 | 2022-10-22 | 2022-08-09 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |