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) | 4,726,242,361.74 | 3,121,517,750.50 | 1,590,014,363.98 | 5,831,309,048.85 | 4,364,081,212.02 | 3,207,210,744.13 | 1,656,302,948.71 |
收到的税费返还(元) | - | - | - | 2,703,469.78 | - | - | - |
收到其他与经营活动有关的现金(元) | 61,794,892.41 | 105,837,642.13 | 8,710,268.95 | 163,091,102.64 | 98,709,365.64 | 33,455,656.99 | 71,757,799.42 |
经营活动现金流入小计(元) | 4,788,037,254.15 | 3,227,355,392.63 | 1,598,724,632.93 | 5,997,103,621.27 | 4,462,790,577.66 | 3,240,666,401.12 | 1,728,060,748.13 |
购买商品、接受劳务支付的现金(元) | 3,074,302,452.54 | 2,013,715,331.46 | 968,836,245.20 | 4,086,840,912.79 | 2,964,463,718.16 | 1,966,302,830.29 | 992,820,682.26 |
客户贷款及垫款净增加额(元) | 113,728,486.86 | 84,765,083.87 | 11,835,715.49 | 113,016,295.95 | 20,268,180.36 | 11,874,384.57 | 9,404,525.68 |
支付给职工以及为职工支付的现金(元) | 466,069,918.33 | 331,915,078.17 | 179,136,767.82 | 607,604,922.74 | 473,261,477.65 | 324,224,290.12 | 195,869,980.52 |
支付的各项税费(元) | 323,249,709.40 | 239,616,360.52 | 19,559,127.18 | 293,371,723.08 | 253,060,992.17 | 215,582,568.01 | 66,841,944.99 |
支付其他与经营活动有关的现金(元) | 624,720,456.41 | 236,487,221.42 | 57,679,198.28 | 1,253,146,148.37 | 195,174,113.00 | 155,857,945.70 | 246,303,238.66 |
经营活动现金流出小计(元) | 4,602,071,023.54 | 2,906,499,075.44 | 1,237,047,053.97 | 6,353,980,002.93 | 3,906,228,481.34 | 2,673,842,018.69 | 1,511,240,372.11 |
经营活动产生的现金流量净额(元) | - | 320,856,317.19 | - | -356,876,381.66 | - | 566,824,382.43 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 417,792,193.58 | 417,395,535.14 | 192,034,432.07 | 72,040,963.77 | 98,301,392.95 | 48,507,562.98 | 9,217,053.11 |
取得投资收益收到的现金(元) | 7,965,832.19 | 7,335,123.41 | 3,176,427.67 | 1,198,355.94 | 7,124,873.43 | 6,238,106.96 | 5,439.32 |
收到其他与投资活动有关的现金(元) | 87,718,093.40 | 79,547,109.52 | 56,931,430.34 | - | 50,000,000.00 | 5,000,000.00 | - |
投资活动现金流入小计(元) | 513,476,119.17 | 504,277,768.07 | 252,142,290.08 | 73,239,319.71 | 155,426,266.38 | 59,745,669.94 | 9,222,492.43 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 219,520,234.92 | 171,594,297.79 | 68,480,358.13 | 357,017,551.72 | 252,474,997.66 | 160,118,829.75 | 64,741,953.74 |
投资支付的现金(元) | 156,880,000.00 | 126,880,000.00 | 33,000,000.00 | 352,999,421.58 | 558,364,767.66 | 447,550,000.00 | 302,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 7,998,165.57 | 7,998,165.57 | 7,998,165.57 | 33,583,747.58 | 33,583,747.58 | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 191,854,417.85 | 70,244,135.92 | 52,938,360.33 | 20,079,987.61 |
投资活动现金流出小计(元) | 384,398,400.49 | 306,472,463.36 | 109,478,523.70 | 935,455,138.73 | 914,667,648.82 | 660,607,190.08 | 386,821,941.35 |
投资活动产生的现金流量净额(元) | 129,077,718.68 | 197,805,304.71 | 142,663,766.38 | -862,215,819.02 | -759,241,382.44 | -600,861,520.14 | -377,599,448.92 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 257,830,000.00 | 219,330,000.00 | 163,560,000.00 | 1,172,999,233.15 | 585,199,233.15 | 197,399,233.15 | 97,399,233.15 |
收到其他与筹资活动有关的现金(元) | 204,823,350.00 | 14,470,500.00 | - | - | - | - | - |
筹资活动现金流入小计(元) | 462,653,350.00 | 233,800,500.00 | 163,560,000.00 | 1,172,999,233.15 | 585,199,233.15 | 197,399,233.15 | 97,399,233.15 |
偿还债务支付的现金(元) | 799,322,000.00 | 673,396,000.00 | 265,500,000.00 | 266,774,233.15 | 109,774,233.15 | 95,774,233.15 | 73,024,233.15 |
分配股利、利润或偿付利息支付的现金(元) | 19,237,833.73 | 14,537,555.86 | 8,708,316.49 | 13,225,655.70 | 4,418,560.10 | 2,539,753.99 | 1,099,533.96 |
支付其他与筹资活动有关的现金(元) | 57,591,033.56 | 32,591,171.80 | - | - | 12,000,000.00 | - | - |
筹资活动现金流出小计(元) | 876,150,867.29 | 720,524,727.66 | 274,208,316.49 | 279,999,888.85 | 126,192,793.25 | 98,313,987.14 | 74,123,767.11 |
筹资活动产生的现金流量净额(元) | -413,497,517.29 | -486,724,227.66 | -110,648,316.49 | 892,999,344.30 | 459,006,439.90 | 99,085,246.01 | 23,275,466.04 |
四、汇率变动对现金及现金等价物的影响(元) | 288,840.92 | 336,205.07 | -125,838.02 | 779,995.76 | 972,303.80 | 452,264.26 | -38,841.23 |
五、现金及现金等价物净增加额(元) | -98,164,727.08 | 32,273,599.31 | 393,567,190.83 | -325,312,860.62 | 257,299,457.58 | 65,500,372.56 | -137,542,448.09 |
加:期初现金及现金等价物余额(元) | 622,875,918.40 | 622,875,918.40 | 622,875,918.40 | 948,188,779.02 | 948,188,779.02 | 948,188,779.02 | 948,188,779.02 |
期末现金及现金等价物余额(元) | 524,711,191.32 | 655,149,517.71 | 1,016,443,109.23 | 622,875,918.40 | 1,205,488,236.60 | 1,013,689,151.58 | 810,646,330.93 |
补充资料: | |||||||
净利润(元) | - | 510,772,134.24 | - | -1,438,379,326.95 | - | 329,761,251.53 | - |
资产减值准备(元) | - | 11,120,610.62 | - | 138,628,929.98 | - | 35,948,457.01 | - |
固定资产和投资性房地产折旧(元) | - | 89,234,955.95 | - | 310,601,938.76 | - | 212,455,293.44 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 89,234,955.95 | - | 310,601,938.76 | - | 212,455,293.44 | - |
无形资产摊销(元) | - | 30,578,558.68 | - | 41,352,670.75 | - | 13,631,091.25 | - |
长期待摊费用摊销(元) | - | 1,657,511.28 | - | 3,149,634.93 | - | 1,300,224.63 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,132,479.14 | - | 4,618,688.87 | - | 1,548,871.78 | - |
财务费用(元) | - | 13,613,529.13 | - | 14,667,379.88 | - | 2,656,160.34 | - |
投资损失(元) | - | -271,078,379.83 | - | 58,199,129.61 | - | -45,897,304.39 | - |
递延所得税(元) | - | 4,966,498.06 | - | 8,270,041.81 | - | -30,573,646.20 | - |
其中:递延所得税资产减少(元) | - | -154,543.24 | - | 112,666.40 | - | -166,321.48 | - |
递延所得税负债增加(元) | - | 5,121,041.30 | - | 8,157,375.41 | - | -30,407,324.72 | - |
存货的减少(元) | - | 2,282,564.14 | - | 2,893,336.70 | - | 2,300,416.09 | - |
经营性应收项目的减少(元) | - | -206,137,477.08 | - | 11,408,928.09 | - | -150,947,861.26 | - |
经营性应付项目的增加(元) | - | 124,010,091.45 | - | 468,344,800.22 | - | 183,046,071.36 | - |
现金的期末余额(元) | - | 655,149,517.71 | - | 622,875,918.40 | - | 1,013,689,151.58 | - |
减:现金的期初余额(元) | - | 622,875,918.40 | - | 948,188,779.02 | - | 948,188,779.02 | - |
现金及现金等价物的净增加额(元) | - | 32,273,599.31 | - | -325,312,860.62 | - | 65,500,372.56 | - |
公告日期 | 2023-10-21 | 2023-07-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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