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) | 2,480,152,656.13 | 1,566,711,050.98 | 835,521,854.66 | 2,603,060,700.80 | 2,028,245,946.14 | 1,203,581,039.26 | 607,010,662.86 |
收到的税费返还(元) | 33,055,838.28 | 20,615,073.34 | 5,653,425.79 | 85,727,174.06 | 63,071,265.13 | 52,076,961.39 | 10,732,876.52 |
收到其他与经营活动有关的现金(元) | 13,155,878.28 | 8,776,449.85 | 104,554,517.13 | 20,710,732.56 | 25,867,133.14 | 14,690,491.94 | 9,833,866.87 |
经营活动现金流入小计(元) | 2,526,364,372.69 | 1,596,102,574.17 | 945,729,797.58 | 2,709,498,607.42 | 2,117,184,344.41 | 1,270,348,492.59 | 627,577,406.25 |
购买商品、接受劳务支付的现金(元) | 1,413,699,283.27 | 922,869,831.38 | 480,446,088.40 | 1,593,641,268.94 | 1,163,349,455.89 | 654,152,415.65 | 280,738,693.78 |
支付给职工以及为职工支付的现金(元) | 461,218,578.21 | 311,712,745.78 | 251,429,915.04 | 411,187,784.80 | 293,985,415.40 | 206,105,398.99 | 112,518,847.21 |
支付的各项税费(元) | 91,829,029.06 | 60,862,209.71 | 27,714,577.04 | 94,890,203.86 | 71,692,104.92 | 49,309,514.99 | 18,962,913.90 |
支付其他与经营活动有关的现金(元) | 267,044,994.50 | 161,172,506.86 | 148,259,259.91 | 164,919,592.50 | 243,662,468.73 | 146,560,813.00 | 76,121,681.05 |
经营活动现金流出小计(元) | 2,233,791,885.04 | 1,456,617,293.73 | 907,849,840.39 | 2,264,638,850.10 | 1,772,689,444.94 | 1,056,128,142.63 | 488,342,135.94 |
经营活动产生的现金流量净额(元) | - | 139,485,280.44 | - | 444,859,757.32 | - | 214,220,349.96 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 370,937,342.46 | 170,000,000.00 | 50,082,520.55 | 2,839,443,230.06 | - | - | - |
取得投资收益收到的现金(元) | 11,960,866.01 | 837,863.80 | - | 23,967,138.64 | 10,012,900.86 | 8,451,485.34 | 920,269.12 |
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) | 289,886.52 | 584.66 | - | - | 2,500.00 | - | - |
收到其他与投资活动有关的现金(元) | 149,678,689.52 | 99,880,929.28 | 1,474,172.50 | - | 1,551,589,174.17 | 710,680,647.32 | 160,164,693.15 |
投资活动现金流入小计(元) | 532,866,784.51 | 270,719,377.74 | 51,556,693.05 | 2,863,410,368.70 | 1,561,604,575.03 | 719,132,132.66 | 161,084,962.27 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 322,641,224.64 | 185,939,201.26 | 126,291,994.55 | 293,693,116.94 | 236,445,040.65 | 173,277,018.37 | 110,616,867.90 |
投资支付的现金(元) | 300,000,000.00 | 200,000,000.00 | 100,000,000.00 | 2,159,443,230.06 | - | - | - |
取得子公司及其他营业单位支付的现金净额(元) | 782,272,314.01 | 782,272,314.01 | 419,822,759.30 | - | - | - | - |
支付其他与投资活动有关的现金(元) | 274,836,647.00 | 84,580,364.34 | 82,263,824.23 | 126,368,567.91 | 1,394,053,733.65 | 661,494,500.06 | 241,494,500.06 |
投资活动现金流出小计(元) | 1,679,750,185.65 | 1,252,791,879.61 | 728,378,578.08 | 2,579,504,914.91 | 1,630,498,774.30 | 834,771,518.43 | 352,111,367.96 |
投资活动产生的现金流量净额(元) | -1,146,883,401.14 | -982,072,501.87 | -676,821,885.03 | 283,905,453.79 | -68,894,199.27 | -115,639,385.77 | -191,026,405.69 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 6,602,041.50 | 6,602,041.50 | - | - |
取得借款收到的现金(元) | 50,156,700.00 | - | - | 33,875.43 | - | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 972,914.25 | - | - | - |
筹资活动现金流入小计(元) | 50,156,700.00 | - | - | 7,608,831.18 | 6,602,041.50 | - | - |
偿还债务支付的现金(元) | 7,048,297.26 | 7,048,297.26 | 259,188,913.85 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 71,118,912.20 | 71,071,465.71 | - | 76,087,762.23 | 74,202,869.22 | 74,202,869.22 | - |
支付其他与筹资活动有关的现金(元) | 41,812,048.45 | 17,876,635.57 | 2,094,261.95 | 9,418,330.55 | 4,212,326.85 | 2,741,588.31 | 1,426,287.02 |
筹资活动现金流出小计(元) | 119,979,257.91 | 95,996,398.54 | 261,283,175.80 | 85,506,092.78 | 78,415,196.07 | 76,944,457.53 | 1,426,287.02 |
筹资活动产生的现金流量净额(元) | -69,822,557.91 | -95,996,398.54 | -261,283,175.80 | -77,897,261.60 | -71,813,154.57 | -76,944,457.53 | -1,426,287.02 |
四、汇率变动对现金及现金等价物的影响(元) | 9,472,710.28 | 8,853,386.74 | -1,334,197.68 | 29,855,355.97 | 10,922,004.02 | 9,901,514.56 | -544,121.66 |
五、现金及现金等价物净增加额(元) | -914,660,761.12 | -929,730,233.23 | -901,559,301.32 | 680,723,305.48 | 214,709,549.65 | 31,538,021.22 | -53,761,544.06 |
加:期初现金及现金等价物余额(元) | 1,389,456,297.77 | 1,389,456,297.77 | 1,389,456,297.77 | 708,732,992.29 | 708,732,992.29 | 708,732,992.29 | 708,732,992.29 |
期末现金及现金等价物余额(元) | 474,795,536.65 | 459,726,064.54 | 487,896,996.45 | 1,389,456,297.77 | 923,442,541.94 | 740,271,013.51 | 654,971,448.23 |
补充资料: | |||||||
净利润(元) | - | 79,944,310.45 | - | 212,285,578.09 | - | 109,916,075.42 | - |
资产减值准备(元) | - | -179,365.34 | - | 8,970,155.60 | - | 3,619,657.54 | - |
固定资产和投资性房地产折旧(元) | - | 71,049,537.53 | - | 112,293,154.29 | - | 48,329,647.61 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,049,537.53 | - | 112,293,154.29 | - | 48,329,647.61 | - |
无形资产摊销(元) | - | 21,446,621.63 | - | 12,064,953.40 | - | 5,433,639.45 | - |
长期待摊费用摊销(元) | - | 22,150,989.56 | - | 4,638,046.21 | - | 1,578,677.92 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -47,109.17 | - | 5,340,893.82 | - | 12,493.72 | - |
固定资产报废损失(元) | - | 46,524.51 | - | 171,198.59 | - | 27,866.06 | - |
公允价值变动损失(元) | - | 6,978,164.34 | - | 1,637,718.52 | - | 16,329.85 | - |
财务费用(元) | - | 30,275,270.91 | - | 15,622,316.28 | - | 31,426,289.74 | - |
投资损失(元) | - | -2,688,543.93 | - | -23,394,651.96 | - | -12,365,690.83 | - |
递延所得税(元) | - | -207,249.54 | - | 12,854,940.05 | - | -1,113,937.48 | - |
其中:递延所得税资产减少(元) | - | 4,398,531.28 | - | 2,598,922.12 | - | -4,794,740.65 | - |
递延所得税负债增加(元) | - | -4,605,780.82 | - | 10,256,017.93 | - | 3,680,803.17 | - |
存货的减少(元) | - | -206,369,703.05 | - | 3,559,766.45 | - | -82,721,725.22 | - |
经营性应收项目的减少(元) | - | -65,162,261.22 | - | -75,051,236.67 | - | 35,734,140.28 | - |
经营性应付项目的增加(元) | - | 64,666,988.02 | - | 82,144,599.44 | - | 61,964,813.28 | - |
其他(元) | - | 99,880,929.28 | - | 64,338,620.74 | - | 8,795,214.54 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 13,030,830.19 | - | - | - |
现金的期末余额(元) | - | 459,726,064.54 | - | 1,389,456,297.77 | - | 740,271,013.51 | - |
减:现金的期初余额(元) | - | 1,389,456,297.77 | - | 708,732,992.29 | - | 708,732,992.29 | - |
现金及现金等价物的净增加额(元) | - | -929,730,233.23 | - | 680,723,305.48 | - | 31,538,021.22 | - |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-26 | 2022-08-26 | 2022-04-13 |
审计意见(境内) | 标准无保留意见 | ||||||
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