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) | 1,061,950,918.97 | 712,145,068.91 | 401,585,627.54 | 1,826,110,469.34 | 1,301,972,752.23 | 891,692,376.31 | 467,405,708.30 |
收到的税费返还(元) | 24,837,524.16 | 23,423,126.70 | 21,024,846.19 | 115,670,254.43 | 93,008,898.82 | 75,221,345.57 | 19,989,756.99 |
收到其他与经营活动有关的现金(元) | 52,034,358.36 | 34,153,685.10 | 16,147,601.09 | 100,506,923.09 | 72,573,941.79 | 50,841,846.18 | 50,424,706.69 |
经营活动现金流入小计(元) | 1,138,822,801.49 | 769,721,880.71 | 438,758,074.82 | 2,042,287,646.86 | 1,467,555,592.84 | 1,017,755,568.06 | 537,820,171.98 |
购买商品、接受劳务支付的现金(元) | 608,919,354.81 | 339,088,775.82 | 221,174,811.69 | 1,383,135,525.62 | 1,202,145,640.52 | 702,937,580.77 | 416,219,645.22 |
支付给职工以及为职工支付的现金(元) | 345,691,031.24 | 220,728,433.56 | 102,046,650.38 | 538,036,470.55 | 373,793,419.62 | 265,080,383.81 | 115,938,170.43 |
支付的各项税费(元) | 65,025,529.17 | 30,174,777.54 | 8,794,656.67 | 24,898,216.24 | 15,396,814.10 | 7,796,260.56 | 3,584,138.42 |
支付其他与经营活动有关的现金(元) | 126,090,738.25 | 71,251,217.56 | 37,291,254.29 | 96,271,437.77 | 79,494,584.58 | 56,906,698.60 | 83,618,980.43 |
经营活动现金流出小计(元) | 1,145,726,653.47 | 661,243,204.48 | 369,307,373.03 | 2,042,341,650.18 | 1,670,830,458.82 | 1,032,720,923.74 | 619,360,934.50 |
经营活动产生的现金流量净额(元) | - | 108,478,676.23 | - | -54,003.32 | - | -14,965,355.68 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 243,388,788.87 | - | 9,886,986.30 | 608,000,000.00 | 39,094,178.08 | - | - |
取得投资收益收到的现金(元) | 10,594,607.60 | 5,402,725.25 | 108,520.79 | 21,257,839.34 | 17,651,113.48 | 2,352,406.91 | 954,330.36 |
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) | 954,469.08 | 576,400.00 | - | 24,498,415.55 | 10,038,642.87 | 4,731,226.28 | 194,000.00 |
投资活动现金流入小计(元) | 254,937,865.55 | 5,979,125.25 | 9,995,507.09 | 653,756,254.89 | 66,783,934.43 | 7,083,633.19 | 1,148,330.36 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 249,922,187.07 | 107,407,779.66 | 72,975,741.36 | 563,739,376.96 | 354,333,785.89 | 344,624,758.88 | 161,413,906.86 |
投资支付的现金(元) | 562,282,000.00 | 243,922,108.40 | 22,000,000.00 | 452,180,000.00 | 3,930,000.00 | 187,835,821.92 | 53,900,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 14,696,747.73 | - | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 1,905,821.92 | - | - | 634,792.10 |
投资活动现金流出小计(元) | 826,900,934.80 | 351,329,888.06 | 94,975,741.36 | 1,017,825,198.88 | 358,263,785.89 | 532,460,580.80 | 215,948,698.96 |
投资活动产生的现金流量净额(元) | -571,963,069.25 | -345,350,762.81 | -84,980,234.27 | -364,068,943.99 | -291,479,851.46 | -525,376,947.61 | -214,800,368.60 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 152,500,000.00 | - | - | 49,000,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 152,500,000.00 | - | - | 49,000,000.00 | - | - | - |
取得借款收到的现金(元) | 1,153,323,624.53 | 710,426,662.30 | 100,138,958.33 | 2,210,788,497.20 | 2,073,824,736.02 | 1,530,152,974.34 | 322,907,526.74 |
收到其他与筹资活动有关的现金(元) | 856,140.38 | 856,140.38 | - | 2,481,253.62 | 838,872.11 | 2,481,253.62 | - |
筹资活动现金流入小计(元) | 1,306,679,764.91 | 711,282,802.68 | 100,138,958.33 | 2,262,269,750.82 | 2,074,663,608.13 | 1,532,634,227.96 | 322,907,526.74 |
偿还债务支付的现金(元) | 1,107,314,375.00 | 559,450,000.00 | 175,075,000.00 | 1,312,222,073.02 | 1,098,592,344.55 | 481,808,784.51 | 184,494,853.19 |
分配股利、利润或偿付利息支付的现金(元) | 12,123,188.55 | 8,393,369.50 | 4,475,594.26 | 100,895,843.96 | 126,146,958.89 | 95,844,623.71 | 3,067,203.57 |
支付其他与筹资活动有关的现金(元) | 19,638,781.31 | 15,532,036.78 | 5,571,621.50 | 44,484,509.83 | 33,626,854.34 | 19,312,422.73 | 9,043,207.17 |
筹资活动现金流出小计(元) | 1,139,076,344.86 | 583,375,406.28 | 185,122,215.76 | 1,457,602,426.81 | 1,258,366,157.78 | 596,965,830.95 | 196,605,263.93 |
筹资活动产生的现金流量净额(元) | 167,603,420.05 | 127,907,396.40 | -84,983,257.43 | 804,667,324.01 | 816,297,450.35 | 935,668,397.01 | 126,302,262.81 |
四、汇率变动对现金及现金等价物的影响(元) | -2,220,878.60 | -2,591,004.75 | -2,572,995.15 | 8,630,750.67 | 5,414,413.46 | 3,048,359.03 | -586,654.56 |
五、现金及现金等价物净增加额(元) | -413,484,379.78 | -111,555,694.93 | -103,085,785.06 | 449,175,127.37 | 326,957,146.37 | 398,374,452.75 | -170,625,522.87 |
加:期初现金及现金等价物余额(元) | 1,150,201,803.91 | 1,150,201,803.91 | 1,150,201,803.91 | 701,026,676.54 | 701,026,676.54 | 701,026,676.54 | 701,026,676.54 |
期末现金及现金等价物余额(元) | 736,717,424.13 | 1,038,646,108.98 | 1,047,116,018.85 | 1,150,201,803.91 | 1,027,983,822.91 | 1,099,401,129.29 | 530,401,153.67 |
补充资料: | |||||||
净利润(元) | - | 5,380,935.00 | - | -186,612,916.89 | - | -70,428,314.42 | - |
资产减值准备(元) | - | 15,322,206.72 | - | 53,713,243.64 | - | 12,895,815.24 | - |
固定资产和投资性房地产折旧(元) | - | 82,765,620.94 | - | 117,528,206.26 | - | 68,006,472.01 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,765,620.94 | - | 117,528,206.26 | - | 68,006,472.01 | - |
无形资产摊销(元) | - | 1,375,678.86 | - | 2,473,502.11 | - | 1,032,682.55 | - |
长期待摊费用摊销(元) | - | 8,163,807.24 | - | 23,807,005.23 | - | 9,132,136.15 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,169.60 | - | 27,432,407.83 | - | 4,646,126.93 | - |
固定资产报废损失(元) | - | 28,344.94 | - | 5,645,360.57 | - | 7,270.85 | - |
公允价值变动损失(元) | - | -13,643.83 | - | -2,465.75 | - | -9,884,196.86 | - |
财务费用(元) | - | 3,600,813.01 | - | 35,900,118.91 | - | 5,366,254.51 | - |
投资损失(元) | - | -6,118,198.54 | - | -24,762,550.17 | - | -5,506,870.32 | - |
递延所得税(元) | - | -10,976,295.20 | - | -54,421,926.37 | - | -27,568,443.54 | - |
其中:递延所得税资产减少(元) | - | -10,016,198.48 | - | -52,501,733.05 | - | -26,608,346.88 | - |
递延所得税负债增加(元) | - | -960,096.72 | - | -1,920,193.32 | - | -960,096.66 | - |
存货的减少(元) | - | 43,966,493.88 | - | 63,237,361.75 | - | -1,791,157.61 | - |
经营性应收项目的减少(元) | - | 32,188,680.15 | - | 84,394,710.75 | - | 91,553,657.38 | - |
经营性应付项目的增加(元) | - | -70,914,952.93 | - | -177,355,903.11 | - | -92,426,788.55 | - |
其他(元) | - | 3,752,355.59 | - | - | - | - | - |
现金的期末余额(元) | - | 1,038,646,108.98 | - | 1,150,201,803.91 | - | 1,099,401,129.29 | - |
减:现金的期初余额(元) | - | 1,150,201,803.91 | - | 701,026,676.54 | - | 701,026,676.54 | - |
现金及现金等价物的净增加额(元) | - | -111,555,694.93 | - | 449,175,127.37 | - | 398,374,452.75 | - |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 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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