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) | 2,305,335,137.48 | 1,446,932,680.85 | 786,298,674.31 | 3,776,467,424.40 | 2,436,661,806.81 | 1,347,295,441.39 | 675,139,598.29 |
收到的税费返还(元) | 3,876,203.45 | 2,450,955.88 | 1,111,642.00 | 5,263,303.67 | 2,379,166.03 | 1,948,678.54 | 961,461.84 |
收到其他与经营活动有关的现金(元) | 130,017,501.16 | 109,559,493.87 | 77,396,096.81 | 91,085,229.20 | 133,813,298.27 | 115,662,414.19 | 56,958,593.67 |
经营活动现金流入小计(元) | 2,439,228,842.09 | 1,558,943,130.60 | 864,806,413.12 | 3,872,815,957.27 | 2,572,854,271.11 | 1,464,906,534.12 | 733,059,653.80 |
购买商品、接受劳务支付的现金(元) | 1,938,322,150.39 | 1,161,393,518.49 | 516,389,395.13 | 3,085,185,759.25 | 2,057,209,540.97 | 1,131,359,486.19 | 485,331,011.89 |
支付给职工以及为职工支付的现金(元) | 267,988,549.82 | 168,162,387.90 | 93,689,120.55 | 352,797,255.23 | 235,818,093.20 | 153,781,889.84 | 87,266,144.07 |
支付的各项税费(元) | 16,294,546.16 | 16,506,004.67 | 5,590,795.79 | 19,645,370.33 | 10,348,167.63 | 7,477,578.26 | 5,045,199.84 |
支付其他与经营活动有关的现金(元) | 211,158,154.12 | 210,363,678.95 | 234,809,611.14 | 156,641,137.81 | 266,094,794.92 | 167,381,918.30 | 151,767,944.97 |
经营活动现金流出小计(元) | 2,433,763,400.49 | 1,556,425,590.01 | 850,478,922.61 | 3,614,269,522.62 | 2,569,470,596.72 | 1,460,000,872.59 | 729,410,300.77 |
经营活动产生的现金流量净额(元) | - | 2,517,540.59 | - | 258,546,434.65 | - | 4,905,661.53 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 1,278,000.00 | - | - | 3,408,000.00 | 3,408,000.00 | - | - |
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) | 1,321,002.45 | 177,665.36 | - | 3,789,115.90 | 2,615,595.71 | 472,758.80 | - |
投资活动现金流入小计(元) | 2,599,002.45 | 177,665.36 | - | 7,197,115.90 | 6,023,595.71 | 472,758.80 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,639,726.13 | 89,401,510.29 | 18,948,334.56 | 201,453,607.37 | 174,356,877.33 | 94,008,258.94 | 45,942,283.91 |
投资活动现金流出小计(元) | 161,639,726.13 | 89,401,510.29 | 18,948,334.56 | 201,453,607.37 | 174,356,877.33 | 94,008,258.94 | 45,942,283.91 |
投资活动产生的现金流量净额(元) | -159,040,723.68 | -89,223,844.93 | -18,948,334.56 | -194,256,491.47 | -168,333,281.62 | -93,535,500.14 | -45,942,283.91 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 2,900,000.00 | - | - | - |
取得借款收到的现金(元) | 2,240,000,000.00 | 1,404,000,000.00 | 669,000,000.00 | 2,940,636,000.00 | 2,566,000,000.00 | 2,060,000,000.00 | 697,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 22,659,612.80 | - | - | - |
筹资活动现金流入小计(元) | 2,240,000,000.00 | 1,404,000,000.00 | 669,000,000.00 | 2,966,195,612.80 | 2,566,000,000.00 | 2,060,000,000.00 | 697,000,000.00 |
偿还债务支付的现金(元) | 2,165,200,000.00 | 1,586,000,000.00 | 724,000,000.00 | 2,672,411,250.00 | 2,392,900,000.00 | 1,510,500,000.00 | 344,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 94,370,508.00 | 60,045,202.32 | 30,208,250.73 | 188,294,010.96 | 142,366,254.76 | 90,133,076.29 | 19,570,833.31 |
支付其他与筹资活动有关的现金(元) | 39,472,597.70 | 26,461,790.20 | 3,711,713.37 | 47,106,128.58 | 20,883,773.58 | 10,459,453.59 | 14,005,400.00 |
筹资活动现金流出小计(元) | 2,299,043,105.70 | 1,672,506,992.52 | 757,919,964.10 | 2,907,811,389.54 | 2,556,150,028.34 | 1,611,092,529.88 | 377,576,233.31 |
筹资活动产生的现金流量净额(元) | -59,043,105.70 | -268,506,992.52 | -88,919,964.10 | 58,384,223.26 | 9,849,971.66 | 448,907,470.12 | 319,423,766.69 |
四、汇率变动对现金及现金等价物的影响(元) | 120,108.72 | 2,274.48 | -305,444.59 | -278,891.64 | 654,939.62 | 417,489.23 | -24,511.43 |
五、现金及现金等价物净增加额(元) | -212,498,279.06 | -355,211,022.38 | -93,846,252.74 | 122,395,274.80 | -154,444,695.95 | 360,695,120.74 | 277,106,324.38 |
加:期初现金及现金等价物余额(元) | 683,004,206.21 | 683,004,206.21 | 683,004,206.21 | 560,608,931.41 | 560,608,931.41 | 560,608,931.41 | 560,906,018.41 |
期末现金及现金等价物余额(元) | 470,505,927.15 | 327,793,183.83 | 589,157,953.47 | 683,004,206.21 | 406,164,235.46 | 921,304,052.15 | 838,012,342.79 |
补充资料: | |||||||
净利润(元) | - | 35,772,778.82 | - | 69,760,776.70 | - | 34,115,386.77 | - |
资产减值准备(元) | - | -38,220.89 | - | 2,558,254.08 | - | -94,632.98 | - |
固定资产和投资性房地产折旧(元) | - | 46,095,635.75 | - | 141,323,189.05 | - | 43,806,635.42 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,095,635.75 | - | 141,323,189.05 | - | 43,806,635.42 | - |
无形资产摊销(元) | - | 38,999,050.99 | - | 78,285,016.07 | - | 39,508,071.98 | - |
长期待摊费用摊销(元) | - | 21,159,782.30 | - | 37,945,508.72 | - | 15,706,213.53 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -257.13 | - | -1,937,109.95 | - | -45,899.70 | - |
固定资产报废损失(元) | - | -177,408.23 | - | 308,078.48 | - | 338,965.50 | - |
财务费用(元) | - | 64,985,317.51 | - | 143,955,889.67 | - | 72,347,905.94 | - |
投资损失(元) | - | - | - | -3,408,000.00 | - | - | - |
递延所得税(元) | - | 1,273,487.16 | - | -17,529,714.93 | - | 528,907.36 | - |
其中:递延所得税资产减少(元) | - | 2,368,306.79 | - | -1,069,075.67 | - | 558,726.99 | - |
递延所得税负债增加(元) | - | -1,094,819.63 | - | -16,460,639.26 | - | -29,819.63 | - |
存货的减少(元) | - | -196,092,636.05 | - | -42,212,225.04 | - | -62,678,785.46 | - |
经营性应收项目的减少(元) | - | 159,949,072.21 | - | -344,413,807.68 | - | 2,281,652,304.71 | - |
经营性应付项目的增加(元) | - | -191,113,425.31 | - | 146,063,517.12 | - | -2,442,847,168.13 | - |
现金的期末余额(元) | - | 327,793,183.83 | - | 683,004,206.21 | - | 921,304,052.15 | - |
减:现金的期初余额(元) | - | 683,004,206.21 | - | 560,608,931.41 | - | 560,608,931.41 | - |
现金及现金等价物的净增加额(元) | - | -355,211,022.38 | - | 122,395,274.80 | - | 360,695,120.74 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
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