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) | 2,330,327,834.71 | 1,943,205,405.14 | 684,490,502.80 | 1,483,283,424.87 | 691,232,941.04 | 513,337,198.58 | 299,817,462.66 |
收到的税费返还(元) | 35,453,001.43 | 18,069,539.08 | - | 194,329,999.39 | 193,041,159.82 | 180,420,278.89 | 133,308,683.97 |
收到其他与经营活动有关的现金(元) | 519,204,038.85 | 426,607,562.75 | 265,333,320.82 | 408,699,082.29 | 337,128,467.85 | 185,788,603.12 | 93,323,803.12 |
经营活动现金流入小计(元) | 2,884,984,874.99 | 2,387,882,506.97 | 949,823,823.62 | 2,086,312,506.55 | 1,221,402,568.71 | 879,546,080.59 | 526,449,949.75 |
购买商品、接受劳务支付的现金(元) | 725,193,784.94 | 555,377,079.20 | 289,910,313.04 | 974,080,995.43 | 551,462,855.23 | 423,974,874.82 | 277,420,100.19 |
支付给职工以及为职工支付的现金(元) | 67,100,854.87 | 46,692,097.96 | 25,433,821.63 | 108,610,510.67 | 88,521,230.75 | 59,636,291.89 | 31,500,307.64 |
支付的各项税费(元) | 138,087,361.47 | 92,016,301.72 | 33,684,459.21 | 307,377,086.77 | 240,694,893.08 | 214,110,620.08 | 122,352,547.39 |
支付其他与经营活动有关的现金(元) | 975,604,635.03 | 781,596,268.96 | 372,316,447.05 | 267,948,072.94 | 214,923,590.43 | 236,113,685.07 | 109,866,025.31 |
经营活动现金流出小计(元) | 1,905,986,636.31 | 1,475,681,747.84 | 721,345,040.93 | 1,658,016,665.81 | 1,095,602,569.49 | 933,835,471.86 | 541,138,980.53 |
经营活动产生的现金流量净额(元) | - | 912,200,759.13 | - | 428,295,840.74 | - | -54,289,391.27 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | - | - | - | 5,400,000.00 | 5,400,000.00 | - | - |
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) | 810.00 | 810.00 | - | 614,541.00 | 1,360.00 | 1,110.00 | 1,085.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 535,388,778.68 | 267,581,178.68 | - | - |
投资活动现金流入小计(元) | 810.00 | 810.00 | - | 541,403,319.68 | 272,982,538.68 | 1,110.00 | 1,085.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 438,094.44 | 247,556.23 | 84,513.93 | 758,923.95 | 724,604.95 | 409,202.93 | 5,500.00 |
投资活动现金流出小计(元) | 438,094.44 | 247,556.23 | 84,513.93 | 758,923.95 | 724,604.95 | 409,202.93 | 5,500.00 |
投资活动产生的现金流量净额(元) | -437,284.44 | -246,746.23 | -84,513.93 | 540,644,395.73 | 272,257,933.73 | -408,092.93 | -4,415.00 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 494,568,850.00 | 434,671,666.00 | 158,600,000.00 | 2,213,150,000.00 | 1,503,150,000.00 | 1,503,150,000.00 | 219,900,000.00 |
筹资活动现金流入小计(元) | 494,568,850.00 | 434,671,666.00 | 158,600,000.00 | 2,213,150,000.00 | 1,503,150,000.00 | 1,503,150,000.00 | 219,900,000.00 |
偿还债务支付的现金(元) | 1,080,533,150.00 | 980,580,000.00 | 153,340,000.00 | 2,724,937,190.00 | 1,607,293,785.48 | 1,310,293,452.15 | 235,910,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 411,842,303.14 | 331,059,093.27 | 106,242,949.47 | 852,196,955.53 | 708,709,371.26 | 479,936,747.02 | 143,707,191.53 |
支付其他与筹资活动有关的现金(元) | 5,727,413.00 | 4,023,602.60 | 2,486,962.60 | 4,438,981.82 | 3,429,398.13 | 3,277,869.51 | - |
筹资活动现金流出小计(元) | 1,498,102,866.14 | 1,315,662,695.87 | 262,069,912.07 | 3,581,573,127.35 | 2,319,432,554.87 | 1,793,508,068.68 | 379,617,191.53 |
筹资活动产生的现金流量净额(元) | -1,003,534,016.14 | -880,991,029.87 | -103,469,912.07 | -1,368,423,127.35 | -816,282,554.87 | -290,358,068.68 | -159,717,191.53 |
五、现金及现金等价物净增加额(元) | -24,973,061.90 | 30,962,983.03 | 124,924,356.69 | -399,482,890.88 | -418,224,621.92 | -345,055,552.88 | -174,410,637.31 |
加:期初现金及现金等价物余额(元) | 173,874,453.01 | 173,874,453.01 | 173,874,453.01 | 573,357,343.89 | 573,357,343.89 | 573,357,343.89 | 573,357,343.89 |
期末现金及现金等价物余额(元) | 148,901,391.11 | 204,837,436.04 | 298,798,809.70 | 173,874,453.01 | 155,132,721.97 | 228,301,791.01 | 398,946,706.58 |
补充资料: | |||||||
净利润(元) | - | -134,812,653.07 | - | -272,113,434.88 | - | -352,354,193.72 | - |
资产减值准备(元) | - | - | - | 48,834,043.12 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 31,845,623.56 | - | 66,676,625.34 | - | 33,624,123.06 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,845,623.56 | - | 66,676,625.34 | - | 33,624,123.06 | - |
无形资产摊销(元) | - | 71,809.96 | - | 143,619.92 | - | 71,809.96 | - |
长期待摊费用摊销(元) | - | 200,000.00 | - | 771,199.51 | - | 447,466.34 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,241.03 | - | -771,497.13 | - | 932.00 | - |
固定资产报废损失(元) | - | 239.00 | - | 59,673.94 | - | 59,673.94 | - |
财务费用(元) | - | 309,519,688.07 | - | 716,916,111.89 | - | 360,823,243.14 | - |
投资损失(元) | - | 102,387.78 | - | -529,429,587.69 | - | -3,010,640.52 | - |
递延所得税(元) | - | 68,354.75 | - | 490,405.18 | - | 38,211.61 | - |
其中:递延所得税资产减少(元) | - | 68,354.75 | - | 490,405.18 | - | 38,211.61 | - |
存货的减少(元) | - | 2,318,863,428.56 | - | 2,006,247,464.71 | - | 1,146,077,071.28 | - |
经营性应收项目的减少(元) | - | 127,024,408.71 | - | -44,589,535.39 | - | -51,623,037.71 | - |
经营性应付项目的增加(元) | - | -1,750,089,632.21 | - | -1,565,505,786.84 | - | -1,188,558,537.88 | - |
现金的期末余额(元) | - | 204,837,436.04 | - | 173,874,453.01 | - | 228,301,791.01 | - |
减:现金的期初余额(元) | - | 173,874,453.01 | - | 573,357,343.89 | - | 573,357,343.89 | - |
现金及现金等价物的净增加额(元) | - | 30,962,983.03 | - | -399,482,890.88 | - | -345,055,552.88 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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