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) | 4,396,363,609.72 | 3,380,793,547.76 | 2,298,309,350.64 | 8,752,117,745.73 | 6,569,037,695.70 | 2,871,184,204.96 | 1,182,926,144.70 |
收到的税费返还(元) | 6,314,769.31 | 4,805,821.47 | 1,885,258.08 | 14,897,997.17 | 10,166,822.64 | 1,131,446.07 | 1,131,446.07 |
收到其他与经营活动有关的现金(元) | 345,619,386.11 | 230,643,232.55 | 154,968,824.27 | 1,174,555,635.57 | 1,269,160,004.82 | 938,185,500.23 | 53,036,657.19 |
经营活动现金流入小计(元) | 4,748,297,765.14 | 3,616,242,601.78 | 2,455,163,432.99 | 9,941,571,378.47 | 7,848,364,523.16 | 3,810,501,151.26 | 1,237,094,247.96 |
购买商品、接受劳务支付的现金(元) | 4,084,679,615.22 | 3,102,550,132.33 | 2,048,257,490.87 | 7,998,120,460.49 | 6,030,772,459.53 | 2,399,714,752.42 | 963,328,273.57 |
支付给职工以及为职工支付的现金(元) | 180,360,152.89 | 132,220,705.22 | 71,509,396.93 | 237,356,578.08 | 186,004,566.84 | 124,783,955.69 | 70,744,409.48 |
支付的各项税费(元) | 144,478,856.77 | 110,776,469.10 | 40,283,341.11 | 250,910,740.15 | 208,436,357.35 | 123,609,175.08 | 64,220,919.00 |
支付其他与经营活动有关的现金(元) | 456,378,021.64 | 287,286,693.04 | 243,686,606.07 | 1,439,369,900.91 | 1,587,714,790.48 | 1,136,156,957.93 | 105,909,721.92 |
经营活动现金流出小计(元) | 4,865,896,646.52 | 3,632,833,999.69 | 2,403,736,834.98 | 9,925,757,679.63 | 8,012,928,174.20 | 3,784,264,841.12 | 1,204,203,323.97 |
经营活动产生的现金流量净额(元) | - | -16,591,397.91 | - | 15,813,698.84 | - | 26,236,310.14 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 364,985,167.21 | 242,725,990.14 | 172,833,931.30 | 387,161,824.79 | 288,444,913.37 | 232,479,188.50 | 170,872,091.88 |
取得投资收益收到的现金(元) | 22,641,303.51 | 19,076,590.47 | 179,873.41 | 139,941,644.29 | 13,514,291.95 | 11,903,867.92 | 3,060,811.46 |
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) | - | - | - | 4,290.80 | 798.85 | - | - |
处置子公司及其他营业单位收到的现金净额(元) | - | - | 16,202,550.00 | - | - | - | - |
收到其他与投资活动有关的现金(元) | 31,123,134.36 | 24,482,022.60 | 15,382,018.50 | - | 174,353,514.42 | 73,350,946.67 | 33,461,252.81 |
投资活动现金流入小计(元) | 418,749,605.08 | 286,284,603.21 | 204,598,373.21 | 527,107,759.88 | 476,313,518.59 | 317,734,003.09 | 207,394,156.15 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,918,630.14 | 31,170,736.89 | 17,508,096.31 | 166,892,767.69 | 139,173,837.28 | 91,731,058.35 | 58,991,437.94 |
投资支付的现金(元) | 255,246,860.73 | 165,136,574.82 | 92,573,745.78 | 540,815,371.10 | 483,676,264.63 | 490,522,179.14 | 321,795,949.20 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 10,362,072.76 | - | 10,362,072.76 |
支付其他与投资活动有关的现金(元) | 49,997,958.62 | 80,794,228.89 | 74,670,467.08 | 279,244.47 | 77,146,077.46 | 55,632,333.90 | 27,998,883.18 |
投资活动现金流出小计(元) | 342,163,449.49 | 277,101,540.60 | 184,752,309.17 | 707,987,383.26 | 710,358,252.13 | 637,885,571.39 | 419,148,343.08 |
投资活动产生的现金流量净额(元) | 76,586,155.59 | 9,183,062.61 | 19,846,064.04 | -180,879,623.38 | -234,044,733.54 | -320,151,568.30 | -211,754,186.93 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 500,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 500,000.00 | - | - | - |
取得借款收到的现金(元) | 430,951,996.63 | 306,948,395.97 | 111,551,486.06 | 887,085,507.05 | 803,834,025.79 | 515,518,374.56 | 159,685,232.53 |
收到其他与筹资活动有关的现金(元) | 492,976,187.92 | 12,500,000.00 | 12,500,000.00 | 1,102,829,748.14 | 827,969,115.76 | 542,756,595.61 | 245,756,595.61 |
筹资活动现金流入小计(元) | 923,928,184.55 | 319,448,395.97 | 124,051,486.06 | 1,990,415,255.19 | 1,631,803,141.55 | 1,058,274,970.17 | 405,441,828.14 |
偿还债务支付的现金(元) | 390,518,540.51 | 270,273,180.80 | 106,932,162.62 | 444,063,414.28 | 386,446,463.55 | 258,042,540.41 | 72,455,412.95 |
分配股利、利润或偿付利息支付的现金(元) | 22,447,331.80 | 16,226,660.03 | 11,422,418.99 | 23,636,695.50 | 35,358,440.38 | 18,677,519.52 | 8,386,275.70 |
支付其他与筹资活动有关的现金(元) | 544,146,386.16 | 87,964,853.51 | 62,500,000.00 | 1,518,279,166.32 | 1,046,448,303.53 | 409,812,500.00 | 112,812,500.00 |
筹资活动现金流出小计(元) | 957,112,258.47 | 374,464,694.34 | 180,854,581.61 | 1,985,979,276.10 | 1,468,253,207.46 | 686,532,559.93 | 193,654,188.65 |
筹资活动产生的现金流量净额(元) | -33,184,073.92 | -55,016,298.37 | -56,803,095.55 | 4,435,979.09 | 163,549,934.09 | 371,742,410.24 | 211,787,639.49 |
四、汇率变动对现金及现金等价物的影响(元) | -426,283.69 | 7,896,516.43 | -5,085,897.86 | 41,537,020.66 | 18,106,039.62 | 12,900,326.66 | 658,744.49 |
五、现金及现金等价物净增加额(元) | -74,623,083.40 | -54,528,117.24 | 9,383,668.64 | -119,092,924.79 | -216,952,410.87 | 90,727,478.74 | 33,583,121.04 |
加:期初现金及现金等价物余额(元) | 508,570,244.39 | 508,570,244.39 | 508,570,244.40 | 627,663,169.18 | 627,663,169.18 | 627,663,169.18 | 627,663,169.18 |
期末现金及现金等价物余额(元) | 433,947,160.99 | 454,042,127.15 | 517,953,913.04 | 508,570,244.39 | 410,710,758.31 | 718,390,647.92 | 661,246,290.22 |
补充资料: | |||||||
净利润(元) | - | 8,877,305.53 | - | -792,684,865.91 | - | -175,042,330.50 | - |
资产减值准备(元) | - | -24,529,422.54 | - | 373,710,758.90 | - | 81,036,241.44 | - |
固定资产和投资性房地产折旧(元) | - | 191,165,992.36 | - | 252,238,930.48 | - | 129,300,709.69 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 191,165,992.36 | - | 252,238,930.48 | - | 129,300,709.69 | - |
无形资产摊销(元) | - | 376,944.96 | - | 940,622.46 | - | 501,776.67 | - |
长期待摊费用摊销(元) | - | 4,554,718.68 | - | 8,550,035.12 | - | 2,752,758.51 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,121.55 | - | - | - |
公允价值变动损失(元) | - | 583,032.12 | - | 83,354,555.87 | - | 120,261,512.68 | - |
财务费用(元) | - | 23,555,274.04 | - | 50,052,028.42 | - | 6,476,103.77 | - |
投资损失(元) | - | -14,431,963.53 | - | 78,788,434.00 | - | -25,944,223.21 | - |
递延所得税(元) | - | 3,415,246.51 | - | -38,664,485.54 | - | -2,598,403.86 | - |
其中:递延所得税资产减少(元) | - | -2,988,361.00 | - | -37,274,437.20 | - | -860,515.74 | - |
递延所得税负债增加(元) | - | 6,403,607.51 | - | -1,390,048.34 | - | -1,737,888.12 | - |
存货的减少(元) | - | 32,043,113.89 | - | -186,065,714.00 | - | 48,897,877.32 | - |
经营性应收项目的减少(元) | - | -100,980,870.93 | - | -188,753,726.59 | - | -183,753,470.74 | - |
经营性应付项目的增加(元) | - | -151,852,279.33 | - | 326,172,101.54 | - | 21,565,772.42 | - |
其他(元) | - | - | - | 19,294,988.84 | - | - | - |
现金的期末余额(元) | - | 454,042,127.15 | - | 508,570,244.39 | - | 718,390,647.92 | - |
减:现金的期初余额(元) | - | 508,570,244.39 | - | 627,663,169.18 | - | 627,663,169.18 | - |
现金及现金等价物的净增加额(元) | - | -54,528,117.24 | - | -119,092,924.79 | - | 90,727,478.74 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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