2024年一季报 | 2023年年报 | 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 | 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 | 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) | 1,966,579,266.16 | 8,600,506,294.85 | 5,415,249,105.29 | 3,496,819,309.23 | 1,882,224,651.64 | 5,629,354,144.76 | 3,555,906,759.92 | 2,093,629,978.21 | 1,150,987,091.11 |
收到的税费返还(元) | 3,588,168.33 | 16,593,384.76 | 1,946,824.26 | 1,493,241.73 | 823,615.17 | 29,981,699.58 | 16,307,181.99 | 12,160,192.52 | 2,224,614.51 |
收到其他与经营活动有关的现金(元) | 39,750,443.98 | 176,612,424.05 | 116,058,183.48 | 91,158,741.37 | 42,667,732.55 | 165,997,726.66 | 234,950,041.20 | 148,386,331.31 | 65,630,312.72 |
经营活动现金流入小计(元) | 2,009,917,878.47 | 8,793,712,103.66 | 5,533,254,113.03 | 3,589,471,292.33 | 1,925,715,999.36 | 5,825,333,571.00 | 3,807,163,983.11 | 2,254,176,502.04 | 1,218,842,018.34 |
购买商品、接受劳务支付的现金(元) | 1,735,317,109.21 | 7,790,433,259.67 | 5,302,591,154.12 | 3,578,114,439.35 | 1,700,748,547.90 | 5,230,073,003.29 | 3,948,382,380.20 | 2,433,994,277.40 | 1,483,876,859.43 |
支付给职工以及为职工支付的现金(元) | 171,793,050.75 | 569,191,694.93 | 443,393,361.02 | 284,057,741.71 | 162,334,983.80 | 553,792,896.59 | 388,189,128.51 | 272,026,984.84 | 164,208,131.89 |
支付的各项税费(元) | 41,180,746.96 | 84,144,624.75 | 51,910,539.24 | 31,066,398.52 | 16,138,713.71 | 73,647,221.61 | 90,707,071.53 | 78,220,410.84 | 46,869,315.88 |
支付其他与经营活动有关的现金(元) | 53,810,289.61 | 267,014,122.47 | 224,981,654.11 | 128,776,034.45 | 150,970,118.50 | 156,682,806.77 | 359,267,108.02 | 217,501,409.06 | 99,677,933.13 |
经营活动现金流出小计(元) | 2,002,101,196.53 | 8,710,783,701.82 | 6,022,876,708.49 | 4,022,014,614.03 | 2,030,192,363.91 | 6,014,195,928.26 | 4,786,545,688.26 | 3,001,743,082.14 | 1,794,632,240.33 |
经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.03 | - |
经营活动产生的现金流量净额(元) | - | 82,928,401.84 | - | -432,543,321.70 | - | -188,862,357.26 | - | -747,566,580.10 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 544,050,000.00 | 3,652,647,422.65 | 2,983,169,582.17 | 1,786,906,713.66 | 725,996,713.66 | 868,180,393.89 | 794,581,900.74 | 497,311,093.89 | 445,000,000.00 |
取得投资收益收到的现金(元) | 1,931,338.21 | 22,095,582.26 | 16,794,533.94 | 150,464,998.25 | 1,497,598.62 | 4,615,394.97 | 4,524,838.40 | 3,614,804.78 | 877,656.94 |
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) | 439,800.00 | 10,200.00 | 10,200.00 | 8,200.00 | 3,200.00 | 2,369,185.43 | 19,372.16 | 4,907.16 | 2,900.00 |
投资活动现金流入小计(元) | 546,421,138.21 | 3,674,753,204.91 | 2,999,974,316.11 | 1,937,379,911.91 | 727,497,512.28 | 875,164,974.29 | 799,126,111.30 | 500,930,805.83 | 445,880,556.94 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,991,329.72 | 197,605,492.71 | 130,004,189.70 | 93,593,073.88 | 42,903,929.74 | 197,320,059.02 | 142,391,928.36 | 110,142,754.38 | 52,067,547.60 |
投资支付的现金(元) | 1,059,842,043.66 | 4,266,711,915.12 | 4,036,042,114.00 | 3,173,773,305.55 | 2,028,356,250.00 | 707,096,197.26 | 755,807,700.00 | 391,702,100.00 | 211,900,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 7,904,295.43 | 7,904,295.43 | 7,904,295.43 | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,128,400.00 | - | - |
投资活动现金流出小计(元) | 1,117,833,373.38 | 4,464,317,407.83 | 4,166,046,303.70 | 3,267,366,379.43 | 2,071,260,179.74 | 912,320,551.71 | 909,232,323.79 | 509,749,149.81 | 263,967,547.60 |
投资活动产生的现金流量净额(元) | -571,412,235.17 | -789,564,202.92 | -1,166,071,987.59 | -1,329,986,467.52 | -1,343,762,667.46 | -37,155,577.42 | -110,106,212.49 | -8,818,343.98 | 181,913,009.34 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 1,817,964,461.47 | 1,817,964,461.47 | 1,817,964,461.47 | 1,821,864,461.47 | 57,044,000.00 | 57,044,000.00 | 48,240,000.00 | 48,240,000.00 |
取得借款收到的现金(元) | 23,009,937.96 | 279,823,023.92 | 255,944,962.86 | 79,814,987.22 | 48,031,922.36 | 301,226,990.22 | 506,808,019.32 | 181,722,877.81 | - |
收到其他与筹资活动有关的现金(元) | 82,730,000.00 | 68,328,088.81 | 48,534,176.71 | 48,534,176.71 | - | - | - | - | - |
筹资活动现金流入小计(元) | 105,739,937.96 | 2,166,115,574.20 | 2,122,443,601.04 | 1,946,313,625.40 | 1,869,896,383.83 | 358,270,990.22 | 563,852,019.32 | 229,962,877.81 | 48,240,000.00 |
偿还债务支付的现金(元) | 70,662,343.36 | 464,966,201.60 | 343,649,057.78 | 54,612,614.00 | 22,382,998.89 | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 | 15,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 1,222,766.66 | 8,649,652.78 | 7,103,372.41 | 5,833,982.58 | 724,379.47 | 59,806,092.07 | 38,528,481.71 | 36,577,165.97 | 2,055,230.30 |
支付其他与筹资活动有关的现金(元) | 124,141,646.19 | 217,094,927.63 | 93,813,745.57 | 37,950,478.67 | 9,538,685.31 | 173,289,722.37 | 26,852,837.31 | 11,650,511.78 | 5,342,056.14 |
筹资活动现金流出小计(元) | 196,026,756.21 | 690,710,782.01 | 444,566,175.76 | 98,397,075.25 | 32,646,063.67 | 263,095,814.44 | 95,381,319.02 | 63,227,677.75 | 22,397,286.44 |
筹资活动产生的现金流量净额(元) | -90,286,818.25 | 1,475,404,792.19 | 1,677,877,425.28 | 1,847,916,550.15 | 1,837,250,320.16 | 95,175,175.78 | 468,470,700.30 | 166,735,200.06 | 25,842,713.56 |
四、汇率变动对现金及现金等价物的影响(元) | 4,181.09 | 166,626.87 | 307,150.33 | 362,230.66 | -227,434.41 | 968,078.76 | 1,114,371.70 | 490,484.04 | -91,206.52 |
五、现金及现金等价物净增加额(元) | -653,878,190.39 | 768,935,617.98 | 22,489,992.56 | 85,748,991.59 | 388,783,853.74 | -129,874,680.14 | -619,902,845.64 | -589,159,239.98 | -368,125,705.61 |
加:期初现金及现金等价物余额(元) | 1,829,714,914.51 | 1,060,779,296.53 | 1,060,779,296.53 | 1,060,779,296.53 | 1,060,779,296.53 | 1,190,653,976.67 | 1,190,653,976.67 | 1,190,653,976.67 | 1,190,653,976.67 |
期末现金及现金等价物余额(元) | 1,175,836,724.12 | 1,829,714,914.51 | 1,083,269,289.09 | 1,146,528,288.12 | 1,449,563,150.27 | 1,060,779,296.53 | 570,751,131.03 | 601,494,736.69 | 822,528,271.06 |
补充资料: | |||||||||
净利润(元) | - | 394,903,268.37 | - | 364,829,468.54 | - | -271,731,230.77 | - | 188,909,061.85 | - |
资产减值准备(元) | - | 28,077,057.81 | - | 21,942,947.20 | - | -11,118,076.56 | - | 5,483,750.49 | - |
固定资产和投资性房地产折旧(元) | - | 17,186,958.66 | - | 7,467,118.65 | - | 15,617,270.32 | - | 7,380,908.16 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,186,958.66 | - | 7,467,118.65 | - | 15,617,270.32 | - | 7,380,908.16 | - |
无形资产摊销(元) | - | 182,704,555.93 | - | 88,285,133.31 | - | 149,397,036.97 | - | 77,567,968.71 | - |
长期待摊费用摊销(元) | - | 9,525,104.20 | - | 4,666,748.06 | - | 8,427,402.13 | - | 3,633,970.52 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,762,473.66 | - | 6,730.97 | - | -2,928,563.96 | - | 902.76 | - |
固定资产报废损失(元) | - | 79,965.89 | - | 171,122.26 | - | 1,227,826.59 | - | 77,202.15 | - |
公允价值变动损失(元) | - | -551,270,588.68 | - | -577,279,446.32 | - | 308,762,820.27 | - | -157,367,550.15 | - |
财务费用(元) | - | 16,520,632.62 | - | 9,450,017.01 | - | 13,124,941.47 | - | 5,975,433.41 | - |
投资损失(元) | - | 123,470,473.34 | - | 115,707,323.75 | - | -6,178,989.94 | - | 18,818.15 | - |
递延所得税(元) | - | -2,763,412.91 | - | 48,367,837.39 | - | -61,391,558.80 | - | 29,422,301.82 | - |
其中:递延所得税资产减少(元) | - | -12,728,242.58 | - | 3,835,213.81 | - | -15,052,005.89 | - | 5,829,657.69 | - |
递延所得税负债增加(元) | - | 9,964,829.67 | - | 44,532,623.58 | - | -46,339,552.91 | - | 23,592,644.13 | - |
存货的减少(元) | - | -245,871,534.41 | - | -190,734,872.99 | - | -237,760,675.32 | - | -128,947,302.31 | - |
经营性应收项目的减少(元) | - | -486,899,664.34 | - | 334,607,043.18 | - | -573,941,170.67 | - | -326,173,021.88 | - |
经营性应付项目的增加(元) | - | 547,874,462.31 | - | -705,314,273.08 | - | 370,168,720.31 | - | -486,096,351.31 | - |
其他(元) | - | 19,203,924.85 | - | 2,620,847.65 | - | 47,816,214.44 | - | 22,209,267.42 | - |
现金的期末余额(元) | - | 1,829,714,914.51 | - | 1,146,528,288.12 | - | 1,060,779,296.53 | - | 601,494,736.69 | - |
减:现金的期初余额(元) | - | 1,060,779,296.53 | - | 1,060,779,296.53 | - | 1,190,653,976.67 | - | 1,190,653,976.67 | - |
现金及现金等价物的净增加额(元) | - | 768,935,617.98 | - | 85,748,991.59 | - | -129,874,680.14 | - | -589,159,239.98 | - |
公告日期 | 2024-04-26 | 2024-04-09 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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