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) | 4,379,753,161.57 | 2,886,219,739.02 | 1,464,701,099.22 | 6,029,255,351.20 | 4,384,997,411.71 | 3,035,848,830.80 | 1,377,451,648.50 |
收到的税费返还(元) | - | - | - | 22,007,813.63 | 21,273,348.00 | 21,273,348.00 | - |
收到其他与经营活动有关的现金(元) | 30,306,766.97 | 19,860,927.11 | 12,359,284.79 | 79,292,970.12 | 58,857,886.12 | 43,265,332.41 | 13,560,342.54 |
经营活动现金流入小计(元) | 4,410,059,928.54 | 2,906,080,666.13 | 1,477,060,384.01 | 6,130,556,134.95 | 4,465,128,645.83 | 3,100,387,511.21 | 1,391,011,991.04 |
购买商品、接受劳务支付的现金(元) | 2,595,992,316.28 | 1,763,110,083.64 | 920,594,955.20 | 4,144,160,287.27 | 2,921,410,786.27 | 1,970,324,749.41 | 1,086,219,279.86 |
支付给职工以及为职工支付的现金(元) | 548,787,133.21 | 401,246,357.35 | 228,893,439.12 | 657,898,545.46 | 505,970,071.14 | 355,123,371.27 | 188,858,518.01 |
支付的各项税费(元) | 240,623,981.98 | 150,029,953.56 | 65,183,742.55 | 354,048,176.45 | 259,196,293.46 | 188,840,714.17 | 66,999,155.32 |
支付其他与经营活动有关的现金(元) | 179,719,723.02 | 131,672,816.15 | 67,257,281.09 | 296,794,290.12 | 228,470,239.93 | 143,520,743.13 | 67,636,942.94 |
经营活动现金流出小计(元) | 3,565,123,154.49 | 2,446,059,210.70 | 1,281,929,417.96 | 5,452,901,299.30 | 3,915,047,390.80 | 2,657,809,577.98 | 1,409,713,896.13 |
经营活动产生的现金流量净额(元) | - | 460,021,455.43 | - | 677,654,835.65 | - | 442,577,933.23 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 475,134,240.05 | 95,134,240.05 | 20,134,240.05 | 218,226,705.00 | 216,333,334.00 | 215,717,949.00 | 115,717,949.00 |
取得投资收益收到的现金(元) | 22,739,015.81 | 18,596,845.24 | 5,626,428.57 | 32,800,239.67 | 29,245,239.67 | 24,975,953.96 | 21,270,009.52 |
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) | 435,244.70 | 4,366.00 | - | 45,805,832.10 | 45,784,292.10 | 45,793,192.10 | 45,791,467.10 |
投资活动现金流入小计(元) | 498,308,500.56 | 113,735,451.29 | 25,760,668.62 | 296,832,776.77 | 291,362,865.77 | 286,487,095.06 | 182,779,425.62 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 214,640,028.05 | 138,022,355.84 | 70,751,559.78 | 386,623,749.79 | 312,714,916.12 | 204,322,597.16 | 121,541,889.04 |
投资支付的现金(元) | 934,317,254.05 | 203,368,656.83 | 101,690,684.94 | 263,003,000.00 | 263,003,000.00 | 200,000,000.00 | - |
投资活动现金流出小计(元) | 1,148,957,282.10 | 341,391,012.67 | 172,442,244.72 | 649,626,749.79 | 575,717,916.12 | 404,322,597.16 | 121,541,889.04 |
投资活动产生的现金流量净额(元) | -650,648,781.54 | -227,655,561.38 | -146,681,576.10 | -352,793,973.02 | -284,355,050.35 | -117,835,502.10 | 61,237,536.58 |
三、筹资活动产生的现金流量 | |||||||
收到其他与筹资活动有关的现金(元) | - | - | - | 16,232,995.22 | 16,233,002.46 | - | - |
筹资活动现金流入小计(元) | - | - | - | 16,232,995.22 | 16,233,002.46 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 785,703.34 | 785,703.34 | 785,703.34 | 187,217,595.78 | 187,217,595.78 | - | - |
支付其他与筹资活动有关的现金(元) | 1,206,666.64 | 754,166.65 | 301,666.66 | 2,148,050.93 | 1,393,884.28 | 929,643.89 | 452,500.03 |
筹资活动现金流出小计(元) | 1,992,369.98 | 1,539,869.99 | 1,087,370.00 | 189,365,646.71 | 188,611,480.06 | 929,643.89 | 452,500.03 |
筹资活动产生的现金流量净额(元) | -1,992,369.98 | -1,539,869.99 | -1,087,370.00 | -173,132,651.49 | -172,378,477.60 | -929,643.89 | -452,500.03 |
四、汇率变动对现金及现金等价物的影响(元) | 104,547.28 | 62,914.42 | -17,846.14 | 136,890.33 | 51,307.79 | 7,899.78 | -8,069.48 |
五、现金及现金等价物净增加额(元) | 192,400,169.81 | 230,888,938.48 | 47,344,173.81 | 151,865,101.47 | 93,399,034.87 | 323,820,687.02 | 42,075,061.98 |
加:期初现金及现金等价物余额(元) | 540,177,098.66 | 540,177,098.66 | 540,177,098.66 | 388,311,997.19 | 388,311,997.19 | 388,311,997.19 | 388,311,997.19 |
期末现金及现金等价物余额(元) | 732,577,268.47 | 771,066,037.14 | 587,521,272.47 | 540,177,098.66 | 481,711,032.06 | 712,132,684.21 | 430,387,059.17 |
补充资料: | |||||||
净利润(元) | - | -1,420,205,215.06 | - | -554,562,529.62 | - | 333,740,106.10 | - |
资产减值准备(元) | - | 303,706.51 | - | 39,859.24 | - | 24,863.49 | - |
固定资产和投资性房地产折旧(元) | - | 83,288,982.93 | - | 161,458,452.86 | - | 80,347,225.36 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 83,288,982.93 | - | 161,458,452.86 | - | 80,347,225.36 | - |
无形资产摊销(元) | - | 3,547,108.78 | - | 9,290,634.68 | - | 3,691,393.21 | - |
长期待摊费用摊销(元) | - | 4,362,079.86 | - | 7,259,901.56 | - | 2,823,266.91 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 785.59 | - | -28,566,394.50 | - | -1,294.42 | - |
固定资产报废损失(元) | - | 324,191.50 | - | 1,497,450.34 | - | 1,575,630.68 | - |
财务费用(元) | - | 42,241.34 | - | 1,036,481.87 | - | 163,861.45 | - |
投资损失(元) | - | -18,903,302.47 | - | -32,275,675.75 | - | -15,535,167.73 | - |
递延所得税(元) | - | -268,964.71 | - | 7,221,828.04 | - | -5,931,898.07 | - |
其中:递延所得税资产减少(元) | - | -5,857,048.99 | - | -15,892,760.27 | - | -10,921,973.69 | - |
递延所得税负债增加(元) | - | 5,588,084.28 | - | 23,114,588.31 | - | 4,990,075.62 | - |
存货的减少(元) | - | 85,282,713.58 | - | 7,785,499.00 | - | 51,513,623.03 | - |
经营性应收项目的减少(元) | - | -29,779,872.08 | - | 95,351,057.87 | - | 17,789,595.55 | - |
经营性应付项目的增加(元) | - | 6,143,489.44 | - | 1,000,433,792.16 | - | -28,544,940.00 | - |
其他(元) | - | 1,747,143,437.36 | - | - | - | - | - |
现金的期末余额(元) | - | 771,066,037.14 | - | 540,177,098.66 | - | 712,132,684.21 | - |
减:现金的期初余额(元) | - | 540,177,098.66 | - | 388,311,997.19 | - | 388,311,997.19 | - |
现金及现金等价物的净增加额(元) | - | 230,888,938.48 | - | 151,865,101.47 | - | 323,820,687.02 | - |
公告日期 | 2023-10-19 | 2023-08-31 | 2023-04-27 | 2023-03-21 | 2022-10-28 | 2022-08-19 | 2022-04-25 |
审计意见(境内) | 标准无保留意见 | ||||||
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