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) | 2,519,868,347.35 | 1,733,347,264.78 | 738,381,787.51 | 3,814,958,301.50 | 2,596,005,316.93 | 1,603,719,367.09 | 834,650,007.47 |
收到的税费返还(元) | 66,912,241.00 | 48,326,833.39 | 18,146,628.85 | 5,349,703.77 | 1,416,695.04 | 1,416,695.04 | 1,464,209.94 |
收到其他与经营活动有关的现金(元) | 84,814,959.42 | 67,015,944.64 | 36,993,716.03 | 136,184,285.60 | 67,539,019.89 | 61,242,391.13 | 27,491,406.33 |
经营活动现金流入小计(元) | 2,671,595,547.77 | 1,848,690,042.81 | 793,522,132.39 | 3,956,492,290.87 | 2,664,961,031.86 | 1,666,378,453.26 | 863,605,623.74 |
购买商品、接受劳务支付的现金(元) | 1,742,176,238.60 | 1,178,718,688.41 | 639,900,281.32 | 3,001,640,624.22 | 2,005,707,833.63 | 1,381,190,899.68 | 691,393,617.75 |
支付给职工以及为职工支付的现金(元) | 336,291,794.23 | 235,375,609.84 | 130,695,972.06 | 390,184,319.28 | 299,979,324.45 | 205,806,717.86 | 112,332,856.78 |
支付的各项税费(元) | 157,888,283.78 | 86,724,647.11 | 39,440,323.29 | 216,029,407.35 | 129,876,400.90 | 95,850,464.58 | 30,659,967.33 |
支付其他与经营活动有关的现金(元) | 196,705,338.58 | 139,881,072.71 | 66,409,605.93 | 130,582,513.02 | 143,757,986.52 | 86,133,019.86 | 156,999,292.57 |
经营活动现金流出小计(元) | 2,433,061,655.19 | 1,640,700,018.07 | 876,446,182.60 | 3,738,436,863.87 | 2,579,321,545.50 | 1,768,981,101.98 | 991,385,734.43 |
经营活动产生的现金流量净额(元) | - | 207,990,024.74 | - | 218,055,427.00 | - | -102,602,648.72 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 640,188,800.00 | 450,188,800.00 | 370,283,000.00 | 423,320,735.64 | 370,000,000.00 | 290,000,000.00 | 120,000,000.00 |
取得投资收益收到的现金(元) | 18,513,775.88 | 14,796,137.77 | 4,934,685.71 | - | 3,121,468.51 | 2,713,134.27 | 778,818.10 |
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) | 46,501.00 | 11,000.00 | 4,000.00 | 1,859,096.02 | 278,958.00 | 1,221,108.00 | 224,108.00 |
投资活动现金流入小计(元) | 658,749,076.88 | 464,995,937.77 | 375,221,685.71 | 425,179,831.66 | 373,400,426.51 | 293,934,242.27 | 121,002,926.10 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,818,061.32 | 37,336,869.21 | 8,825,034.72 | 281,902,068.77 | 213,551,020.39 | 188,812,156.14 | 13,742,053.75 |
投资支付的现金(元) | 460,000,000.00 | 380,000,000.00 | 50,000,000.00 | 651,025,880.76 | 501,025,880.76 | 270,000,000.00 | 160,000,000.00 |
投资活动现金流出小计(元) | 502,818,061.32 | 417,336,869.21 | 58,825,034.72 | 932,927,949.53 | 714,576,901.15 | 458,812,156.14 | 173,742,053.75 |
投资活动产生的现金流量净额(元) | 155,931,015.56 | 47,659,068.56 | 316,396,650.99 | -507,748,117.87 | -341,176,474.64 | -164,877,913.87 | -52,739,127.65 |
三、筹资活动产生的现金流量 | |||||||
分配股利、利润或偿付利息支付的现金(元) | 187,920,000.00 | 187,920,000.00 | - | 186,262,333.34 | 185,832,000.00 | 185,832,000.00 | - |
支付其他与筹资活动有关的现金(元) | 1,347,494.00 | 924,996.00 | 509,915.18 | 4,118,476.15 | 1,422,347.76 | 708,078.87 | - |
筹资活动现金流出小计(元) | 189,267,494.00 | 188,844,996.00 | 509,915.18 | 190,380,809.49 | 187,254,347.76 | 186,540,078.87 | - |
筹资活动产生的现金流量净额(元) | -189,267,494.00 | -188,844,996.00 | -509,915.18 | -190,380,809.49 | -187,254,347.76 | -186,540,078.87 | - |
四、汇率变动对现金及现金等价物的影响(元) | 133,203.17 | 1,524,179.22 | -1,429,980.83 | 3,321,725.96 | 10,454,110.99 | 7,796,159.86 | -762,910.37 |
五、现金及现金等价物净增加额(元) | 205,330,617.31 | 68,328,276.52 | 231,532,704.77 | -476,751,774.40 | -432,337,225.05 | -446,224,481.60 | -181,282,148.71 |
加:期初现金及现金等价物余额(元) | 428,197,248.87 | 428,197,248.87 | 428,197,248.87 | 904,949,023.27 | 904,949,023.27 | 904,949,023.27 | 904,949,023.27 |
期末现金及现金等价物余额(元) | 633,527,866.18 | 496,525,525.39 | 659,729,953.64 | 428,197,248.87 | 472,611,798.22 | 458,724,541.67 | 723,666,874.56 |
补充资料: | |||||||
净利润(元) | - | 321,381,986.05 | - | 520,649,087.43 | - | 255,665,803.66 | - |
资产减值准备(元) | - | 17,866,126.89 | - | 37,243,337.10 | - | 12,624,247.16 | - |
固定资产和投资性房地产折旧(元) | - | 33,557,495.24 | - | 69,679,390.01 | - | 35,764,143.96 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,557,495.24 | - | 69,679,390.01 | - | 35,764,143.96 | - |
无形资产摊销(元) | - | 2,912,703.42 | - | 4,340,475.09 | - | 1,448,605.28 | - |
长期待摊费用摊销(元) | - | 165,005.39 | - | 461,519.46 | - | 314,686.53 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,091.50 | - | -762,959.97 | - | -847,844.53 | - |
固定资产报废损失(元) | - | - | - | 7,089.82 | - | - | - |
公允价值变动损失(元) | - | -508,992.43 | - | 508,992.43 | - | - | - |
财务费用(元) | - | 3,355,164.32 | - | -15,919,708.80 | - | -6,835,097.77 | - |
投资损失(元) | - | -8,968,922.25 | - | -7,071,281.99 | - | -4,654,421.94 | - |
递延所得税(元) | - | -4,709,078.89 | - | -5,177,413.10 | - | -6,416,846.84 | - |
其中:递延所得税资产减少(元) | - | -4,709,078.89 | - | -5,177,413.10 | - | -6,416,846.84 | - |
存货的减少(元) | - | -13,663,660.38 | - | -329,861,315.06 | - | -298,374,324.07 | - |
经营性应收项目的减少(元) | - | -114,064,009.01 | - | -350,004,486.73 | - | -141,377,127.01 | - |
经营性应付项目的增加(元) | - | -38,528,945.94 | - | 283,812,416.29 | - | 40,691,103.76 | - |
现金的期末余额(元) | - | 496,525,525.39 | - | 428,197,248.87 | - | 458,724,541.67 | - |
减:现金的期初余额(元) | - | 428,197,248.87 | - | 904,949,023.27 | - | 904,949,023.27 | - |
现金及现金等价物的净增加额(元) | - | 68,328,276.52 | - | -476,751,774.40 | - | -446,224,481.60 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-21 | 2022-10-18 | 2022-08-23 | 2022-04-16 |
审计意见(境内) | 标准无保留意见 | ||||||
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