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) | 4,010,188,282.88 | 2,625,483,822.70 | 1,280,686,878.06 | 4,513,794,258.64 | 2,976,946,126.62 | 1,977,401,057.29 | 931,597,409.05 |
收到的税费返还(元) | 156,501,127.04 | 105,504,003.88 | 43,301,599.23 | 204,821,460.13 | 136,277,631.31 | 94,005,698.09 | 20,678,513.21 |
收到其他与经营活动有关的现金(元) | 119,126,022.78 | 52,434,501.76 | 99,985,452.23 | 109,489,440.23 | 58,586,742.52 | 15,516,136.32 | 9,379,581.08 |
经营活动现金流入小计(元) | 4,285,815,432.70 | 2,783,422,328.34 | 1,423,973,929.52 | 4,828,105,159.00 | 3,171,810,500.45 | 2,086,922,891.70 | 961,655,503.34 |
购买商品、接受劳务支付的现金(元) | 2,652,782,514.04 | 1,708,651,925.40 | 944,748,154.76 | 3,115,816,781.24 | 2,117,400,496.11 | 1,388,157,702.47 | 568,598,609.68 |
支付给职工以及为职工支付的现金(元) | 852,089,297.47 | 576,030,858.85 | 266,824,890.44 | 936,607,981.59 | 678,979,457.72 | 471,125,742.81 | 220,298,237.40 |
支付的各项税费(元) | 204,214,003.14 | 143,184,180.70 | 54,381,750.55 | 218,077,199.74 | 157,186,400.69 | 97,539,204.20 | 25,861,091.84 |
支付其他与经营活动有关的现金(元) | 327,521,197.57 | 199,592,809.34 | 114,551,363.12 | 382,538,208.97 | 295,532,639.36 | 136,904,488.76 | 166,789,567.70 |
经营活动现金流出小计(元) | 4,036,607,012.22 | 2,627,459,774.29 | 1,380,506,158.87 | 4,653,040,171.54 | 3,249,098,993.88 | 2,093,727,138.24 | 981,547,506.62 |
经营活动产生的现金流量净额(元) | - | 155,962,554.05 | - | 175,064,987.46 | - | -6,804,246.54 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 20,216,366.36 | 4,440,935.66 | 1,793,086.51 | 12,100,688.32 | 9,770,000.00 | 17,529,200.00 | 5,770,000.00 |
取得投资收益收到的现金(元) | 47,439,917.30 | 26,078,508.45 | 10,679,512.02 | 2,317,846.20 | 5,825.81 | 1,864.52 | 2,362.75 |
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) | 39,313,591.47 | 39,498,035.78 | 98,421.48 | 53,480,932.88 | 632,619.64 | 444,706.39 | 148,944.25 |
投资活动现金流入小计(元) | 106,969,875.13 | 70,017,479.89 | 12,571,020.01 | 67,899,467.40 | 10,408,445.45 | 17,975,770.91 | 5,921,307.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 651,133,046.57 | 412,486,066.92 | 163,404,365.83 | 621,820,034.74 | 384,366,405.45 | 217,382,693.24 | 76,140,754.39 |
投资支付的现金(元) | 20,500,000.00 | 20,500,000.00 | 3,000,000.00 | 88,922,000.00 | 75,400,000.00 | 75,400,000.00 | 36,782,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 57,046,210.76 | - | - | 159,914,552.48 | 162,131,552.48 | 77,593,866.09 | - |
投资活动现金流出小计(元) | 728,679,257.33 | 432,986,066.92 | 166,404,365.83 | 870,656,587.22 | 621,897,957.93 | 370,376,559.33 | 112,922,754.39 |
投资活动产生的现金流量净额(元) | -621,709,382.20 | -362,968,587.03 | -153,833,345.82 | -802,757,119.82 | -611,489,512.48 | -352,400,788.42 | -107,001,447.39 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 82,259,873.82 | 6,696,486.84 | 5,206,421.34 | 36,865,111.27 | 46,813,859.04 | 10,082,225.46 | 4,855,898.46 |
其中:子公司吸收少数股东投资收到的现金(元) | 5,915,330.64 | 2,910,575.34 | 2,910,575.34 | 6,340,414.27 | 21,325,415.85 | - | 4,855,898.46 |
取得借款收到的现金(元) | 1,762,653,315.05 | 1,218,828,071.82 | 456,756,387.28 | 1,731,777,664.00 | 1,238,814,535.51 | 716,772,509.27 | 302,462,676.00 |
收到其他与筹资活动有关的现金(元) | 4,543,789.39 | - | - | 13,180,000.00 | 10,000,000.00 | - | - |
筹资活动现金流入小计(元) | 1,849,456,978.26 | 1,225,524,558.66 | 461,962,808.62 | 1,781,822,775.27 | 1,295,628,394.55 | 726,854,734.73 | 307,318,574.46 |
偿还债务支付的现金(元) | 1,057,696,039.89 | 599,489,746.47 | 205,797,890.19 | 1,108,618,633.50 | 636,542,476.43 | 371,529,020.57 | 242,815,371.36 |
分配股利、利润或偿付利息支付的现金(元) | 131,969,672.18 | 42,876,136.04 | 17,313,900.17 | 160,542,793.39 | 146,024,373.83 | 70,490,763.83 | 13,788,296.77 |
其中:子公司支付给少数股东的股利、利润(元) | 2,798,071.54 | 2,768,965.54 | - | 58,142,617.29 | 58,156,407.69 | 694,535.80 | - |
支付其他与筹资活动有关的现金(元) | 63,787,041.60 | 41,816,469.51 | 14,907,571.48 | 178,398,464.51 | 25,703,326.93 | 17,724,563.17 | 703,082.13 |
筹资活动现金流出小计(元) | 1,253,452,753.67 | 684,182,352.02 | 238,019,361.84 | 1,447,559,891.40 | 808,270,177.19 | 459,744,347.57 | 257,306,750.26 |
筹资活动产生的现金流量净额(元) | 596,004,224.59 | 541,342,206.64 | 223,943,446.78 | 334,262,883.87 | 487,358,217.36 | 267,110,387.16 | 50,011,824.20 |
四、汇率变动对现金及现金等价物的影响(元) | 20,310,528.43 | 23,344,020.72 | -6,105,765.11 | 19,319,781.88 | 50,012,665.74 | 17,935,068.61 | -6,711,690.12 |
五、现金及现金等价物净增加额(元) | 243,813,791.30 | 357,680,194.38 | 107,472,106.50 | -274,109,466.61 | -151,407,122.81 | -74,159,579.19 | -83,593,316.59 |
加:期初现金及现金等价物余额(元) | 798,504,852.30 | 798,504,852.30 | 798,504,852.30 | 1,072,614,318.91 | 1,072,614,318.91 | 1,072,614,318.91 | 1,072,614,318.91 |
期末现金及现金等价物余额(元) | 1,042,318,643.60 | 1,156,185,046.68 | 905,976,958.80 | 798,504,852.30 | 921,207,196.10 | 998,454,739.72 | 989,021,002.32 |
补充资料: | |||||||
净利润(元) | - | 189,398,489.23 | - | 227,255,422.21 | - | 65,695,524.75 | - |
资产减值准备(元) | - | 5,089,228.82 | - | 33,829,058.55 | - | 2,106,345.97 | - |
固定资产和投资性房地产折旧(元) | - | 87,723,925.99 | - | 159,697,737.11 | - | 75,774,702.01 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,723,925.99 | - | 159,697,737.11 | - | 75,774,702.01 | - |
无形资产摊销(元) | - | 9,212,723.79 | - | 17,633,333.29 | - | 8,933,650.98 | - |
长期待摊费用摊销(元) | - | 544,637.42 | - | 1,121,956.19 | - | 298,145.44 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,975.50 | - | -94,186,213.25 | - | -195,232.89 | - |
固定资产报废损失(元) | - | 149,487.63 | - | 230,472.38 | - | 448.63 | - |
公允价值变动损失(元) | - | -1,635,018.16 | - | -4,515,978.32 | - | -5,687,278.12 | - |
财务费用(元) | - | 74,608,549.84 | - | 74,529,255.67 | - | 61,199,326.09 | - |
投资损失(元) | - | -21,716,278.41 | - | 1,680,104.75 | - | 899,888.79 | - |
递延所得税(元) | - | 4,904,848.65 | - | -5,885,485.57 | - | 7,082,271.87 | - |
其中:递延所得税资产减少(元) | - | 5,543,376.01 | - | -8,967,475.94 | - | 4,078,733.03 | - |
递延所得税负债增加(元) | - | -638,527.36 | - | 3,081,990.37 | - | 3,003,538.84 | - |
存货的减少(元) | - | 6,196,424.31 | - | -387,434,565.92 | - | -193,231,447.74 | - |
经营性应收项目的减少(元) | - | -874,417.29 | - | -156,896,693.48 | - | -195,827,823.78 | - |
经营性应付项目的增加(元) | - | -206,414,779.58 | - | 302,810,538.57 | - | 163,242,278.48 | - |
现金的期末余额(元) | - | 1,156,185,046.68 | - | 798,504,852.30 | - | 998,454,739.72 | - |
减:现金的期初余额(元) | - | 798,504,852.30 | - | 1,072,614,318.91 | - | 1,072,614,318.91 | - |
现金及现金等价物的净增加额(元) | - | 357,680,194.38 | - | -274,109,466.61 | - | -74,159,579.19 | - |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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