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 |
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) | 2,521,529,095.73 | 1,473,765,011.83 | 728,600,762.47 | 3,704,169,737.02 | 2,921,995,958.27 | 1,849,565,852.25 | 1,085,458,602.43 |
收到的税费返还(元) | 78,810,840.68 | 48,689,863.08 | 21,776,866.15 | 128,509,602.06 | 86,808,414.11 | 52,706,039.52 | 37,740,452.13 |
收到其他与经营活动有关的现金(元) | 136,421,083.18 | 109,699,462.72 | 31,842,766.82 | 99,315,064.94 | 60,892,151.28 | 37,927,161.89 | 13,511,838.47 |
经营活动现金流入小计(元) | 2,736,761,019.59 | 1,632,154,337.63 | 782,220,395.44 | 3,931,994,404.02 | 3,069,696,523.66 | 1,940,199,053.66 | 1,136,710,893.03 |
购买商品、接受劳务支付的现金(元) | 1,948,484,712.38 | 978,073,400.55 | 433,408,996.65 | 2,633,652,913.35 | 1,937,985,416.90 | 1,200,224,834.54 | 705,836,689.68 |
支付给职工以及为职工支付的现金(元) | 168,878,210.26 | 115,817,485.99 | 66,561,723.34 | 212,637,551.84 | 160,617,843.54 | 108,898,007.76 | 62,074,529.57 |
支付的各项税费(元) | 104,446,010.27 | 51,330,752.27 | 20,231,403.78 | 361,056,433.58 | 307,594,589.43 | 230,034,550.60 | 108,831,041.19 |
支付其他与经营活动有关的现金(元) | 88,373,101.40 | 58,126,857.94 | 39,163,804.95 | 95,920,803.60 | 64,703,862.38 | 46,721,848.67 | 22,921,686.45 |
经营活动现金流出小计(元) | 2,310,182,034.31 | 1,203,348,496.75 | 559,365,928.72 | 3,303,267,702.37 | 2,470,901,712.25 | 1,585,879,241.57 | 899,663,946.89 |
经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
经营活动产生的现金流量净额(元) | - | 428,805,840.88 | - | 628,726,701.65 | - | 354,319,812.09 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 205,435,644.62 | 157,309,358.31 | 108,491,464.17 | 2,815,114,762.54 | 2,474,864,360.06 | 2,364,828,978.62 | 875,935,863.13 |
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) | 10,179,935.43 | 3,448,599.28 | 1,902,964.84 | 2,895,061.55 | 1,090,823.60 | 831,078.42 | 161,934.52 |
收到其他与投资活动有关的现金(元) | 30,533,957.55 | 30,533,957.55 | 25,500,000.00 | 31,001,952.20 | 21,571,218.87 | 20,571,218.87 | 11,200,000.00 |
投资活动现金流入小计(元) | 246,149,537.60 | 191,291,915.14 | 135,894,429.01 | 2,849,011,776.29 | 2,497,526,402.53 | 2,386,231,275.91 | 887,297,797.65 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 519,503,143.77 | 315,385,848.05 | 165,023,144.66 | 428,703,068.06 | 243,761,264.56 | 169,479,947.16 | 89,889,637.32 |
投资支付的现金(元) | 144,000,000.00 | 96,000,000.00 | 48,000,000.00 | 1,152,851,925.83 | 1,094,800,000.00 | 813,700,000.00 | 643,700,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | 25,000,000.00 | - | - | - |
投资活动现金流出小计(元) | 663,503,143.77 | 411,385,848.05 | 213,023,144.66 | 1,606,554,993.89 | 1,338,561,264.56 | 983,179,947.16 | 733,589,637.32 |
投资活动产生的现金流量净额(元) | -417,353,606.17 | -220,093,932.91 | -77,128,715.65 | 1,242,456,782.40 | 1,158,965,137.97 | 1,403,051,328.75 | 153,708,160.33 |
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) | - | - | - | 82,447,400.00 | 82,447,400.00 | 82,447,400.00 | 82,447,400.00 |
筹资活动现金流入小计(元) | - | - | - | 82,447,400.00 | 82,447,400.00 | 82,447,400.00 | 82,447,400.00 |
分配股利、利润或偿付利息支付的现金(元) | 145,919,533.20 | 146,005,275.52 | 1,927.04 | 104,074,769.83 | 103,965,637.70 | 103,906,385.70 | 8,139.96 |
支付其他与筹资活动有关的现金(元) | 525,945.98 | 313,836.95 | 202,505.40 | 596,825.38 | 420,440.55 | 260,150.31 | 157,221.48 |
筹资活动现金流出小计(元) | 146,445,479.18 | 146,319,112.47 | 204,432.44 | 104,671,595.21 | 104,386,078.25 | 104,166,536.01 | 165,361.44 |
筹资活动产生的现金流量净额(元) | -146,445,479.18 | -146,319,112.47 | -204,432.44 | -22,224,195.21 | -21,938,678.25 | -21,719,136.01 | 82,282,038.56 |
四、汇率变动对现金及现金等价物的影响(元) | 23,130,101.42 | 24,975,357.84 | -5,336,286.57 | 66,019,340.96 | 67,604,002.20 | 37,220,565.33 | -3,453,985.59 |
五、现金及现金等价物净增加额(元) | -114,089,998.65 | 87,368,153.34 | 140,185,032.06 | 1,914,978,629.80 | 1,803,425,273.33 | 1,772,872,570.16 | 469,583,159.44 |
加:期初现金及现金等价物余额(元) | 3,482,715,794.07 | 3,482,715,794.07 | 3,482,715,794.07 | 1,567,737,164.27 | 1,567,737,164.27 | 1,567,737,164.27 | 1,567,737,164.27 |
期末现金及现金等价物余额(元) | 3,368,625,795.42 | 3,570,083,947.41 | 3,622,900,826.13 | 3,482,715,794.07 | 3,371,162,437.60 | 3,340,609,734.43 | 2,037,320,323.71 |
补充资料: | |||||||
净利润(元) | - | 129,701,672.65 | - | 485,573,196.04 | - | 344,019,492.68 | - |
资产减值准备(元) | - | 305,250.76 | - | 37,761,421.01 | - | 42,047,783.16 | - |
固定资产和投资性房地产折旧(元) | - | 48,032,825.22 | - | 95,357,638.83 | - | 46,134,163.96 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,032,825.22 | - | 95,357,638.83 | - | 46,134,163.96 | - |
无形资产摊销(元) | - | 3,329,220.81 | - | 5,878,761.76 | - | 2,819,740.61 | - |
长期待摊费用摊销(元) | - | 6,412,206.28 | - | 10,015,655.34 | - | 4,430,986.99 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,359,232.38 | - | -26,008.99 | - | 88,845.41 | - |
固定资产报废损失(元) | - | 1,318,075.46 | - | 2,809,358.76 | - | 1,634,110.34 | - |
公允价值变动损失(元) | - | -849,099.29 | - | -14,023,276.61 | - | -15,800,171.84 | - |
财务费用(元) | - | -25,264,118.77 | - | -66,616,839.83 | - | -43,341,952.20 | - |
投资损失(元) | - | 2,572,917.35 | - | 1,578,529.08 | - | -1,557,694.09 | - |
递延所得税(元) | - | 12,252,996.82 | - | -37,066,535.69 | - | -8,854,888.39 | - |
其中:递延所得税资产减少(元) | - | 12,335,221.57 | - | -34,323,903.23 | - | -6,865,385.39 | - |
递延所得税负债增加(元) | - | -82,224.75 | - | -2,742,632.46 | - | -1,989,503.00 | - |
存货的减少(元) | - | 115,686,855.19 | - | -90,993,761.46 | - | 656,198.95 | - |
经营性应收项目的减少(元) | - | 28,340,808.09 | - | 343,044,533.09 | - | 73,919,765.66 | - |
经营性应付项目的增加(元) | - | 105,421,574.82 | - | -162,386,693.34 | - | -123,039,930.36 | - |
其他(元) | - | 11,384,481.19 | - | 35,432,072.93 | - | 22,023,246.92 | - |
现金的期末余额(元) | - | 3,570,083,947.41 | - | 3,482,715,794.07 | - | 3,340,609,734.43 | - |
减:现金的期初余额(元) | - | 3,482,715,794.07 | - | 1,567,737,164.27 | - | 1,567,737,164.27 | - |
现金及现金等价物的净增加额(元) | - | 87,368,153.34 | - | 1,914,978,629.80 | - | 1,772,872,570.16 | - |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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