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) | 6,303,231,104.43 | 4,132,047,869.15 | 2,043,943,391.27 | 7,569,580,816.80 | 5,697,673,068.82 | 3,744,031,695.46 | 1,885,661,301.26 |
收到其他与经营活动有关的现金(元) | 56,980,670.23 | 26,359,125.38 | 12,377,988.53 | 75,132,201.14 | 63,979,964.12 | 50,482,663.97 | 34,550,441.24 |
经营活动现金流入小计(元) | 6,360,211,774.66 | 4,158,406,994.53 | 2,056,321,379.80 | 7,644,713,017.94 | 5,761,653,032.94 | 3,794,514,359.43 | 1,920,211,742.50 |
购买商品、接受劳务支付的现金(元) | 4,849,414,399.05 | 3,068,201,520.14 | 1,362,259,492.13 | 4,877,426,232.82 | 3,636,970,424.82 | 2,402,982,862.95 | 1,019,489,149.47 |
支付给职工以及为职工支付的现金(元) | 525,827,816.45 | 374,062,740.00 | 189,932,938.63 | 680,852,084.28 | 499,371,648.42 | 362,061,820.35 | 186,985,953.66 |
支付的各项税费(元) | 462,945,749.36 | 307,170,461.72 | 163,561,630.60 | 452,493,900.29 | 336,242,805.92 | 252,953,421.07 | 140,632,491.10 |
支付其他与经营活动有关的现金(元) | 276,942,160.48 | 175,858,499.47 | 95,067,054.49 | 428,257,362.73 | 426,814,378.39 | 281,981,690.74 | 214,869,645.22 |
经营活动现金流出小计(元) | 6,115,130,125.34 | 3,925,293,221.33 | 1,810,821,115.85 | 6,439,029,580.12 | 4,899,399,257.55 | 3,299,979,795.11 | 1,561,977,239.45 |
经营活动产生的现金流量净额(元) | - | 233,113,773.20 | - | 1,205,683,437.82 | - | 494,534,564.32 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,134,935,101.56 | 639,249,271.41 | 14,958,627.58 | 436,826,753.57 | 428,000,000.00 | 281,045,575.35 | 138,000,000.00 |
取得投资收益收到的现金(元) | 21,203,758.89 | 15,750,137.43 | 800,000.00 | 1,131,082.94 | 1,790,249.32 | - | 260,534.25 |
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) | 8,638,082.18 | 2,171,360.11 | 649,463.68 | 2,563,452.28 | 2,838,069.75 | 878,872.26 | 361,751.41 |
收到其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | - | - | - |
投资活动现金流入小计(元) | 1,164,776,942.63 | 657,170,768.95 | 16,408,091.26 | 443,521,288.79 | 432,628,319.07 | 281,924,447.61 | 138,622,285.66 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 534,071,640.50 | 329,272,384.91 | 158,432,974.40 | 586,556,491.41 | 361,687,868.87 | 289,766,311.31 | 96,564,929.07 |
投资支付的现金(元) | 1,999,144,220.00 | 1,406,698,211.20 | 846,336,868.64 | 879,558,370.69 | 705,352,120.69 | 540,352,120.69 | 407,852,120.69 |
支付其他与投资活动有关的现金(元) | - | - | 7,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
投资活动现金流出小计(元) | 2,533,215,860.50 | 1,735,970,596.11 | 1,011,769,843.04 | 1,469,114,862.10 | 1,070,039,989.56 | 833,118,432.00 | 504,417,049.76 |
投资活动产生的现金流量净额(元) | -1,368,438,917.87 | -1,078,799,827.16 | -995,361,751.78 | -1,025,593,573.31 | -637,411,670.49 | -551,193,984.39 | -365,794,764.10 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 1,192,971,529.20 | 29,310,800.00 | 29,310,800.00 | 9,710,800.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 8,400,000.00 |
取得借款收到的现金(元) | 437,614,839.02 | 410,539,601.10 | 4,688,864.64 | 770,311,135.36 | 415,000,000.00 | 405,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | 23,513,836.96 | 21,070,712.72 | 21,070,712.72 | - | - | - | - |
筹资活动现金流入小计(元) | 461,128,675.98 | 431,610,313.82 | 25,759,577.36 | 1,963,282,664.56 | 444,310,800.00 | 434,310,800.00 | 9,710,800.00 |
偿还债务支付的现金(元) | 228,763,829.40 | 205,000,000.00 | - | 563,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 123,059,717.15 | 116,801,015.71 | 2,007,395.48 | 367,882,044.96 | 365,171,802.14 | 356,264,689.20 | 2,683,320.80 |
支付其他与筹资活动有关的现金(元) | 130,530,942.70 | 123,034,428.74 | 22,319,388.82 | 418,081,649.70 | 311,612,110.13 | 309,486,892.37 | 13,990,027.18 |
筹资活动现金流出小计(元) | 482,354,489.25 | 444,835,444.45 | 24,326,784.30 | 1,348,963,694.66 | 679,783,912.27 | 668,751,581.57 | 16,673,347.98 |
筹资活动产生的现金流量净额(元) | -21,225,813.27 | -13,225,130.63 | 1,432,793.06 | 614,318,969.90 | -235,473,112.27 | -234,440,781.57 | -6,962,547.98 |
四、汇率变动对现金及现金等价物的影响(元) | -6,779,302.47 | 4,559,805.26 | -7,174,135.96 | 4,312,620.58 | -3,533,573.59 | 545,321.47 | -526,579.52 |
五、现金及现金等价物净增加额(元) | -1,151,362,384.29 | -854,351,379.33 | -755,602,830.73 | 798,721,454.99 | -14,164,580.96 | -290,554,880.17 | -15,049,388.55 |
加:期初现金及现金等价物余额(元) | 1,863,409,123.02 | 1,863,409,123.02 | 1,863,409,123.02 | 1,064,687,668.03 | 1,064,687,668.03 | 1,064,687,668.03 | 1,064,687,668.03 |
期末现金及现金等价物余额(元) | 712,046,738.73 | 1,009,057,743.69 | 1,107,806,292.29 | 1,863,409,123.02 | 1,050,523,087.07 | 774,132,787.86 | 1,049,638,279.48 |
补充资料: | |||||||
净利润(元) | - | 229,397,102.15 | - | 193,916,677.67 | - | 78,841,735.17 | - |
资产减值准备(元) | - | 151,871.90 | - | - | - | - | - |
固定资产和投资性房地产折旧(元) | - | 76,372,542.63 | - | 149,405,218.85 | - | 75,060,105.14 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,372,542.63 | - | 149,405,218.85 | - | 75,060,105.14 | - |
无形资产摊销(元) | - | 7,534,876.47 | - | 12,961,030.94 | - | 6,319,812.85 | - |
长期待摊费用摊销(元) | - | 22,577,349.64 | - | 65,542,068.35 | - | 35,100,775.97 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,390,087.93 | - | 806,286.07 | - | -86,186.35 | - |
固定资产报废损失(元) | - | 1,218,727.82 | - | 1,142,118.34 | - | 149,716.44 | - |
财务费用(元) | - | 9,706,736.98 | - | 29,775,646.18 | - | 10,552,231.75 | - |
投资损失(元) | - | -8,812,254.09 | - | 94,218,484.37 | - | 48,488,100.97 | - |
递延所得税(元) | - | -1,621,753.34 | - | -1,767,283.04 | - | -623,544.74 | - |
其中:递延所得税资产减少(元) | - | 6,757,202.39 | - | -1,561,267.84 | - | -520,537.14 | - |
递延所得税负债增加(元) | - | -8,378,955.73 | - | -206,015.20 | - | -103,007.60 | - |
存货的减少(元) | - | -139,784,562.98 | - | 151,896,780.90 | - | 75,655,053.89 | - |
经营性应收项目的减少(元) | - | -109,059,430.18 | - | 23,186,868.45 | - | -64,961,727.79 | - |
经营性应付项目的增加(元) | - | 35,973,846.73 | - | 207,159,693.26 | - | 68,286,772.73 | - |
其他(元) | - | 42,582,912.46 | - | 105,011,749.37 | - | 87,928,529.92 | - |
现金的期末余额(元) | - | 1,009,057,743.69 | - | 1,863,409,123.02 | - | 774,132,787.86 | - |
减:现金的期初余额(元) | - | 1,863,409,123.02 | - | 1,064,687,668.03 | - | 1,064,687,668.03 | - |
现金及现金等价物的净增加额(元) | - | -854,351,379.33 | - | 798,721,454.99 | - | -290,554,880.17 | - |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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