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) | 1,479,669,741.27 | 848,189,367.34 | 372,987,712.93 | 2,826,799,306.70 | 1,084,924,364.82 | 859,766,140.49 | 524,257,875.59 |
收到的税费返还(元) | 41,159,218.31 | 36,180,809.58 | 8,083,361.93 | 62,840,275.94 | 46,812,768.35 | 2,847,948.60 | 291,611.60 |
收到其他与经营活动有关的现金(元) | 93,582,123.43 | 69,793,827.26 | 23,473,681.43 | 113,009,445.18 | 107,301,707.15 | 74,430,196.21 | 39,366,829.15 |
经营活动现金流入小计(元) | 1,614,411,083.01 | 954,164,004.18 | 404,544,756.29 | 3,002,649,027.82 | 1,239,038,840.32 | 937,044,285.30 | 563,916,316.34 |
购买商品、接受劳务支付的现金(元) | 1,222,593,710.66 | 1,025,447,070.88 | 447,093,606.77 | 1,781,653,784.54 | 1,181,617,503.00 | 780,884,720.09 | 333,866,452.89 |
支付给职工以及为职工支付的现金(元) | 574,974,335.97 | 397,566,496.64 | 230,830,793.47 | 705,183,408.57 | 541,796,109.83 | 376,193,188.71 | 228,112,911.17 |
支付的各项税费(元) | 85,982,205.06 | 61,853,237.22 | 38,218,601.82 | 103,094,418.66 | 76,037,343.71 | 41,070,658.82 | 32,681,252.60 |
支付其他与经营活动有关的现金(元) | 271,348,016.47 | 176,167,234.05 | 90,753,693.88 | 367,860,259.34 | 244,369,272.23 | 153,001,046.95 | 71,200,507.04 |
经营活动现金流出小计(元) | 2,154,898,268.16 | 1,661,034,038.79 | 806,896,695.94 | 2,957,791,871.11 | 2,043,820,228.77 | 1,351,149,614.57 | 665,861,123.70 |
经营活动产生的现金流量净额(元) | - | -706,870,034.61 | - | 44,857,156.71 | - | -414,105,329.27 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 4,802,868.49 | 4,802,868.49 | 2,468,189.04 | 13,918,329.64 | 12,075,217.94 | 6,946,043.67 | 1,253,531.20 |
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) | 10,680.00 | 5,680.00 | 5,680.00 | 16,400.00 | 16,400.00 | - | - |
收到其他与投资活动有关的现金(元) | 640,000,000.00 | 640,000,000.00 | 340,000,000.00 | 1,200,000,000.00 | 1,000,000,000.00 | 700,000,000.00 | 200,000,000.00 |
投资活动现金流入小计(元) | 644,813,548.49 | 644,808,548.49 | 342,473,869.04 | 1,213,934,729.64 | 1,012,091,617.94 | 706,946,043.67 | 201,253,531.20 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,673,870.77 | 34,750,980.24 | 19,562,456.98 | 114,338,171.67 | 82,031,697.71 | 50,671,188.45 | 10,863,268.85 |
投资支付的现金(元) | 52,892,156.40 | 52,892,156.40 | - | - | 29,110,259.43 | - | - |
支付其他与投资活动有关的现金(元) | 350,000,000.00 | 300,000,000.00 | 200,000,000.00 | 1,140,000,000.00 | 700,000,000.00 | 500,000,000.00 | 300,000,000.00 |
投资活动现金流出小计(元) | 448,566,027.17 | 387,643,136.64 | 219,562,456.98 | 1,254,338,171.67 | 811,141,957.14 | 550,671,188.45 | 310,863,268.85 |
投资活动产生的现金流量净额(元) | 196,247,521.32 | 257,165,411.85 | 122,911,412.06 | -40,403,442.03 | 200,949,660.80 | 156,274,855.22 | -109,609,737.65 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 5,003,606.67 | - | - | 64,882,296.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 5,003,606.67 | - | - | 64,882,296.00 | - | - | - |
取得借款收到的现金(元) | 350,000,000.00 | 150,000,000.00 | - | 1,016,000,000.00 | 916,000,000.00 | 350,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | 1,324,592.08 | 360,888.46 | 144,046.84 | 1,015,134.32 | 792,049.62 | 165,633.42 | 108,517.21 |
筹资活动现金流入小计(元) | 356,328,198.75 | 150,360,888.46 | 144,046.84 | 1,081,897,430.32 | 916,792,049.62 | 350,165,633.42 | 108,517.21 |
偿还债务支付的现金(元) | 366,000,000.00 | - | - | 460,000,000.00 | 410,000,000.00 | 150,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 103,323,883.34 | 95,276,627.80 | 4,730,750.01 | 89,032,248.39 | 84,345,323.40 | 3,699,722.22 | 1,787,500.00 |
其中:子公司支付给少数股东的股利、利润(元) | 2,500,000.00 | - | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 11,505,383.41 | 7,902,823.18 | 5,298,835.36 | 49,890,312.08 | 13,721,249.49 | 9,758,326.90 | 4,147,573.36 |
筹资活动现金流出小计(元) | 480,829,266.75 | 103,179,450.98 | 10,029,585.37 | 598,922,560.47 | 508,066,572.89 | 163,458,049.12 | 5,935,073.36 |
筹资活动产生的现金流量净额(元) | -124,501,068.00 | 47,181,437.48 | -9,885,538.53 | 482,974,869.85 | 408,725,476.73 | 186,707,584.30 | -5,826,556.15 |
四、汇率变动对现金及现金等价物的影响(元) | 80,667.01 | 98,198.79 | -34,998.35 | 220,376.91 | 270,449.38 | 125,260.51 | -10,371.65 |
五、现金及现金等价物净增加额(元) | -468,660,064.82 | -402,424,986.49 | -289,361,064.47 | 487,648,961.44 | -194,835,801.54 | -70,997,629.24 | -217,391,472.81 |
加:期初现金及现金等价物余额(元) | 865,884,919.23 | 865,884,919.23 | 865,884,919.23 | 378,235,957.79 | 378,235,957.79 | 361,980,521.77 | 361,980,521.77 |
期末现金及现金等价物余额(元) | 397,224,854.41 | 463,459,932.74 | 576,523,854.76 | 865,884,919.23 | 183,400,156.25 | 290,982,892.53 | 144,589,048.96 |
补充资料: | |||||||
净利润(元) | - | 217,909,934.37 | - | 776,486,716.87 | - | 205,431,743.04 | - |
资产减值准备(元) | - | 2,565,321.52 | - | 7,921,948.05 | - | 4,789,917.34 | - |
固定资产和投资性房地产折旧(元) | - | 30,821,282.38 | - | 61,161,832.13 | - | 30,427,775.85 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,821,282.38 | - | 60,732,144.95 | - | 30,427,775.85 | - |
投资性房地产折旧(元) | - | - | - | 429,687.18 | - | - | - |
无形资产摊销(元) | - | 3,471,215.18 | - | 5,797,295.36 | - | 2,899,669.97 | - |
长期待摊费用摊销(元) | - | 1,461,050.61 | - | 1,763,432.08 | - | 553,052.04 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -207,715.40 | - | - | - |
固定资产报废损失(元) | - | 24,836.06 | - | 30,483.22 | - | 30,483.22 | - |
公允价值变动损失(元) | - | -1,659,734.78 | - | -253,245.05 | - | 624,204.72 | - |
财务费用(元) | - | 11,131,253.10 | - | 14,081,297.54 | - | 4,635,897.71 | - |
投资损失(元) | - | 4,536,343.71 | - | 766,336.88 | - | 3,031,328.85 | - |
递延所得税(元) | - | -18,085,877.09 | - | -14,040,855.31 | - | -14,879,663.09 | - |
其中:递延所得税资产减少(元) | - | -18,144,054.72 | - | -13,883,827.79 | - | -14,786,032.38 | - |
递延所得税负债增加(元) | - | 58,177.63 | - | -157,027.52 | - | -93,630.71 | - |
存货的减少(元) | - | 52,652,126.02 | - | 192,996,967.74 | - | -285,010,444.99 | - |
经营性应收项目的减少(元) | - | -579,070,127.70 | - | -862,494,202.92 | - | -208,991,933.42 | - |
经营性应付项目的增加(元) | - | -461,683,552.17 | - | -197,217,720.39 | - | -169,920,978.46 | - |
现金的期末余额(元) | - | 463,459,932.74 | - | 865,884,919.23 | - | 290,982,892.53 | - |
减:现金的期初余额(元) | - | 865,884,919.23 | - | 378,235,957.79 | - | 361,980,521.77 | - |
现金及现金等价物的净增加额(元) | - | -402,424,986.49 | - | 487,648,961.44 | - | -70,997,629.24 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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