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) | 1,756,472,839.47 | 1,192,786,944.54 | 578,279,394.29 | 2,272,489,772.25 | 1,683,298,890.40 | 1,096,229,388.36 | 557,562,689.05 |
收到的税费返还(元) | 5,676,603.64 | 5,167,939.60 | 5,133,736.21 | 13,091,376.65 | 11,091,453.17 | 10,591,465.36 | 6,947,379.38 |
收到其他与经营活动有关的现金(元) | 28,927,964.08 | 25,141,292.57 | 7,119,539.99 | 56,334,813.43 | 34,626,256.10 | 13,089,942.85 | 9,341,811.46 |
经营活动现金流入小计(元) | 1,791,077,407.19 | 1,223,096,176.71 | 590,532,670.49 | 2,341,915,962.33 | 1,729,016,599.67 | 1,119,910,796.57 | 573,851,879.89 |
购买商品、接受劳务支付的现金(元) | 630,425,037.56 | 443,705,912.95 | 249,520,722.31 | 925,029,824.14 | 815,831,204.05 | 561,922,013.76 | 287,184,924.79 |
支付给职工以及为职工支付的现金(元) | 484,606,321.38 | 339,860,718.40 | 190,282,480.93 | 615,254,483.54 | 475,081,771.99 | 344,451,800.11 | 204,009,673.59 |
支付的各项税费(元) | 118,718,619.48 | 77,343,194.39 | 32,347,646.40 | 137,530,903.46 | 110,973,294.80 | 72,441,225.34 | 51,620,533.30 |
支付其他与经营活动有关的现金(元) | 198,149,471.27 | 119,423,420.38 | 52,430,024.37 | 413,961,484.04 | 174,999,637.05 | 103,108,930.72 | 54,358,856.44 |
经营活动现金流出小计(元) | 1,431,899,449.69 | 980,333,246.12 | 524,580,874.01 | 2,091,776,695.18 | 1,576,885,907.89 | 1,081,923,969.93 | 597,173,988.12 |
经营活动产生的现金流量净额(元) | - | 242,762,930.59 | - | 250,139,267.15 | - | 37,986,826.64 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 961,490,693.48 | 722,654,343.72 | 6,572,287.62 | 2,390,850,683.77 | 1,516,008,966.73 | 820,490,204.29 | 149,000,000.00 |
取得投资收益收到的现金(元) | 35,593,736.98 | 27,100,123.32 | 140,927.73 | 47,978,394.31 | 28,269,272.03 | 18,707,959.10 | 597,901.19 |
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) | 31,084.12 | 68,584.41 | 31,084.12 | 2,090,354.37 | 1,031,189.71 | 1,140,236.28 | 1,031,425.99 |
投资活动现金流入小计(元) | 997,115,514.58 | 749,823,051.45 | 6,744,299.47 | 2,440,919,432.45 | 1,545,309,428.47 | 840,338,399.67 | 150,629,327.18 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 208,405,081.65 | 119,408,904.42 | 73,626,420.74 | 213,377,010.23 | 157,102,973.59 | 99,918,795.09 | 68,075,230.84 |
投资支付的现金(元) | 2,286,331,466.91 | 1,831,521,543.12 | 674,700,000.00 | 1,558,953,182.00 | 1,339,672,554.85 | 655,074,160.00 | 175,146,240.96 |
取得子公司及其他营业单位支付的现金净额(元) | 31,631,838.08 | - | - | - | - | - | - |
投资活动现金流出小计(元) | 2,526,368,386.64 | 1,950,930,447.54 | 748,326,420.74 | 1,772,330,192.23 | 1,496,775,528.44 | 754,992,955.09 | 243,221,471.80 |
投资活动产生的现金流量净额(元) | -1,529,252,872.06 | -1,201,107,396.09 | -741,582,121.27 | 668,589,240.22 | 48,533,900.03 | 85,345,444.58 | -92,592,144.62 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 2,278,253.60 | 2,278,253.60 | 2,278,253.60 | 35,796,948.88 | - | - | - |
取得借款收到的现金(元) | 35,000,000.00 | - | - | 100,000,000.00 | 100,000,000.00 | - | - |
筹资活动现金流入小计(元) | 37,278,253.60 | 2,278,253.60 | 2,278,253.60 | 135,796,948.88 | 100,000,000.00 | - | - |
偿还债务支付的现金(元) | - | - | - | 100,000,000.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 103,386,880.78 | 103,316,103.00 | - | 101,224,185.25 | 100,870,018.58 | 100,310,435.25 | - |
支付其他与筹资活动有关的现金(元) | 6,779,693.03 | 4,385,892.29 | 2,532,968.82 | 8,330,780.06 | 6,738,795.16 | 4,725,620.23 | 1,378,008.85 |
筹资活动现金流出小计(元) | 110,166,573.81 | 107,701,995.29 | 2,532,968.82 | 209,554,965.31 | 107,608,813.74 | 105,036,055.48 | 1,378,008.85 |
筹资活动产生的现金流量净额(元) | -72,888,320.21 | -105,423,741.69 | -254,715.22 | -73,758,016.43 | -7,608,813.74 | -105,036,055.48 | -1,378,008.85 |
四、汇率变动对现金及现金等价物的影响(元) | 28,328,212.71 | 52,494,628.96 | -1,614,146.71 | 62,929,565.95 | 23,679,695.48 | 9,931,997.77 | -4,878,181.98 |
五、现金及现金等价物净增加额(元) | -1,214,635,022.06 | -1,011,273,578.23 | -677,499,186.72 | 907,900,056.89 | 216,735,473.55 | 28,228,213.51 | -122,170,443.68 |
加:期初现金及现金等价物余额(元) | 1,875,360,900.82 | 1,875,360,900.82 | 1,875,360,900.82 | 967,460,843.93 | 967,460,843.93 | 967,460,843.93 | 967,460,843.93 |
期末现金及现金等价物余额(元) | 660,725,878.76 | 864,087,322.59 | 1,197,861,714.10 | 1,875,360,900.82 | 1,184,196,317.48 | 995,689,057.44 | 845,290,400.25 |
补充资料: | |||||||
净利润(元) | - | 271,014,804.83 | - | 332,844,918.97 | - | 129,964,595.77 | - |
资产减值准备(元) | - | 10,365,947.00 | - | 984,783.64 | - | 6,759,029.71 | - |
固定资产和投资性房地产折旧(元) | - | 17,470,322.74 | - | 8,712,870.90 | - | 15,329,497.57 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,470,322.74 | - | 8,712,870.90 | - | 15,329,497.57 | - |
无形资产摊销(元) | - | 11,210,492.22 | - | 21,709,406.51 | - | 9,177,238.48 | - |
长期待摊费用摊销(元) | - | 7,210,891.65 | - | 16,525,315.83 | - | 7,040,370.66 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -31,084.12 | - | 273,698.38 | - | 1,030,953.43 | - |
固定资产报废损失(元) | - | 27,021.81 | - | 5,354,772.14 | - | 5,045,029.59 | - |
公允价值变动损失(元) | - | -143,184.74 | - | -131,848.58 | - | -7,688,611.11 | - |
财务费用(元) | - | -54,561,265.63 | - | -51,858,618.69 | - | -19,193,836.56 | - |
投资损失(元) | - | -14,325,060.54 | - | -43,098,916.17 | - | -9,101,469.79 | - |
递延所得税(元) | - | -2,632,253.30 | - | -3,009,145.81 | - | -2,701,760.84 | - |
其中:递延所得税资产减少(元) | - | -2,522,493.48 | - | -5,087,770.13 | - | -2,701,760.84 | - |
递延所得税负债增加(元) | - | -109,759.82 | - | 2,078,624.32 | - | - | - |
存货的减少(元) | - | -3,988,130.32 | - | -195,059,330.08 | - | -136,596,334.59 | - |
经营性应收项目的减少(元) | - | -31,572,912.49 | - | 70,448,973.00 | - | 64,488,711.99 | - |
经营性应付项目的增加(元) | - | 21,419,137.85 | - | 27,623,190.45 | - | -61,775,239.71 | - |
其他(元) | - | - | - | 6,207,403.60 | - | 30,410,448.74 | - |
现金的期末余额(元) | - | 864,087,322.59 | - | 1,875,360,900.82 | - | 995,689,057.44 | - |
减:现金的期初余额(元) | - | 1,875,360,900.82 | - | 967,460,843.93 | - | 967,460,843.93 | - |
现金及现金等价物的净增加额(元) | - | -1,011,273,578.23 | - | 907,900,056.89 | - | 28,228,213.51 | - |
公告日期 | 2023-10-28 | 2023-08-08 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-19 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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