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 | 上市前 | 上市前 | 上市前 |
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) | 256,421,702.00 | 172,807,772.41 | 68,257,267.77 | 537,725,391.38 | 450,357,859.47 | 322,833,660.30 | 179,912,966.51 |
收到的税费返还(元) | 2,546,181.76 | 1,520,049.54 | 421,350.99 | 11,420,537.93 | 6,861,198.39 | 6,164,219.24 | 3,474,605.07 |
收到其他与经营活动有关的现金(元) | 15,030,910.11 | 12,783,412.99 | 6,432,180.73 | 23,359,376.21 | 17,575,800.77 | 8,749,329.60 | 1,639,633.57 |
经营活动现金流入小计(元) | 273,998,793.87 | 187,111,234.94 | 75,110,799.49 | 572,505,305.52 | 474,794,858.63 | 337,747,209.14 | 185,027,205.15 |
购买商品、接受劳务支付的现金(元) | 223,524,486.43 | 158,586,941.84 | 63,695,249.06 | 383,330,337.41 | 305,889,658.34 | 227,139,796.09 | 129,978,502.65 |
支付给职工以及为职工支付的现金(元) | 90,470,869.46 | 60,731,044.54 | 30,371,972.07 | 97,299,227.64 | 70,259,459.56 | 46,726,476.31 | 25,466,480.16 |
支付的各项税费(元) | 14,462,229.44 | 7,136,393.58 | 1,423,784.17 | 42,667,205.64 | 29,163,655.25 | 13,498,666.71 | 8,037,149.88 |
支付其他与经营活动有关的现金(元) | 28,800,024.40 | 18,459,281.31 | 13,001,460.69 | 26,596,841.10 | 29,405,254.71 | 21,621,380.80 | 20,816,923.58 |
经营活动现金流出小计(元) | 357,257,609.73 | 244,913,661.27 | 108,492,465.99 | 549,893,611.79 | 434,718,027.86 | 308,986,319.91 | 184,299,056.27 |
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) | - | -57,802,426.33 | - | 22,611,693.73 | - | 28,760,889.23 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 4,007,779,000.00 | 3,266,779,000.00 | 1,680,000,000.00 | 1,960,522,960.92 | - | - | - |
取得投资收益收到的现金(元) | 21,513,155.74 | 14,157,430.34 | 4,904,953.30 | 5,380,539.35 | 12,430.30 | 3,012.25 | - |
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) | 302,144.00 | 302,144.00 | 302,144.00 | 132,118.76 | 28,000.00 | - | - |
投资活动现金流入小计(元) | 4,029,594,299.74 | 3,281,238,574.34 | 1,685,207,097.30 | 1,966,035,619.03 | 40,430.30 | 3,012.25 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,549,524.91 | 32,345,454.10 | 7,476,582.48 | 14,534,652.48 | 9,768,285.08 | 4,931,138.70 | 4,840,746.87 |
投资支付的现金(元) | 5,195,000,000.00 | 4,465,000,000.00 | 2,669,000,000.00 | 2,210,522,960.92 | 544,947.09 | 544,947.09 | - |
支付其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
投资活动现金流出小计(元) | 5,282,549,524.91 | 4,527,345,454.10 | 2,676,476,582.48 | 2,225,057,613.40 | 10,313,232.17 | 5,476,085.79 | 4,840,746.87 |
投资活动产生的现金流量净额(元) | -1,252,955,225.17 | -1,246,106,879.76 | -991,269,485.18 | -259,021,994.37 | -10,272,801.87 | -5,473,073.54 | -4,840,746.87 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 2,025,191,332.20 | - | - | - |
取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | 4,596,750.46 | 4,593,520.00 | 10,537,732.01 | - | 1,602,540.00 | - | - |
筹资活动现金流入小计(元) | 4,596,750.46 | 4,593,520.00 | 10,537,732.01 | 2,045,191,332.20 | 21,602,540.00 | 20,000,000.00 | - |
偿还债务支付的现金(元) | - | - | - | 55,000,000.00 | 55,000,000.00 | 45,000,000.00 | 5,014,500.00 |
分配股利、利润或偿付利息支付的现金(元) | 41,747,794.74 | 40,433,791.00 | - | 662,800.54 | 662,800.54 | 631,133.87 | 307,547.77 |
支付其他与筹资活动有关的现金(元) | 17,338,762.24 | 12,227,544.87 | 17,534,342.25 | 34,269,602.95 | 10,464,678.42 | 9,613,519.83 | 5,431,677.92 |
筹资活动现金流出小计(元) | 59,086,556.98 | 52,661,335.87 | 17,534,342.25 | 89,932,403.49 | 66,127,478.96 | 55,244,653.70 | 10,753,725.69 |
筹资活动产生的现金流量净额(元) | -54,489,806.52 | -48,067,815.87 | -6,996,610.24 | 1,955,258,928.71 | -44,524,938.96 | -35,244,653.70 | -10,753,725.69 |
四、汇率变动对现金及现金等价物的影响(元) | 1,211,016.00 | 1,395,304.08 | -368,000.02 | -577,995.65 | 3,327,752.50 | 1,485,893.69 | -243,813.71 |
五、现金及现金等价物净增加额(元) | -1,389,492,831.55 | -1,350,581,817.88 | -1,032,015,761.94 | 1,718,270,632.42 | -11,393,157.56 | -10,470,944.32 | -15,110,137.39 |
加:期初现金及现金等价物余额(元) | 1,820,293,911.47 | 1,820,293,911.47 | 1,820,293,911.47 | 102,023,279.05 | 102,023,279.05 | 102,023,279.05 | 102,023,279.05 |
期末现金及现金等价物余额(元) | 430,801,079.92 | 469,712,093.59 | 788,278,149.53 | 1,820,293,911.47 | 90,630,121.49 | 91,552,334.73 | 86,913,141.66 |
补充资料: | |||||||
净利润(元) | - | -8,343,409.50 | - | 135,042,424.99 | - | 83,861,252.37 | - |
资产减值准备(元) | - | 4,377,072.61 | - | 4,726,359.01 | - | 2,419,439.21 | - |
固定资产和投资性房地产折旧(元) | - | 9,243,780.45 | - | 17,353,934.97 | - | 8,200,748.31 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,243,780.45 | - | 17,353,934.97 | - | 8,200,748.31 | - |
无形资产摊销(元) | - | 1,054,005.64 | - | 952,692.49 | - | 275,536.82 | - |
长期待摊费用摊销(元) | - | 510,934.57 | - | 739,191.29 | - | 275,227.24 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -377,849.00 | - | -161,035.67 | - | - | - |
公允价值变动损失(元) | - | -2,878,515.28 | - | -477,631.73 | - | 36,105.47 | - |
财务费用(元) | - | -63,296.31 | - | 942,117.72 | - | 774,288.76 | - |
投资损失(元) | - | -14,740,934.40 | - | -5,449,482.95 | - | 37,727.21 | - |
递延所得税(元) | - | 1,208,979.04 | - | -2,680,112.95 | - | -579,052.85 | - |
其中:递延所得税资产减少(元) | - | 1,167,456.20 | - | -2,909,912.21 | - | -579,052.85 | - |
递延所得税负债增加(元) | - | 41,522.84 | - | 229,799.26 | - | - | - |
存货的减少(元) | - | -2,941,026.07 | - | -33,013,596.64 | - | -24,349,603.76 | - |
经营性应收项目的减少(元) | - | -31,050,464.69 | - | -100,160,497.14 | - | -41,082,244.05 | - |
经营性应付项目的增加(元) | - | -26,034,866.78 | - | -6,903,324.20 | - | -3,800,631.43 | - |
其他(元) | - | 10,751,575.78 | - | 1,382,744.00 | - | 708,258.05 | - |
融资租入固定资产(元) | - | - | - | 15,182,995.22 | - | - | - |
现金的期末余额(元) | - | 469,712,093.59 | - | 1,820,293,911.47 | - | 91,552,334.73 | - |
减:现金的期初余额(元) | - | 1,820,293,911.47 | - | 102,023,279.05 | - | 102,023,279.05 | - |
现金及现金等价物的净增加额(元) | - | -1,350,581,817.88 | - | 1,718,270,632.42 | - | -10,470,944.32 | - |
公告日期 | 2023-10-28 | 2023-08-03 | 2023-04-28 | 2023-04-28 | 2022-10-17 | 2022-09-22 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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