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) | 3,398,850,348.02 | 2,342,158,383.49 | 1,040,353,251.52 | 4,085,661,588.82 | 2,974,245,002.03 | 1,922,802,546.30 | 880,184,552.75 |
收到的税费返还(元) | 108,176,979.28 | 50,806,932.64 | 1,640.35 | 103,524,454.37 | 103,299,341.69 | 34,216,059.62 | - |
收到其他与经营活动有关的现金(元) | 70,778,129.00 | 42,642,640.76 | 28,124,379.47 | 94,723,399.79 | 50,298,720.47 | 39,901,908.27 | 3,244,502.09 |
经营活动现金流入小计(元) | 3,577,805,456.30 | 2,435,607,956.89 | 1,068,479,271.34 | 4,283,909,442.98 | 3,127,843,064.19 | 1,996,920,514.19 | 883,429,054.84 |
购买商品、接受劳务支付的现金(元) | 2,716,444,333.76 | 1,763,611,822.08 | 822,120,019.65 | 4,308,203,224.47 | 3,044,193,752.29 | 1,822,900,525.72 | 706,799,603.31 |
支付给职工以及为职工支付的现金(元) | 180,431,560.62 | 123,962,251.57 | 67,718,467.75 | 205,561,305.02 | 146,632,428.55 | 95,197,458.81 | 51,026,005.59 |
支付的各项税费(元) | 128,750,092.39 | 73,246,214.44 | 60,289,362.65 | 212,165,378.15 | 136,285,868.41 | 84,635,763.35 | 31,298,950.90 |
支付其他与经营活动有关的现金(元) | 67,838,424.58 | 37,449,732.44 | 63,688,080.19 | 95,581,168.45 | 74,733,408.05 | 82,937,263.30 | 62,588,697.00 |
经营活动现金流出小计(元) | 3,093,464,411.35 | 1,998,270,020.53 | 1,013,815,930.24 | 4,821,511,076.09 | 3,401,845,457.30 | 2,085,671,011.18 | 851,713,256.80 |
经营活动产生的现金流量净额(元) | - | 437,337,936.36 | - | -537,601,633.11 | - | -88,750,496.99 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 650,000,000.00 | 450,000,000.00 | 300,000,000.00 | 962,212,502.05 | 962,500,000.00 | 962,500,000.00 | 912,212,502.05 |
取得投资收益收到的现金(元) | 13,759,918.61 | 2,825,672.03 | 1,621,714.14 | 36,075,200.50 | 36,559,004.52 | 35,763,404.52 | 45,140,594.18 |
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) | 886,147.54 | 886,147.54 | 86,944.00 | - | - | - | - |
收到其他与投资活动有关的现金(元) | 66,962,520.00 | 66,962,520.00 | 56,531,713.39 | 44,427,244.68 | 10,000,000.00 | 10,000,000.00 | - |
投资活动现金流入小计(元) | 731,608,586.15 | 520,674,339.57 | 358,240,371.53 | 1,042,714,947.23 | 1,009,059,004.52 | 1,008,263,404.52 | 957,353,096.23 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 995,179,744.76 | 709,506,673.18 | 382,383,480.20 | 2,577,050,257.56 | 1,765,148,264.20 | 1,251,097,772.83 | 390,618,132.49 |
投资支付的现金(元) | 206,000,000.00 | 100,000,000.00 | - | 687,328,213.37 | 128,310,690.92 | 128,310,690.92 | 122,500,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 1,490,000.00 | - | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 10,310,055.56 | 10,310,055.56 | 60,951,310.15 | 130,320,972.22 | 63,727,438.04 | 77,453,635.40 | - |
投资活动现金流出小计(元) | 1,212,979,800.32 | 819,816,728.74 | 443,334,790.35 | 3,394,699,443.15 | 1,957,186,393.16 | 1,456,862,099.15 | 513,118,132.49 |
投资活动产生的现金流量净额(元) | -481,371,214.17 | -299,142,389.17 | -85,094,418.82 | -2,351,984,495.92 | -948,127,388.64 | -448,598,694.63 | 444,234,963.74 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 7,000,000.00 | 500,000.00 | - | 3,507,608,427.50 | 100,000,000.00 | 100,000,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | 7,000,000.00 | 500,000.00 | - | - | 100,000,000.00 | 100,000,000.00 | - |
取得借款收到的现金(元) | 1,315,088,375.25 | 769,267,561.92 | 278,060,000.00 | 2,711,161,583.36 | 1,903,023,160.00 | 1,015,590,000.00 | 332,510,000.00 |
收到其他与筹资活动有关的现金(元) | 37,542,529.82 | 7,629,062.96 | - | - | 28,983,276.91 | 2,979,444.50 | - |
筹资活动现金流入小计(元) | 1,359,630,905.07 | 777,396,624.88 | 278,060,000.00 | 6,218,770,010.86 | 2,032,006,436.91 | 1,118,569,444.50 | 332,510,000.00 |
偿还债务支付的现金(元) | 369,560,000.00 | 364,560,000.00 | 24,000,000.00 | 2,280,023,160.00 | 1,107,477,940.37 | 730,900,000.00 | 460,900,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 198,286,928.89 | 189,295,458.37 | 11,420,139.42 | 202,057,350.59 | 193,102,336.90 | 182,470,869.12 | 11,537,356.11 |
支付其他与筹资活动有关的现金(元) | 158,652,074.39 | 78,079,883.23 | 32,440,695.70 | 29,928,776.47 | 124,166,552.70 | 40,730,656.36 | - |
筹资活动现金流出小计(元) | 726,499,003.28 | 631,935,341.60 | 67,860,835.12 | 2,512,009,287.06 | 1,424,746,829.97 | 954,101,525.48 | 472,437,356.11 |
筹资活动产生的现金流量净额(元) | 633,131,901.79 | 145,461,283.28 | 210,199,164.88 | 3,706,760,723.80 | 607,259,606.94 | 164,467,919.02 | -139,927,356.11 |
四、汇率变动对现金及现金等价物的影响(元) | 22,698.02 | -9,466.63 | - | -551.83 | - | - | - |
五、现金及现金等价物净增加额(元) | 636,124,430.59 | 283,647,363.84 | 179,768,087.16 | 817,174,042.94 | -614,870,174.81 | -372,881,272.60 | 336,023,405.67 |
加:期初现金及现金等价物余额(元) | 2,062,613,555.94 | 2,062,613,555.94 | 2,062,613,555.94 | 1,245,439,513.00 | 1,245,439,513.00 | 1,245,439,513.00 | 1,258,983,713.00 |
期末现金及现金等价物余额(元) | 2,698,737,986.53 | 2,346,260,919.78 | 2,242,381,643.10 | 2,062,613,555.94 | 630,569,338.19 | 872,558,240.40 | 1,595,007,118.67 |
补充资料: | |||||||
净利润(元) | - | 21,275,249.02 | - | 520,029,494.25 | - | 287,823,912.78 | - |
固定资产和投资性房地产折旧(元) | - | 97,346,717.04 | - | 130,840,144.61 | - | 58,823,947.39 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 97,346,717.04 | - | 130,840,144.61 | - | 58,823,947.39 | - |
无形资产摊销(元) | - | 3,310,655.01 | - | 244,146.09 | - | 1,951,125.55 | - |
长期待摊费用摊销(元) | - | 11,404,883.73 | - | 14,498,054.60 | - | 6,390,759.57 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -203,036.11 | - | - | - | - | - |
公允价值变动损失(元) | - | -11,110,953.05 | - | -1,224,386.26 | - | 156,960.82 | - |
财务费用(元) | - | 75,675,380.88 | - | 110,099,147.80 | - | 45,872,057.80 | - |
投资损失(元) | - | -2,001,809.31 | - | -5,265,994.04 | - | -4,944,203.12 | - |
递延所得税(元) | - | -8,042,972.64 | - | -11,661,932.53 | - | -6,944,448.83 | - |
其中:递延所得税资产减少(元) | - | -7,025,116.33 | - | -5,734,165.08 | - | -2,297,568.58 | - |
递延所得税负债增加(元) | - | -1,017,856.31 | - | -5,927,767.45 | - | -4,646,880.25 | - |
存货的减少(元) | - | 42,333,199.37 | - | -613,437,228.18 | - | -296,124,912.28 | - |
经营性应收项目的减少(元) | - | 357,033,761.25 | - | -829,493,380.53 | - | -113,696,036.24 | - |
经营性应付项目的增加(元) | - | -147,713,694.27 | - | 74,860,929.66 | - | -105,047,216.55 | - |
其他(元) | - | - | - | 61,755,380.25 | - | 32,085,600.13 | - |
现金的期末余额(元) | - | 2,346,260,919.78 | - | 2,062,613,555.94 | - | 872,558,240.40 | - |
减:现金的期初余额(元) | - | 2,062,613,555.94 | - | 1,245,439,513.00 | - | 1,245,439,513.00 | - |
现金及现金等价物的净增加额(元) | - | 283,647,363.84 | - | 817,174,042.94 | - | -372,881,272.60 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-18 | 2022-10-29 | 2022-08-17 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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