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) | 1,479,623,000.69 | 844,755,952.24 | 360,074,632.83 | 1,632,335,884.62 | 1,238,780,883.08 | 768,370,428.90 | 427,884,896.34 |
收到的税费返还(元) | 30,152,188.03 | 19,869,599.85 | 17,470,533.33 | 127,657,417.00 | 103,528,667.50 | 67,707,428.96 | 43,720,879.58 |
收到其他与经营活动有关的现金(元) | 36,215,932.47 | 28,099,946.88 | 12,976,527.67 | 47,553,605.56 | 45,838,276.40 | 27,178,505.02 | 14,762,465.29 |
经营活动现金流入小计(元) | 1,545,991,121.19 | 892,725,498.97 | 390,521,693.83 | 1,807,546,907.18 | 1,388,147,826.98 | 863,256,362.88 | 486,368,241.21 |
购买商品、接受劳务支付的现金(元) | 853,149,488.46 | 441,853,634.98 | 228,013,377.14 | 1,686,177,948.75 | 1,439,570,413.57 | 1,014,640,270.64 | 474,615,585.63 |
支付给职工以及为职工支付的现金(元) | 265,156,617.05 | 189,430,159.30 | 123,604,620.69 | 273,715,759.48 | 198,128,188.51 | 134,379,507.83 | 83,294,253.84 |
支付的各项税费(元) | 2,531,431.85 | 1,571,108.89 | 645,683.47 | 7,703,420.51 | 3,938,524.18 | 2,143,543.00 | 1,213,005.64 |
支付其他与经营活动有关的现金(元) | 110,421,729.48 | 78,307,396.64 | 32,828,613.02 | 199,972,556.11 | 148,541,661.37 | 81,549,340.23 | 41,191,769.82 |
经营活动现金流出小计(元) | 1,231,259,266.84 | 711,162,299.81 | 385,092,294.32 | 2,167,569,684.85 | 1,790,178,787.63 | 1,232,712,661.70 | 600,314,614.93 |
经营活动产生的现金流量净额(元) | - | 181,563,199.16 | - | -360,022,777.67 | - | -369,456,298.82 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 6,376,000,000.00 | 5,056,000,000.00 | 2,786,000,000.00 | 12,532,000,000.00 | 9,713,000,000.00 | 6,123,000,000.00 | 2,739,000,000.00 |
取得投资收益收到的现金(元) | 52,333,582.65 | 39,655,167.67 | 22,636,282.31 | 90,744,162.53 | 72,028,581.32 | 48,095,635.23 | 19,554,572.60 |
投资活动现金流入小计(元) | 6,428,333,582.65 | 5,095,655,167.67 | 2,808,636,282.31 | 12,622,744,162.53 | 9,785,028,581.32 | 6,171,095,635.23 | 2,758,554,572.60 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,151,678.34 | 127,778,269.87 | 86,275,122.23 | 147,394,287.07 | 110,408,836.36 | 36,501,375.76 | 19,812,624.02 |
投资支付的现金(元) | 6,188,680,019.05 | 4,730,000,000.00 | 2,880,000,000.00 | 11,731,000,000.00 | 8,940,000,000.00 | 5,689,000,000.00 | 2,459,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 6,026,555.19 | 6,026,555.19 | 1,590,746.95 | - |
投资活动现金流出小计(元) | 6,350,731,697.39 | 4,862,678,269.87 | 2,971,175,122.23 | 11,884,420,842.26 | 9,056,435,391.55 | 5,727,092,122.71 | 2,478,812,624.02 |
投资活动产生的现金流量净额(元) | 77,601,885.26 | 232,976,897.80 | -162,538,839.92 | 738,323,320.27 | 728,593,189.77 | 444,003,512.52 | 279,741,948.58 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 4,495,461.77 | 4,495,461.77 | - | - | - | - | - |
取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 110,000,000.00 | 110,000,000.00 | 50,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | 14,495,461.77 | 14,495,461.77 | - | 112,000,000.00 | 110,000,000.00 | 50,000,000.00 | - |
偿还债务支付的现金(元) | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 363,083.33 | 308,250.00 | 308,250.00 | 42,109,500.00 | 41,358,750.00 | 40,800,000.00 | - |
支付其他与筹资活动有关的现金(元) | 30,352,313.62 | 9,311,530.03 | 4,974,793.01 | 82,833,966.59 | 61,403,208.87 | 7,743,659.10 | 4,082,848.49 |
筹资活动现金流出小计(元) | 140,715,396.95 | 119,619,780.03 | 115,283,043.01 | 124,943,466.59 | 102,761,958.87 | 48,543,659.10 | 4,082,848.49 |
筹资活动产生的现金流量净额(元) | -126,219,935.18 | -105,124,318.26 | -115,283,043.01 | -12,943,466.59 | 7,238,041.13 | 1,456,340.90 | -4,082,848.49 |
四、汇率变动对现金及现金等价物的影响(元) | 17,811,734.46 | 18,993,057.43 | -4,568,590.49 | 25,243,429.98 | 22,027,284.37 | 14,884,981.52 | -2,362,166.40 |
五、现金及现金等价物净增加额(元) | 283,925,538.89 | 328,408,836.13 | -276,961,073.91 | 390,600,505.99 | 355,827,554.62 | 90,888,536.12 | 159,350,559.97 |
加:期初现金及现金等价物余额(元) | 1,844,846,676.14 | 1,844,846,676.14 | 1,844,846,676.14 | 1,454,246,170.15 | 1,454,246,170.15 | 1,454,246,170.15 | 1,454,246,170.15 |
期末现金及现金等价物余额(元) | 2,128,772,215.03 | 2,173,255,512.27 | 1,567,885,602.23 | 1,844,846,676.14 | 1,810,073,724.77 | 1,545,134,706.27 | 1,613,596,730.12 |
补充资料: | |||||||
净利润(元) | - | 49,253,384.68 | - | 122,419,406.98 | - | 81,087,645.80 | - |
资产减值准备(元) | - | 43,691,264.44 | - | 59,898,417.60 | - | 5,462,732.92 | - |
固定资产和投资性房地产折旧(元) | - | 13,113,460.79 | - | 21,303,022.89 | - | 10,040,928.14 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,113,460.79 | - | 21,303,022.89 | - | 10,040,928.14 | - |
无形资产摊销(元) | - | 26,597,775.35 | - | 31,131,135.21 | - | 14,082,891.46 | - |
长期待摊费用摊销(元) | - | 4,860,740.41 | - | 4,964,768.03 | - | 1,909,846.59 | - |
公允价值变动损失(元) | - | 735,925.10 | - | 4,677,031.61 | - | 2,843,310.95 | - |
财务费用(元) | - | -21,405,040.78 | - | -20,208,573.13 | - | -11,896,754.63 | - |
投资损失(元) | - | -39,655,167.67 | - | -90,744,162.53 | - | -48,095,635.23 | - |
存货的减少(元) | - | 239,388,680.25 | - | -464,923,879.59 | - | -352,665,291.06 | - |
经营性应收项目的减少(元) | - | -104,275,377.41 | - | 97,969,385.51 | - | 4,258,776.61 | - |
经营性应付项目的增加(元) | - | -50,950,542.54 | - | -164,877,915.93 | - | -97,181,458.52 | - |
其他(元) | - | 10,900,349.90 | - | 23,293,520.68 | - | 12,712,941.13 | - |
现金的期末余额(元) | - | 2,173,255,512.27 | - | 1,844,846,676.14 | - | 1,545,134,706.27 | - |
减:现金的期初余额(元) | - | 1,844,846,676.14 | - | 1,454,246,170.15 | - | 1,454,246,170.15 | - |
现金及现金等价物的净增加额(元) | - | 328,408,836.13 | - | 390,600,505.99 | - | 90,888,536.12 | - |
公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-28 | 2023-03-28 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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