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 |
报表类型 | 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) | 411,052,165.39 | 2,377,723,160.12 | 1,969,281,569.39 | 1,482,216,558.68 | 700,814,118.27 |
收到的税费返还(元) | 7,265,010.62 | 98,820,294.39 | 92,717,275.59 | 62,567,061.96 | 53,606,532.30 |
收到其他与经营活动有关的现金(元) | 12,323,547.49 | 54,424,171.40 | 57,793,705.59 | 38,801,273.58 | 6,996,059.71 |
经营活动现金流入小计(元) | 430,640,723.50 | 2,530,967,625.91 | 2,119,792,550.57 | 1,583,584,894.22 | 761,416,710.28 |
购买商品、接受劳务支付的现金(元) | 340,710,728.29 | 2,184,292,219.16 | 1,689,800,435.78 | 1,082,894,673.75 | 549,565,015.25 |
支付给职工以及为职工支付的现金(元) | 185,969,336.73 | 533,272,725.10 | 423,108,970.29 | 307,961,281.19 | 203,802,342.12 |
支付的各项税费(元) | 2,909,265.43 | 93,903,202.02 | 92,513,960.25 | 63,673,328.19 | 24,455,264.13 |
支付其他与经营活动有关的现金(元) | 49,604,263.07 | 106,480,233.26 | 97,477,570.89 | 42,760,984.42 | 33,421,460.05 |
经营活动现金流出小计(元) | 579,193,593.52 | 2,917,948,379.54 | 2,302,900,937.21 | 1,497,290,267.55 | 811,244,081.55 |
经营活动产生的现金流量净额其他项目(元) | - | - | - | 83,821,050.00 | - |
经营活动产生的现金流量净额(元) | - | -386,980,753.63 | - | 86,294,626.67 | - |
二、投资活动产生的现金流量 | |||||
收回投资收到的现金(元) | 2,256,556,000.00 | 14,891,174,526.96 | 12,220,471,608.02 | 6,691,605,506.00 | 2,325,621,300.00 |
取得投资收益收到的现金(元) | 5,287,668.06 | 52,221,171.26 | 27,027,030.64 | 13,820,474.27 | 6,844,953.22 |
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) | - | 1,246.44 | - | - | - |
投资活动现金流入小计(元) | 2,261,843,668.06 | 14,943,396,944.66 | 12,247,498,638.66 | 6,705,425,980.27 | 2,332,466,253.22 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,554,528.06 | 408,678,061.08 | 225,485,385.17 | 99,081,928.09 | 57,441,981.42 |
投资支付的现金(元) | 2,677,227,000.00 | 14,699,251,960.14 | 12,567,239,593.06 | 7,652,174,506.00 | 3,482,562,812.81 |
支付其他与投资活动有关的现金(元) | - | - | 3,643,680.54 | 3,643,680.54 | - |
投资活动现金流出小计(元) | 2,771,781,528.06 | 15,107,930,021.22 | 12,796,368,658.77 | 7,754,900,114.63 | 3,540,004,794.23 |
投资活动产生的现金流量净额(元) | -509,937,860.00 | -164,533,076.56 | -548,870,020.11 | -1,049,474,134.36 | -1,207,538,541.01 |
三、筹资活动产生的现金流量 | |||||
取得借款收到的现金(元) | 218,370,000.00 | 712,956,778.33 | 563,263,468.55 | 413,263,468.55 | 57,009,800.00 |
收到其他与筹资活动有关的现金(元) | - | - | 49,976,573.04 | - | - |
筹资活动现金流入小计(元) | 218,370,000.00 | 712,956,778.33 | 613,240,041.59 | 413,263,468.55 | 57,009,800.00 |
偿还债务支付的现金(元) | 203,673,740.32 | 192,215,032.56 | 140,655,348.70 | 59,945,673.52 | 36,303,523.71 |
分配股利、利润或偿付利息支付的现金(元) | 4,898,161.43 | 143,350,491.64 | 139,214,515.97 | 135,331,724.49 | 1,219,978.47 |
支付其他与筹资活动有关的现金(元) | 8,133,682.72 | 109,549,060.27 | 100,039,260.57 | 6,687,843.47 | 3,724,892.10 |
筹资活动现金流出小计(元) | 216,705,584.47 | 445,114,584.47 | 379,909,125.24 | 201,965,241.48 | 41,248,394.28 |
筹资活动产生的现金流量净额(元) | 1,664,415.53 | 267,842,193.86 | 233,330,916.35 | 211,298,227.07 | 15,761,405.72 |
四、汇率变动对现金及现金等价物的影响(元) | -3,003,516.81 | 2,550,755.23 | 16,334,465.09 | 9,714,807.33 | -1,196,876.85 |
五、现金及现金等价物净增加额(元) | -659,829,831.30 | -281,120,881.10 | -482,313,025.31 | -742,166,473.29 | -1,242,801,383.41 |
加:期初现金及现金等价物余额(元) | 1,674,033,468.73 | 1,955,154,349.83 | 1,955,154,349.83 | 1,955,154,349.83 | 1,955,154,349.83 |
期末现金及现金等价物余额(元) | 1,014,203,637.43 | 1,674,033,468.73 | 1,472,841,324.52 | 1,212,987,876.54 | 712,352,966.42 |
补充资料: | |||||
净利润(元) | - | -53,382,798.75 | - | 130,161,033.11 | - |
资产减值准备(元) | - | 77,336,588.07 | - | 3,599,048.35 | - |
固定资产和投资性房地产折旧(元) | - | 63,114,349.51 | - | 29,329,067.65 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,114,349.51 | - | 29,329,067.65 | - |
无形资产摊销(元) | - | 6,092,537.51 | - | 2,059,892.45 | - |
长期待摊费用摊销(元) | - | 18,495,878.14 | - | 8,300,810.06 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -78,944.46 | - | - | - |
固定资产报废损失(元) | - | 2,014.05 | - | - | - |
公允价值变动损失(元) | - | -5,946,998.28 | - | 3,274,722.65 | - |
财务费用(元) | - | 19,597,508.55 | - | -1,126,017.68 | - |
投资损失(元) | - | -35,639,048.94 | - | -13,550,311.81 | - |
递延所得税(元) | - | -30,618,446.22 | - | -17,178,896.13 | - |
其中:递延所得税资产减少(元) | - | -31,226,294.81 | - | -17,248,133.85 | - |
递延所得税负债增加(元) | - | 607,848.59 | - | 69,237.72 | - |
存货的减少(元) | - | -475,208,028.92 | - | -195,311,079.95 | - |
经营性应收项目的减少(元) | - | -13,194,614.68 | - | -16,693,379.50 | - |
经营性应付项目的增加(元) | - | -53,009,389.17 | - | 46,152,394.82 | - |
其他(元) | - | 78,106,068.96 | - | - | - |
现金的期末余额(元) | - | 1,674,033,468.73 | - | 1,212,987,876.54 | - |
减:现金的期初余额(元) | - | 1,955,154,349.83 | - | 1,955,154,349.83 | - |
现金及现金等价物的净增加额(元) | - | -281,120,881.10 | - | -742,166,473.29 | - |
公告日期 | 2023-04-26 | 2023-04-15 | 2022-10-31 | 2022-08-25 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||
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