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) | 12,558,538,342.00 | 9,899,731,552.06 | 4,906,137,154.65 | 18,464,918,464.66 | 12,689,188,674.77 | 6,378,621,955.54 | 2,850,498,305.37 |
收到的税费返还(元) | 108,909,670.00 | 86,448,847.66 | 11,832,086.20 | 450,615,959.93 | 405,386,264.93 | 372,665,543.09 | - |
收到其他与经营活动有关的现金(元) | 1,755,222,306.77 | 1,494,376,136.14 | 724,481,635.99 | 2,963,414,708.27 | 1,564,525,157.92 | 1,237,437,497.74 | 658,756,896.49 |
经营活动现金流入小计(元) | 14,422,670,318.77 | 11,480,556,535.86 | 5,642,450,876.84 | 21,878,949,132.86 | 14,659,100,097.62 | 7,988,724,996.37 | 3,509,255,201.86 |
购买商品、接受劳务支付的现金(元) | 5,111,850,857.70 | 3,467,081,855.25 | 2,412,534,403.06 | 7,912,902,344.02 | 7,253,717,334.05 | 5,515,284,749.34 | 3,918,358,867.28 |
支付给职工以及为职工支付的现金(元) | 658,335,516.08 | 472,190,002.29 | 277,220,403.37 | 921,868,349.52 | 703,846,502.63 | 519,682,308.78 | 325,262,081.55 |
支付的各项税费(元) | 1,424,870,275.98 | 1,166,247,626.01 | 538,430,890.45 | 3,617,213,113.25 | 2,976,173,873.88 | 2,550,056,931.50 | 1,226,545,684.38 |
支付其他与经营活动有关的现金(元) | 1,041,274,162.26 | 822,215,387.13 | 523,483,102.03 | 3,815,771,141.69 | 2,278,653,384.04 | 1,370,107,632.76 | 430,673,186.29 |
经营活动现金流出小计(元) | 8,236,330,812.02 | 5,927,734,870.68 | 3,751,668,798.91 | 16,267,754,948.48 | 13,212,391,094.60 | 9,955,131,622.38 | 5,900,839,819.50 |
经营活动产生的现金流量净额(元) | - | 5,552,821,665.18 | - | 5,611,194,184.38 | - | -1,966,406,626.01 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 156,800,000.00 | - | - | - |
取得投资收益收到的现金(元) | 278,994,204.80 | 277,742,139.89 | 144,708,681.07 | 267,180,364.93 | 125,576,210.30 | 122,251,162.16 | 335,225.58 |
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) | 360,080.68 | 352,255.41 | 333,238.92 | 174,820.01 | 35,882.97 | 23,981.25 | 6,282.00 |
处置子公司及其他营业单位收到的现金净额(元) | 38,687,455.00 | 38,687,455.00 | 23,209,900.00 | 2,270,000,000.00 | - | - | - |
投资活动现金流入小计(元) | 318,041,740.48 | 316,781,850.30 | 168,251,819.99 | 2,694,155,184.94 | 125,612,093.27 | 122,275,143.41 | 341,507.58 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,666,077.09 | 32,558,528.04 | 17,882,027.45 | 105,219,886.90 | 89,775,133.05 | 62,145,656.31 | 39,904,042.51 |
投资支付的现金(元) | - | - | - | 619,672,220.00 | 619,672,220.00 | 619,672,220.00 | - |
支付其他与投资活动有关的现金(元) | - | - | - | 697,359,757.76 | 667,836,881.33 | 667,836,881.33 | 667,836,881.33 |
投资活动现金流出小计(元) | 53,666,077.09 | 32,558,528.04 | 17,882,027.45 | 1,422,251,864.66 | 1,377,284,234.38 | 1,349,654,757.64 | 707,740,923.84 |
投资活动产生的现金流量净额(元) | 264,375,663.39 | 284,223,322.26 | 150,369,792.54 | 1,271,903,320.28 | -1,251,672,141.11 | -1,227,379,614.23 | -707,399,416.26 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 31,930,434,069.68 | 18,075,898,715.80 | 3,515,847,763.58 | 21,573,557,788.53 | 13,835,471,918.23 | 11,439,106,209.90 | 6,234,727,554.55 |
筹资活动现金流入小计(元) | 31,930,434,069.68 | 18,075,898,715.80 | 3,515,847,763.58 | 21,573,557,788.53 | 13,835,471,918.23 | 11,439,106,209.90 | 6,234,727,554.55 |
偿还债务支付的现金(元) | 34,396,706,375.78 | 21,907,589,093.89 | 8,368,541,817.09 | 22,094,183,325.54 | 11,755,027,163.30 | 10,423,260,745.24 | 6,154,885,159.00 |
分配股利、利润或偿付利息支付的现金(元) | 2,535,386,160.84 | 1,366,997,436.19 | 746,722,326.39 | 3,828,522,239.00 | 3,077,721,919.36 | 1,750,527,262.69 | 940,148,459.94 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 105,000,000.00 | 105,000,000.00 | 70,000,000.00 | 70,000,000.00 |
支付其他与筹资活动有关的现金(元) | 36,307,512.95 | 29,197,496.38 | 14,793,727.61 | 3,469,282,756.08 | 2,085,317,064.55 | 1,568,485,774.56 | 1,547,557,753.25 |
筹资活动现金流出小计(元) | 36,968,400,049.57 | 23,303,784,026.46 | 9,130,057,871.09 | 29,391,988,320.62 | 16,918,066,147.21 | 13,742,273,782.49 | 8,642,591,372.19 |
筹资活动产生的现金流量净额(元) | -5,037,965,979.89 | -5,227,885,310.66 | -5,614,210,107.51 | -7,818,430,532.09 | -3,082,594,228.98 | -2,303,167,572.59 | -2,407,863,817.64 |
四、汇率变动对现金及现金等价物的影响(元) | 6,717.63 | 4,347.62 | 2,831.52 | 45,732.60 | 48,426.76 | 19,674.33 | -4,339.40 |
五、现金及现金等价物净增加额(元) | 1,412,755,907.88 | 609,164,024.40 | -3,573,055,405.52 | -935,287,294.83 | -2,887,508,940.31 | -5,496,934,138.50 | -5,506,852,190.94 |
加:期初现金及现金等价物余额(元) | 16,743,184,549.54 | 16,743,184,549.54 | 16,743,184,549.54 | 17,678,471,844.37 | 17,678,471,844.37 | 17,678,471,844.37 | 17,678,471,844.37 |
期末现金及现金等价物余额(元) | 18,155,940,457.42 | 17,352,348,573.94 | 13,170,129,144.02 | 16,743,184,549.54 | 14,790,962,904.06 | 12,181,537,705.87 | 12,171,619,653.43 |
补充资料: | |||||||
净利润(元) | - | -820,008,118.08 | - | 647,477,135.73 | - | 1,124,494,382.86 | - |
资产减值准备(元) | - | - | - | 369,993,762.28 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 47,889,059.06 | - | 97,546,058.62 | - | 50,270,724.10 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,889,059.06 | - | 97,546,058.62 | - | 50,270,724.10 | - |
无形资产摊销(元) | - | 10,408,168.86 | - | 24,428,583.00 | - | 13,302,893.23 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 31,498.33 | - | -239,909,101.09 | - | -239,705,055.35 | - |
固定资产报废损失(元) | - | 196,194.34 | - | -192,350.82 | - | 20,214.97 | - |
公允价值变动损失(元) | - | - | - | -490,494,158.95 | - | -140,875,945.18 | - |
财务费用(元) | - | 1,227,139,482.49 | - | 2,168,209,342.30 | - | 1,134,890,133.29 | - |
投资损失(元) | - | 47,613,315.15 | - | -580,609,763.69 | - | -732,232,031.34 | - |
递延所得税(元) | - | 60,057,135.47 | - | -204,907,421.40 | - | 76,431,172.90 | - |
其中:递延所得税资产减少(元) | - | 58,646,667.42 | - | -324,069,237.50 | - | 51,533,575.24 | - |
递延所得税负债增加(元) | - | 1,410,468.05 | - | 119,161,816.10 | - | 24,897,597.66 | - |
存货的减少(元) | - | 2,897,225,728.28 | - | 10,700,807,147.19 | - | 5,442,137,827.38 | - |
经营性应收项目的减少(元) | - | 306,579,119.82 | - | 917,650,042.83 | - | 956,577,417.31 | - |
经营性应付项目的增加(元) | - | 1,742,820,739.52 | - | -7,882,742,097.71 | - | -9,690,240,001.27 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 23,549,426.03 | - | 105,514,872.98 | - | 38,851,085.32 | - |
现金的期末余额(元) | - | 17,352,348,573.94 | - | 16,743,184,549.54 | - | 12,181,537,705.87 | - |
减:现金的期初余额(元) | - | 16,743,184,549.54 | - | 17,678,471,844.37 | - | 17,678,471,844.37 | - |
现金及现金等价物的净增加额(元) | - | 609,164,024.40 | - | -935,287,294.83 | - | -5,496,934,138.50 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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