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) | 8,580,400,866.41 | 6,272,666,100.33 | 2,732,037,185.82 | 10,951,603,069.92 | 8,378,884,101.56 | 5,853,682,558.00 | 2,244,709,635.05 |
收到的税费返还(元) | 238,591,848.66 | 156,762,802.15 | 66,918,527.78 | 465,424,265.76 | 357,897,456.79 | 246,257,416.57 | 119,025,556.37 |
收到其他与经营活动有关的现金(元) | 44,799,142.33 | 34,328,888.02 | 15,537,807.66 | 223,685,668.63 | 63,688,529.38 | 50,022,638.09 | 20,690,146.71 |
经营活动现金流入小计(元) | 8,863,791,857.40 | 6,463,757,790.50 | 2,814,493,521.26 | 11,640,713,004.31 | 8,800,470,087.73 | 6,149,962,612.66 | 2,384,425,338.13 |
购买商品、接受劳务支付的现金(元) | 7,471,502,688.01 | 5,275,637,322.06 | 2,829,221,054.98 | 9,644,849,542.15 | 7,039,045,571.16 | 4,691,297,942.84 | 2,363,574,969.82 |
支付给职工以及为职工支付的现金(元) | 643,595,428.03 | 439,997,954.35 | 245,059,820.40 | 850,127,797.66 | 624,103,699.50 | 440,789,666.89 | 248,678,160.36 |
支付的各项税费(元) | 113,543,427.62 | 92,041,859.91 | 49,972,250.11 | 89,479,663.47 | 73,973,186.84 | 54,229,363.24 | 37,830,166.61 |
支付其他与经营活动有关的现金(元) | 139,987,564.06 | 78,441,404.99 | 96,788,497.56 | 169,532,253.95 | 182,381,042.82 | 112,982,271.85 | 79,318,304.83 |
经营活动现金流出小计(元) | 8,368,629,107.72 | 5,886,118,541.31 | 3,221,041,623.05 | 10,753,989,257.23 | 7,919,503,500.32 | 5,299,299,244.82 | 2,729,401,601.62 |
经营活动产生的现金流量净额(元) | - | 577,639,249.19 | - | 886,723,747.08 | - | 850,663,367.84 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 909,463,471.05 | 809,463,471.05 | 387,463,471.05 | 1,530,000,000.00 | 1,080,000,000.00 | 800,000,000.00 | 400,000,000.00 |
取得投资收益收到的现金(元) | 70,028,101.56 | 61,649,919.74 | - | 36,313,357.24 | 40,791,353.01 | 8,209,483.55 | 6,717,663.62 |
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) | 580,994.00 | 580,994.00 | 500,800.00 | 4,198,370.66 | 589,486.00 | 434,100.00 | - |
收到其他与投资活动有关的现金(元) | 77,711,160.79 | 65,251,564.72 | 68,384,444.87 | 22,106,895.05 | 75,705,432.75 | 53,134,215.41 | 14,348,671.64 |
投资活动现金流入小计(元) | 1,057,783,727.40 | 936,945,949.51 | 456,348,715.92 | 1,592,618,622.95 | 1,197,086,271.76 | 861,777,798.96 | 421,066,335.26 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 245,086,821.99 | 167,369,687.89 | 72,822,198.40 | 250,709,438.28 | 172,737,358.15 | 125,461,818.68 | 56,654,823.30 |
投资支付的现金(元) | 609,333,334.00 | 520,000,001.00 | 520,000,001.00 | 2,317,400,000.00 | 2,075,500,000.00 | 2,034,900,000.00 | 50,000,000.00 |
支付其他与投资活动有关的现金(元) | 40,394,747.50 | 24,401,147.22 | 3,367,722.49 | 14,213,540.53 | 23,709,609.46 | 15,589,650.33 | 27,360.36 |
投资活动现金流出小计(元) | 894,814,903.49 | 711,770,836.11 | 596,189,921.89 | 2,582,322,978.81 | 2,271,946,967.61 | 2,175,951,469.01 | 106,682,183.66 |
投资活动产生的现金流量净额(元) | 162,968,823.91 | 225,175,113.40 | -139,841,205.97 | -989,704,355.86 | -1,074,860,695.85 | -1,314,173,670.05 | 314,384,151.60 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 1,602,039,931.75 | 1,326,525,290.71 | 943,527,360.00 | 2,349,168,378.46 | 1,821,356,283.88 | 1,424,417,570.84 | 958,086,838.24 |
收到其他与筹资活动有关的现金(元) | 225,562,149.81 | 6,182,441.70 | 6,942,909.15 | 31,073,809.62 | 58,896,176.43 | 54,843,709.62 | 57,337,303.89 |
筹资活动现金流入小计(元) | 1,827,602,081.56 | 1,332,707,732.41 | 950,470,269.15 | 2,380,242,188.08 | 1,880,252,460.31 | 1,479,261,280.46 | 1,015,424,142.13 |
偿还债务支付的现金(元) | 1,630,280,708.88 | 1,389,802,008.12 | 536,037,982.36 | 1,740,118,647.42 | 1,220,913,933.78 | 750,775,764.33 | 351,362,973.33 |
分配股利、利润或偿付利息支付的现金(元) | 216,524,739.37 | 166,086,041.79 | 11,332,099.59 | 196,038,059.75 | 179,627,116.11 | 121,755,576.03 | 6,453,376.20 |
其中:子公司支付给少数股东的股利、利润(元) | 40,060,000.00 | - | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 11,849,559.78 | 12,607,629.49 | 2,358,269.48 | 258,197,575.62 | 200,951,264.73 | 200,856,321.26 | 10,265,381.66 |
筹资活动现金流出小计(元) | 1,858,655,008.03 | 1,568,495,679.40 | 549,728,351.43 | 2,194,354,282.79 | 1,601,492,314.62 | 1,073,387,661.62 | 368,081,731.19 |
筹资活动产生的现金流量净额(元) | -31,052,926.47 | -235,787,946.99 | 400,741,917.72 | 185,887,905.29 | 278,760,145.69 | 405,873,618.84 | 647,342,410.94 |
四、汇率变动对现金及现金等价物的影响(元) | 4,940,732.96 | 16,012,048.17 | 6,796,143.13 | 8,928,502.82 | 25,161,423.12 | 21,786,356.99 | 7,324,665.06 |
五、现金及现金等价物净增加额(元) | 632,019,380.08 | 583,038,463.77 | -138,851,246.91 | 91,835,799.33 | 110,027,460.37 | -35,850,326.38 | 624,074,964.11 |
加:期初现金及现金等价物余额(元) | 3,576,321,821.31 | 3,576,321,821.31 | 3,576,321,821.31 | 3,484,486,021.98 | 3,484,486,021.98 | 3,484,486,021.98 | 3,484,486,021.98 |
期末现金及现金等价物余额(元) | 4,208,341,201.39 | 4,159,360,285.08 | 3,437,470,574.40 | 3,576,321,821.31 | 3,594,513,482.35 | 3,448,635,695.60 | 4,108,560,986.09 |
补充资料: | |||||||
净利润(元) | - | 241,360,371.01 | - | 417,490,399.22 | - | 126,743,288.23 | - |
资产减值准备(元) | - | 58,372,628.89 | - | 39,090,787.65 | - | 59,729,469.47 | - |
固定资产和投资性房地产折旧(元) | - | 84,305,789.61 | - | 175,708,829.92 | - | 86,280,433.26 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,305,789.61 | - | 175,708,829.92 | - | 86,280,433.26 | - |
无形资产摊销(元) | - | 11,178,114.83 | - | 26,256,639.73 | - | 12,498,307.79 | - |
长期待摊费用摊销(元) | - | 523,419.18 | - | 1,705,739.06 | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,704,819.24 | - | 3,929,949.62 | - | 6,407,625.06 | - |
固定资产报废损失(元) | - | 120,976.23 | - | 2,435,080.34 | - | - | - |
公允价值变动损失(元) | - | 35,148,707.01 | - | 26,706,604.86 | - | 7,565,957.11 | - |
财务费用(元) | - | -83,859,343.08 | - | -6,661,141.49 | - | -37,562,268.29 | - |
投资损失(元) | - | -21,249,336.83 | - | -60,325,748.59 | - | -26,534,065.85 | - |
递延所得税(元) | - | 60,163.06 | - | -16,396,364.14 | - | -3,505,568.32 | - |
其中:递延所得税资产减少(元) | - | 601,785.45 | - | -35,370,853.85 | - | -4,353,993.99 | - |
递延所得税负债增加(元) | - | -541,622.39 | - | 18,974,489.71 | - | 848,425.67 | - |
存货的减少(元) | - | 450,403,041.70 | - | 57,808,528.81 | - | 481,063,321.72 | - |
经营性应收项目的减少(元) | - | -760,057,955.70 | - | 266,466,191.89 | - | -259,602,006.31 | - |
经营性应付项目的增加(元) | - | 553,584,754.94 | - | -130,976,517.12 | - | 397,426,308.37 | - |
其他(元) | - | - | - | 25,462,289.97 | - | - | - |
现金的期末余额(元) | - | 4,159,360,285.08 | - | 3,576,321,821.31 | - | 3,448,635,695.60 | - |
减:现金的期初余额(元) | - | 3,576,321,821.31 | - | 3,484,486,021.98 | - | 3,484,486,021.98 | - |
现金及现金等价物的净增加额(元) | - | 583,038,463.77 | - | 91,835,799.33 | - | -35,850,326.38 | - |
公告日期 | 2023-10-24 | 2023-08-08 | 2023-04-20 | 2023-03-30 | 2022-10-15 | 2022-08-05 | 2022-04-20 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |