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) | 26,114,405,023.00 | 17,406,530,446.00 | 7,962,242,252.00 | 30,379,935,542.00 | 22,536,336,405.00 | 13,881,647,926.00 | 7,084,413,625.00 |
收到的税费返还(元) | 534,837,907.00 | 304,302,316.00 | 304,302,316.00 | 186,230,096.00 | 186,207,463.00 | 186,169,752.00 | - |
收到其他与经营活动有关的现金(元) | 483,440,267.00 | 405,291,238.00 | 215,668,059.00 | 1,048,761,411.00 | 629,736,941.00 | 345,024,561.00 | 295,984,868.00 |
经营活动现金流入小计(元) | 27,132,683,197.00 | 18,116,124,000.00 | 8,482,212,627.00 | 31,614,927,049.00 | 23,352,280,809.00 | 14,412,842,239.00 | 7,380,398,493.00 |
购买商品、接受劳务支付的现金(元) | 19,199,778,002.00 | 12,822,290,581.00 | 7,185,848,031.00 | 26,012,469,683.00 | 19,978,330,477.00 | 13,805,191,534.00 | 7,696,355,942.00 |
支付给职工以及为职工支付的现金(元) | 1,824,701,222.00 | 1,214,500,391.00 | 632,776,899.00 | 2,236,265,303.00 | 1,780,938,148.00 | 1,339,385,986.00 | 768,884,832.00 |
支付的各项税费(元) | 1,818,749,033.00 | 1,103,139,617.00 | 804,476,706.00 | 2,208,513,599.00 | 1,746,532,718.00 | 1,243,506,029.00 | 779,035,171.00 |
支付其他与经营活动有关的现金(元) | 1,873,866,956.00 | 1,319,045,074.00 | 580,638,535.00 | 2,676,252,416.00 | 2,069,409,606.00 | 1,356,305,165.00 | 827,467,981.00 |
经营活动现金流出小计(元) | 24,717,095,213.00 | 16,458,975,663.00 | 9,203,740,171.00 | 33,133,501,001.00 | 25,575,210,949.00 | 17,744,388,714.00 | 10,071,743,926.00 |
经营活动产生的现金流量净额其他项目(元) | - | 755,894.00 | - | - | - | - | - |
经营活动产生的现金流量净额(元) | - | 1,657,148,337.00 | - | -1,518,573,952.00 | - | -3,331,546,475.00 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 100,000,000.00 | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
取得投资收益收到的现金(元) | 5,829,356.00 | - | - | 1,523,836.00 | 1,523,836.00 | 1,523,836.00 | 758,219.00 |
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) | 1,355,619.00 | 795,730.00 | 479,286.00 | 783,318,054.00 | 782,848,039.00 | 781,145,312.00 | 21,017,677.00 |
处置子公司及其他营业单位收到的现金净额(元) | 60,900,000.00 | 36,000,000.00 | 36,000,000.00 | 191,100,000.00 | 139,040,000.00 | 63,700,000.00 | 63,700,000.00 |
收到其他与投资活动有关的现金(元) | 172,004,288.00 | 103,235,093.00 | 50,333,031.00 | 231,280,443.00 | 163,104,941.00 | 125,467,180.00 | 62,581,101.00 |
投资活动现金流入小计(元) | 340,089,263.00 | 140,030,823.00 | 86,812,317.00 | 1,407,222,333.00 | 1,286,516,816.00 | 1,171,836,328.00 | 248,056,997.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 934,830,797.00 | 698,245,427.00 | 440,170,906.00 | 1,380,537,113.00 | 851,368,308.00 | 619,241,914.00 | 298,559,322.00 |
投资支付的现金(元) | 300,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
支付其他与投资活动有关的现金(元) | 88,707.00 | 88,707.00 | 88,707.00 | 15,828,699.00 | 15,148,588.00 | 11,457,408.00 | 7,182,060.00 |
投资活动现金流出小计(元) | 1,234,919,504.00 | 798,334,134.00 | 440,259,613.00 | 1,496,365,812.00 | 966,516,896.00 | 730,699,322.00 | 405,741,382.00 |
投资活动产生的现金流量净额(元) | -894,830,241.00 | -658,303,311.00 | -353,447,296.00 | -89,143,479.00 | 319,999,920.00 | 441,137,006.00 | -157,684,385.00 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
取得借款收到的现金(元) | 3,581,942,944.00 | 2,586,819,167.00 | 1,689,372,500.00 | 4,682,667,661.00 | 3,868,751,389.00 | 2,378,749,167.00 | 1,288,852,500.00 |
收到其他与筹资活动有关的现金(元) | 500,000,000.00 | - | - | - | - | - | - |
筹资活动现金流入小计(元) | 4,130,942,944.00 | 2,635,819,167.00 | 1,738,372,500.00 | 4,731,667,661.00 | 3,917,751,389.00 | 2,427,749,167.00 | 1,337,852,500.00 |
偿还债务支付的现金(元) | 3,406,409,044.00 | 2,406,409,044.00 | 1,106,183,828.00 | 3,900,441,579.00 | 2,400,208,436.00 | 1,300,208,436.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 374,067,646.00 | 3,335,711.00 | 539,869.00 | 230,386,002.00 | 230,353,307.00 | 168,968.00 | - |
支付其他与筹资活动有关的现金(元) | 716,026,111.00 | 509,449,108.00 | 502,544,489.00 | 18,980,309.00 | 15,377,524.00 | 6,754,924.00 | 2,915,194.00 |
筹资活动现金流出小计(元) | 4,496,502,801.00 | 2,919,193,863.00 | 1,609,268,186.00 | 4,149,807,890.00 | 2,645,939,267.00 | 1,307,132,328.00 | 2,915,194.00 |
筹资活动产生的现金流量净额(元) | -365,559,857.00 | -283,374,696.00 | 129,104,314.00 | 581,859,771.00 | 1,271,812,122.00 | 1,120,616,839.00 | 1,334,937,306.00 |
五、现金及现金等价物净增加额(元) | 1,155,197,886.00 | 715,470,330.00 | -945,870,526.00 | -1,025,857,660.00 | -631,118,098.00 | -1,769,792,630.00 | -1,514,092,512.00 |
加:期初现金及现金等价物余额(元) | 8,543,193,654.00 | 8,543,193,654.00 | 8,543,193,654.00 | 9,569,051,314.00 | 9,569,051,314.00 | 9,569,051,314.00 | 9,569,051,314.00 |
期末现金及现金等价物余额(元) | 9,698,391,540.00 | 9,258,663,984.00 | 7,597,323,128.00 | 8,543,193,654.00 | 8,937,933,216.00 | 7,799,258,684.00 | 8,054,958,802.00 |
补充资料: | |||||||
净利润(元) | - | 446,616,808.00 | - | 862,878,619.00 | - | 421,923,382.00 | - |
资产减值准备(元) | - | - | - | 7,242,768.00 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 442,918,223.00 | - | 906,176,838.00 | - | 435,117,387.00 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 442,918,223.00 | - | 906,176,838.00 | - | 435,117,387.00 | - |
无形资产摊销(元) | - | 132,580,119.00 | - | 199,424,503.00 | - | 90,867,377.00 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -389,251,475.00 | - | -395,312,262.00 | - |
公允价值变动损失(元) | - | -4,250,063.00 | - | -13,434,988.00 | - | -5,030,223.00 | - |
财务费用(元) | - | -94,004,623.00 | - | -164,683,747.00 | - | -80,553,800.00 | - |
投资损失(元) | - | 13,413,788.00 | - | 36,082,647.00 | - | 21,941,623.00 | - |
递延所得税(元) | - | -36,303,945.00 | - | -19,081,691.00 | - | -54,995,581.00 | - |
其中:递延所得税资产减少(元) | - | -35,963,252.00 | - | -18,386,505.00 | - | -54,648,025.00 | - |
递延所得税负债增加(元) | - | -340,693.00 | - | -695,186.00 | - | -347,556.00 | - |
预计负债的增加(元) | - | -11,244,035.00 | - | 36,427,494.00 | - | 20,674,585.00 | - |
存货的减少(元) | - | 308,145,911.00 | - | -324,847,715.00 | - | 47,455,534.00 | - |
经营性应收项目的减少(元) | - | 694,355,906.00 | - | -2,216,547,690.00 | - | -1,823,060,996.00 | - |
经营性应付项目的增加(元) | - | -233,209,908.00 | - | -521,146,011.00 | - | -2,031,433,111.00 | - |
其他(元) | - | -41,048,830.00 | - | - | - | - | - |
现金的期末余额(元) | - | 9,258,663,984.00 | - | 8,543,193,654.00 | - | 7,799,258,684.00 | - |
减:现金的期初余额(元) | - | 8,543,193,654.00 | - | 9,569,051,314.00 | - | 9,569,051,314.00 | - |
现金及现金等价物的净增加额(元) | - | 715,470,330.00 | - | -1,025,857,660.00 | - | -1,769,792,630.00 | - |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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