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) | 27,644,766,394.51 | 17,584,367,655.42 | 8,042,310,196.53 | 25,912,851,214.24 | 20,369,485,734.05 | 15,086,273,014.66 | 7,498,117,523.13 |
收到的税费返还(元) | 2,467,243.81 | 268,904.22 | 268,904.22 | 96,229,396.25 | 95,698,863.27 | 89,261,122.49 | 2,419,962.72 |
收到其他与经营活动有关的现金(元) | 712,179,872.13 | 459,253,580.98 | 203,610,173.93 | 868,192,251.33 | 834,990,702.97 | 287,930,011.44 | 119,317,519.96 |
经营活动现金流入小计(元) | 28,359,413,510.45 | 18,043,890,140.62 | 8,246,189,274.68 | 26,877,272,861.82 | 21,300,175,300.29 | 15,463,464,148.59 | 7,619,855,005.81 |
购买商品、接受劳务支付的现金(元) | 6,711,528,483.77 | 3,091,976,431.75 | 1,302,008,639.40 | 5,224,385,672.55 | 4,863,419,709.63 | 3,622,026,296.99 | 1,857,903,339.77 |
支付给职工以及为职工支付的现金(元) | 988,987,146.39 | 742,681,965.47 | 528,119,794.54 | 1,159,257,102.51 | 891,107,837.17 | 699,560,416.16 | 503,609,888.56 |
支付的各项税费(元) | 9,187,530,503.56 | 7,376,131,406.36 | 4,178,376,070.71 | 9,242,016,336.48 | 7,296,952,201.19 | 5,713,535,332.59 | 3,289,405,043.03 |
支付其他与经营活动有关的现金(元) | 2,418,799,479.85 | 1,185,339,540.00 | 728,901,537.50 | 2,988,965,480.56 | 1,936,353,392.17 | 1,351,327,137.51 | 837,438,848.69 |
经营活动现金流出小计(元) | 19,306,845,613.57 | 12,396,129,343.58 | 6,737,406,042.15 | 18,614,624,592.10 | 14,987,833,140.16 | 11,386,449,183.25 | 6,488,357,120.05 |
经营活动产生的现金流量净额(元) | - | 5,647,760,797.04 | - | 8,262,648,269.72 | - | 4,077,014,965.34 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 1,502,335,883.94 | 1,502,335,883.94 | 100,105,333.72 | 2,130,340,931.54 | 1,421,533,014.75 | 814,171,770.96 | 204,789,775.66 |
取得投资收益收到的现金(元) | 16,890,941.28 | 2,391,009.80 | 2,391,009.80 | 47,015,525.79 | 11,458,335.76 | 6,795,921.96 | 2,351,477.76 |
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) | 6,151,397.95 | 6,151,397.95 | - | 66,239,957.85 | 47,943,500.00 | 47,943,500.00 | 19,000.00 |
投资活动现金流入小计(元) | 1,525,378,223.17 | 1,510,878,291.69 | 102,496,343.52 | 2,243,596,415.18 | 1,480,934,850.51 | 868,911,192.92 | 207,160,253.42 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 879,418,321.30 | 578,623,738.47 | 223,117,083.05 | 1,035,165,351.11 | 717,170,625.85 | 587,312,805.01 | 313,715,087.73 |
投资支付的现金(元) | 1,100,000,000.00 | 200,000,000.00 | - | 3,082,285,380.80 | 2,582,285,380.80 | 1,440,000,000.00 | 300,000,000.00 |
投资活动现金流出小计(元) | 1,979,418,321.30 | 778,623,738.47 | 223,117,083.05 | 4,117,450,731.91 | 3,299,456,006.65 | 2,027,312,805.01 | 613,715,087.73 |
投资活动产生的现金流量净额(元) | -454,040,098.13 | 732,254,553.22 | -120,620,739.53 | -1,873,854,316.73 | -1,818,521,156.14 | -1,158,401,612.09 | -406,554,834.31 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 10,373,040.14 | 10,373,040.14 | 8,290,725.74 | 670,224,927.99 | 662,106,513.16 | 636,231,646.00 | 636,232,466.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 2,082,314.40 | 2,082,314.40 | - | 3,366,028.35 | 857,683.35 | - | - |
取得借款收到的现金(元) | 6,850,000,000.00 | 6,350,000,000.00 | 5,850,000,000.00 | 4,700,000,000.00 | 2,500,000,000.00 | - | - |
收到其他与筹资活动有关的现金(元) | - | - | - | 1,909,017.10 | - | - | - |
筹资活动现金流入小计(元) | 6,860,373,040.14 | 6,360,373,040.14 | 5,858,290,725.74 | 5,372,133,945.09 | 3,162,106,513.16 | 636,231,646.00 | 636,232,466.00 |
偿还债务支付的现金(元) | 20,100,000.00 | 10,100,000.00 | 10,000,000.00 | 2,500,000,000.00 | 2,500,125,000.00 | - | - |
分配股利、利润或偿付利息支付的现金(元) | 6,450,638,992.85 | 154,205,652.79 | 95,688,541.67 | 4,928,927,484.50 | 4,911,607,735.04 | 52,502,625.00 | 52,502,625.00 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 14,784,831.00 | 14,784,831.00 | - | - |
支付其他与筹资活动有关的现金(元) | 1,137,908.64 | 1,117,268.64 | 65,040.00 | 21,594,912.99 | 6,130,416.05 | 4,360,194.01 | 1,722,398.70 |
筹资活动现金流出小计(元) | 6,471,876,901.49 | 165,422,921.43 | 105,753,581.67 | 7,450,522,397.49 | 7,417,863,151.09 | 56,862,819.01 | 54,225,023.70 |
筹资活动产生的现金流量净额(元) | 388,496,138.65 | 6,194,950,118.71 | 5,752,537,144.07 | -2,078,388,452.40 | -4,255,756,637.93 | 579,368,826.99 | 582,007,442.30 |
四、汇率变动对现金及现金等价物的影响(元) | 6,241,015.17 | 7,563,547.16 | -3,053,249.05 | 16,072,149.45 | 25,032,505.76 | 14,324,990.43 | -587,251.67 |
五、现金及现金等价物净增加额(元) | 8,993,264,952.57 | 12,582,529,016.13 | 7,137,646,388.02 | 4,326,477,650.04 | 263,096,871.82 | 3,512,307,170.67 | 1,306,363,242.08 |
加:期初现金及现金等价物余额(元) | 17,729,006,591.87 | 17,729,006,591.87 | 17,729,006,591.87 | 13,402,528,941.83 | 13,402,528,941.83 | 13,402,528,941.83 | 13,402,528,941.83 |
期末现金及现金等价物余额(元) | 26,722,271,544.44 | 30,311,535,608.00 | 24,866,652,979.89 | 17,729,006,591.87 | 13,665,625,813.65 | 16,914,836,112.50 | 14,708,892,183.91 |
补充资料: | |||||||
净利润(元) | - | 7,121,624,625.63 | - | 10,410,589,104.43 | - | 5,574,658,236.22 | - |
资产减值准备(元) | - | -130,161.94 | - | 1,165,718.34 | - | 584,263.98 | - |
固定资产和投资性房地产折旧(元) | - | 291,902,202.19 | - | 547,618,213.97 | - | 261,325,836.44 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 291,902,202.19 | - | 547,618,213.97 | - | 261,325,836.44 | - |
无形资产摊销(元) | - | 39,210,901.13 | - | 80,604,041.96 | - | 33,148,347.68 | - |
长期待摊费用摊销(元) | - | 262,861.76 | - | 872,334.97 | - | 421,016.50 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 477,479.38 | - | -19,805,093.70 | - | -19,789,402.07 | - |
固定资产报废损失(元) | - | - | - | 10,778,148.07 | - | - | - |
公允价值变动损失(元) | - | -32,781,678.42 | - | 12,023,622.50 | - | -5,862,846.29 | - |
财务费用(元) | - | -125,783,791.43 | - | 114,617,073.40 | - | -126,988,421.10 | - |
投资损失(元) | - | -85,024,194.55 | - | -104,715,915.31 | - | -57,499,481.86 | - |
递延所得税(元) | - | 343,754,617.75 | - | 21,450,324.10 | - | 433,730,715.02 | - |
其中:递延所得税资产减少(元) | - | 350,308,835.48 | - | -19,224,200.66 | - | 433,730,715.02 | - |
递延所得税负债增加(元) | - | -6,554,217.73 | - | 40,674,524.76 | - | - | - |
存货的减少(元) | - | -953,413,761.15 | - | -2,563,169,208.05 | - | -1,435,707,467.48 | - |
经营性应收项目的减少(元) | - | 1,792,662,781.41 | - | 279,234,000.55 | - | 3,179,384,157.51 | - |
经营性应付项目的增加(元) | - | -2,750,972,245.43 | - | -543,252,672.53 | - | -3,767,830,450.56 | - |
现金的期末余额(元) | - | 30,311,535,608.00 | - | 17,729,006,591.87 | - | 16,914,836,112.50 | - |
减:现金的期初余额(元) | - | 17,729,006,591.87 | - | 13,402,528,941.83 | - | 13,402,528,941.83 | - |
现金及现金等价物的净增加额(元) | - | 12,582,529,016.13 | - | 4,326,477,650.04 | - | 3,512,307,170.67 | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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