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 | |
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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) | 77,308,370,484.91 | 54,180,114,222.10 | 24,599,245,564.16 | 86,871,321,107.55 | 60,383,871,492.31 | 42,625,593,633.43 | 20,514,309,510.62 |
收到的税费返还(元) | 48,990,102.43 | 37,256,096.35 | 6,447,183.06 | 83,744,823.81 | 54,028,892.49 | 38,888,162.50 | 15,401,886.75 |
收到其他与经营活动有关的现金(元) | 1,231,235,999.66 | 752,304,966.02 | 249,438,286.91 | 1,072,889,119.38 | 563,116,673.67 | 410,382,854.35 | 208,826,136.18 |
经营活动现金流入小计(元) | 78,588,596,587.00 | 54,969,675,284.47 | 24,855,131,034.13 | 88,027,955,050.74 | 61,001,017,058.47 | 43,074,864,650.28 | 20,738,537,533.55 |
购买商品、接受劳务支付的现金(元) | 73,106,855,284.48 | 50,489,483,303.54 | 21,147,674,832.98 | 88,835,643,987.62 | 59,125,858,057.57 | 38,642,312,716.68 | 18,562,253,569.99 |
支付给职工以及为职工支付的现金(元) | 749,720,010.62 | 534,243,888.64 | 333,361,998.79 | 874,171,354.08 | 728,200,213.14 | 528,196,970.84 | 341,574,514.73 |
支付的各项税费(元) | 237,154,934.58 | 159,567,305.23 | 68,908,982.00 | 373,058,396.25 | 285,745,820.77 | 201,379,500.87 | 131,132,532.59 |
支付其他与经营活动有关的现金(元) | 1,281,883,729.17 | 1,179,869,182.97 | 947,979,929.17 | 1,755,839,382.38 | 2,145,879,862.05 | 2,265,710,487.99 | 733,151,046.05 |
经营活动现金流出小计(元) | 75,375,613,958.85 | 52,363,163,680.38 | 22,497,925,742.94 | 91,838,713,120.33 | 62,285,683,953.53 | 41,637,599,676.38 | 19,768,111,663.36 |
经营活动产生的现金流量净额(元) | - | 2,606,511,604.09 | - | -3,810,758,069.59 | - | 1,437,264,973.90 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 505,523.89 | 505,523.89 | 505,523.89 | 66,775,841.05 | 54,389,955.26 | 970,742.07 | 601,542.07 |
取得投资收益收到的现金(元) | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 9,623,873.20 | 7,821,808.46 | 2,021,808.46 | 2,391,008.46 |
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) | 465,898.04 | 46,735.48 | 46,015.48 | 3,400.00 | 3,685.00 | 1,200.00 | 1,200.00 |
收到其他与投资活动有关的现金(元) | 21,207,789.42 | 21,207,789.42 | 21,207,789.42 | - | - | - | - |
投资活动现金流入小计(元) | 192,179,211.35 | 191,760,048.79 | 191,759,328.79 | 76,403,114.25 | 62,215,448.72 | 2,993,750.53 | 2,993,750.53 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 322,462,380.49 | 247,396,148.86 | 130,733,275.02 | 508,389,315.61 | 314,150,228.37 | 198,070,174.20 | 126,544,111.51 |
投资支付的现金(元) | 37,104,201.60 | 346,644,201.60 | 346,644,201.60 | 428,740,000.00 | - | - | - |
取得子公司及其他营业单位支付的现金净额(元) | 429,540,000.00 | 120,000,000.00 | - | - | 249,240,000.00 | 249,240,000.00 | 210,000,000.00 |
支付其他与投资活动有关的现金(元) | 10,503,552.33 | 9,087,605.11 | 2,745,919.99 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
投资活动现金流出小计(元) | 799,610,134.42 | 723,127,955.57 | 480,123,396.61 | 959,629,315.61 | 585,890,228.37 | 469,810,174.20 | 359,044,111.51 |
投资活动产生的现金流量净额(元) | -607,430,923.07 | -531,367,906.78 | -288,364,067.82 | -883,226,201.36 | -523,674,779.65 | -466,816,423.67 | -356,050,360.98 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 17,454,954,519.36 | 10,586,432,252.39 | 4,988,537,105.54 | 18,436,794,975.04 | 12,066,982,530.20 | 7,946,018,150.27 | 3,326,465,546.61 |
筹资活动现金流入小计(元) | 17,454,954,519.36 | 10,586,432,252.39 | 4,988,537,105.54 | 18,436,794,975.04 | 12,066,982,530.20 | 7,946,018,150.27 | 3,326,465,546.61 |
偿还债务支付的现金(元) | 19,088,627,631.79 | 11,540,472,531.79 | 5,717,555,250.00 | 14,230,765,701.46 | 10,456,089,061.70 | 7,580,032,060.75 | 3,752,641,260.21 |
分配股利、利润或偿付利息支付的现金(元) | 426,118,036.80 | 299,112,986.66 | 151,955,094.79 | 461,633,765.43 | 343,855,277.94 | 205,547,615.61 | 83,266,934.81 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 252,206.07 | - | - | - |
支付其他与筹资活动有关的现金(元) | 32,467,935.54 | 22,225,437.45 | 9,898,066.36 | 63,680,465.55 | 32,693,550.12 | 21,348,276.30 | 11,188,941.83 |
筹资活动现金流出小计(元) | 19,547,213,604.13 | 11,861,810,955.90 | 5,879,408,411.15 | 14,756,079,932.44 | 10,832,637,889.76 | 7,806,927,952.66 | 3,847,097,136.85 |
筹资活动产生的现金流量净额(元) | -2,092,259,084.77 | -1,275,378,703.51 | -890,871,305.61 | 3,680,715,042.60 | 1,234,344,640.44 | 139,090,197.61 | -520,631,590.24 |
四、汇率变动对现金及现金等价物的影响(元) | 2,402,906.86 | 10,749,262.19 | 1,408,199.02 | 17,551,519.31 | 12,460,992.41 | 7,328,790.99 | -707,831.55 |
五、现金及现金等价物净增加额(元) | 515,695,527.17 | 810,514,255.99 | 1,179,378,116.78 | -995,717,709.04 | -561,536,041.86 | 1,116,867,538.83 | 93,036,087.42 |
加:期初现金及现金等价物余额(元) | 2,325,295,810.16 | 2,325,295,810.16 | 2,325,295,810.16 | 3,321,013,519.20 | 3,321,013,519.20 | 3,321,013,519.20 | 3,321,013,519.20 |
期末现金及现金等价物余额(元) | 2,840,991,337.33 | 3,135,810,066.15 | 3,504,673,926.94 | 2,325,295,810.16 | 2,759,477,477.34 | 4,437,881,058.03 | 3,414,049,606.62 |
补充资料: | |||||||
净利润(元) | - | 115,259,811.80 | - | 122,542,028.86 | - | 62,991,639.40 | - |
资产减值准备(元) | - | 63,708,234.65 | - | 139,844,279.79 | - | 50,980,537.76 | - |
固定资产和投资性房地产折旧(元) | - | 10,060,218.95 | - | 22,224,045.07 | - | 9,691,075.99 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,060,218.95 | - | 22,224,045.07 | - | 9,691,075.99 | - |
无形资产摊销(元) | - | 32,362,108.43 | - | 68,454,873.07 | - | 33,978,057.05 | - |
长期待摊费用摊销(元) | - | 3,751,304.73 | - | 9,914,876.85 | - | 5,580,629.65 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,599.02 | - | -282,309.24 | - | 27,333.93 | - |
固定资产报废损失(元) | - | 46,964.06 | - | 150,041.96 | - | 691.37 | - |
财务费用(元) | - | 300,076,094.84 | - | 385,248,470.07 | - | 213,576,827.24 | - |
投资损失(元) | - | 12,611,386.79 | - | 1,074,405.50 | - | -87,004.58 | - |
递延所得税(元) | - | -7,876,946.98 | - | 7,255,590.96 | - | -115,404.05 | - |
其中:递延所得税资产减少(元) | - | -13,459,897.72 | - | 7,197,790.14 | - | -115,404.05 | - |
递延所得税负债增加(元) | - | 5,582,950.74 | - | 57,800.82 | - | - | - |
存货的减少(元) | - | 78,717,736.67 | - | -1,399,127,015.99 | - | -94,585,302.90 | - |
经营性应收项目的减少(元) | - | 1,167,285,681.85 | - | -2,587,813,649.18 | - | -2,124,424,998.95 | - |
经营性应付项目的增加(元) | - | 809,011,186.19 | - | -629,903,507.77 | - | 3,259,821,305.19 | - |
现金的期末余额(元) | - | 3,135,810,066.15 | - | 2,325,295,810.16 | - | 4,437,881,058.03 | - |
减:现金的期初余额(元) | - | 2,325,295,810.16 | - | 3,321,013,519.20 | - | 3,321,013,519.20 | - |
现金及现金等价物的净增加额(元) | - | 810,514,255.99 | - | -995,717,709.04 | - | 1,116,867,538.83 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-14 | 2022-10-24 | 2022-07-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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