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) | 10,404,683,170.67 | 6,422,684,204.98 | 3,658,858,738.37 | 15,347,127,827.57 | 11,568,918,978.09 | 7,103,558,972.66 | 4,260,764,579.34 |
收取利息、手续费及佣金的现金(元) | - | - | - | 1,681,687.86 | - | - | - |
收到的税费返还(元) | 66,817,635.47 | 31,961,595.62 | 813,100.37 | 826,002,053.52 | 799,647,022.60 | 681,503,537.66 | 9,959,514.46 |
收到其他与经营活动有关的现金(元) | 89,518,941.00 | 101,722,936.63 | 73,236,933.67 | 286,001,764.29 | 297,268,668.54 | 230,255,205.35 | 180,247,384.54 |
经营活动现金流入小计(元) | 10,561,019,747.14 | 6,556,368,737.23 | 3,732,908,772.41 | 16,460,813,333.24 | 12,665,834,669.23 | 8,015,317,715.67 | 4,450,971,478.34 |
购买商品、接受劳务支付的现金(元) | 8,700,519,596.99 | 5,786,394,730.82 | 3,438,220,420.51 | 15,265,638,232.70 | 11,435,497,459.50 | 7,139,776,417.66 | 3,832,100,774.38 |
支付给职工以及为职工支付的现金(元) | 544,567,878.86 | 348,413,314.70 | 188,293,926.79 | 733,454,522.57 | 532,440,913.47 | 340,558,099.70 | 191,627,830.05 |
支付的各项税费(元) | 305,685,250.73 | 163,267,063.48 | 100,709,415.12 | 306,486,959.62 | 235,603,855.95 | 117,506,603.54 | 65,248,095.19 |
支付其他与经营活动有关的现金(元) | 161,635,204.80 | 127,268,379.85 | 68,622,566.73 | 188,669,172.96 | 171,645,240.62 | 82,796,647.14 | 53,623,580.06 |
经营活动现金流出小计(元) | 9,712,407,931.38 | 6,425,343,488.85 | 3,795,846,329.15 | 16,494,248,887.85 | 12,375,187,469.54 | 7,680,637,768.04 | 4,142,600,279.68 |
经营活动产生的现金流量净额(元) | - | 131,025,248.38 | - | -33,435,554.61 | - | 334,679,947.63 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 9,742,664.37 | - | - | 5,159,385.13 | 5,159,385.13 | 5,159,385.13 | - |
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) | 16,068,532.40 | 568,532.40 | 467,232.40 | 2,598,696.84 | 1,179,701.80 | 1,179,701.80 | 333,225.41 |
收到其他与投资活动有关的现金(元) | 4,655,973.53 | 2,761,618.00 | 2,155,849.56 | 16,423,029.54 | 284,028,001.89 | 271,848,982.48 | 77,533.84 |
投资活动现金流入小计(元) | 30,467,170.30 | 3,330,150.40 | 2,623,081.96 | 24,181,111.51 | 290,367,088.82 | 278,188,069.41 | 410,759.25 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,455,454,936.08 | 1,020,115,934.36 | 403,165,025.90 | 1,899,564,608.38 | 1,354,047,703.08 | 838,859,532.11 | 476,911,353.97 |
投资支付的现金(元) | 54,280,000.00 | 97,999,920.94 | - | 39,000,000.00 | 438,344,200.00 | 438,344,200.00 | - |
取得子公司及其他营业单位支付的现金净额(元) | 97,999,920.94 | - | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 3,388,630.66 | 306,928.98 | 107,970.77 | 50,631,972.02 | 47,417,247.04 | 15,556,277.10 | 12,915,088.28 |
投资活动现金流出小计(元) | 1,611,123,487.68 | 1,118,422,784.28 | 403,272,996.67 | 1,989,196,580.40 | 1,839,809,150.12 | 1,292,760,009.21 | 489,826,442.25 |
投资活动产生的现金流量净额(元) | -1,580,656,317.38 | -1,115,092,633.88 | -400,649,914.71 | -1,965,015,468.89 | -1,549,442,061.30 | -1,014,571,939.80 | -489,415,683.00 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | - | 824,544,197.04 | 824,544,197.04 | 824,544,197.04 | - |
取得借款收到的现金(元) | 8,683,656,451.27 | 6,723,624,441.89 | 3,734,637,676.89 | 9,850,042,049.30 | 7,843,297,357.65 | 4,367,319,085.50 | 2,377,753,066.39 |
收到其他与筹资活动有关的现金(元) | 301,235,319.75 | - | 154,923.97 | 737,949,715.57 | 125,000,000.00 | 120,000,000.00 | 120,000,500.00 |
筹资活动现金流入小计(元) | 8,984,991,771.02 | 6,723,724,441.89 | 3,734,792,600.86 | 11,412,535,961.91 | 8,792,841,554.69 | 5,311,863,282.54 | 2,497,753,566.39 |
偿还债务支付的现金(元) | 8,460,971,369.45 | 5,685,194,189.65 | 2,911,736,697.22 | 6,005,177,706.50 | 4,540,693,425.13 | 2,560,696,004.26 | 1,295,482,488.88 |
分配股利、利润或偿付利息支付的现金(元) | 555,144,529.47 | 364,627,973.69 | 191,136,818.37 | 688,861,269.43 | 553,048,848.13 | 351,247,400.50 | 169,911,953.94 |
支付其他与筹资活动有关的现金(元) | 625,922,373.61 | 425,078,129.13 | 151,523,914.77 | 1,506,700,695.24 | 649,737,302.73 | 619,327,818.37 | 96,706,578.86 |
筹资活动现金流出小计(元) | 9,642,038,272.53 | 6,474,900,292.47 | 3,254,397,430.36 | 8,200,739,671.17 | 5,743,479,575.99 | 3,531,271,223.13 | 1,562,101,021.68 |
筹资活动产生的现金流量净额(元) | -657,046,501.51 | 248,824,149.42 | 480,395,170.50 | 3,211,796,290.74 | 3,049,361,978.70 | 1,780,592,059.41 | 935,652,544.71 |
五、现金及现金等价物净增加额(元) | -1,389,091,003.13 | -735,243,236.08 | 16,807,699.05 | 1,213,345,267.24 | 1,790,567,117.09 | 1,100,700,067.24 | 754,608,060.37 |
加:期初现金及现金等价物余额(元) | 2,757,221,831.27 | 2,757,221,831.27 | 2,757,221,831.27 | 1,543,876,564.03 | 1,543,876,564.03 | 1,543,876,564.03 | 1,546,978,761.74 |
期末现金及现金等价物余额(元) | 1,368,130,828.14 | 2,021,978,595.19 | 2,774,029,530.32 | 2,757,221,831.27 | 3,334,443,681.12 | 2,644,576,631.27 | 2,301,586,822.11 |
补充资料: | |||||||
净利润(元) | - | -671,673,405.52 | - | -2,373,945,258.74 | - | -854,578,240.92 | - |
资产减值准备(元) | - | 14,053,818.55 | - | 164,489,664.53 | - | -23,285,046.42 | - |
固定资产和投资性房地产折旧(元) | - | 664,848,798.88 | - | 1,313,762,073.25 | - | 653,849,251.89 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 664,848,798.88 | - | 1,313,224,898.69 | - | 653,849,251.89 | - |
投资性房地产折旧(元) | - | - | - | 537,174.56 | - | - | - |
无形资产摊销(元) | - | 21,113,600.17 | - | 37,202,117.95 | - | 18,034,289.14 | - |
长期待摊费用摊销(元) | - | 128,715.00 | - | 257,430.00 | - | 128,715.00 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,404,741.28 | - | - | - |
固定资产报废损失(元) | - | 25,641.91 | - | - | - | -1,224,267.61 | - |
财务费用(元) | - | 432,130,196.97 | - | 854,842,483.61 | - | 420,305,062.39 | - |
投资损失(元) | - | 859,468.93 | - | 67,554,636.91 | - | 40,892,308.35 | - |
递延所得税(元) | - | 2,807,192.91 | - | -292,133,582.39 | - | -11,362,997.47 | - |
其中:递延所得税资产减少(元) | - | 14,371,321.88 | - | -292,454,570.29 | - | -11,362,997.47 | - |
递延所得税负债增加(元) | - | -11,564,128.97 | - | 320,987.90 | - | - | - |
存货的减少(元) | - | 33,807,574.40 | - | 37,723,728.77 | - | 477,648,456.82 | - |
经营性应收项目的减少(元) | - | -393,787,287.64 | - | -782,868,760.46 | - | -950,855,861.97 | - |
经营性应付项目的增加(元) | - | 22,538,147.65 | - | 954,929,747.23 | - | 562,605,299.71 | - |
现金的期末余额(元) | - | 2,021,978,595.19 | - | 2,757,221,831.27 | - | 2,644,576,631.27 | - |
减:现金的期初余额(元) | - | 2,757,221,831.27 | - | 1,543,876,564.03 | - | 1,543,876,564.03 | - |
现金及现金等价物的净增加额(元) | - | -735,243,236.08 | - | 1,213,345,267.24 | - | 1,100,700,067.24 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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