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) | 12,154,722,265.57 | 7,924,920,392.30 | 4,283,131,716.72 | 23,163,412,847.57 | 13,505,344,434.66 | 9,104,543,317.02 | 4,968,593,657.77 |
收到的税费返还(元) | 270,773,811.22 | 131,101,803.34 | 70,155,237.30 | 403,826,573.61 | 408,207,456.34 | 288,937,060.38 | 167,383,490.29 |
收到其他与经营活动有关的现金(元) | 89,319,570.79 | 57,545,486.47 | 32,143,646.84 | 296,671,425.19 | 106,208,223.20 | 66,261,772.81 | 26,970,480.07 |
经营活动现金流入小计(元) | 12,514,815,647.58 | 8,113,567,682.11 | 4,385,430,600.86 | 23,863,910,846.37 | 14,019,760,114.20 | 9,459,742,150.21 | 5,162,947,628.13 |
购买商品、接受劳务支付的现金(元) | 7,543,843,806.88 | 4,978,905,125.78 | 2,184,818,764.02 | 15,899,889,917.07 | 7,958,919,360.09 | 5,387,151,906.60 | 3,280,736,091.47 |
支付给职工以及为职工支付的现金(元) | 1,280,837,960.96 | 871,059,709.61 | 474,913,556.94 | 1,782,670,318.64 | 1,329,198,284.02 | 973,247,343.65 | 551,395,121.26 |
支付的各项税费(元) | 832,681,187.68 | 576,347,884.12 | 319,663,803.93 | 1,115,969,533.28 | 971,150,057.56 | 714,021,716.57 | 367,856,164.56 |
支付其他与经营活动有关的现金(元) | 1,695,702,835.18 | 1,132,214,451.48 | 653,004,380.29 | 1,905,425,831.54 | 1,735,457,071.39 | 1,076,476,317.06 | 598,336,347.25 |
经营活动现金流出小计(元) | 11,353,065,790.70 | 7,558,527,170.99 | 3,632,400,505.18 | 20,703,955,600.53 | 11,994,724,773.06 | 8,150,897,283.88 | 4,798,323,724.54 |
经营活动产生的现金流量净额(元) | - | 555,040,511.12 | - | 3,159,955,245.84 | - | 1,308,844,866.33 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 82,166,250.54 | 53,860,834.80 | 2,312,066.56 | 182,101,198.03 | 177,013,329.85 | 151,894,174.39 | 2,663.08 |
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) | 4,611.00 | 1,900.00 | - | 5,578,762.74 | 555,714.89 | 541,981.84 | 20,500.00 |
收到其他与投资活动有关的现金(元) | 3,147,094,578.70 | 2,647,094,578.70 | 162,546,000.00 | 3,103,136,438.00 | 1,750,000,000.00 | 1,380,000,000.00 | - |
投资活动现金流入小计(元) | 3,229,265,440.24 | 2,700,957,313.50 | 164,858,066.56 | 3,290,816,398.77 | 1,927,569,044.74 | 1,532,436,156.23 | 23,163.08 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 101,449,922.29 | 73,784,894.56 | 41,800,662.63 | 165,432,733.39 | 123,434,833.66 | 99,411,104.56 | 65,053,193.36 |
支付其他与投资活动有关的现金(元) | 2,260,000,000.00 | 1,540,000,000.00 | 1,290,330,518.35 | 3,597,439,490.93 | 772,546,000.00 | 550,000,000.00 | 120,000,000.00 |
投资活动现金流出小计(元) | 2,361,449,922.29 | 1,613,784,894.56 | 1,332,131,180.98 | 3,762,872,224.32 | 895,980,833.66 | 649,411,104.56 | 185,053,193.36 |
投资活动产生的现金流量净额(元) | 867,815,517.95 | 1,087,172,418.94 | -1,167,273,114.42 | -472,055,825.55 | 1,031,588,211.08 | 883,025,051.67 | -185,030,030.28 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 2,630,661.84 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,630,661.84 | - | - | - |
取得借款收到的现金(元) | 3,910,571.28 | - | - | 6,000,990.92 | - | - | - |
收到其他与筹资活动有关的现金(元) | - | 79,000.00 | - | 2,463,000.00 | - | - | - |
筹资活动现金流入小计(元) | 3,910,571.28 | 79,000.00 | - | 11,094,652.76 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 2,439,504,228.21 | 2,439,504,228.21 | - | 2,567,723,592.43 | 1,559,494,958.68 | 1,559,494,958.68 | - |
支付其他与筹资活动有关的现金(元) | 523,553,689.94 | 263,071,559.40 | 97,350,258.34 | 208,900,848.04 | 190,250,958.11 | 79,675,573.22 | 12,588,426.16 |
筹资活动现金流出小计(元) | 2,963,057,918.15 | 2,702,575,787.61 | 97,350,258.34 | 2,776,624,440.47 | 1,749,745,916.79 | 1,639,170,531.90 | 12,588,426.16 |
筹资活动产生的现金流量净额(元) | -2,959,147,346.87 | -2,702,496,787.61 | -97,350,258.34 | -2,765,529,787.71 | -1,749,745,916.79 | -1,639,170,531.90 | -12,588,426.16 |
四、汇率变动对现金及现金等价物的影响(元) | 9,834,963.40 | 8,570,176.47 | -3,972,051.23 | 29,831,440.74 | 21,949,717.70 | 12,171,493.31 | -1,404,133.61 |
五、现金及现金等价物净增加额(元) | -919,747,008.64 | -1,051,713,681.08 | -515,565,328.31 | -47,798,926.68 | 1,328,827,353.13 | 564,870,879.41 | 165,601,313.54 |
加:期初现金及现金等价物余额(元) | 2,395,932,752.38 | 2,395,932,752.38 | 2,395,932,752.38 | 2,443,731,679.06 | 2,443,731,679.06 | 2,443,731,679.06 | 2,443,731,679.06 |
期末现金及现金等价物余额(元) | 1,476,185,743.74 | 1,344,219,071.30 | 1,880,367,424.07 | 2,395,932,752.38 | 3,772,559,032.19 | 3,008,602,558.47 | 2,609,332,992.60 |
补充资料: | |||||||
净利润(元) | - | 879,233,775.36 | - | 2,066,176,439.62 | - | 933,694,778.89 | - |
资产减值准备(元) | - | 5,771,681.15 | - | 11,352,717.26 | - | 16,045,044.53 | - |
固定资产和投资性房地产折旧(元) | - | 66,601,089.78 | - | 128,264,310.47 | - | 62,262,292.80 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,601,089.78 | - | 128,264,310.47 | - | 62,262,292.80 | - |
无形资产摊销(元) | - | 13,197,324.41 | - | 23,555,707.71 | - | 11,583,100.10 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 997,982.47 | - | 1,363,504.85 | - | 193,453.10 | - |
固定资产报废损失(元) | - | 607,926.49 | - | -174,397.28 | - | 119,089.18 | - |
公允价值变动损失(元) | - | -129,103.13 | - | -1,382,527.79 | - | -550,529.85 | - |
财务费用(元) | - | -2,424,046.38 | - | -12,246,928.46 | - | -16,222,180.30 | - |
投资损失(元) | - | -31,013,219.53 | - | -53,905,404.54 | - | -38,216,844.32 | - |
递延所得税(元) | - | 15,026,101.96 | - | 10,050,086.32 | - | 2,497,447.66 | - |
其中:递延所得税资产减少(元) | - | 15,026,101.96 | - | 10,050,086.32 | - | 2,497,447.66 | - |
存货的减少(元) | - | 554,366,591.39 | - | 590,241,481.65 | - | 799,978,326.78 | - |
经营性应收项目的减少(元) | - | -214,465,453.45 | - | 751,425,931.09 | - | 510,296,788.15 | - |
经营性应付项目的增加(元) | - | -789,944,755.92 | - | -319,790,108.30 | - | -933,306,325.73 | - |
其他(元) | - | 26,177,298.00 | - | -48,027,560.17 | - | -36,780,525.33 | - |
现金的期末余额(元) | - | 1,344,219,071.30 | - | 2,395,932,752.38 | - | 3,008,602,558.47 | - |
减:现金的期初余额(元) | - | 2,395,932,752.38 | - | 2,443,731,679.06 | - | 2,443,731,679.06 | - |
现金及现金等价物的净增加额(元) | - | -1,051,713,681.08 | - | -47,798,926.68 | - | 564,870,879.41 | - |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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