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) | 25,542,132,339.08 | 15,890,049,524.54 | 10,317,360,938.88 | 30,888,040,308.39 | 21,551,643,997.61 | 12,901,494,767.15 | 8,005,658,473.86 |
收到的税费返还(元) | 2,297,371.73 | 2,297,371.73 | - | 3,060,026.48 | 3,060,026.48 | - | - |
收到其他与经营活动有关的现金(元) | 800,115,180.00 | 503,878,753.97 | 235,661,834.83 | 550,757,261.24 | 427,747,939.43 | 294,394,177.20 | 55,272,276.29 |
经营活动现金流入小计(元) | 26,344,544,890.81 | 16,396,225,650.24 | 10,553,022,773.71 | 31,441,857,596.11 | 21,982,451,963.52 | 13,195,888,944.35 | 8,060,930,750.15 |
购买商品、接受劳务支付的现金(元) | 5,881,937,760.37 | 3,966,024,500.47 | 2,421,480,233.85 | 7,975,641,881.57 | 6,162,938,449.98 | 3,954,912,845.58 | 2,156,075,356.51 |
支付给职工以及为职工支付的现金(元) | 2,665,851,168.24 | 2,105,035,733.14 | 922,446,475.02 | 3,444,356,348.05 | 2,564,495,916.01 | 1,893,376,074.09 | 933,080,493.16 |
支付的各项税费(元) | 9,726,815,488.50 | 7,465,538,067.70 | 4,360,334,390.01 | 12,905,501,412.00 | 11,699,991,181.45 | 9,896,380,257.57 | 6,847,084,067.15 |
支付其他与经营活动有关的现金(元) | 3,726,473,096.77 | 2,594,594,958.31 | 1,446,038,290.74 | 3,468,734,002.30 | 2,511,026,628.85 | 1,904,974,825.10 | 1,186,483,107.19 |
经营活动现金流出小计(元) | 22,001,077,513.88 | 16,131,193,259.62 | 9,150,299,389.62 | 27,794,233,643.92 | 22,938,452,176.29 | 17,649,644,002.34 | 11,122,723,024.01 |
经营活动产生的现金流量净额(元) | - | 265,032,390.62 | - | 3,647,623,952.19 | - | -4,453,755,057.99 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 10,779,930,678.07 | 8,539,889,607.37 | 4,354,876,368.38 | 17,261,152,475.37 | 13,706,790,339.75 | 11,316,730,518.75 | 1,945,520,724.51 |
取得投资收益收到的现金(元) | 249,502,608.36 | 194,306,354.15 | 57,962,366.60 | 420,664,194.74 | 366,678,108.29 | 298,529,994.05 | 58,577,130.50 |
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) | 1,872,403.96 | 1,543,933.23 | 60,413.16 | 5,625,033.85 | 1,170,136.72 | 1,021,752.86 | 420,000.00 |
投资活动现金流入小计(元) | 11,031,305,690.39 | 8,735,739,894.75 | 4,412,899,148.14 | 17,687,441,703.96 | 14,074,638,584.76 | 11,616,282,265.66 | 2,004,517,855.01 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 794,281,353.03 | 383,003,174.35 | 188,325,108.42 | 539,153,153.61 | 357,260,342.23 | 190,324,881.56 | 113,908,892.74 |
投资支付的现金(元) | 9,378,197,934.60 | 6,818,198,778.04 | 5,243,020,000.00 | 13,131,786,086.81 | 10,504,806,086.81 | 7,306,148,578.77 | 2,350,009,299.04 |
投资活动现金流出小计(元) | 10,172,479,287.63 | 7,201,201,952.39 | 5,431,345,108.42 | 13,670,939,240.42 | 10,862,066,429.04 | 7,496,473,460.33 | 2,463,918,191.78 |
投资活动产生的现金流量净额(元) | 858,826,402.76 | 1,534,537,942.36 | -1,018,445,960.28 | 4,016,502,463.54 | 3,212,572,155.72 | 4,119,808,805.33 | -459,400,336.77 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 57,000,000.00 | 47,000,000.00 | 15,000,000.00 | 42,800,000.00 | 20,400,000.00 | 20,400,000.00 | - |
其中:子公司吸收少数股东投资收到的现金(元) | 57,000,000.00 | 47,000,000.00 | 15,000,000.00 | 42,800,000.00 | 20,400,000.00 | 20,400,000.00 | - |
筹资活动现金流入小计(元) | 57,000,000.00 | 47,000,000.00 | 15,000,000.00 | 42,800,000.00 | 20,400,000.00 | 20,400,000.00 | - |
偿还债务支付的现金(元) | - | - | - | 36,360.00 | 36,360.00 | 36,360.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 5,634,104,576.76 | 5,634,104,576.76 | - | 4,519,335,876.00 | 4,519,335,876.00 | 4,491,980,724.00 | - |
支付其他与筹资活动有关的现金(元) | 16,682,970.44 | 11,399,953.05 | 3,384,813.22 | 15,204,742.60 | 8,043,485.75 | 6,937,133.85 | 1,979,479.90 |
筹资活动现金流出小计(元) | 5,650,787,547.20 | 5,645,504,529.81 | 3,384,813.22 | 4,534,576,978.60 | 4,527,415,721.75 | 4,498,954,217.85 | 1,979,479.90 |
筹资活动产生的现金流量净额(元) | -5,593,787,547.20 | -5,598,504,529.81 | 11,615,186.78 | -4,491,776,978.60 | -4,507,015,721.75 | -4,478,554,217.85 | -1,979,479.90 |
四、汇率变动对现金及现金等价物的影响(元) | 1,212,581.35 | -2,561,214.06 | -2,206,543.99 | -336,446.78 | 2,748,652.27 | 3,724,856.90 | -886,181.72 |
五、现金及现金等价物净增加额(元) | -390,281,186.16 | -3,801,495,410.89 | 393,686,066.60 | 3,172,012,990.35 | -2,247,695,126.53 | -4,808,775,613.61 | -3,524,058,272.25 |
加:期初现金及现金等价物余额(元) | 24,019,016,540.72 | 24,019,016,540.72 | 24,019,016,540.72 | 20,847,003,550.37 | 20,847,003,550.37 | 20,847,003,550.37 | 20,847,003,550.37 |
期末现金及现金等价物余额(元) | 23,628,735,354.56 | 20,217,521,129.83 | 24,412,702,607.32 | 24,019,016,540.72 | 18,599,308,423.84 | 16,038,227,936.76 | 17,322,945,278.12 |
补充资料: | |||||||
净利润(元) | - | 7,873,688,749.55 | - | 9,389,398,171.49 | - | 6,900,024,334.62 | - |
资产减值准备(元) | - | 221,143.48 | - | 3,079,909.50 | - | 2,322,189.73 | - |
固定资产和投资性房地产折旧(元) | - | 325,225,792.27 | - | 678,868,349.45 | - | 342,461,558.55 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 325,225,792.27 | - | 678,868,349.45 | - | 342,461,558.55 | - |
无形资产摊销(元) | - | 29,785,280.13 | - | 58,842,693.52 | - | 29,010,252.87 | - |
长期待摊费用摊销(元) | - | 2,013,084.97 | - | 4,026,169.92 | - | 2,013,084.96 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 63,864.73 | - | -1,846,300.27 | - | -615,859.72 | - |
固定资产报废损失(元) | - | 700,302.47 | - | 6,682,103.85 | - | 1,697,651.24 | - |
公允价值变动损失(元) | - | 16,116,202.16 | - | 318,331,123.43 | - | -53,116,439.92 | - |
财务费用(元) | - | 2,999,766.15 | - | 1,030,772.28 | - | -3,391,149.52 | - |
投资损失(元) | - | -194,263,827.00 | - | -425,865,631.53 | - | -302,198,664.98 | - |
递延所得税(元) | - | 199,443,320.61 | - | -192,495,620.53 | - | -324,620,911.99 | - |
其中:递延所得税资产减少(元) | - | 205,325,423.92 | - | -112,159,628.50 | - | -349,441,180.60 | - |
递延所得税负债增加(元) | - | -5,882,103.31 | - | -80,335,992.03 | - | 24,820,268.61 | - |
存货的减少(元) | - | 1,139,524,478.18 | - | -922,733,979.02 | - | 1,097,997,961.55 | - |
经营性应收项目的减少(元) | - | 596,051,036.12 | - | -371,555,344.91 | - | 649,651,237.35 | - |
经营性应付项目的增加(元) | - | -9,643,391,715.00 | - | -4,789,890,533.79 | - | -12,819,442,031.12 | - |
其他(元) | - | -93,587,730.80 | - | -119,425,753.84 | - | 20,095,160.00 | - |
现金的期末余额(元) | - | 20,217,521,129.83 | - | 24,019,016,540.72 | - | 16,038,227,936.76 | - |
减:现金的期初余额(元) | - | 24,019,016,540.72 | - | 20,847,003,550.37 | - | 20,847,003,550.37 | - |
现金及现金等价物的净增加额(元) | - | -3,801,495,410.89 | - | 3,172,012,990.35 | - | -4,808,775,613.61 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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