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) | 7,512,840,688.67 | 4,518,519,594.12 | 2,157,538,785.56 | 8,536,635,989.48 | 6,420,488,346.26 | 4,452,656,958.31 | 2,211,506,526.66 |
收到的税费返还(元) | 514,461,471.49 | 286,252,615.73 | 117,368,215.31 | 604,167,515.69 | 502,329,365.79 | 316,496,765.17 | 210,418,405.19 |
收到其他与经营活动有关的现金(元) | 68,357,097.19 | 41,222,369.24 | 17,286,492.03 | 112,669,243.19 | 74,618,049.06 | 39,073,328.26 | 18,488,781.36 |
经营活动现金流入小计(元) | 8,095,659,257.35 | 4,845,994,579.09 | 2,292,193,492.90 | 9,253,472,748.36 | 6,997,435,761.11 | 4,808,227,051.74 | 2,440,413,713.21 |
购买商品、接受劳务支付的现金(元) | 4,345,051,798.48 | 2,764,493,082.82 | 1,508,508,962.87 | 6,676,537,338.04 | 5,057,976,348.64 | 3,403,437,896.68 | 1,923,666,299.37 |
支付给职工以及为职工支付的现金(元) | 728,864,368.67 | 488,031,387.99 | 233,556,183.89 | 920,053,664.51 | 625,146,848.65 | 462,478,937.15 | 227,059,158.31 |
支付的各项税费(元) | 269,591,400.80 | 177,908,668.90 | 83,694,360.53 | 214,344,228.62 | 174,936,568.54 | 94,885,695.23 | 65,303,301.49 |
支付其他与经营活动有关的现金(元) | 843,625,846.63 | 544,798,899.57 | 243,251,219.71 | 1,142,369,481.98 | 862,643,877.51 | 565,539,921.39 | 259,068,328.59 |
经营活动现金流出小计(元) | 6,187,133,414.58 | 3,975,232,039.28 | 2,069,010,727.00 | 8,953,304,713.15 | 6,720,703,643.34 | 4,526,342,450.45 | 2,475,097,087.76 |
经营活动产生的现金流量净额(元) | - | 870,762,539.81 | - | 300,168,035.21 | - | 281,884,601.29 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 4,014,800,000.00 | 1,830,000,000.00 | 349,257,400.00 | 1,297,510,800.00 | 409,510,800.00 | 268,510,800.00 | - |
取得投资收益收到的现金(元) | 52,052,297.60 | 4,043,577.54 | 35,879,613.75 | 127,393,293.50 | 155,803,659.58 | 105,970,538.97 | 65,397,890.87 |
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) | - | - | - | 2,412,249.19 | 2,412,249.19 | 1,187,628.15 | - |
投资活动现金流入小计(元) | 4,066,852,297.60 | 1,834,043,577.54 | 385,137,013.75 | 1,427,316,342.69 | 567,726,708.77 | 375,668,967.12 | 65,397,890.87 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,558,398.25 | 150,801,973.82 | 69,496,051.60 | 296,060,244.03 | 167,637,140.41 | 81,655,082.06 | 11,946,875.16 |
投资支付的现金(元) | 4,714,800,000.00 | 2,870,000,000.00 | 764,000,000.00 | 2,069,977,617.30 | 1,297,510,800.00 | 409,510,800.00 | - |
支付其他与投资活动有关的现金(元) | 73,722,001.00 | - | - | - | - | - | - |
投资活动现金流出小计(元) | 5,037,080,399.25 | 3,020,801,973.82 | 833,496,051.60 | 2,366,037,861.33 | 1,465,147,940.41 | 491,165,882.06 | 11,946,875.16 |
投资活动产生的现金流量净额(元) | -970,228,101.65 | -1,186,758,396.28 | -448,359,037.85 | -938,721,518.64 | -897,421,231.64 | -115,496,914.94 | 53,451,015.71 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 283,000,000.00 | 103,000,000.00 | 103,000,000.00 | 1,517,226,603.37 | 1,451,142,796.17 | 845,410,708.37 | 333,254,455.57 |
收到其他与筹资活动有关的现金(元) | 695,023,460.67 | 570,000,183.21 | 547,211,612.87 | 1,994,594,848.44 | 568,330,000.00 | 262,230,000.00 | 58,260,000.00 |
筹资活动现金流入小计(元) | 978,023,460.67 | 673,000,183.21 | 650,211,612.87 | 3,511,821,451.81 | 2,019,472,796.17 | 1,107,640,708.37 | 391,514,455.57 |
偿还债务支付的现金(元) | 691,306,250.00 | 18,800,000.00 | 18,800,000.00 | 1,491,005,102.81 | 756,934,200.00 | 399,686,000.00 | 108,046,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 370,302,665.82 | 24,915,759.91 | 6,320,833.35 | 626,215,587.90 | 16,409,612.21 | 12,455,148.15 | 7,175,390.46 |
其中:子公司支付给少数股东的股利、利润(元) | 350,380,721.33 | 11,531,370.98 | - | 597,890,637.65 | - | - | - |
支付其他与筹资活动有关的现金(元) | 296,821,450.34 | 17,646,501.33 | 8,923,556.85 | 866,739,257.52 | 762,223,454.06 | 654,817,192.47 | 348,117,008.25 |
筹资活动现金流出小计(元) | 1,358,430,366.16 | 61,362,261.24 | 34,044,390.20 | 2,983,959,948.23 | 1,535,567,266.27 | 1,066,958,340.62 | 463,338,398.71 |
筹资活动产生的现金流量净额(元) | -380,406,905.49 | 611,637,921.97 | 616,167,222.67 | 527,861,503.58 | 483,905,529.90 | 40,682,367.75 | -71,823,943.14 |
四、汇率变动对现金及现金等价物的影响(元) | 38,677,133.37 | 40,050,795.66 | 7,475,681.89 | 26,624,283.57 | 26,942,798.76 | 38,561,362.81 | -4,981,588.91 |
五、现金及现金等价物净增加额(元) | 596,567,969.00 | 335,692,861.16 | 398,466,632.61 | -84,067,696.28 | -109,840,785.21 | 245,631,416.91 | -58,037,890.89 |
加:期初现金及现金等价物余额(元) | 1,526,015,165.02 | 1,526,015,165.02 | 1,526,015,165.02 | 1,610,082,861.30 | 1,610,082,861.30 | 1,610,082,861.30 | 1,610,082,861.30 |
期末现金及现金等价物余额(元) | 2,122,583,134.02 | 1,861,708,026.18 | 1,924,481,797.63 | 1,526,015,165.02 | 1,500,242,076.09 | 1,855,714,278.21 | 1,552,044,970.41 |
补充资料: | |||||||
净利润(元) | - | 816,693,129.74 | - | 918,255,593.34 | - | 355,260,952.09 | - |
资产减值准备(元) | - | 35,295,292.25 | - | 28,281,164.34 | - | -16,509,881.17 | - |
固定资产和投资性房地产折旧(元) | - | 60,265,386.83 | - | 124,746,409.95 | - | 62,589,715.00 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,265,386.83 | - | 124,746,409.95 | - | 62,589,715.00 | - |
无形资产摊销(元) | - | 2,574,660.74 | - | 5,004,346.77 | - | 2,436,069.68 | - |
长期待摊费用摊销(元) | - | 227,138.25 | - | 242,598.72 | - | - | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,244,832.81 | - | -615,684.05 | - |
固定资产报废损失(元) | - | 68,624.69 | - | 787,938.67 | - | 307,911.87 | - |
公允价值变动损失(元) | - | -7,111,813.70 | - | -2,881,739.27 | - | -67,680.00 | - |
财务费用(元) | - | -91,942,796.40 | - | -59,313,827.73 | - | -18,479,990.20 | - |
投资损失(元) | - | -1,314,233.88 | - | -114,510,644.75 | - | -96,272,584.52 | - |
递延所得税(元) | - | -18,073,400.86 | - | 1,496,734.18 | - | 2,023,293.29 | - |
其中:递延所得税资产减少(元) | - | -8,610,187.95 | - | 1,377,638.29 | - | 2,023,293.29 | - |
递延所得税负债增加(元) | - | -9,463,212.91 | - | 119,095.89 | - | - | - |
存货的减少(元) | - | 28,817,476.98 | - | -19,879,107.46 | - | 146,092,429.13 | - |
经营性应收项目的减少(元) | - | -949,767,950.39 | - | 14,799,137.95 | - | 20,401,586.96 | - |
经营性应付项目的增加(元) | - | 868,790,700.10 | - | -627,969,846.95 | - | -174,893,214.86 | - |
其他(元) | - | 108,788,280.60 | - | - | - | -16,634,962.91 | - |
现金的期末余额(元) | - | 1,861,708,026.18 | - | 1,526,015,165.02 | - | 1,855,714,278.21 | - |
减:现金的期初余额(元) | - | 1,526,015,165.02 | - | 1,610,082,861.30 | - | 1,610,082,861.30 | - |
现金及现金等价物的净增加额(元) | - | 335,692,861.16 | - | -84,067,696.28 | - | 245,631,416.91 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2023-03-08 | 2022-10-27 | 2022-07-29 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | ||||||
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