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) | 9,889,928,320.30 | 6,039,610,641.21 | 2,802,762,197.48 | 14,143,576,556.90 | 10,749,539,321.19 | 7,061,904,014.09 | 3,405,375,913.48 |
收到的税费返还(元) | 546,166,323.35 | 333,289,219.76 | 127,550,148.59 | 731,337,757.88 | 604,599,586.23 | 430,427,859.48 | 161,014,858.11 |
收到其他与经营活动有关的现金(元) | 195,477,050.34 | 110,686,883.79 | 71,236,434.45 | 159,552,975.36 | 107,904,448.53 | 73,308,858.53 | 43,998,282.65 |
经营活动现金流入小计(元) | 10,631,571,693.99 | 6,483,586,744.76 | 3,001,548,780.52 | 15,034,467,290.14 | 11,462,043,355.95 | 7,565,640,732.10 | 3,610,389,054.24 |
购买商品、接受劳务支付的现金(元) | 6,746,346,224.77 | 4,127,531,188.28 | 2,058,930,774.27 | 10,239,719,602.04 | 8,117,656,043.06 | 5,422,885,390.10 | 2,744,445,529.07 |
支付给职工以及为职工支付的现金(元) | 2,103,644,403.50 | 1,435,848,521.32 | 825,025,800.41 | 2,365,256,106.73 | 1,868,006,433.73 | 1,379,102,662.34 | 806,239,554.13 |
支付的各项税费(元) | 367,066,555.30 | 254,023,181.54 | 141,278,210.20 | 465,210,463.11 | 309,131,930.55 | 190,644,202.62 | 102,139,802.93 |
支付其他与经营活动有关的现金(元) | 411,401,988.46 | 272,249,940.28 | 167,386,682.27 | 541,460,449.70 | 463,249,621.14 | 275,005,486.11 | 245,531,521.69 |
经营活动现金流出小计(元) | 9,628,459,172.03 | 6,089,652,831.42 | 3,192,621,467.15 | 13,611,646,621.58 | 10,758,044,028.48 | 7,267,637,741.17 | 3,898,356,407.82 |
经营活动产生的现金流量净额(元) | - | 393,933,913.34 | - | 1,422,820,668.56 | - | 298,002,990.93 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 613,000,000.00 | 403,000,000.00 | 90,000,000.00 | 45,000,000.00 |
取得投资收益收到的现金(元) | 1,454,091.76 | 1,454,091.76 | 1,404,591.76 | 26,464,046.98 | 23,683,259.30 | 21,984,418.28 | 18,391,007.27 |
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) | 13,516,001.92 | 8,814,710.50 | 4,666,110.50 | 9,464,204.37 | 7,374,374.11 | 3,779,959.85 | 357,627.20 |
处置子公司及其他营业单位收到的现金净额(元) | 2,253,600.00 | - | - | - | 10,450,000.00 | 10,450,000.00 | - |
投资活动现金流入小计(元) | 187,223,693.68 | 180,268,802.26 | 176,070,702.26 | 648,928,251.35 | 444,507,633.41 | 126,214,378.13 | 63,748,634.47 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,751,963,986.35 | 907,964,131.45 | 381,314,325.67 | 1,037,590,152.92 | 816,863,851.93 | 475,157,804.69 | 271,843,166.61 |
投资支付的现金(元) | 50,000,000.00 | - | 128,390,000.00 | 685,000,000.00 | 515,000,000.00 | 245,000,000.00 | 49,500,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 243,240,616.01 | 243,240,616.01 | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | 73,894,200.00 | 42,229,350.00 | 16,835,250.00 | 25,744,400.00 | 12,693,500.00 | 2,706,200.00 | - |
投资活动现金流出小计(元) | 2,119,098,802.36 | 1,193,434,097.46 | 526,539,575.67 | 1,748,334,552.92 | 1,344,557,351.93 | 722,864,004.69 | 321,343,166.61 |
投资活动产生的现金流量净额(元) | -1,931,875,108.68 | -1,013,165,295.20 | -350,468,873.41 | -1,099,406,301.57 | -900,049,718.52 | -596,649,626.56 | -257,594,532.14 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 83,390,000.00 | 71,040,000.00 | 70,740,000.00 | 100,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,000,000.00 | 2,100,000.00 | 1,700,000.00 | 100,000.00 |
取得借款收到的现金(元) | 419,500,000.00 | 269,500,000.00 | 169,500,000.00 | 1,873,007,855.00 | 1,570,000,000.00 | 1,000,000,000.00 | 700,000,000.00 |
收到其他与筹资活动有关的现金(元) | 27,585,251.05 | 26,746,337.57 | 25,953,099.87 | 100,778,245.35 | 98,237,359.08 | 94,271,007.91 | 63,466,591.38 |
筹资活动现金流入小计(元) | 447,085,251.05 | 296,246,337.57 | 195,453,099.87 | 2,057,176,100.35 | 1,739,277,359.08 | 1,165,011,007.91 | 763,566,591.38 |
偿还债务支付的现金(元) | 283,000,000.00 | 112,500,000.00 | 102,000,000.00 | 1,383,000,000.00 | 983,000,000.00 | 600,000,000.00 | 200,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 401,977,252.44 | 239,828,000.82 | 6,327,316.43 | 220,058,189.16 | 212,872,525.15 | 103,389,606.40 | 5,115,011.11 |
其中:子公司支付给少数股东的股利、利润(元) | 39,000,000.00 | 60,900,000.00 | - | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | - |
支付其他与筹资活动有关的现金(元) | 21,425,842.43 | 17,114,970.90 | 10,980,054.37 | 48,701,972.38 | 40,798,752.11 | 28,566,870.29 | 14,368,168.52 |
筹资活动现金流出小计(元) | 706,403,094.87 | 369,442,971.72 | 119,307,370.80 | 1,651,760,161.54 | 1,236,671,277.26 | 731,956,476.69 | 219,483,179.63 |
筹资活动产生的现金流量净额(元) | -259,317,843.82 | -73,196,634.15 | 76,145,729.07 | 405,415,938.81 | 502,606,081.82 | 433,054,531.22 | 544,083,411.75 |
四、汇率变动对现金及现金等价物的影响(元) | 52,035,209.64 | 40,316,229.11 | -40,120,539.06 | 153,295,908.23 | 195,723,384.78 | 48,154,767.61 | -5,671,505.09 |
五、现金及现金等价物净增加额(元) | -1,136,045,220.90 | -652,111,786.90 | -505,516,370.03 | 882,126,214.03 | 502,279,075.55 | 182,562,663.20 | -7,149,979.06 |
加:期初现金及现金等价物余额(元) | 4,234,363,541.61 | 4,234,363,541.61 | 4,235,410,268.74 | 3,352,237,327.58 | 3,352,237,327.58 | 3,352,237,327.58 | 3,352,237,327.58 |
期末现金及现金等价物余额(元) | 3,098,318,320.71 | 3,582,251,754.71 | 3,729,893,898.71 | 4,234,363,541.61 | 3,854,516,403.13 | 3,534,799,990.78 | 3,345,087,348.52 |
补充资料: | |||||||
净利润(元) | - | 420,627,599.77 | - | 1,029,907,087.64 | - | 510,235,077.59 | - |
资产减值准备(元) | - | 11,457,618.82 | - | -2,217,662.09 | - | 1,845,563.61 | - |
固定资产和投资性房地产折旧(元) | - | 234,020,871.10 | - | 430,726,141.35 | - | 213,858,118.27 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 234,020,871.10 | - | 430,726,141.35 | - | 213,858,118.27 | - |
无形资产摊销(元) | - | 17,791,738.49 | - | 25,736,552.32 | - | 12,601,041.35 | - |
长期待摊费用摊销(元) | - | 12,435,157.15 | - | 22,919,958.01 | - | 12,277,993.15 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,435,253.18 | - | -1,499,442.37 | - | 362,558.25 | - |
固定资产报废损失(元) | - | 1,608,933.59 | - | 23,207,987.58 | - | 4,914,088.78 | - |
公允价值变动损失(元) | - | 45,221,900.00 | - | 69,631,334.93 | - | 43,755,634.93 | - |
财务费用(元) | - | 34,317,919.56 | - | 54,512,976.80 | - | -102,701,853.73 | - |
投资损失(元) | - | 45,582,486.72 | - | -3,271,711.74 | - | -25,038,113.88 | - |
递延所得税(元) | - | -4,178,535.80 | - | -20,611,329.75 | - | -9,102,619.21 | - |
其中:递延所得税资产减少(元) | - | -3,769,964.39 | - | -19,269,106.41 | - | -4,552,577.29 | - |
递延所得税负债增加(元) | - | -408,571.41 | - | -1,342,223.34 | - | -4,550,041.92 | - |
存货的减少(元) | - | -5,088,203.56 | - | 989,230,976.36 | - | 662,212,808.32 | - |
经营性应收项目的减少(元) | - | -414,725,772.57 | - | 34,184,059.57 | - | -123,669,103.12 | - |
经营性应付项目的增加(元) | - | 265,141.21 | - | -1,293,806,992.00 | - | -939,632,174.03 | - |
其他(元) | - | - | - | - | - | 2,559,282.87 | - |
现金的期末余额(元) | - | 3,582,251,754.71 | - | 4,234,363,541.61 | - | 3,534,799,990.78 | - |
减:现金的期初余额(元) | - | 4,234,363,541.61 | - | 3,352,237,327.58 | - | 3,352,237,327.58 | - |
现金及现金等价物的净增加额(元) | - | -652,111,786.90 | - | 882,126,214.03 | - | 182,562,663.20 | - |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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