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) | 68,593,824,027.39 | 43,931,736,205.18 | 20,385,575,999.68 | 88,863,673,367.24 | 64,314,145,662.03 | 41,351,806,045.02 | 19,320,460,922.64 |
收到的税费返还(元) | 964,929,645.00 | 657,583,486.29 | 474,991,644.87 | 1,484,239,840.35 | 1,211,328,443.80 | 625,621,955.26 | 300,501,200.55 |
收到其他与经营活动有关的现金(元) | 2,074,176,912.09 | 1,050,835,349.62 | 515,771,951.72 | 2,339,640,344.48 | 1,483,876,908.56 | 995,412,548.79 | 422,916,268.91 |
经营活动现金流入小计(元) | 71,632,930,584.48 | 45,640,155,041.09 | 21,376,339,596.27 | 92,687,553,552.07 | 67,009,351,014.39 | 42,972,840,549.07 | 20,043,878,392.10 |
购买商品、接受劳务支付的现金(元) | 27,981,844,124.44 | 18,929,845,720.53 | 11,295,291,730.66 | 40,237,070,749.89 | 28,050,825,161.97 | 20,281,112,230.99 | 11,422,892,338.70 |
支付给职工以及为职工支付的现金(元) | 6,765,613,115.70 | 4,558,430,880.26 | 2,556,744,180.03 | 9,844,499,378.97 | 6,523,606,296.69 | 4,334,781,370.11 | 2,429,831,135.89 |
支付的各项税费(元) | 7,661,480,765.64 | 5,067,137,427.71 | 2,369,828,251.31 | 8,192,140,005.38 | 6,128,350,333.41 | 4,152,789,766.10 | 1,744,093,517.16 |
支付其他与经营活动有关的现金(元) | 2,226,195,515.99 | 1,404,768,462.70 | 694,056,637.19 | 3,045,434,929.18 | 1,977,781,729.40 | 1,267,641,295.29 | 502,170,181.85 |
经营活动现金流出小计(元) | 44,635,133,521.77 | 29,960,182,491.20 | 16,915,920,799.19 | 61,319,145,063.42 | 42,680,563,521.47 | 30,036,324,662.49 | 16,098,987,173.60 |
经营活动产生的现金流量净额(元) | - | 15,679,972,549.89 | - | 31,368,408,488.65 | - | 12,936,515,886.58 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 1,115,018,544.02 | 289,311,140.81 | 271,730,900.00 | 914,991,172.64 | 694,799,992.34 | 21,251,461.15 | 7,883,797.15 |
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) | 9,114,524.14 | 8,883,395.40 | 8,365,135.57 | 51,074,818.08 | 40,823,324.49 | 1,110,371.02 | 272,521.56 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 51,054,347.36 | 51,861,894.70 | - | - |
收到其他与投资活动有关的现金(元) | 3,709,275,905.23 | 3,462,478,949.12 | 1,664,618,660.11 | 6,028,600,422.89 | 3,563,426,448.68 | 2,435,376,110.66 | 1,529,623,109.30 |
投资活动现金流入小计(元) | 4,833,408,973.39 | 3,760,673,485.33 | 1,944,714,695.68 | 7,045,720,760.97 | 4,350,911,660.21 | 2,457,737,942.83 | 1,537,779,428.01 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,001,951,831.31 | 5,811,561,194.26 | 3,286,141,783.85 | 11,839,683,132.70 | 7,178,362,588.09 | 4,245,684,797.59 | 2,245,371,262.31 |
投资支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 869,755,204.00 | 810,021,816.04 | 809,754,495.00 | - |
支付其他与投资活动有关的现金(元) | 3,041,762,732.71 | 1,430,352,885.49 | 295,689,625.08 | 8,715,647,994.05 | 3,356,502,688.79 | 1,820,012,741.49 | 118,439,265.39 |
投资活动现金流出小计(元) | 12,103,714,564.02 | 7,301,914,079.75 | 3,641,831,408.93 | 21,425,086,330.75 | 11,344,887,092.92 | 6,875,452,034.08 | 2,363,810,527.70 |
投资活动产生的现金流量净额(元) | -7,270,305,590.63 | -3,541,240,594.42 | -1,697,116,713.25 | -14,379,365,569.78 | -6,993,975,432.71 | -4,417,714,091.25 | -826,031,099.69 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 78,000,000.00 | - | - | 404,378,560.00 | 219,239,280.00 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 78,000,000.00 | - | - | 404,378,560.00 | 219,239,280.00 | - | - |
取得借款收到的现金(元) | 51,330,072,107.74 | 37,330,393,392.08 | 18,907,172,590.91 | 78,405,264,484.76 | 60,913,578,477.63 | 46,659,121,907.51 | 27,445,055,982.55 |
收到其他与筹资活动有关的现金(元) | 1,002,498.95 | - | - | 1,148,050.00 | 1,148,050.00 | 148,050.00 | 148,050.00 |
筹资活动现金流入小计(元) | 51,409,074,606.69 | 37,330,393,392.08 | 18,907,172,590.91 | 78,810,791,094.76 | 61,133,965,807.63 | 46,659,269,957.51 | 27,445,204,032.55 |
偿还债务支付的现金(元) | 54,034,064,752.18 | 40,142,552,897.79 | 16,201,780,535.36 | 82,498,752,655.97 | 64,148,708,396.86 | 46,270,576,137.34 | 26,473,073,377.11 |
分配股利、利润或偿付利息支付的现金(元) | 13,735,091,534.40 | 5,006,233,784.55 | 2,318,926,153.63 | 16,828,618,943.96 | 13,192,506,355.57 | 5,196,145,162.99 | 1,982,147,763.26 |
其中:子公司支付给少数股东的股利、利润(元) | 4,182,000,265.91 | 1,538,855,992.87 | 646,782,200.00 | 4,639,634,241.91 | 2,914,521,295.47 | 1,155,859,912.71 | 9,053,293.01 |
支付其他与筹资活动有关的现金(元) | 340,044,682.50 | 273,462,907.96 | 63,490,711.35 | 379,814,714.72 | 239,177,627.58 | 144,549,035.67 | 93,054,327.04 |
筹资活动现金流出小计(元) | 68,109,200,969.08 | 45,422,249,590.30 | 18,584,197,400.34 | 99,707,186,314.65 | 77,580,392,380.01 | 51,611,270,336.00 | 28,548,275,467.41 |
筹资活动产生的现金流量净额(元) | -16,700,126,362.39 | -8,091,856,198.22 | 322,975,190.57 | -20,896,395,219.89 | -16,446,426,572.38 | -4,952,000,378.49 | -1,103,071,434.86 |
四、汇率变动对现金及现金等价物的影响(元) | 18,138,794.76 | 41,828,832.77 | 53,199,594.97 | -106,883,162.51 | -44,719,739.65 | -23,650,013.31 | -6,656,625.14 |
五、现金及现金等价物净增加额(元) | 3,045,503,904.45 | 4,088,704,590.02 | 3,139,476,869.37 | -4,014,235,463.53 | 843,665,748.18 | 3,543,151,403.53 | 2,009,132,058.81 |
加:期初现金及现金等价物余额(元) | 7,557,603,552.58 | 7,557,603,552.58 | 7,557,603,552.58 | 11,571,839,016.11 | 11,571,839,016.11 | 11,571,839,016.11 | 11,571,839,016.11 |
期末现金及现金等价物余额(元) | 10,603,107,457.03 | 11,646,308,142.60 | 10,697,080,421.95 | 7,557,603,552.58 | 12,415,504,764.29 | 15,114,990,419.64 | 13,580,971,074.92 |
补充资料: | |||||||
净利润(元) | - | 10,909,720,903.58 | - | 15,242,750,434.76 | - | 8,852,108,295.44 | - |
资产减值准备(元) | - | 59,981,930.39 | - | 22,401,046.89 | - | 47,527,465.49 | - |
固定资产和投资性房地产折旧(元) | - | 5,249,151,376.32 | - | 9,842,572,712.93 | - | 4,746,944,807.86 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,249,151,376.32 | - | 9,842,572,712.93 | - | 4,746,944,807.86 | - |
无形资产摊销(元) | - | 275,704,359.57 | - | 544,962,116.43 | - | 269,301,438.65 | - |
长期待摊费用摊销(元) | - | 23,498,348.03 | - | 39,440,313.68 | - | 19,661,423.15 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,017,244.01 | - | -6,229,587.41 | - | -2,160,849.59 | - |
固定资产报废损失(元) | - | 53,640,745.42 | - | 53,045,100.11 | - | 13,020,062.08 | - |
公允价值变动损失(元) | - | 4,790,190.84 | - | -55,548,413.93 | - | -58,620,720.03 | - |
财务费用(元) | - | 3,082,892,088.43 | - | 6,761,661,547.31 | - | 3,247,848,138.67 | - |
投资损失(元) | - | -970,777,081.79 | - | -1,677,126,744.30 | - | -691,775,521.79 | - |
递延所得税(元) | - | 17,922,509.28 | - | 31,979,548.29 | - | -65,908,219.53 | - |
其中:递延所得税资产减少(元) | - | -48,814,691.52 | - | -95,788,213.01 | - | -144,190,807.11 | - |
递延所得税负债增加(元) | - | 66,737,200.80 | - | 127,767,761.30 | - | 78,282,587.58 | - |
存货的减少(元) | - | -375,288,839.83 | - | -2,550,726,825.44 | - | 354,685,390.11 | - |
经营性应收项目的减少(元) | - | 518,055,390.42 | - | -2,445,715,264.43 | - | -1,353,255,349.31 | - |
经营性应付项目的增加(元) | - | -2,935,969,646.37 | - | 6,039,623,315.05 | - | -2,320,123,302.52 | - |
其他(元) | - | -377,805,429.47 | - | -757,058,165.73 | - | -255,862,213.40 | - |
现金的期末余额(元) | - | 11,646,308,142.60 | - | 7,557,603,552.58 | - | 15,114,990,419.64 | - |
减:现金的期初余额(元) | - | 7,557,603,552.58 | - | 11,571,839,016.11 | - | 11,571,839,016.11 | - |
现金及现金等价物的净增加额(元) | - | 4,088,704,590.02 | - | -4,014,235,463.53 | - | 3,543,151,403.53 | - |
公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-03-16 | 2022-10-27 | 2022-08-25 | 2022-04-22 |
审计意见(境内) | 标准无保留意见 | ||||||
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