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现金流量表(机器人)

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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) 2,495,788,409.811,630,299,483.11732,955,367.763,362,983,985.032,026,881,907.381,355,876,740.24723,517,341.49
 收到的税费返还(元) 22,692,763.7916,189,032.293,551,844.6655,598,809.2828,333,473.6825,656,501.2611,191,511.33
 收到其他与经营活动有关的现金(元) 107,863,107.2577,920,053.2626,276,108.70241,883,451.75188,567,907.19159,389,271.8298,899,533.24
 经营活动现金流入小计(元) 2,626,344,280.851,724,408,568.66762,783,321.123,660,466,246.062,243,783,288.251,540,922,513.32833,608,386.06
 购买商品、接受劳务支付的现金(元) 2,141,610,300.431,298,567,390.72703,568,018.072,833,183,881.732,055,129,781.451,355,543,547.58732,840,350.79
 支付给职工以及为职工支付的现金(元) 600,425,605.46429,365,641.07254,881,655.09753,843,673.65566,184,068.52392,920,052.98226,201,181.97
 支付的各项税费(元) 103,945,104.0574,845,252.2040,709,607.60120,374,313.9295,070,993.5072,602,380.4561,193,916.83
 支付其他与经营活动有关的现金(元) 206,325,499.78226,587,897.8280,516,620.21356,054,942.68199,858,030.73138,603,090.2882,040,496.71
 经营活动现金流出小计(元) 3,052,306,509.722,029,366,181.811,079,675,900.974,063,456,811.982,916,242,874.201,959,669,071.291,102,275,946.30
 经营活动产生的现金流量净额(元) --304,957,613.15--402,990,565.92--418,746,557.97-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1.001.00-114,790,568.0752,788,189.2631,550,000.00-
 取得投资收益收到的现金(元) 12,973,707.8912,659,499.252,182,532.6012,465,245.927,457,551.244,552,996.444,552,996.44
 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) 1,916,975.441,005,315.2288,678.6182,036,745.941,792,337.181,699,969.1210,431.73
 处置子公司及其他营业单位收到的现金净额(元) ---2,015,215,868.89---
 收到其他与投资活动有关的现金(元) ---142,325,692.40250,241,638.56130,000,000.00500,000,000.00
 投资活动现金流入小计(元) 14,890,684.3313,664,815.472,271,211.212,366,834,121.22312,279,716.24167,802,965.56504,563,428.17
 购建固定资产、无形资产和其他长期资产支付的现金(元) 106,270,839.9669,474,577.8257,277,378.7062,678,644.4823,908,822.118,464,945.855,263,607.84
 投资支付的现金(元) ---1,224,827,000.008,800,000.006,800,000.003,000,000.00
 支付其他与投资活动有关的现金(元) 65,426,180.0950,000,000.00120,000,000.00740,757.14102,681.72--
 投资活动现金流出小计(元) 171,697,020.05119,474,577.82177,277,378.701,288,246,401.6232,811,503.8315,264,945.858,263,607.84
 投资活动产生的现金流量净额(元) -156,806,335.72-105,809,762.35-175,006,167.491,078,587,719.60279,468,212.41152,538,019.71496,299,820.33
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,000,000.004,000,000.00-4,800,000.00800,000.00800,000.00800,000.00
  其中:子公司吸收少数股东投资收到的现金(元) -4,000,000.00-4,800,000.00800,000.00800,000.00800,000.00
 取得借款收到的现金(元) 1,511,840,310.711,038,853,131.15375,414,029.191,608,352,698.67993,184,255.69468,080,982.01190,305,828.74
 收到其他与筹资活动有关的现金(元) 108,416,666.6276,863,620.8555,206,189.01132,983,206.48104,455,613.5855,029,080.3231,534,202.48
 筹资活动现金流入小计(元) 1,624,256,977.331,119,716,752.00430,620,218.201,746,135,905.151,098,439,869.27523,910,062.33222,640,031.22
 偿还债务支付的现金(元) 1,578,081,294.331,121,325,047.79438,972,814.181,552,967,320.811,009,688,589.16666,126,055.52403,417,400.44
 分配股利、利润或偿付利息支付的现金(元) 62,465,600.9342,285,703.7320,340,561.7979,889,197.4052,908,288.8734,438,781.6917,598,011.81
 支付其他与筹资活动有关的现金(元) 150,716,347.37119,919,007.5941,420,337.80367,779,257.68218,259,413.59127,699,634.0452,983,357.90
 筹资活动现金流出小计(元) 1,791,263,242.631,283,529,759.11500,733,713.772,000,635,775.891,280,856,291.62828,264,471.25473,998,770.15
 筹资活动产生的现金流量净额(元) -167,006,265.30-163,813,007.11-70,113,495.57-254,499,870.74-182,416,422.35-304,354,408.92-251,358,738.93
四、汇率变动对现金及现金等价物的影响(元) 21,913,076.029,955,715.141,424,755.665,907,018.6513,685,767.804,905,302.62-36,930.17
五、现金及现金等价物净增加额(元) -727,861,753.87-564,624,667.47-560,587,487.25427,004,301.59-561,722,028.09-565,657,644.56-23,763,409.01
 加:期初现金及现金等价物余额(元) 2,114,498,840.972,114,498,840.972,114,498,840.971,687,494,539.381,687,494,539.381,687,494,539.381,687,494,539.38
 期末现金及现金等价物余额(元) 1,386,637,087.101,549,874,173.501,553,911,353.722,114,498,840.971,125,772,511.291,121,836,894.821,663,731,130.37
补充资料:
 净利润(元) --77,700,162.03-28,911,863.89--159,223,812.22-
 资产减值准备(元) -16,573,098.85-151,033,443.44-45,021,900.44-
 固定资产和投资性房地产折旧(元) -42,999,562.00-90,400,214.38-44,993,313.38-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -42,999,562.00-90,400,214.38-44,993,313.38-
 无形资产摊销(元) -31,580,042.79-64,725,878.87-30,940,600.69-
 长期待摊费用摊销(元) -2,152,115.61-6,946,376.89-3,983,510.87-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,650,551.49--39,188,715.82--1,944,567.87-
 固定资产报废损失(元) --289,411.61-4,257,608.83--13,010.07-
 公允价值变动损失(元) --1,141,889.34--1,199,449.38--1,229,000.00-
 财务费用(元) -41,391,099.89-124,651,362.84-35,841,746.60-
 投资损失(元) --55,021,145.50--696,542,181.12--54,906,364.36-
 递延所得税(元) --14,649,587.34-64,419,483.56--16,636,432.96-
  其中:递延所得税资产减少(元) --14,649,587.34-64,419,483.56--16,636,432.96-
 存货的减少(元) --301,916,215.54--271,755,536.39--558,440,019.97-
 经营性应收项目的减少(元) --551,466,032.12--368,124,157.01--81,284,972.38-
 经营性应付项目的增加(元) -542,108,783.94-332,349,665.10-276,813,906.65-
 其他(元) ---32,613,831.49---
 现金的期末余额(元) -1,549,874,173.50-2,114,498,840.97-1,121,836,894.82-
 减:现金的期初余额(元) -2,114,498,840.97-1,687,494,539.38-1,687,494,539.38-
 现金及现金等价物的净增加额(元) --564,624,667.47-427,004,301.59--565,657,644.56-
公告日期 2023-10-262023-08-262023-04-262023-04-142022-10-252022-08-292022-04-29
审计意见(境内) 标准无保留意见
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