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) | 3,868,589,522.80 | 2,507,650,290.54 | 1,111,757,021.45 | 5,076,696,177.24 | 3,221,694,083.03 | 2,024,127,653.81 | 911,500,699.11 |
收到的税费返还(元) | 9,358,849.50 | 4,039,421.88 | 1,794,403.83 | 179,767,371.27 | 7,748,803.75 | 5,728,868.09 | 531,674.05 |
收到其他与经营活动有关的现金(元) | 385,294,250.61 | 55,225,528.65 | 25,403,874.06 | 344,179,379.68 | 357,515,532.89 | 283,611,604.65 | 50,682,772.79 |
经营活动现金流入小计(元) | 4,263,242,622.91 | 2,566,915,241.07 | 1,138,955,299.34 | 5,600,642,928.19 | 3,586,958,419.67 | 2,313,468,126.55 | 962,715,145.95 |
购买商品、接受劳务支付的现金(元) | 2,218,850,064.93 | 1,460,918,826.33 | 581,669,704.66 | 3,626,014,314.34 | 2,967,524,648.67 | 2,068,522,552.82 | 901,598,898.64 |
支付给职工以及为职工支付的现金(元) | 226,447,423.19 | 145,563,882.21 | 58,317,952.45 | 271,192,193.90 | 211,715,149.26 | 126,153,928.71 | 59,681,429.02 |
支付的各项税费(元) | 222,564,185.87 | 148,634,137.99 | 78,684,130.84 | 231,900,804.73 | 165,729,030.92 | 92,041,305.57 | 28,210,047.14 |
支付其他与经营活动有关的现金(元) | 287,550,227.28 | 178,792,374.95 | 142,513,719.43 | 545,290,537.24 | 222,958,868.91 | 134,605,258.34 | 92,785,832.13 |
经营活动现金流出小计(元) | 2,955,411,901.27 | 1,933,909,221.48 | 861,185,507.38 | 4,674,397,850.21 | 3,567,927,697.76 | 2,421,323,045.44 | 1,082,276,206.93 |
经营活动产生的现金流量净额(元) | - | 633,006,019.59 | - | 926,245,077.98 | - | -107,854,918.89 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 2,533,235.75 | 1,800,000.00 | 50,000.00 | 39,247,576.46 | 33,168,400.00 | 20,000.00 | - |
取得投资收益收到的现金(元) | 3,391,043.87 | 3,393,665.87 | 1,925,439.92 | - | 15,919,176.46 | - | - |
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) | 4,881.42 | 281.42 | 281.42 | 188,080.00 | 72,080.00 | - | - |
处置子公司及其他营业单位收到的现金净额(元) | 258,397,044.76 | 13,000,000.00 | 6,879,314.65 | 22,497,531.37 | 12,647,531.37 | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 15,276,244.40 | - | - | 40,879.79 |
投资活动现金流入小计(元) | 264,326,205.80 | 18,193,947.29 | 8,855,035.99 | 77,209,432.23 | 61,807,187.83 | 20,000.00 | 40,879.79 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 173,885,828.89 | 112,278,988.75 | 26,714,835.39 | 198,569,002.72 | 143,725,270.50 | 118,029,179.83 | 48,646,899.43 |
投资支付的现金(元) | 13,062,500.00 | 13,062,500.00 | - | 114,938,261.37 | 15,938,261.37 | 15,938,261.37 | 900,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,174,685.05 | 5,174,685.05 | 4,654,685.05 | - |
支付其他与投资活动有关的现金(元) | - | 7,720,461.32 | - | 1,793,511.00 | - | - | 220.62 |
投资活动现金流出小计(元) | 186,948,328.89 | 133,061,950.07 | 26,714,835.39 | 320,475,460.14 | 164,838,216.92 | 138,622,126.25 | 49,547,120.05 |
投资活动产生的现金流量净额(元) | 77,377,876.91 | -114,868,002.78 | -17,859,799.40 | -243,266,027.91 | -103,031,029.09 | -138,602,126.25 | -49,506,240.26 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 15,021,060.00 | 14,200,610.00 | 5,416,220.00 | 36,236,210.00 | 22,435,872.00 | 1,827,700.00 | 1,827,700.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 10,940,000.00 | 10,290,000.00 | 4,900,000.00 | 4,500,000.00 | 3,500,000.00 | - | - |
取得借款收到的现金(元) | 1,449,398,602.50 | 1,143,722,776.10 | 433,713,050.55 | 2,575,474,569.88 | 2,385,641,601.04 | 1,443,972,642.62 | 663,039,230.00 |
收到其他与筹资活动有关的现金(元) | 419,359,036.96 | 340,864,468.10 | 186,823,201.40 | 1,120,909,679.59 | 967,990,105.14 | 822,073,454.95 | 293,567,929.48 |
筹资活动现金流入小计(元) | 1,883,778,699.46 | 1,498,787,854.20 | 625,952,471.95 | 3,732,620,459.47 | 3,376,067,578.18 | 2,267,873,797.57 | 958,434,859.48 |
偿还债务支付的现金(元) | 1,668,851,705.16 | 1,270,356,052.63 | 464,339,466.63 | 2,375,459,467.25 | 1,871,138,458.00 | 1,045,060,000.00 | 439,600,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 148,525,922.52 | 73,035,412.88 | 47,441,737.81 | 196,041,925.13 | 264,307,092.60 | 113,032,044.44 | 47,890,454.67 |
支付其他与筹资活动有关的现金(元) | 1,073,930,236.84 | 721,061,529.26 | 488,156,526.99 | 1,423,049,283.80 | 1,058,639,781.85 | 755,687,944.72 | 272,873,643.43 |
筹资活动现金流出小计(元) | 2,891,307,864.52 | 2,064,452,994.77 | 999,937,731.43 | 3,994,550,676.18 | 3,194,085,332.45 | 1,913,779,989.16 | 760,364,098.10 |
筹资活动产生的现金流量净额(元) | -1,007,529,165.06 | -565,665,140.57 | -373,985,259.48 | -261,930,216.71 | 181,982,245.73 | 354,093,808.41 | 198,070,761.38 |
四、汇率变动对现金及现金等价物的影响(元) | 3,279,192.50 | 2,166,500.90 | -1,751,210.72 | 5,736,701.13 | 2,227,402.77 | 3,404,823.71 | -1,076,793.81 |
五、现金及现金等价物净增加额(元) | 380,958,625.99 | -45,360,622.86 | -115,826,477.64 | 426,785,534.49 | 100,209,341.32 | 111,041,586.98 | 27,926,666.33 |
加:期初现金及现金等价物余额(元) | 1,184,199,893.34 | 1,184,199,893.34 | 1,184,199,893.34 | 757,414,358.85 | 757,414,358.85 | 757,414,358.85 | 757,414,358.85 |
期末现金及现金等价物余额(元) | 1,565,158,519.33 | 1,138,839,270.48 | 1,068,373,415.70 | 1,184,199,893.34 | 857,623,700.17 | 868,455,945.83 | 785,341,025.18 |
补充资料: | |||||||
净利润(元) | - | 324,025,413.64 | - | 411,686,538.75 | - | 262,861,499.70 | - |
资产减值准备(元) | - | 3,106,750.23 | - | 158,359,055.78 | - | 20,893,584.59 | - |
固定资产和投资性房地产折旧(元) | - | 144,308,707.72 | - | 285,285,426.27 | - | 142,444,550.65 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 144,308,707.72 | - | 285,285,426.27 | - | 142,444,550.65 | - |
无形资产摊销(元) | - | 4,542,100.59 | - | 8,641,059.74 | - | 4,052,093.62 | - |
长期待摊费用摊销(元) | - | 2,526,472.52 | - | 4,805,597.98 | - | 2,179,319.61 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,045.40 | - | -23,699,131.08 | - | 4,008.18 | - |
公允价值变动损失(元) | - | 71,474.46 | - | -101,202.15 | - | 236,985.42 | - |
财务费用(元) | - | 104,875,588.23 | - | 226,256,325.45 | - | 119,944,867.96 | - |
投资损失(元) | - | -5,645,148.61 | - | -14,184,757.90 | - | -14,685,719.25 | - |
递延所得税(元) | - | 200,770.66 | - | -21,412,927.90 | - | -1,673,895.38 | - |
其中:递延所得税资产减少(元) | - | 290,010.45 | - | -21,215,563.29 | - | -1,576,514.55 | - |
递延所得税负债增加(元) | - | -89,239.79 | - | -197,364.61 | - | -97,380.83 | - |
存货的减少(元) | - | -76,668,673.85 | - | -560,751,499.73 | - | -126,435,780.21 | - |
经营性应收项目的减少(元) | - | -25,198,469.38 | - | 199,758,056.06 | - | -253,353,394.41 | - |
经营性应付项目的增加(元) | - | 151,239,149.66 | - | 239,459,743.52 | - | -270,025,243.57 | - |
其他(元) | - | - | - | 667,817.84 | - | - | - |
现金的期末余额(元) | - | 1,138,839,270.48 | - | 1,184,199,893.34 | - | 868,455,945.83 | - |
减:现金的期初余额(元) | - | 1,184,199,893.34 | - | 757,414,358.85 | - | 757,414,358.85 | - |
现金及现金等价物的净增加额(元) | - | -45,360,622.86 | - | 426,785,534.49 | - | 111,041,586.98 | - |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-18 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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