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) | 3,959,525,992.36 | 2,690,549,495.73 | 1,418,359,575.95 | 5,031,696,493.22 | 3,702,681,172.54 | 2,407,384,426.36 | 1,135,811,791.68 |
收到的税费返还(元) | - | - | - | 3,565,396.30 | 3,565,396.30 | - | - |
收到其他与经营活动有关的现金(元) | 158,900,197.22 | 103,454,247.41 | 53,421,818.54 | 213,552,065.86 | 135,071,378.74 | 99,985,690.17 | 35,687,147.64 |
经营活动现金流入小计(元) | 4,118,426,189.58 | 2,794,003,743.14 | 1,471,781,394.49 | 5,248,813,955.38 | 3,841,317,947.58 | 2,507,370,116.53 | 1,171,498,939.32 |
购买商品、接受劳务支付的现金(元) | 901,817,671.50 | 594,691,743.41 | 347,975,157.01 | 1,061,617,596.87 | 744,870,174.20 | 527,411,645.79 | 285,656,013.71 |
支付给职工以及为职工支付的现金(元) | 2,559,676,782.91 | 1,689,033,323.51 | 881,895,885.70 | 3,105,523,554.85 | 2,309,132,129.11 | 1,534,989,900.81 | 799,992,634.87 |
支付的各项税费(元) | 281,855,246.91 | 205,420,739.85 | 90,266,635.56 | 379,427,968.78 | 292,718,049.12 | 209,247,421.44 | 83,894,391.32 |
支付其他与经营活动有关的现金(元) | 255,202,839.06 | 171,487,506.09 | 110,283,261.90 | 330,283,929.24 | 247,555,081.37 | 144,458,421.53 | 66,181,991.17 |
经营活动现金流出小计(元) | 3,998,552,540.38 | 2,660,633,312.86 | 1,430,420,940.17 | 4,876,853,049.74 | 3,594,275,433.80 | 2,416,107,389.57 | 1,235,725,031.07 |
经营活动产生的现金流量净额(元) | - | 133,370,430.28 | - | 371,960,905.64 | - | 91,262,726.96 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 290,313,900.00 | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 8,606,089.00 | 1,080,266.62 | 397,378.99 | 3,421,898.11 | 3,346,531.88 | 1,939,783.39 | 586,319.08 |
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) | 14,814,986.87 | 14,501,394.12 | 1,087,240.54 | 11,992,630.24 | 11,576,848.20 | 10,956,988.36 | 7,771,473.60 |
处置子公司及其他营业单位收到的现金净额(元) | 87,189,068.64 | 87,189,068.64 | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | 904,705,571.29 | 556,886,527.82 | 193,052,081.77 | 1,592,330,097.52 | 1,082,269,179.78 | 780,769,362.82 | 303,251,514.49 |
投资活动现金流入小计(元) | 1,305,629,615.80 | 659,657,257.20 | 194,536,701.30 | 1,607,744,625.87 | 1,097,192,559.86 | 793,666,134.57 | 311,609,307.17 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 405,192,950.60 | 275,703,250.41 | 55,130,316.86 | 453,244,436.79 | 365,778,938.57 | 259,897,658.23 | 60,048,724.62 |
投资支付的现金(元) | 84,986,300.00 | 43,764,000.00 | 43,764,000.00 | 42,000,000.00 | - | - | - |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 52,576,075.48 | 52,576,075.48 | 59,026,455.19 | 24,146,828.69 |
支付其他与投资活动有关的现金(元) | 895,000,000.00 | 550,000,000.00 | 215,000,000.00 | 1,556,000,000.00 | 1,066,000,000.00 | 780,000,000.00 | 310,000,000.00 |
投资活动现金流出小计(元) | 1,385,179,250.60 | 869,467,250.41 | 313,894,316.86 | 2,103,820,512.27 | 1,484,355,014.05 | 1,098,924,113.42 | 394,195,553.31 |
投资活动产生的现金流量净额(元) | -79,549,634.80 | -209,809,993.21 | -119,357,615.56 | -496,075,886.40 | -387,162,454.19 | -305,257,978.85 | -82,586,246.14 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 1,744,000.00 | 865,000.00 | 430,000.00 | 260,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 1,744,000.00 | 865,000.00 | 430,000.00 | 260,000.00 | - | - | - |
取得借款收到的现金(元) | 1,343,560,000.00 | 729,880,000.00 | 438,000,000.00 | 848,010,000.00 | 660,584,897.82 | 438,010,000.00 | 393,000,000.00 |
筹资活动现金流入小计(元) | 1,345,304,000.00 | 730,745,000.00 | 438,430,000.00 | 848,270,000.00 | 660,584,897.82 | 438,010,000.00 | 393,000,000.00 |
偿还债务支付的现金(元) | 1,152,242,999.99 | 687,000,000.00 | 503,500,000.00 | 705,701,120.15 | 595,201,120.15 | 321,095,555.94 | 297,397,435.01 |
分配股利、利润或偿付利息支付的现金(元) | 238,269,743.58 | 223,232,920.13 | 9,803,974.78 | 122,731,461.15 | 99,294,412.88 | 88,224,056.66 | 7,667,356.81 |
其中:子公司支付给少数股东的股利、利润(元) | 17,625,551.97 | 15,625,551.97 | - | 13,549,229.12 | - | - | - |
支付其他与筹资活动有关的现金(元) | 19,302,113.84 | 16,497,221.67 | 2,763,236.31 | 29,589,881.70 | 27,911,175.71 | 26,200,413.84 | 10,466,690.89 |
筹资活动现金流出小计(元) | 1,409,814,857.41 | 926,730,141.80 | 516,067,211.09 | 858,022,463.00 | 722,406,708.74 | 435,520,026.44 | 315,531,482.71 |
筹资活动产生的现金流量净额(元) | -64,510,857.41 | -195,985,141.80 | -77,637,211.09 | -9,752,463.00 | -61,821,810.92 | 2,489,973.56 | 77,468,517.29 |
五、现金及现金等价物净增加额(元) | -24,186,843.01 | -272,424,704.73 | -155,634,372.33 | -133,867,443.76 | -201,941,751.33 | -211,505,278.33 | -69,343,820.60 |
加:期初现金及现金等价物余额(元) | 1,012,067,701.80 | 1,012,067,701.80 | 1,015,095,110.81 | 1,145,935,145.56 | 1,145,935,145.56 | 1,145,935,145.56 | 1,145,935,145.56 |
期末现金及现金等价物余额(元) | 987,880,858.79 | 739,642,997.07 | 859,460,738.48 | 1,012,067,701.80 | 943,993,394.23 | 934,429,867.23 | 1,076,591,324.96 |
补充资料: | |||||||
净利润(元) | - | 355,299,214.82 | - | 556,860,336.82 | - | 303,994,956.95 | - |
资产减值准备(元) | - | 24,240,506.90 | - | 67,588,629.54 | - | 14,529,117.19 | - |
固定资产和投资性房地产折旧(元) | - | 99,879,996.91 | - | 185,366,311.24 | - | 81,833,509.88 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 99,879,996.91 | - | 185,366,311.24 | - | 81,833,509.88 | - |
无形资产摊销(元) | - | 18,948,696.03 | - | 37,446,410.23 | - | 18,683,469.13 | - |
长期待摊费用摊销(元) | - | 4,714,531.41 | - | 7,570,989.77 | - | 3,808,924.07 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,884,458.47 | - | 2,348,774.84 | - | 608,887.94 | - |
固定资产报废损失(元) | - | 512,576.88 | - | 1,147,158.32 | - | 2,285,503.39 | - |
财务费用(元) | - | 27,968,157.94 | - | 57,842,970.73 | - | 29,466,144.87 | - |
投资损失(元) | - | -6,128,249.31 | - | -17,968,550.00 | - | 3,041,755.76 | - |
递延所得税(元) | - | -7,002,524.04 | - | -36,146,952.90 | - | -16,218,014.30 | - |
其中:递延所得税资产减少(元) | - | 85,000.75 | - | -33,153,185.06 | - | -17,169,183.24 | - |
递延所得税负债增加(元) | - | -7,087,524.79 | - | -2,993,767.84 | - | 951,168.94 | - |
存货的减少(元) | - | 3,551,258.77 | - | -23,025,858.84 | - | -16,710,233.30 | - |
经营性应收项目的减少(元) | - | -422,262,663.63 | - | -830,123,121.72 | - | -459,516,590.96 | - |
经营性应付项目的增加(元) | - | 15,255,766.08 | - | 320,506,931.67 | - | 96,795,215.36 | - |
现金的期末余额(元) | - | 739,642,997.07 | - | 1,012,067,701.80 | - | 934,429,867.23 | - |
减:现金的期初余额(元) | - | 1,012,067,701.80 | - | 1,145,935,145.56 | - | 1,145,935,145.56 | - |
现金及现金等价物的净增加额(元) | - | -272,424,704.73 | - | -133,867,443.76 | - | -211,505,278.33 | - |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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