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) | 30,249,775,739.61 | 18,830,098,333.70 | 8,958,395,769.07 | 35,896,935,852.67 | 26,233,784,274.10 | 16,926,093,421.76 | 8,491,611,397.03 |
收到的税费返还(元) | 495,662,716.39 | 352,045,434.50 | 130,610,305.31 | 741,830,834.71 | 496,164,382.17 | 285,551,590.52 | 77,417,227.99 |
收到其他与经营活动有关的现金(元) | 530,916,165.73 | 374,110,610.05 | 280,312,599.51 | 566,142,676.43 | 352,080,617.65 | 256,558,728.20 | 150,127,439.85 |
经营活动现金流入小计(元) | 31,276,354,621.73 | 19,556,254,378.25 | 9,369,318,673.89 | 37,204,909,363.81 | 27,082,029,273.92 | 17,468,203,740.48 | 8,719,156,064.87 |
购买商品、接受劳务支付的现金(元) | 24,877,918,912.87 | 15,892,452,424.22 | 8,153,936,567.93 | 29,994,233,879.94 | 21,733,033,611.63 | 14,088,879,205.06 | 7,933,534,821.61 |
支付给职工以及为职工支付的现金(元) | 1,706,207,911.85 | 1,102,400,253.48 | 528,577,451.17 | 1,983,235,662.55 | 1,485,243,958.25 | 1,048,815,916.70 | 625,155,438.12 |
支付的各项税费(元) | 732,847,974.15 | 512,639,794.91 | 226,090,025.63 | 770,697,271.30 | 610,024,023.68 | 416,658,813.07 | 249,760,754.29 |
支付其他与经营活动有关的现金(元) | 831,542,290.84 | 498,448,062.14 | 213,279,064.07 | 1,025,117,602.76 | 657,089,774.08 | 493,601,256.20 | 352,683,728.86 |
经营活动现金流出小计(元) | 28,148,517,089.71 | 18,005,940,534.75 | 9,121,883,108.80 | 33,773,284,416.55 | 24,485,391,367.64 | 16,047,955,191.03 | 9,161,134,742.88 |
经营活动产生的现金流量净额平衡项目(元) | - | 0.02 | - | - | - | - | - |
经营活动产生的现金流量净额(元) | - | 1,550,313,843.50 | - | 3,431,624,947.26 | - | 1,420,248,549.45 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 4,854,687.63 | 4,854,687.63 | 4,854,687.63 | - |
取得投资收益收到的现金(元) | 29,542,400.83 | 29,352,569.70 | 28,125,079.70 | 22,291,954.10 | 4,642,524.69 | 977,617.90 | 1,070,274.47 |
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) | 2,738,588.10 | 2,186,938.58 | 5,049,180.97 | 414,975,730.75 | 160,809,639.66 | 29,400,553.49 | 6,450,068.26 |
投资活动现金流入小计(元) | 32,280,988.93 | 31,539,508.28 | 33,174,260.67 | 442,122,372.48 | 170,306,851.98 | 35,232,859.02 | 7,520,342.73 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,769,008,126.46 | 2,630,136,947.00 | 1,609,380,020.68 | 7,081,984,214.87 | 5,305,130,817.94 | 3,492,144,433.83 | 2,293,688,164.79 |
投资支付的现金(元) | 114,646,353.60 | 20,000,000.00 | - | 20,494,326.38 | - | - | - |
支付其他与投资活动有关的现金(元) | 31,136,375.76 | 36,653,016.37 | 20,000,000.00 | 174,000,000.00 | 179,724,814.97 | 124,000,000.00 | 64,000,000.00 |
投资活动现金流出小计(元) | 3,914,790,855.82 | 2,686,789,963.37 | 1,629,380,020.68 | 7,276,478,541.25 | 5,484,855,632.91 | 3,616,144,433.83 | 2,357,688,164.79 |
投资活动产生的现金流量净额(元) | -3,882,509,866.89 | -2,655,250,455.09 | -1,596,205,760.01 | -6,834,356,168.77 | -5,314,548,780.93 | -3,580,911,574.81 | -2,350,167,822.06 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 83,503,808.90 | 5,444,200.00 | 1,436,200.00 | 476,194,911.50 | 791,194,911.50 | 330,030,000.00 | 405,000,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 5,444,200.00 | 5,444,200.00 | - | 16,533,000.00 | 331,533,000.00 | 330,030,000.00 | 405,000,000.00 |
取得借款收到的现金(元) | 16,673,419,333.10 | 13,182,866,285.89 | 9,145,400,491.64 | 13,159,359,941.07 | 9,308,947,836.19 | 7,435,791,223.56 | 4,482,062,056.75 |
收到其他与筹资活动有关的现金(元) | 176,693,888.88 | 127,766,096.40 | 20,000,000.00 | 693,577,267.51 | 1,137,986,297.65 | 719,880,993.77 | 466,800,000.00 |
筹资活动现金流入小计(元) | 16,933,617,030.88 | 13,316,076,582.29 | 9,166,836,691.64 | 14,329,132,120.08 | 11,238,129,045.34 | 8,485,702,217.33 | 5,353,862,056.75 |
偿还债务支付的现金(元) | 11,181,258,851.44 | 7,801,796,671.96 | 3,710,950,765.86 | 8,976,074,901.48 | 6,664,192,323.75 | 3,694,639,513.13 | 1,622,402,022.84 |
分配股利、利润或偿付利息支付的现金(元) | 1,296,591,957.92 | 1,065,159,729.71 | 216,018,271.00 | 1,383,053,932.11 | 1,189,125,537.47 | 975,951,058.38 | 158,100,410.34 |
支付其他与筹资活动有关的现金(元) | 2,595,666,774.49 | 2,593,666,774.49 | 2,245,616,774.49 | 720,650,940.75 | 200,000,000.00 | 200,000,000.00 | - |
筹资活动现金流出小计(元) | 15,073,517,583.85 | 11,460,623,176.16 | 6,172,585,811.35 | 11,079,779,774.34 | 8,053,317,861.22 | 4,870,590,571.51 | 1,780,502,433.18 |
筹资活动产生的现金流量净额(元) | 1,860,099,447.03 | 1,855,453,406.13 | 2,994,250,880.29 | 3,249,352,345.74 | 3,184,811,184.12 | 3,615,111,645.82 | 3,573,359,623.57 |
四、汇率变动对现金及现金等价物的影响(元) | 1,572,479.10 | 12,092,313.33 | -11,195,865.40 | 84,225,860.17 | 46,334,448.81 | 15,799,511.91 | -8,315,559.74 |
五、现金及现金等价物净增加额(元) | 1,106,999,591.26 | 762,609,107.87 | 1,634,284,819.97 | -69,153,015.60 | 513,234,758.28 | 1,470,248,132.37 | 772,897,563.76 |
加:期初现金及现金等价物余额(元) | 3,807,423,974.37 | 3,807,423,974.37 | 3,807,423,974.37 | 3,876,576,989.97 | 3,876,576,989.97 | 3,876,576,989.97 | 3,876,576,989.97 |
期末现金及现金等价物余额(元) | 4,914,423,565.63 | 4,570,033,082.24 | 5,441,708,794.34 | 3,807,423,974.37 | 4,389,811,748.25 | 5,346,825,122.34 | 4,649,474,553.73 |
补充资料: | |||||||
净利润(元) | - | 443,472,814.07 | - | 2,000,413,517.46 | - | 801,486,020.40 | - |
资产减值准备(元) | - | 16,256,646.85 | - | 433,519,516.37 | - | 10,880,547.38 | - |
固定资产和投资性房地产折旧(元) | - | 712,010,264.69 | - | 1,332,178,622.25 | - | 645,311,822.56 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 712,010,264.69 | - | 1,332,178,622.25 | - | 645,311,822.56 | - |
无形资产摊销(元) | - | 52,985,053.37 | - | 111,565,122.40 | - | 54,322,719.19 | - |
长期待摊费用摊销(元) | - | 95,571,810.71 | - | 134,275,000.85 | - | 63,501,462.88 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,066,817.79 | - | -157,076,664.90 | - | -292,059.31 | - |
固定资产报废损失(元) | - | 843,845.34 | - | 11,714,951.46 | - | 4,741,128.43 | - |
公允价值变动损失(元) | - | 838,365.24 | - | -699,331.90 | - | -391,781.90 | - |
财务费用(元) | - | 460,346,596.52 | - | 647,406,313.51 | - | 389,409,366.57 | - |
投资损失(元) | - | -5,335,004.04 | - | -67,527,127.19 | - | -25,858,294.89 | - |
递延所得税(元) | - | 20,690,340.14 | - | -278,114,611.47 | - | 2,362,775.28 | - |
其中:递延所得税资产减少(元) | - | 12,771,956.37 | - | -281,160,228.28 | - | 1,637,778.42 | - |
递延所得税负债增加(元) | - | 7,918,383.77 | - | 3,045,616.81 | - | 724,996.86 | - |
存货的减少(元) | - | -703,683,624.82 | - | -424,131,824.81 | - | -694,863,832.50 | - |
经营性应收项目的减少(元) | - | 120,440,235.32 | - | -620,580,248.98 | - | -1,530,876,450.34 | - |
经营性应付项目的增加(元) | - | 304,026,637.14 | - | 463,732,271.27 | - | 1,685,328,289.47 | - |
现金的期末余额(元) | - | 4,570,033,082.24 | - | 3,807,423,974.37 | - | 5,346,825,122.34 | - |
减:现金的期初余额(元) | - | 3,807,423,974.37 | - | 3,876,576,989.97 | - | 3,876,576,989.97 | - |
现金及现金等价物的净增加额(元) | - | 762,609,107.87 | - | -69,153,015.60 | - | 1,470,248,132.37 | - |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-16 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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