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) | 43,901,713,372.29 | 29,043,682,728.12 | 14,188,647,854.86 | 56,031,723,615.39 | 41,533,943,891.26 | 26,863,435,102.04 | 12,926,333,787.73 |
收到的税费返还(元) | 96,901,862.78 | 53,242,587.63 | 32,173,847.76 | 1,048,546,732.72 | 1,013,583,447.53 | 751,118,879.89 | 103,379,653.91 |
收到其他与经营活动有关的现金(元) | 685,532,869.83 | 386,505,540.65 | 186,428,681.76 | 2,075,476,155.45 | 781,451,170.49 | 491,587,370.71 | 171,235,131.96 |
经营活动现金流入小计(元) | 44,684,148,104.90 | 29,483,430,856.40 | 14,407,250,384.38 | 59,155,746,503.56 | 43,328,978,509.28 | 28,106,141,352.64 | 13,200,948,573.60 |
购买商品、接受劳务支付的现金(元) | 37,140,885,532.66 | 24,474,808,433.96 | 11,788,592,393.76 | 46,086,446,453.73 | 34,810,293,787.46 | 22,569,754,172.92 | 11,106,792,349.65 |
支付给职工以及为职工支付的现金(元) | 1,930,197,051.00 | 1,298,716,900.54 | 675,868,078.53 | 2,374,887,585.90 | 1,763,523,688.78 | 1,168,895,836.72 | 598,125,543.71 |
支付的各项税费(元) | 1,322,929,921.72 | 848,355,838.03 | 397,802,185.69 | 1,505,785,428.42 | 1,055,070,309.64 | 673,743,798.64 | 388,297,835.86 |
支付其他与经营活动有关的现金(元) | 480,112,315.77 | 353,858,672.28 | 213,111,392.80 | 1,798,107,041.42 | 721,768,001.79 | 341,415,177.03 | 127,242,893.85 |
经营活动现金流出小计(元) | 40,874,124,821.15 | 26,975,739,844.81 | 13,075,374,050.78 | 51,765,226,509.47 | 38,350,655,787.67 | 24,753,808,985.31 | 12,220,458,623.07 |
经营活动产生的现金流量净额(元) | - | 2,507,691,011.59 | - | 7,390,519,994.09 | - | 3,352,332,367.33 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 2,949,922,250.51 | 2,115,683,655.26 | 1,013,634,229.71 | 3,762,549,993.49 | 2,583,712,457.15 | 1,854,186,380.76 | 971,954,065.33 |
取得投资收益收到的现金(元) | 89,904,107.14 | 68,201,270.14 | 23,158,315.63 | 69,701,470.54 | 41,484,877.84 | 22,368,692.02 | 10,681,470.28 |
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) | 43,550,156.79 | 31,887,154.03 | 19,867,994.74 | 86,093,623.89 | 82,238,432.35 | 55,850,112.01 | 20,678,200.87 |
收到其他与投资活动有关的现金(元) | - | - | - | 182,150.82 | 182,150.58 | 182,150.58 | 181,149.90 |
投资活动现金流入小计(元) | 3,083,376,514.44 | 2,215,772,079.43 | 1,056,660,540.08 | 3,918,527,238.74 | 2,707,617,917.92 | 1,932,587,335.37 | 1,003,494,886.38 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,633,162,269.29 | 2,255,083,067.79 | 1,166,640,546.67 | 4,736,174,868.53 | 3,611,384,144.59 | 2,317,092,378.09 | 1,160,340,531.18 |
投资支付的现金(元) | 735,669,310.45 | 435,366,131.87 | 350,256,770.14 | 4,894,920,469.35 | 3,859,711,380.55 | 2,470,931,347.65 | 1,144,917,594.23 |
支付其他与投资活动有关的现金(元) | - | - | - | 34,871,073.86 | 34,871,073.86 | 34,871,073.86 | 1,620,930.93 |
投资活动现金流出小计(元) | 4,368,831,579.74 | 2,690,449,199.66 | 1,516,897,316.81 | 9,665,966,411.74 | 7,505,966,599.00 | 4,822,894,799.60 | 2,306,879,056.34 |
投资活动产生的现金流量净额(元) | -1,285,455,065.30 | -474,677,120.23 | -460,236,776.73 | -5,747,439,173.00 | -4,798,348,681.08 | -2,890,307,464.23 | -1,303,384,169.96 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 12,208,188.16 | 12,191,018.77 | 4,434,767.70 | 76,798,950.15 | 66,651,747.07 | 13,433,340.00 | 7,079,340.01 |
其中:子公司吸收少数股东投资收到的现金(元) | 1,514,049.01 | 1,496,879.62 | - | - | - | - | - |
取得借款收到的现金(元) | 3,653,283,780.04 | 1,401,000,000.00 | 651,000,000.00 | 4,205,000,000.00 | 3,555,000,000.00 | 3,315,000,000.00 | 1,466,880,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | 1,481,214.25 | - | - | - | - |
筹资活动现金流入小计(元) | 3,665,491,968.20 | 1,413,191,018.77 | 656,915,981.95 | 4,281,798,950.15 | 3,621,651,747.07 | 3,328,433,340.00 | 1,473,959,340.01 |
偿还债务支付的现金(元) | 2,952,000,000.00 | 677,000,000.00 | 41,000,000.00 | 3,771,499,343.25 | 2,656,365,858.15 | 2,415,389,079.82 | 1,095,098,389.22 |
分配股利、利润或偿付利息支付的现金(元) | 929,972,214.32 | 890,598,163.95 | 15,382,909.41 | 660,635,470.26 | 613,687,101.72 | 564,960,613.97 | 30,206,266.20 |
其中:子公司支付给少数股东的股利、利润(元) | 9,998,889.22 | 5,318,408.31 | 171,804.87 | 10,061,805.97 | 9,920,541.96 | 473,850.81 | 473,850.81 |
支付其他与筹资活动有关的现金(元) | 376,201,034.04 | 102,160,034.77 | 42,452,353.62 | 292,164,389.92 | 191,374,327.15 | 115,056,852.77 | 89,914,058.15 |
筹资活动现金流出小计(元) | 4,258,173,248.36 | 1,669,758,198.72 | 98,835,263.03 | 4,724,299,203.43 | 3,461,427,287.02 | 3,095,406,546.56 | 1,215,218,713.57 |
筹资活动产生的现金流量净额(元) | -592,681,280.16 | -256,567,179.95 | 558,080,718.92 | -442,500,253.28 | 160,224,460.05 | 233,026,793.44 | 258,740,626.44 |
四、汇率变动对现金及现金等价物的影响(元) | 21,301,569.72 | 29,332,381.82 | -19,190,993.13 | 40,388,565.93 | 77,689,729.69 | 13,939,360.87 | -3,222,352.29 |
五、现金及现金等价物净增加额(元) | 1,953,188,508.01 | 1,805,779,093.23 | 1,410,529,282.66 | 1,240,969,133.74 | 417,888,230.27 | 708,991,057.41 | -67,375,945.28 |
加:期初现金及现金等价物余额(元) | 7,314,390,285.90 | 7,314,390,285.90 | 7,314,390,285.90 | 6,073,421,152.16 | 6,073,421,152.16 | 6,073,421,152.16 | 6,073,421,152.16 |
期末现金及现金等价物余额(元) | 9,267,578,793.91 | 9,120,169,379.13 | 8,724,919,568.56 | 7,314,390,285.90 | 6,491,309,382.43 | 6,782,412,209.57 | 6,006,045,206.88 |
补充资料: | |||||||
净利润(元) | - | 1,895,754,433.14 | - | 3,964,127,626.68 | - | 1,812,430,472.88 | - |
资产减值准备(元) | - | - | - | 32,121,107.30 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 879,703,550.71 | - | 1,623,687,563.18 | - | 792,853,673.59 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 879,703,550.71 | - | 1,623,687,563.18 | - | 792,853,673.59 | - |
无形资产摊销(元) | - | 76,590,270.45 | - | 149,626,776.06 | - | 69,609,817.73 | - |
长期待摊费用摊销(元) | - | 52,165,922.57 | - | 99,625,551.45 | - | 48,702,498.93 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,211,350.23 | - | -40,393,317.44 | - | -24,579,007.46 | - |
固定资产报废损失(元) | - | 31,676,800.09 | - | 33,553,658.86 | - | 22,692,595.07 | - |
公允价值变动损失(元) | - | -67,213,751.67 | - | -107,655,381.64 | - | -49,744,546.79 | - |
财务费用(元) | - | 25,185,766.42 | - | 131,956,089.45 | - | 29,740,837.35 | - |
投资损失(元) | - | -4,638,732.29 | - | 40,991,091.52 | - | 13,741,447.69 | - |
递延所得税(元) | - | -29,590,998.18 | - | -50,372,443.11 | - | -8,067,996.07 | - |
其中:递延所得税资产减少(元) | - | -35,226,025.73 | - | -54,914,585.53 | - | -18,440,058.02 | - |
递延所得税负债增加(元) | - | 5,635,027.55 | - | 4,542,142.42 | - | 10,372,061.95 | - |
存货的减少(元) | - | -83,692,535.44 | - | -8,693,961.14 | - | -3,129,317.23 | - |
经营性应收项目的减少(元) | - | 470,674,450.14 | - | 444,847,153.53 | - | 573,805,698.21 | - |
经营性应付项目的增加(元) | - | -874,302,052.73 | - | 804,104,633.47 | - | -41,493,581.42 | - |
其他(元) | - | 8,050,938.50 | - | 24,291,789.30 | - | 1,190,366.29 | - |
现金的期末余额(元) | - | 9,120,169,379.13 | - | 7,314,390,285.90 | - | 6,782,412,209.57 | - |
减:现金的期初余额(元) | - | 7,314,390,285.90 | - | 6,073,421,152.16 | - | 6,073,421,152.16 | - |
现金及现金等价物的净增加额(元) | - | 1,805,779,093.23 | - | 1,240,969,133.74 | - | 708,991,057.41 | - |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-15 | 2022-08-26 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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