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) | 11,641,885,024.74 | 7,625,077,216.88 | 3,971,918,435.28 | 17,371,669,774.12 | 13,617,587,360.24 | 8,478,848,955.64 | 4,023,739,084.84 |
收到的税费返还(元) | 114,898,150.74 | 21,816,488.34 | 2,681,638.10 | 57,263,368.04 | 13,098,440.11 | 9,569,418.83 | 5,255,337.37 |
收到其他与经营活动有关的现金(元) | 34,015,041.58 | 20,113,495.76 | 23,567,629.46 | 60,964,266.60 | 67,213,158.53 | 41,317,587.31 | 15,440,773.16 |
经营活动现金流入小计(元) | 11,790,798,217.06 | 7,667,007,200.98 | 3,998,167,702.84 | 17,489,897,408.76 | 13,697,898,958.88 | 8,529,735,961.78 | 4,044,435,195.37 |
购买商品、接受劳务支付的现金(元) | 10,339,038,477.43 | 6,978,354,033.04 | 3,452,021,428.14 | 15,365,994,375.87 | 11,764,487,088.73 | 7,757,998,496.85 | 3,675,525,876.94 |
支付给职工以及为职工支付的现金(元) | 452,207,506.35 | 277,939,136.82 | 147,848,798.62 | 525,938,458.26 | 407,896,117.89 | 269,093,536.58 | 133,448,307.23 |
支付的各项税费(元) | 332,704,109.46 | 276,692,250.67 | 135,833,910.22 | 600,514,428.46 | 479,781,288.97 | 352,663,765.58 | 146,538,908.61 |
支付其他与经营活动有关的现金(元) | 151,740,451.57 | 105,152,642.66 | 67,130,382.40 | 144,054,980.42 | 130,320,318.32 | 84,315,915.71 | 43,565,711.93 |
经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | - |
经营活动现金流出小计(元) | 11,275,690,544.81 | 7,638,138,063.18 | 3,802,834,519.38 | 16,636,502,243.01 | 12,782,484,813.91 | 8,464,071,714.72 | 3,999,078,804.71 |
经营活动产生的现金流量净额(元) | - | 28,869,137.80 | - | 853,395,165.75 | - | 65,664,247.06 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 13,800,970.37 | 7,108,766.36 | - | 13,925,177.29 | 13,925,177.29 | 13,925,177.29 | - |
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) | 28,667,800.00 | 28,413,800.00 | - | 2,620,937.10 | 4,542,382.78 | 2,303,634.17 | 1,496.82 |
收到其他与投资活动有关的现金(元) | 686,176,536.11 | 678,159,500.00 | 11,205,244.44 | 494,668,640.42 | 467,805,611.53 | 458,319,505.56 | 51,719,600.00 |
投资活动现金流入小计(元) | 728,645,306.48 | 713,682,066.36 | 11,205,244.44 | 511,214,754.81 | 486,273,171.60 | 474,548,317.02 | 51,721,096.82 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 833,846,567.55 | 501,556,735.18 | 165,039,724.57 | 833,277,892.43 | 550,453,763.64 | 382,874,816.51 | 227,319,166.22 |
支付其他与投资活动有关的现金(元) | 712,074,200.00 | 657,214,200.00 | 2,306,000.00 | 662,388,500.00 | 1,134,586,500.00 | 541,870,300.00 | 1,850,000.00 |
投资活动现金流出小计(元) | 1,545,920,767.55 | 1,158,770,935.18 | 167,345,724.57 | 1,495,666,392.43 | 1,685,040,263.64 | 924,745,116.51 | 229,169,166.22 |
投资活动产生的现金流量净额(元) | -817,275,461.07 | -445,088,868.82 | -156,140,480.13 | -984,451,637.62 | -1,198,767,092.04 | -450,196,799.49 | -177,448,069.40 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 1,941,552,610.75 | 1,490,830,610.75 | 865,930,000.00 | 2,220,661,099.61 | 1,228,500,000.00 | 975,000,000.00 | 433,500,000.00 |
收到其他与筹资活动有关的现金(元) | 506,627,459.88 | 505,481,708.33 | 393,845,784.59 | 478,446,834.08 | 478,839,083.68 | 453,026,652.85 | 167,691,933.70 |
筹资活动现金流入小计(元) | 2,448,180,070.63 | 1,996,312,319.08 | 1,259,775,784.59 | 2,699,107,933.69 | 1,707,339,083.68 | 1,428,026,652.85 | 601,191,933.70 |
偿还债务支付的现金(元) | 1,615,254,482.84 | 1,079,120,482.84 | 628,929,455.75 | 2,137,806,500.00 | 1,170,806,500.00 | 840,806,500.00 | 540,806,500.00 |
分配股利、利润或偿付利息支付的现金(元) | 82,398,030.87 | 52,589,477.19 | 28,379,546.08 | 349,305,651.39 | 315,036,058.58 | 288,310,982.46 | 23,536,871.59 |
支付其他与筹资活动有关的现金(元) | 436,546,742.51 | 415,303,989.44 | 391,483,752.19 | 997,251,722.79 | 504,267,855.95 | 350,121,776.45 | 321,150,284.76 |
筹资活动现金流出小计(元) | 2,134,199,256.22 | 1,547,013,949.47 | 1,048,792,754.02 | 3,484,363,874.18 | 1,990,110,414.53 | 1,479,239,258.91 | 885,493,656.35 |
筹资活动产生的现金流量净额(元) | 313,980,814.41 | 449,298,369.61 | 210,983,030.57 | -785,255,940.49 | -282,771,330.85 | -51,212,606.06 | -284,301,722.65 |
四、汇率变动对现金及现金等价物的影响(元) | -2,180,138.81 | 944,689.27 | -842,935.14 | 949,215.83 | 3,068,203.92 | 876,620.71 | 29,297.20 |
五、现金及现金等价物净增加额(元) | 9,632,886.78 | 34,023,327.86 | 249,332,798.76 | -915,363,196.53 | -563,056,074.00 | -434,868,537.78 | -416,364,104.19 |
加:期初现金及现金等价物余额(元) | 1,104,365,676.17 | 1,104,365,676.17 | 1,104,365,676.17 | 2,019,728,872.70 | 2,019,728,872.70 | 2,019,728,872.70 | 2,019,728,872.70 |
期末现金及现金等价物余额(元) | 1,113,998,562.95 | 1,138,389,004.03 | 1,353,698,474.93 | 1,104,365,676.17 | 1,456,672,798.70 | 1,584,860,334.92 | 1,603,364,768.51 |
补充资料: | |||||||
净利润(元) | - | 132,005,481.15 | - | 386,155,331.56 | - | 313,584,304.61 | - |
资产减值准备(元) | - | 50,533,293.16 | - | 54,755,825.22 | - | -13,929,087.63 | - |
固定资产和投资性房地产折旧(元) | - | 418,673,193.70 | - | 859,050,233.91 | - | 427,051,684.16 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 418,673,193.70 | - | 859,050,233.91 | - | 427,051,684.16 | - |
无形资产摊销(元) | - | 10,382,925.06 | - | 22,849,454.39 | - | 11,081,206.70 | - |
长期待摊费用摊销(元) | - | 360,109.14 | - | 704,363.98 | - | 351,461.34 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,923,133.19 | - | -4,738,683.20 | - | -292,236.07 | - |
固定资产报废损失(元) | - | - | - | 7,630,183.91 | - | - | - |
财务费用(元) | - | 56,904,468.32 | - | 96,930,225.73 | - | 39,381,149.11 | - |
投资损失(元) | - | -11,630,810.98 | - | -24,356,948.65 | - | -11,061,136.20 | - |
递延所得税(元) | - | -2,951,279.05 | - | 43,822,511.03 | - | -4,981,744.30 | - |
其中:递延所得税资产减少(元) | - | 1,163,759.38 | - | -43,093,463.98 | - | -5,608,997.90 | - |
递延所得税负债增加(元) | - | -4,115,038.43 | - | 86,915,975.01 | - | 627,253.60 | - |
存货的减少(元) | - | -73,679,316.56 | - | -678,708.96 | - | 81,622,674.73 | - |
经营性应收项目的减少(元) | - | -13,497,685.52 | - | 11,580,981.73 | - | -567,790,537.24 | - |
经营性应付项目的增加(元) | - | -537,851,827.58 | - | -647,514,706.08 | - | -239,785,056.51 | - |
现金的期末余额(元) | - | 1,138,389,004.03 | - | 1,104,365,676.17 | - | 1,584,860,334.92 | - |
减:现金的期初余额(元) | - | 1,104,365,676.17 | - | 2,019,728,872.70 | - | 2,019,728,872.70 | - |
现金及现金等价物的净增加额(元) | - | 34,023,327.86 | - | -915,363,196.53 | - | -434,868,537.78 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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