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) | 5,003,057,795.74 | 2,890,324,465.78 | 793,315,491.82 | 7,183,010,120.02 | 3,844,468,717.54 | 2,114,944,274.84 | 549,928,975.94 |
收到的税费返还(元) | 89,404,933.82 | 76,657,936.92 | 10,321,161.09 | 97,522,546.11 | 69,808,039.16 | 27,378,199.58 | 1,562,701.87 |
收到其他与经营活动有关的现金(元) | 90,277,873.46 | 48,687,853.18 | 34,995,112.96 | 106,621,618.92 | 52,734,168.05 | 37,413,926.58 | 57,893,186.53 |
经营活动现金流入小计(元) | 5,182,740,603.02 | 3,015,670,255.88 | 838,631,765.87 | 7,387,154,285.05 | 3,967,010,924.75 | 2,179,736,401.00 | 609,384,864.34 |
购买商品、接受劳务支付的现金(元) | 3,922,768,304.61 | 2,265,915,697.04 | 999,139,208.80 | 5,358,191,942.07 | 3,122,376,178.82 | 1,882,554,411.84 | 639,596,835.77 |
支付给职工以及为职工支付的现金(元) | 343,329,800.43 | 250,993,779.10 | 149,915,890.43 | 462,383,045.01 | 342,959,921.72 | 243,062,444.31 | 159,301,179.10 |
支付的各项税费(元) | 345,063,266.63 | 183,242,891.63 | 69,115,657.02 | 655,145,084.48 | 428,201,707.58 | 240,705,540.50 | 76,218,518.81 |
支付其他与经营活动有关的现金(元) | 142,275,601.28 | 120,268,947.40 | 86,288,165.04 | 123,960,718.17 | 65,600,852.54 | 62,533,710.41 | 17,040,031.80 |
经营活动现金流出小计(元) | 4,753,436,972.95 | 2,820,421,315.17 | 1,304,458,921.29 | 6,599,680,789.73 | 3,959,138,660.66 | 2,428,856,107.06 | 892,156,565.48 |
经营活动产生的现金流量净额(元) | - | 195,248,940.71 | - | 787,473,495.32 | - | -249,119,706.06 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 2,541,140,000.00 | 2,310,000,000.00 | 1,130,000,000.00 | 2,190,000,000.00 | 2,030,000,000.00 | 1,800,000,000.00 | 900,000,000.00 |
取得投资收益收到的现金(元) | 15,063,821.98 | 10,208,041.10 | 5,148,383.57 | 17,428,747.12 | 16,954,664.93 | 12,777,372.33 | 7,354,794.52 |
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) | 123,699.50 | 164,199.50 | - | 25,659,853.00 | 25,754,862.25 | 1,284,453.59 | - |
投资活动现金流入小计(元) | 2,556,327,521.48 | 2,320,372,240.60 | 1,135,148,383.57 | 2,233,088,600.12 | 2,072,709,527.18 | 1,814,061,825.92 | 907,354,794.52 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,126,756.21 | 123,465,766.40 | 51,699,701.54 | 606,523,096.76 | 447,078,193.40 | 322,995,909.06 | 39,062,242.34 |
投资支付的现金(元) | 3,240,000,000.00 | 2,880,000,000.00 | 1,450,000,000.00 | 1,920,000,000.00 | 1,260,000,000.00 | 1,130,000,000.00 | 900,000,000.00 |
投资活动现金流出小计(元) | 3,351,126,756.21 | 3,003,465,766.40 | 1,501,699,701.54 | 2,526,523,096.76 | 1,707,078,193.40 | 1,452,995,909.06 | 939,062,242.34 |
投资活动产生的现金流量净额(元) | -794,799,234.73 | -683,093,525.80 | -366,551,317.97 | -293,434,496.64 | 365,631,333.78 | 361,065,916.86 | -31,707,447.82 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 22,500,000.00 | - | 22,500,000.00 | - | - | - | - |
取得借款收到的现金(元) | 876,078,693.15 | 666,078,693.15 | 400,000,000.00 | 580,000,000.00 | 400,000,000.00 | 200,000,000.00 | - |
筹资活动现金流入小计(元) | 898,578,693.15 | 688,578,693.15 | 422,500,000.00 | 580,000,000.00 | 400,000,000.00 | 200,000,000.00 | - |
偿还债务支付的现金(元) | 550,000,000.00 | 150,000,000.00 | - | 590,000,000.00 | 190,000,000.00 | 190,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 266,760,666.77 | 242,953,918.46 | 16,802,915.29 | 378,991,774.14 | 353,769,191.33 | 310,504,765.99 | 5,860,576.41 |
其中:子公司支付给少数股东的股利、利润(元) | 59,662,154.84 | 42,483,251.98 | 11,832,302.19 | 91,107,324.45 | 60,000,000.00 | 24,000,000.00 | - |
支付其他与筹资活动有关的现金(元) | 94,868.05 | 94,868.05 | - | 22,857,928.49 | 131,324.99 | 131,601.21 | - |
筹资活动现金流出小计(元) | 816,855,534.82 | 393,048,786.51 | 16,802,915.29 | 991,849,702.63 | 543,900,516.32 | 500,636,367.20 | 5,860,576.41 |
筹资活动产生的现金流量净额(元) | 81,723,158.33 | 295,529,906.64 | 405,697,084.71 | -411,849,702.63 | -143,900,516.32 | -300,636,367.20 | -5,860,576.41 |
五、现金及现金等价物净增加额(元) | -283,772,446.33 | -192,314,678.45 | -426,681,388.68 | 82,189,296.05 | 229,603,081.55 | -188,690,156.40 | -320,339,725.37 |
加:期初现金及现金等价物余额(元) | 1,385,518,246.86 | 1,385,518,246.86 | 1,385,518,246.86 | 1,303,328,950.81 | 1,303,328,950.81 | 1,303,328,950.81 | 1,303,328,950.81 |
期末现金及现金等价物余额(元) | 1,101,745,800.53 | 1,193,203,568.41 | 958,836,858.18 | 1,385,518,246.86 | 1,532,932,032.36 | 1,114,638,794.41 | 982,989,225.44 |
补充资料: | |||||||
净利润(元) | - | 160,710,579.92 | - | 578,389,679.96 | - | 409,975,551.93 | - |
资产减值准备(元) | - | 2,911,469.25 | - | - | - | - | - |
固定资产和投资性房地产折旧(元) | - | 157,706,808.48 | - | 337,991,569.55 | - | 172,744,259.29 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 157,706,808.48 | - | 337,991,569.55 | - | 172,744,259.29 | - |
无形资产摊销(元) | - | 16,439,548.24 | - | 24,197,509.93 | - | 10,960,832.67 | - |
长期待摊费用摊销(元) | - | 1,203,869.57 | - | 2,284,997.57 | - | 6,067,599.25 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -800,105.86 | - | -10,118,600.83 | - | -767,195.19 | - |
固定资产报废损失(元) | - | 36,173.91 | - | 1,137,055.15 | - | 388,606.00 | - |
公允价值变动损失(元) | - | -10,260,265.37 | - | -11,057,885.26 | - | -7,459,081.61 | - |
财务费用(元) | - | 12,107,523.33 | - | 31,266,566.52 | - | 11,541,416.35 | - |
投资损失(元) | - | -12,539,561.26 | - | -15,172,516.12 | - | -13,334,204.58 | - |
递延所得税(元) | - | -4,941,488.68 | - | 12,357,214.61 | - | -1,671,592.01 | - |
其中:递延所得税资产减少(元) | - | -7,061,912.03 | - | 14,169,075.72 | - | -3,045,031.79 | - |
递延所得税负债增加(元) | - | 2,120,423.35 | - | -1,811,861.11 | - | 1,373,439.78 | - |
存货的减少(元) | - | -11,523,275.46 | - | -14,049,494.65 | - | -85,028,827.07 | - |
经营性应收项目的减少(元) | - | -223,260,937.26 | - | -806,815,419.02 | - | -1,244,917,525.37 | - |
经营性应付项目的增加(元) | - | 99,113,939.04 | - | 644,711,781.56 | - | 482,990,501.66 | - |
其他(元) | - | 7,455,756.03 | - | 8,191,565.68 | - | 5,963,557.69 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 7,735,655.08 | - | - | - |
现金的期末余额(元) | - | 1,193,203,568.41 | - | 1,385,518,246.86 | - | 1,114,638,794.41 | - |
减:现金的期初余额(元) | - | 1,385,518,246.86 | - | 1,303,328,950.81 | - | 1,303,328,950.81 | - |
现金及现金等价物的净增加额(元) | - | -192,314,678.45 | - | 82,189,296.05 | - | -188,690,156.40 | - |
公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-29 | 2023-03-22 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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