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) | 12,115,255,554.33 | 8,338,646,035.52 | 4,742,259,830.88 | 13,234,663,067.19 | 11,536,891,449.17 | 7,600,536,882.16 | 4,494,463,642.19 |
收到的税费返还(元) | 65,257,521.37 | 28,501,534.25 | 13,329,208.39 | 105,754,027.35 | 61,321,631.44 | 30,213,979.28 | 8,639,693.07 |
收到其他与经营活动有关的现金(元) | 180,668,539.58 | 116,120,885.19 | 72,554,775.13 | 395,152,749.45 | 160,547,514.99 | 118,932,527.61 | 56,127,451.58 |
经营活动现金流入小计(元) | 12,361,181,615.28 | 8,483,268,454.96 | 4,828,143,814.40 | 13,735,569,843.99 | 11,758,760,595.60 | 7,749,683,389.05 | 4,559,230,786.84 |
购买商品、接受劳务支付的现金(元) | 11,254,781,734.74 | 7,424,529,685.62 | 4,433,198,446.56 | 11,408,240,978.28 | 11,099,727,805.96 | 7,299,248,775.51 | 4,313,786,826.26 |
支付给职工以及为职工支付的现金(元) | 904,767,856.40 | 613,887,451.93 | 352,777,687.48 | 1,079,101,699.16 | 800,894,337.76 | 553,685,681.30 | 313,156,007.67 |
支付的各项税费(元) | 280,933,109.04 | 196,505,920.94 | 111,885,624.71 | 340,128,995.64 | 227,603,595.08 | 144,329,332.19 | 74,813,360.82 |
支付其他与经营活动有关的现金(元) | 282,962,326.25 | 182,708,514.74 | 125,868,044.99 | 1,078,256,452.85 | 201,228,078.43 | 146,605,126.18 | 140,989,953.38 |
经营活动现金流出小计(元) | 12,723,445,026.43 | 8,417,631,573.23 | 5,023,729,803.74 | 13,905,728,125.93 | 12,329,453,817.23 | 8,143,868,915.18 | 4,842,746,148.13 |
经营活动产生的现金流量净额其他项目(元) | - | - | - | -1,052,325,993.54 | - | - | - |
经营活动产生的现金流量净额(元) | - | 65,636,881.73 | - | -170,158,281.94 | - | -394,185,526.13 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 26,549,500.00 | - | - | - |
取得投资收益收到的现金(元) | 28,246,091.80 | 23,314,546.25 | 10,632,902.57 | 11,670,000.00 | 10,170,000.00 | - | - |
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) | 637,652.51 | 277,535.32 | 141,800.00 | 8,685,361.49 | 1,730,695.10 | 1,647,669.96 | 897,914.36 |
处置子公司及其他营业单位收到的现金净额(元) | 33,030,000.00 | - | - | 1,909,373.40 | 3,223,025.21 | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 529,340.75 | - | - | - |
投资活动现金流入小计(元) | 61,913,744.31 | 23,592,081.57 | 10,774,702.57 | 49,343,575.64 | 15,123,720.31 | 1,647,669.96 | 897,914.36 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 196,786,840.87 | 143,267,397.14 | 57,414,796.53 | 556,193,075.43 | 176,304,936.03 | 78,651,908.99 | 20,851,752.40 |
投资支付的现金(元) | - | - | - | 89,600,000.00 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 1,700,000.00 | 1,700,000.00 | 469,165.30 | - | 217,697,544.18 | 5,000,000.00 | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | 66,250,000.00 | 66,250,000.00 | - |
投资活动现金流出小计(元) | 198,486,840.87 | 144,967,397.14 | 57,883,961.83 | 645,793,075.43 | 481,752,480.21 | 171,401,908.99 | 42,351,752.40 |
投资活动产生的现金流量净额(元) | -136,573,096.56 | -121,375,315.57 | -47,109,259.26 | -596,449,499.79 | -466,628,759.90 | -169,754,239.03 | -41,453,838.04 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 5,408,100.00 | 5,408,100.00 | - | 5,809,600.00 | - | - | - |
取得借款收到的现金(元) | 1,182,165,298.05 | 702,541,555.30 | 352,541,555.30 | 2,793,045,153.25 | 1,837,857,909.25 | 1,360,957,909.25 | 1,091,330,000.00 |
发行债券收到的现金(元) | - | - | - | 1,988,000,000.00 | 1,988,000,000.00 | 1,988,000,000.00 | - |
筹资活动现金流入小计(元) | 1,187,573,398.05 | 707,949,655.30 | 352,541,555.30 | 4,786,854,753.25 | 3,825,857,909.25 | 3,348,957,909.25 | 1,091,330,000.00 |
偿还债务支付的现金(元) | 1,617,475,000.00 | 1,069,800,000.00 | 665,000,000.00 | 2,671,980,722.55 | 2,075,531,189.39 | 1,648,731,189.39 | 988,421,908.57 |
分配股利、利润或偿付利息支付的现金(元) | 127,136,067.87 | 108,661,846.74 | 16,545,386.88 | 194,261,972.86 | 147,732,753.38 | 124,349,712.59 | 46,744,229.17 |
支付其他与筹资活动有关的现金(元) | - | - | - | 174,434,589.96 | 73,227,646.23 | 73,227,646.23 | 20,353,256.02 |
筹资活动现金流出小计(元) | 1,744,611,067.87 | 1,178,461,846.74 | 681,545,386.88 | 3,040,677,285.37 | 2,296,491,589.00 | 1,846,308,548.21 | 1,055,519,393.76 |
筹资活动产生的现金流量净额(元) | -557,037,669.82 | -470,512,191.44 | -329,003,831.58 | 1,746,177,467.88 | 1,529,366,320.25 | 1,502,649,361.04 | 35,810,606.24 |
四、汇率变动对现金及现金等价物的影响(元) | 322,932.17 | 1,292,752.93 | -697,890.40 | 59,254.65 | 1,511,062.82 | -749,165.20 | -378,413.95 |
五、现金及现金等价物净增加额(元) | -1,055,551,245.36 | -524,957,872.35 | -572,396,970.58 | 979,628,940.80 | 493,555,401.54 | 937,960,430.68 | -289,537,007.04 |
加:期初现金及现金等价物余额(元) | 1,994,971,066.76 | 1,994,971,066.76 | 1,994,971,066.76 | 982,917,345.13 | 982,917,345.13 | 982,917,345.13 | 982,917,345.13 |
期末现金及现金等价物余额(元) | 939,419,821.40 | 1,470,013,194.41 | 1,422,574,096.18 | 1,962,546,285.93 | 1,476,472,746.67 | 1,920,877,775.81 | 693,380,338.09 |
补充资料: | |||||||
净利润(元) | - | 392,703,163.48 | - | 712,776,337.05 | - | 380,516,614.02 | - |
资产减值准备(元) | - | 999,764.16 | - | 28,775,400.06 | - | -1,426,239.79 | - |
固定资产和投资性房地产折旧(元) | - | 61,455,974.72 | - | 102,165,360.43 | - | 51,421,248.32 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,455,974.72 | - | 102,165,360.43 | - | 51,421,248.32 | - |
无形资产摊销(元) | - | 13,315,729.72 | - | 27,242,296.27 | - | 7,418,832.59 | - |
长期待摊费用摊销(元) | - | 4,102,261.91 | - | 6,080,375.03 | - | 3,122,405.18 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,037,712.34 | - | 8,054,892.72 | - | -525,467.04 | - |
固定资产报废损失(元) | - | - | - | 302,423.46 | - | - | - |
财务费用(元) | - | 99,078,448.69 | - | 205,898,741.26 | - | 140,396,629.89 | - |
投资损失(元) | - | -2,388,490.98 | - | -75,816,122.51 | - | -30,908,835.46 | - |
递延所得税(元) | - | 3,752,831.73 | - | -64,438,786.33 | - | -28,398,301.78 | - |
其中:递延所得税资产减少(元) | - | 3,795,213.02 | - | -22,311,787.55 | - | -1,104,753.27 | - |
递延所得税负债增加(元) | - | -42,381.29 | - | -42,126,998.78 | - | -27,293,548.51 | - |
存货的减少(元) | - | -52,619,030.52 | - | 32,257,995.80 | - | -1,043,064,713.31 | - |
经营性应收项目的减少(元) | - | -73,326,233.43 | - | -1,139,073,822.65 | - | -1,137,529,975.45 | - |
经营性应付项目的增加(元) | - | -401,639,520.34 | - | 828,497,133.18 | - | 1,291,327,260.54 | - |
其他(元) | - | - | - | 42,126,998.78 | - | - | - |
一年内到期的可转换公司债券(元) | - | - | - | 4,050,000.00 | - | - | - |
现金的期末余额(元) | - | 1,470,013,194.41 | - | 1,962,546,285.93 | - | 1,920,877,775.81 | - |
减:现金的期初余额(元) | - | 1,994,971,066.76 | - | 982,917,345.13 | - | 982,917,345.13 | - |
现金及现金等价物的净增加额(元) | - | -524,957,872.35 | - | 979,628,940.80 | - | 937,960,430.68 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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