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) | 45,272,919,480.67 | 29,400,531,400.11 | 14,398,277,008.53 | 55,131,430,682.50 | 39,772,866,810.36 | 25,674,537,555.28 | 13,515,959,745.91 |
收到的税费返还(元) | 545,278,844.88 | 383,385,439.34 | 167,427,313.47 | 538,419,412.36 | 395,533,507.02 | 139,537,620.64 | 70,017,822.56 |
收到其他与经营活动有关的现金(元) | 222,453,294.43 | 214,263,385.03 | 189,859,445.70 | 343,664,018.49 | 285,104,381.78 | 197,659,655.43 | 114,465,946.67 |
经营活动现金流入小计(元) | 46,040,651,619.98 | 29,998,180,224.48 | 14,755,563,767.70 | 56,013,514,113.35 | 40,453,504,699.16 | 26,011,734,831.35 | 13,700,443,515.14 |
购买商品、接受劳务支付的现金(元) | 33,010,005,269.08 | 21,775,896,881.48 | 10,767,845,309.16 | 41,855,569,117.00 | 30,247,261,954.33 | 20,044,379,244.17 | 11,189,843,239.93 |
支付给职工以及为职工支付的现金(元) | 7,671,261,875.46 | 5,067,982,687.69 | 2,464,975,346.44 | 8,486,540,909.99 | 6,982,948,770.30 | 4,362,080,970.80 | 1,732,121,078.67 |
支付的各项税费(元) | 1,140,459,054.81 | 740,320,442.92 | 451,907,553.52 | 1,630,511,149.15 | 1,152,332,416.86 | 646,070,275.45 | 263,342,896.51 |
支付其他与经营活动有关的现金(元) | 1,463,194,809.74 | 803,480,228.44 | 436,206,266.77 | 1,871,073,365.94 | 1,252,817,786.62 | 669,533,821.85 | 362,810,310.47 |
经营活动现金流出小计(元) | 43,284,921,009.09 | 28,387,680,240.53 | 14,120,934,475.89 | 53,843,694,542.08 | 39,635,360,928.11 | 25,722,064,312.27 | 13,548,117,525.58 |
经营活动产生的现金流量净额其他项目(元) | - | - | - | 33,497,328.28 | - | - | - |
经营活动产生的现金流量净额(元) | - | 1,610,499,983.95 | - | 2,169,819,571.27 | - | 289,670,519.08 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | 10,055,030.53 | - | 200,130,302.86 | 200,109,257.52 | 5,071,362.74 |
取得投资收益收到的现金(元) | 26,032,440.75 | 4,346,641.00 | 1,769,619.03 | 51,781,535.56 | 48,482,800.33 | 12,277,995.39 | 2,448,143.70 |
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) | 30,965,019.09 | 30,064,354.94 | 21,163,206.44 | 101,442,629.45 | 36,196,406.10 | 43,795,245.95 | 21,920,073.66 |
处置子公司及其他营业单位收到的现金净额(元) | 606,000,000.00 | 300,000,000.00 | - | 200,000,000.00 | - | - | - |
收到其他与投资活动有关的现金(元) | 991,600,000.00 | 760,000,000.00 | 350,000,000.00 | 1,683,244,592.40 | 1,144,866,406.49 | 824,434,592.40 | 310,490,408.83 |
投资活动现金流入小计(元) | 1,654,597,459.84 | 1,094,410,995.94 | 382,987,856.00 | 2,036,468,757.41 | 1,429,675,915.78 | 1,080,617,091.26 | 339,929,988.93 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,865,196,991.71 | 1,667,004,497.96 | 855,678,471.99 | 3,303,932,232.09 | 2,123,136,265.22 | 1,207,257,565.70 | 643,919,071.18 |
投资支付的现金(元) | 506,834,445.69 | - | 192,848.42 | 117,017,000.00 | 315,117,815.23 | 298,186,300.90 | 60,119,028.13 |
支付其他与投资活动有关的现金(元) | 622,395,893.44 | 522,395,893.44 | 310,000,000.00 | 1,290,364,599.08 | 910,351,970.28 | 739,999,995.28 | 253,181,117.84 |
投资活动现金流出小计(元) | 3,994,427,330.84 | 2,189,400,391.40 | 1,165,871,320.41 | 4,711,313,831.17 | 3,348,606,050.73 | 2,245,443,861.88 | 957,219,217.15 |
投资活动产生的现金流量净额(元) | -2,339,829,871.00 | -1,094,989,395.46 | -782,883,464.41 | -2,674,845,073.76 | -1,918,930,134.95 | -1,164,826,770.62 | -617,289,228.22 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 359,819,696.49 | - | - | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 | 891,666,668.00 |
取得借款收到的现金(元) | 6,779,081,841.83 | 5,815,607,625.86 | 1,002,339,440.28 | 5,709,959,097.64 | 4,629,375,773.24 | 3,676,831,456.75 | 1,852,196,770.04 |
收到其他与筹资活动有关的现金(元) | 634,721,518.44 | 422,957,461.62 | 33,351,207.56 | 218,833,224.39 | 276,221,460.79 | 36,683,972.15 | 68,770,981.84 |
筹资活动现金流入小计(元) | 7,773,623,056.76 | 6,238,565,087.48 | 1,035,690,647.84 | 6,820,458,990.03 | 5,797,263,902.03 | 4,605,182,096.90 | 2,812,634,419.88 |
偿还债务支付的现金(元) | 5,965,529,741.65 | 4,710,962,173.36 | 620,103,639.97 | 5,664,901,983.88 | 4,308,526,379.48 | 3,388,129,788.09 | 1,126,215,136.17 |
分配股利、利润或偿付利息支付的现金(元) | 999,455,122.56 | 722,226,282.30 | 265,322,140.75 | 775,989,213.99 | 874,152,073.02 | 572,452,181.66 | 237,474,380.47 |
其中:子公司支付给少数股东的股利、利润(元) | - | 13,059,587.24 | 13,059,587.24 | 13,059,587.24 | - | - | - |
支付其他与筹资活动有关的现金(元) | 1,265,244,274.12 | 1,235,791,263.57 | 618,661,576.66 | 610,512,458.33 | 77,656,742.90 | 80,198,429.56 | 68,395,868.45 |
筹资活动现金流出小计(元) | 8,230,229,138.33 | 6,668,979,719.23 | 1,504,087,357.38 | 7,051,403,656.20 | 5,260,335,195.40 | 4,040,780,399.31 | 1,432,085,385.09 |
筹资活动产生的现金流量净额(元) | -456,606,081.57 | -430,414,631.75 | -468,396,709.54 | -230,944,666.17 | 536,928,706.63 | 564,401,697.59 | 1,380,549,034.79 |
四、汇率变动对现金及现金等价物的影响(元) | -60,106,654.24 | -6,444,440.83 | -70,939,575.77 | 32,244,865.96 | -32,917,634.77 | -43,822,883.49 | -37,846,437.42 |
五、现金及现金等价物净增加额(元) | -100,811,995.92 | 78,651,515.91 | -687,590,457.91 | -703,725,302.70 | -596,775,292.04 | -354,577,437.44 | 877,739,358.71 |
加:期初现金及现金等价物余额(元) | 3,845,521,051.52 | 3,845,521,051.52 | 3,845,521,051.52 | 4,549,246,354.22 | 4,549,246,354.22 | 4,549,246,354.22 | 4,549,246,354.22 |
期末现金及现金等价物余额(元) | 3,744,709,055.60 | 3,924,172,567.43 | 3,157,930,593.61 | 3,845,521,051.52 | 3,952,471,062.18 | 4,194,668,916.78 | 5,426,985,712.93 |
补充资料: | |||||||
净利润(元) | - | 497,231,539.70 | - | 233,261,384.56 | - | -262,824,778.50 | - |
资产减值准备(元) | - | 8,461,995.18 | - | - | - | -30,273,884.87 | - |
固定资产和投资性房地产折旧(元) | - | 825,246,275.44 | - | 1,642,764,038.74 | - | 813,972,235.07 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 825,246,275.44 | - | 1,642,764,038.74 | - | 813,972,235.07 | - |
无形资产摊销(元) | - | 553,688,338.77 | - | 1,057,059,642.88 | - | 480,302,552.25 | - |
长期待摊费用摊销(元) | - | 4,858,432.13 | - | 15,647,351.91 | - | 2,520,184.51 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 590,459.77 | - | -7,798,732.75 | - | -2,045,719.11 | - |
固定资产报废损失(元) | - | 1,083,306.68 | - | 9,554,702.93 | - | 463,718.09 | - |
公允价值变动损失(元) | - | -107,128,931.65 | - | -101,778,763.32 | - | -4,407,103.53 | - |
财务费用(元) | - | 604,997,761.18 | - | 932,113,896.25 | - | 455,965,682.39 | - |
投资损失(元) | - | -69,584,170.65 | - | -124,472,224.10 | - | -52,241,551.83 | - |
递延所得税(元) | - | -180,558,554.60 | - | -46,546,462.10 | - | -49,295,074.55 | - |
其中:递延所得税资产减少(元) | - | -131,738,018.14 | - | -67,652,304.36 | - | -86,077,361.12 | - |
递延所得税负债增加(元) | - | -48,820,536.46 | - | 21,105,842.26 | - | 36,782,286.57 | - |
存货的减少(元) | - | -547,975,002.61 | - | -1,525,393,699.68 | - | -919,306,582.98 | - |
经营性应收项目的减少(元) | - | -570,286,347.50 | - | -1,723,074,237.22 | - | -257,840,524.06 | - |
经营性应付项目的增加(元) | - | 509,215,257.44 | - | 1,602,962,201.59 | - | 3,042,162.25 | - |
现金的期末余额(元) | - | 3,924,172,567.43 | - | 3,845,521,051.52 | - | 4,194,668,916.78 | - |
减:现金的期初余额(元) | - | 3,845,521,051.52 | - | 4,549,246,354.22 | - | 4,549,246,354.22 | - |
现金及现金等价物的净增加额(元) | - | 78,651,515.91 | - | -703,725,302.70 | - | -354,577,437.44 | - |
公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-26 | 2023-03-31 | 2022-10-25 | 2022-08-24 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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