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 | |
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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) | 7,525,822,833.29 | 4,546,556,219.54 | 2,545,946,556.88 | 13,928,655,789.45 | 11,234,006,343.77 | 6,489,178,809.41 | 3,319,140,798.13 |
收取利息、手续费及佣金的现金(元) | 1,007,550.96 | 667,726.95 | 329,658.75 | 4,304,500.15 | 3,026,908.91 | 2,626,731.51 | 1,688,681.40 |
收到的税费返还(元) | 108,528.48 | 91,213.48 | 45,727.24 | 5,844,084.83 | 5,812,021.16 | 5,810,618.68 | - |
收到其他与经营活动有关的现金(元) | 306,144,904.99 | 265,822,379.57 | 91,169,312.09 | 653,152,896.33 | 358,262,287.75 | 276,730,934.38 | 301,928,151.07 |
经营活动现金流入小计(元) | 7,833,083,817.72 | 4,813,137,539.54 | 2,637,491,254.96 | 14,591,957,270.76 | 11,601,107,561.59 | 6,774,347,093.98 | 3,622,757,630.60 |
购买商品、接受劳务支付的现金(元) | 7,173,423,299.12 | 4,277,268,503.98 | 2,427,678,150.58 | 13,558,838,668.72 | 10,831,778,846.38 | 6,140,036,895.01 | 3,355,775,798.02 |
客户贷款及垫款净增加额(元) | -12,209,153.79 | -12,180,418.60 | -12,143,840.03 | -57,174,026.34 | -57,203,026.34 | -37,201,526.34 | -1,500.00 |
支付给职工以及为职工支付的现金(元) | 128,522,062.24 | 88,635,290.80 | 48,595,743.26 | 185,415,518.20 | 135,230,939.88 | 93,935,286.03 | 49,979,462.67 |
支付的各项税费(元) | 93,959,835.72 | 77,076,266.43 | 19,537,426.62 | 106,464,003.72 | 73,507,734.35 | 51,818,044.73 | 25,089,675.16 |
支付其他与经营活动有关的现金(元) | 179,903,485.32 | 135,149,336.56 | 80,747,157.39 | 418,124,484.54 | 189,898,268.17 | 136,179,858.42 | 90,938,264.24 |
经营活动现金流出小计(元) | 7,563,599,528.61 | 4,565,948,979.17 | 2,564,414,637.82 | 14,211,668,648.84 | 11,173,212,762.44 | 6,384,768,557.85 | 3,521,781,700.09 |
经营活动产生的现金流量净额(元) | - | 247,188,560.37 | - | 380,288,621.92 | - | 389,578,536.13 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 3,660,771,325.27 | 3,009,133,739.04 | 1,678,936,205.68 | 8,195,733,215.29 | 6,613,230,290.20 | 5,256,849,618.62 | 3,551,660,083.25 |
取得投资收益收到的现金(元) | 338,521,764.44 | 128,020,599.23 | 31,357,399.37 | 320,685,772.55 | 294,319,232.72 | 169,620,230.72 | 1,008,476.70 |
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) | 75,145.55 | 65,845.55 | 34,845.55 | 5,231,109.45 | 230,331.77 | 226,580.70 | 221,580.70 |
收到其他与投资活动有关的现金(元) | 3,837,436.89 | 3,837,415.05 | 3,741,550.15 | 50,937,710.37 | 41,512,701.93 | 56,031,828.04 | 50,694,367.36 |
投资活动现金流入小计(元) | 4,003,205,672.15 | 3,141,057,598.87 | 1,714,070,000.75 | 8,572,587,807.66 | 6,949,292,556.62 | 5,482,728,258.08 | 3,603,584,508.01 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,144,238.06 | 9,053,342.10 | 2,895,992.77 | 65,261,076.69 | 58,065,379.68 | 42,331,262.37 | 24,436,593.89 |
投资支付的现金(元) | 2,413,514,850.73 | 1,988,225,664.48 | 1,138,228,688.18 | 7,469,292,596.47 | 6,255,686,921.15 | 5,066,661,289.53 | 3,364,442,794.37 |
支付其他与投资活动有关的现金(元) | 130,787.66 | 31,040.02 | 989,504.64 | 6,070,116.52 | 3,349,336.24 | 2,347,460.34 | 5,349,039.60 |
投资活动现金流出小计(元) | 2,444,789,876.45 | 1,997,310,046.60 | 1,142,114,185.59 | 7,540,623,789.68 | 6,317,101,637.07 | 5,111,340,012.24 | 3,394,228,427.86 |
投资活动产生的现金流量净额(元) | 1,558,415,795.70 | 1,143,747,552.27 | 571,955,815.16 | 1,031,964,017.98 | 632,190,919.55 | 371,388,245.84 | 209,356,080.15 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 1,000,000.00 | 8,000,000.00 | 1,000,000.00 | 8,500,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 8,500,000.00 | - | - | - |
取得借款收到的现金(元) | 12,091,820,126.88 | 8,643,711,752.08 | 3,844,129,562.50 | 15,897,163,200.33 | 13,801,282,283.76 | 8,327,501,783.86 | 3,620,257,547.76 |
收到其他与筹资活动有关的现金(元) | 204,249,802.37 | 137,756,862.95 | 85,597,670.61 | 916,704,842.40 | 793,063,934.72 | 778,426,942.40 | 682,250,000.00 |
筹资活动现金流入小计(元) | 12,297,069,929.25 | 8,789,468,615.03 | 3,930,727,233.11 | 16,822,368,042.73 | 14,594,346,218.48 | 9,105,928,726.26 | 4,302,507,547.76 |
偿还债务支付的现金(元) | 12,714,970,100.72 | 8,775,863,004.85 | 3,322,988,002.76 | 14,906,391,147.96 | 13,155,258,813.67 | 7,332,220,233.63 | 3,969,373,524.07 |
分配股利、利润或偿付利息支付的现金(元) | 713,366,559.81 | 446,697,347.96 | 208,140,417.14 | 1,245,143,781.22 | 1,059,069,129.01 | 592,798,664.71 | 248,045,788.38 |
其中:子公司支付给少数股东的股利、利润(元) | - | - | - | 4,166,931.44 | 2,702,746.86 | 1,930,533.47 | 1,930,533.47 |
支付其他与筹资活动有关的现金(元) | 1,143,690,540.90 | 891,146,508.42 | 741,112,103.86 | 2,802,862,554.45 | 1,475,995,750.13 | 1,140,512,193.58 | 831,801,638.34 |
筹资活动现金流出小计(元) | 14,572,027,201.43 | 10,113,706,861.23 | 4,272,240,523.76 | 18,954,397,483.63 | 15,690,323,692.81 | 9,065,531,091.92 | 5,049,220,950.79 |
筹资活动产生的现金流量净额(元) | -2,274,957,272.18 | -1,324,238,246.20 | -341,513,290.65 | -2,132,029,440.90 | -1,095,977,474.33 | 40,397,634.34 | -746,713,403.03 |
四、汇率变动对现金及现金等价物的影响(元) | -242,026.55 | -241,404.59 | -4,090.59 | 603,484.60 | 603,319.84 | 375,623.04 | -65,674.49 |
五、现金及现金等价物净增加额(元) | -447,299,213.92 | 66,456,461.85 | 303,515,051.06 | -719,173,316.40 | -35,288,435.79 | 801,740,039.35 | -436,447,066.86 |
加:期初现金及现金等价物余额(元) | 2,843,637,177.29 | 2,843,637,177.29 | 2,843,637,177.29 | 3,562,810,493.69 | 3,562,810,493.69 | 3,562,810,493.69 | 3,562,810,493.69 |
期末现金及现金等价物余额(元) | 2,396,337,963.37 | 2,910,093,639.14 | 3,147,152,228.35 | 2,843,637,177.29 | 3,527,522,057.90 | 4,364,550,533.04 | 3,126,363,426.83 |
补充资料: | |||||||
净利润(元) | - | -183,701,717.80 | - | -1,214,292,592.24 | - | -41,527,144.18 | - |
资产减值准备(元) | - | - | - | 189,330,188.58 | - | - | - |
固定资产和投资性房地产折旧(元) | - | 31,112,002.76 | - | 60,485,784.85 | - | 25,816,614.69 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,112,002.76 | - | 60,485,784.85 | - | 25,816,614.69 | - |
无形资产摊销(元) | - | 6,474,616.06 | - | 13,375,139.08 | - | 328,690.49 | - |
长期待摊费用摊销(元) | - | 2,029,304.89 | - | 4,045,432.60 | - | 1,358,112.01 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,462,366.40 | - | -4,787,782.62 | - | -2,002,278.08 | - |
固定资产报废损失(元) | - | 20,239.59 | - | 13,013.07 | - | 61,080.68 | - |
公允价值变动损失(元) | - | 8,798,190.23 | - | 211,616,867.52 | - | 15,082,170.89 | - |
财务费用(元) | - | 732,479,713.24 | - | 1,116,673,351.94 | - | 561,267,932.34 | - |
投资损失(元) | - | -429,467,837.44 | - | -768,271,358.72 | - | -658,679,265.92 | - |
递延所得税(元) | - | 464,912.28 | - | -54,863,480.24 | - | -678,895.03 | - |
其中:递延所得税资产减少(元) | - | 1,118,210.76 | - | -607,545.67 | - | 281,343.12 | - |
递延所得税负债增加(元) | - | -653,298.48 | - | -54,255,934.57 | - | -960,238.15 | - |
存货的减少(元) | - | 313,017,165.23 | - | 780,008,624.73 | - | 582,164,279.50 | - |
经营性应收项目的减少(元) | - | -2,307,598,732.76 | - | 249,408,486.86 | - | 7,897,086,446.44 | - |
经营性应付项目的增加(元) | - | 2,067,035,150.21 | - | -743,184,475.94 | - | -7,993,508,111.42 | - |
其他(元) | - | - | - | 300,442,196.24 | - | 25,000,000.00 | - |
现金的期末余额(元) | - | 2,910,093,639.14 | - | 2,843,637,177.29 | - | 4,364,550,533.04 | - |
减:现金的期初余额(元) | - | 2,843,637,177.29 | - | 3,562,810,493.69 | - | 3,562,810,493.69 | - |
现金及现金等价物的净增加额(元) | - | 66,456,461.85 | - | -719,173,316.40 | - | 801,740,039.35 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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