2024年一季报 | 2023年年报 | 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 | 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 | 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) | 2,582,381,916.77 | 12,150,126,658.14 | 8,817,271,162.70 | 5,860,422,185.71 | 2,682,874,155.16 | 11,358,690,604.49 | 8,410,816,682.25 | 5,525,638,761.12 | 2,586,785,671.93 |
收到的税费返还(元) | 93,758,566.39 | 396,486,769.49 | 318,060,330.54 | 221,015,558.52 | 100,214,323.78 | 556,593,305.53 | 431,639,021.45 | 276,561,896.19 | 139,846,408.87 |
收到其他与经营活动有关的现金(元) | 74,536,367.15 | 333,893,932.91 | 205,800,489.62 | 144,344,304.78 | 88,225,458.15 | 271,898,584.34 | 140,400,452.19 | 88,254,492.26 | 41,317,603.13 |
经营活动现金流入小计(元) | 2,750,676,850.31 | 12,880,507,360.54 | 9,341,131,982.86 | 6,225,782,049.01 | 2,871,313,937.09 | 12,187,182,494.36 | 8,982,856,155.89 | 5,890,455,149.57 | 2,767,949,683.93 |
购买商品、接受劳务支付的现金(元) | 1,705,605,444.80 | 6,223,640,141.49 | 4,727,292,598.39 | 3,014,925,947.66 | 1,537,225,135.08 | 7,017,190,675.62 | 4,893,535,639.06 | 3,003,604,672.03 | 1,447,297,373.34 |
支付给职工以及为职工支付的现金(元) | 912,834,991.11 | 2,430,300,758.49 | 1,882,968,774.25 | 1,419,833,578.45 | 829,542,527.85 | 2,313,908,406.95 | 1,768,017,201.49 | 1,272,314,917.49 | 746,464,703.55 |
支付的各项税费(元) | 225,433,929.20 | 918,811,297.56 | 708,881,998.72 | 482,309,269.14 | 195,466,046.62 | 759,402,525.89 | 620,330,545.75 | 398,739,182.55 | 160,919,525.69 |
支付其他与经营活动有关的现金(元) | 149,190,677.56 | 647,010,292.11 | 402,134,260.54 | 254,605,582.80 | 131,181,442.64 | 501,883,831.36 | 355,682,035.03 | 224,755,309.09 | 119,044,722.31 |
经营活动现金流出小计(元) | 2,993,065,042.67 | 10,219,762,489.65 | 7,721,277,631.90 | 5,171,674,378.05 | 2,693,415,152.19 | 10,592,385,439.82 | 7,637,565,421.33 | 4,899,414,081.16 | 2,473,726,324.89 |
经营活动产生的现金流量净额(元) | - | 2,660,744,870.89 | - | 1,054,107,670.96 | - | 1,594,797,054.54 | - | 991,041,068.41 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 679,879,904.92 | 140,593,830.76 | - | - | - | - | - | - | - |
取得投资收益收到的现金(元) | 1,669,262.05 | 40,775,742.98 | 1,423,185.94 | 1,423,185.94 | - | 15,008,618.12 | - | - | - |
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) | 355,217.62 | 10,169,729.88 | 9,059,632.18 | 8,968,646.98 | 438,080.00 | 2,412,717.96 | 1,977,963.86 | 1,723,177.01 | 1,648,470.82 |
收到其他与投资活动有关的现金(元) | 11,364,946.83 | 45,781,988.36 | 30,332,147.14 | 25,612,438.54 | 327,678.43 | 14,739,970.00 | 44,686,257.85 | 36,752,194.13 | 19,714,884.22 |
投资活动现金流入小计(元) | 693,269,331.42 | 237,321,291.98 | 40,814,965.26 | 36,004,271.46 | 765,758.43 | 32,161,306.08 | 46,664,221.71 | 38,475,371.14 | 21,363,355.04 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,487,456.79 | 1,034,136,411.83 | 778,096,021.52 | 539,066,889.78 | 303,174,999.78 | 1,519,167,781.45 | 1,068,166,625.59 | 721,295,009.21 | 322,946,079.27 |
投资支付的现金(元) | 150,000,000.00 | 631,023,646.92 | 354,998,619.21 | 75,348,619.21 | 224,784,864.16 | 501,676,972.22 | 9,882,160.22 | 4,511,068.86 | 4,511,068.86 |
支付其他与投资活动有关的现金(元) | 90,404,482.34 | 228,742,435.63 | 188,276,920.73 | 80,051,855.00 | 18,744,540.00 | 13,965,908.00 | 5,000,000.00 | 5,000,000.00 | - |
投资活动现金流出小计(元) | 475,891,939.13 | 1,893,902,494.38 | 1,321,371,561.46 | 694,467,363.99 | 546,704,403.94 | 2,034,810,661.67 | 1,083,048,785.81 | 730,806,078.07 | 327,457,148.13 |
投资活动产生的现金流量净额(元) | 217,377,392.29 | -1,656,581,202.40 | -1,280,556,596.20 | -658,463,092.53 | -545,938,645.51 | -2,002,649,355.59 | -1,036,384,564.10 | -692,330,706.93 | -306,093,793.09 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | 8,360,178.79 | 8,360,178.79 | 8,360,178.79 | 8,360,178.79 | 7,125,569.70 | 7,125,569.70 | 5,000,000.00 | 250,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | - | 8,360,178.79 | - | - | - | 7,125,569.70 | - | - | - |
取得借款收到的现金(元) | 200,000,000.00 | 585,731,247.18 | 493,998,171.53 | 491,641,086.70 | 5,478,401.50 | 1,072,945,110.57 | 1,000,000,000.00 | 1,000,000,000.00 | - |
收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 6,375,700.00 | 6,375,700.00 | 6,375,700.00 | - |
筹资活动现金流入小计(元) | 200,000,000.00 | 594,091,425.97 | 502,358,350.32 | 500,001,265.49 | 13,838,580.29 | 1,086,446,380.27 | 1,013,501,269.70 | 1,011,375,700.00 | 250,000.00 |
偿还债务支付的现金(元) | - | 101,963,025.43 | 3,668,562.91 | 3,557,501.76 | 110,146.54 | 505,216,068.24 | 205,211,310.88 | 5,144,098.44 | 5,171,539.34 |
分配股利、利润或偿付利息支付的现金(元) | 7,147,865.00 | 663,119,413.38 | 448,190,918.37 | 418,393,985.71 | 6,461,778.42 | 529,729,521.89 | 361,396,390.65 | 323,852,244.06 | 6,711,361.08 |
其中:子公司支付给少数股东的股利、利润(元) | - | 277,506,098.83 | - | - | - | 183,364,221.00 | - | - | - |
支付其他与筹资活动有关的现金(元) | 2,548,542.47 | 413,058,487.80 | 3,748,038.76 | 2,439,025.61 | 1,320,964.12 | 4,807,144.96 | 5,300,947.73 | 4,077,536.89 | 880,922.52 |
筹资活动现金流出小计(元) | 9,696,407.47 | 1,178,140,926.61 | 455,607,520.04 | 424,390,513.08 | 7,892,889.08 | 1,039,752,735.09 | 571,908,649.26 | 333,073,879.39 | 12,763,822.94 |
筹资活动产生的现金流量净额(元) | 190,303,592.53 | -584,049,500.64 | 46,750,830.28 | 75,610,752.41 | 5,945,691.21 | 46,693,645.18 | 441,592,620.44 | 678,301,820.61 | -12,513,822.94 |
四、汇率变动对现金及现金等价物的影响(元) | -5,692,573.06 | 9,259,270.11 | 9,270,665.06 | 18,485,252.51 | -3,305,622.00 | 18,193,374.39 | 8,623,414.45 | -4,158,654.07 | -4,067,215.75 |
五、现金及现金等价物净增加额(元) | 159,600,219.40 | 429,373,437.96 | 395,319,250.10 | 489,740,583.35 | -365,399,791.40 | -342,965,281.48 | 759,122,205.35 | 972,853,528.02 | -28,451,472.74 |
加:期初现金及现金等价物余额(元) | 1,741,643,259.13 | 1,312,269,821.17 | 1,310,147,084.70 | 1,310,147,084.70 | 1,310,147,084.70 | 1,653,112,366.18 | 1,653,112,366.18 | 1,653,112,366.18 | 1,707,558,188.24 |
期末现金及现金等价物余额(元) | 1,901,243,478.53 | 1,741,643,259.13 | 1,705,466,334.80 | 1,799,887,668.05 | 944,747,293.30 | 1,310,147,084.70 | 2,412,234,571.53 | 2,625,965,894.20 | 1,679,106,715.50 |
补充资料: | |||||||||
净利润(元) | - | 1,918,411,815.88 | - | 956,489,847.29 | - | 1,689,274,288.48 | - | 854,940,089.08 | - |
资产减值准备(元) | - | 20,237,642.66 | - | 6,436,165.99 | - | 27,381,427.51 | - | 1,756,390.41 | - |
固定资产和投资性房地产折旧(元) | - | 786,883,458.63 | - | 363,794,772.47 | - | 634,299,441.06 | - | 292,760,376.68 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 786,883,458.63 | - | 363,794,772.47 | - | 634,299,441.06 | - | 292,760,376.68 | - |
无形资产摊销(元) | - | 30,810,744.30 | - | 15,401,473.53 | - | 26,363,181.58 | - | 11,403,638.69 | - |
长期待摊费用摊销(元) | - | 86,064,419.57 | - | 38,530,730.05 | - | 67,676,698.88 | - | 32,016,315.45 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,236,260.35 | - | -1,004,568.02 | - | -558,249.53 | - | -631,380.23 | - |
固定资产报废损失(元) | - | 1,457,137.90 | - | 442,469.29 | - | 1,008,804.72 | - | 381,243.91 | - |
公允价值变动损失(元) | - | 13,529,943.46 | - | 111,777,241.18 | - | 87,516,811.09 | - | 34,051,202.81 | - |
财务费用(元) | - | 134,180,512.95 | - | 73,963,305.37 | - | 123,530,770.78 | - | 68,846,430.08 | - |
投资损失(元) | - | 94,544,749.91 | - | 23,814,336.66 | - | -30,111,978.07 | - | -36,702,794.37 | - |
递延所得税(元) | - | 15,940,824.63 | - | -26,538,744.86 | - | -72,233,282.25 | - | -560,332.00 | - |
其中:递延所得税资产减少(元) | - | 7,011,838.02 | - | -27,250,226.90 | - | -194,641,224.70 | - | -26,242,458.72 | - |
递延所得税负债增加(元) | - | 8,928,986.61 | - | 711,482.04 | - | 122,407,942.45 | - | 25,682,126.72 | - |
存货的减少(元) | - | 289,237,303.98 | - | 486,038,166.43 | - | -347,546,689.51 | - | -42,038,015.83 | - |
经营性应收项目的减少(元) | - | -6,760,712,056.94 | - | -873,029,439.64 | - | -739,428,795.78 | - | -755,469,695.49 | - |
经营性应付项目的增加(元) | - | 5,963,030,428.76 | - | -156,973,136.59 | - | 114,659,788.38 | - | 506,319,646.16 | - |
现金的期末余额(元) | - | 1,741,643,259.13 | - | 1,799,887,668.05 | - | 1,310,147,084.70 | - | 2,625,965,894.20 | - |
减:现金的期初余额(元) | - | 1,312,269,821.17 | - | 1,310,147,084.70 | - | 1,653,112,366.18 | - | 1,653,112,366.18 | - |
现金及现金等价物的净增加额(元) | - | 429,373,437.96 | - | 489,740,583.35 | - | -342,965,281.48 | - | 972,853,528.02 | - |
公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-07-27 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-16 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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