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) | 109,883,151,270.04 | 72,938,759,421.12 | 33,170,844,410.10 | 140,175,007,640.08 | 94,560,599,923.58 | 60,740,660,608.48 | 28,293,743,829.94 |
收到的税费返还(元) | 12,970,531.88 | 21,953,491.39 | 20,390,833.61 | 27,503,291.03 | 51,251,468.07 | 36,276,131.80 | 9,415,862.59 |
收到其他与经营活动有关的现金(元) | 2,305,983,559.89 | 1,772,827,808.24 | 899,288,297.55 | 3,402,243,173.28 | 2,217,668,634.10 | 1,416,129,686.49 | 1,046,363,033.87 |
经营活动现金流入小计(元) | 112,202,105,361.81 | 74,733,540,720.75 | 34,090,523,541.26 | 143,604,754,104.39 | 96,829,520,025.75 | 62,193,066,426.77 | 29,349,522,726.40 |
购买商品、接受劳务支付的现金(元) | 98,997,025,931.20 | 67,288,389,015.06 | 32,835,238,741.46 | 126,471,297,213.32 | 88,503,922,698.93 | 58,063,558,186.70 | 28,389,635,714.09 |
支付给职工以及为职工支付的现金(元) | 3,273,003,797.92 | 2,301,536,784.48 | 1,300,057,326.70 | 3,889,717,927.29 | 2,935,693,887.74 | 2,006,032,640.77 | 1,115,886,003.24 |
支付的各项税费(元) | 2,305,485,571.71 | 1,622,398,311.38 | 752,658,980.72 | 2,598,928,572.72 | 1,945,054,419.11 | 1,305,507,267.86 | 627,727,155.68 |
支付其他与经营活动有关的现金(元) | 6,827,593,656.55 | 3,003,043,654.74 | 2,224,157,937.03 | 6,658,582,235.02 | 4,916,206,633.24 | 2,872,941,086.13 | 1,862,397,893.23 |
经营活动现金流出小计(元) | 111,403,108,957.38 | 74,215,367,765.66 | 37,112,112,985.91 | 139,618,525,948.35 | 98,300,877,639.02 | 64,248,039,181.46 | 31,995,646,766.24 |
经营活动产生的现金流量净额(元) | - | 518,172,955.09 | - | 3,986,228,156.04 | - | -2,054,972,754.69 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 360,717,040.69 | 315,154,151.80 | 307,455,184.80 | 1,347,491,712.08 | 1,316,599,074.08 | 1,165,884,356.15 | 442,974,817.04 |
取得投资收益收到的现金(元) | 8,516,617.13 | 5,599,016.26 | 3,580,247.37 | 44,753,758.11 | 38,819,153.69 | 25,199,941.84 | 9,392,851.42 |
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) | 10,546,059.44 | 5,791,502.26 | 2,746,964.58 | 160,850,343.33 | 156,516,218.77 | 151,317,869.50 | 148,574,915.50 |
处置子公司及其他营业单位收到的现金净额(元) | 43,802,692.67 | 14,492,836.74 | 1,790,072.60 | 164,921,915.41 | 111,099,198.13 | 54,163,940.31 | 124,623.28 |
收到其他与投资活动有关的现金(元) | 296,754,158.89 | 295,664,852.75 | 208,217,557.97 | 5,647,269,452.53 | 5,546,965,230.80 | 4,535,665,451.57 | 2,019,741,303.79 |
投资活动现金流入小计(元) | 720,336,568.82 | 636,702,359.81 | 523,790,027.32 | 7,365,287,181.46 | 7,169,998,875.47 | 5,932,231,559.37 | 2,620,808,511.03 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 745,767,617.30 | 534,707,377.62 | 305,361,380.13 | 1,243,468,584.32 | 950,010,101.73 | 627,798,561.91 | 333,186,697.45 |
投资支付的现金(元) | 410,693,053.30 | 349,027,755.08 | 153,785,659.19 | 540,847,184.19 | 353,735,609.89 | 325,954,769.89 | 439,189,702.99 |
取得子公司及其他营业单位支付的现金净额(元) | 66,000,000.00 | 66,000,000.00 | - | 290,790,543.36 | 13,853,609.74 | 9,058,344.33 | 6,785,683.24 |
支付其他与投资活动有关的现金(元) | 309,017,614.01 | 309,013,713.70 | 241,777,485.43 | 3,802,485,492.40 | 3,703,773,402.80 | 3,586,657,363.41 | 189,057,121.01 |
投资活动现金流出小计(元) | 1,531,478,284.61 | 1,258,748,846.40 | 700,924,524.75 | 5,877,591,804.27 | 5,021,372,724.16 | 4,549,469,039.54 | 968,219,204.69 |
投资活动产生的现金流量净额(元) | -811,141,715.79 | -622,046,486.59 | -177,134,497.43 | 1,487,695,377.19 | 2,148,626,151.31 | 1,382,762,519.83 | 1,652,589,306.34 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 1,209,677,468.81 | 615,114,468.81 | 31,437,000.00 | 470,952,264.21 | 318,841,014.21 | 102,565,201.00 | 49,945,001.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 748,083,000.00 | 153,520,000.00 | 31,437,000.00 | 275,602,200.00 | 192,400,014.21 | 102,565,201.00 | 49,945,001.00 |
取得借款收到的现金(元) | 13,997,344,855.08 | 10,542,004,585.26 | 7,259,717,846.31 | 19,747,713,027.52 | 15,774,813,923.35 | 11,897,955,618.17 | 7,858,739,398.86 |
收到其他与筹资活动有关的现金(元) | 2,928,640,089.53 | 1,606,288,451.01 | 1,114,130,260.15 | 3,280,227,850.31 | 6,079,056,072.44 | 4,687,030,516.44 | 1,873,336,894.48 |
筹资活动现金流入小计(元) | 18,135,662,413.42 | 12,763,407,505.08 | 8,405,285,106.46 | 23,498,893,142.04 | 22,172,711,010.00 | 16,687,551,335.61 | 9,782,021,294.34 |
偿还债务支付的现金(元) | 12,234,189,713.35 | 8,774,933,667.04 | 5,058,861,209.19 | 23,186,881,699.98 | 17,643,922,665.92 | 14,060,576,364.61 | 8,891,925,037.26 |
分配股利、利润或偿付利息支付的现金(元) | 1,562,039,230.54 | 1,281,596,477.82 | 198,730,912.62 | 1,436,284,807.47 | 1,276,163,415.24 | 992,411,583.36 | 302,310,707.16 |
其中:子公司支付给少数股东的股利、利润(元) | 57,923,828.48 | 42,786,314.03 | 14,236,363.04 | 48,199,299.24 | 36,476,367.99 | 29,030,341.28 | 21,959,557.58 |
支付其他与筹资活动有关的现金(元) | 5,729,629,912.76 | 3,489,252,594.49 | 1,686,159,006.52 | 3,776,263,722.87 | 5,611,982,298.91 | 3,108,433,393.75 | 837,100,301.19 |
筹资活动现金流出小计(元) | 19,525,858,856.65 | 13,545,782,739.35 | 6,943,751,128.33 | 28,399,430,230.32 | 24,532,068,380.07 | 18,161,421,341.72 | 10,031,336,045.61 |
筹资活动产生的现金流量净额(元) | -1,390,196,443.23 | -782,375,234.27 | 1,461,533,978.13 | -4,900,537,088.28 | -2,359,357,370.07 | -1,473,870,006.11 | -249,314,751.27 |
四、汇率变动对现金及现金等价物的影响(元) | 295,553.90 | 704,229.50 | -699,181.62 | 9,600,244.92 | 10,646,293.21 | 7,649,584.51 | 4,573,814.55 |
五、现金及现金等价物净增加额(元) | -1,402,046,200.69 | -885,544,536.27 | -1,737,889,145.57 | 582,986,689.87 | -1,671,442,538.82 | -2,138,430,656.46 | -1,238,275,670.22 |
加:期初现金及现金等价物余额(元) | 7,660,289,562.24 | 7,660,289,562.24 | 7,660,289,562.24 | 7,077,302,872.37 | 7,077,302,872.37 | 7,077,302,872.37 | 7,077,302,872.37 |
期末现金及现金等价物余额(元) | 6,258,243,361.55 | 6,774,745,025.97 | 5,922,400,416.67 | 7,660,289,562.24 | 5,405,860,333.55 | 4,938,872,215.91 | 5,839,027,202.15 |
补充资料: | |||||||
净利润(元) | - | 1,414,825,327.61 | - | 2,285,532,936.81 | - | 1,388,875,691.35 | - |
资产减值准备(元) | - | 41,032,770.35 | - | 60,955,485.95 | - | 10,712,211.43 | - |
固定资产和投资性房地产折旧(元) | - | 289,860,201.26 | - | 525,415,745.51 | - | 255,321,039.70 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 289,860,201.26 | - | 525,415,745.51 | - | 255,321,039.70 | - |
无形资产摊销(元) | - | 48,149,741.50 | - | 100,993,625.01 | - | 52,075,017.80 | - |
长期待摊费用摊销(元) | - | 22,753,258.13 | - | 46,264,493.90 | - | 19,323,064.65 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,522,191.93 | - | -48,225,414.86 | - | -51,025,279.90 | - |
固定资产报废损失(元) | - | 622,439.04 | - | 2,555,909.06 | - | 248,674.38 | - |
公允价值变动损失(元) | - | 36,010,578.17 | - | -60,387,693.84 | - | 21,241,189.78 | - |
财务费用(元) | - | 485,277,062.30 | - | 1,235,798,432.18 | - | 592,442,681.46 | - |
投资损失(元) | - | -14,576,565.00 | - | -298,489,961.53 | - | -83,012,024.32 | - |
递延所得税(元) | - | -83,913,814.34 | - | -278,055,944.12 | - | -186,789,699.81 | - |
其中:递延所得税资产减少(元) | - | -110,902,740.66 | - | -102,848,075.59 | - | -38,666,046.22 | - |
递延所得税负债增加(元) | - | 26,988,926.32 | - | -175,207,868.53 | - | -148,123,653.59 | - |
存货的减少(元) | - | 434,961,215.08 | - | -1,632,860,932.95 | - | 822,906,151.48 | - |
经营性应收项目的减少(元) | - | -4,508,123,175.78 | - | -4,445,569,777.91 | - | -7,945,570,737.48 | - |
经营性应付项目的增加(元) | - | 2,013,734,556.03 | - | 5,932,563,919.75 | - | 2,809,356,941.88 | - |
其他(元) | - | 47,801,419.98 | - | 94,356,203.32 | - | - | - |
现金的期末余额(元) | - | 6,774,745,025.97 | - | 7,660,289,562.24 | - | 4,938,872,215.91 | - |
减:现金的期初余额(元) | - | 7,660,289,562.24 | - | 7,077,302,872.37 | - | 7,077,302,872.37 | - |
现金及现金等价物的净增加额(元) | - | -885,544,536.27 | - | 582,986,689.87 | - | -2,138,430,656.46 | - |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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