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 | |
---|---|---|---|---|---|---|---|---|
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 |
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 |
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) | 2,979,119,467.82 | 1,437,419,359.36 | 909,526,635.27 | 315,733,935.21 | 2,900,837,337.97 | 1,360,787,879.08 | 812,002,020.40 | 246,980,907.03 |
收到其他与经营活动有关的现金(元) | 268,300,711.64 | 194,978,930.04 | 137,339,497.24 | 48,846,067.23 | 127,499,760.68 | 181,597,521.16 | 45,059,074.57 | 18,035,532.82 |
经营活动现金流入小计(元) | 3,247,420,179.46 | 1,632,398,289.40 | 1,046,866,132.51 | 364,580,002.44 | 3,028,337,098.65 | 1,542,385,400.24 | 857,061,094.97 | 265,016,439.85 |
购买商品、接受劳务支付的现金(元) | 887,146,879.61 | 504,378,846.26 | 398,604,355.84 | 261,641,165.31 | 1,006,979,044.52 | 781,316,199.47 | 648,226,586.61 | 68,818,116.78 |
支付给职工以及为职工支付的现金(元) | 343,202,803.21 | 252,649,603.56 | 180,719,889.02 | 105,709,799.50 | 332,058,866.94 | 216,049,760.92 | 156,360,427.58 | 89,909,263.63 |
支付的各项税费(元) | 115,995,949.34 | 74,758,779.96 | 70,172,774.73 | 38,371,873.58 | 122,782,340.42 | 66,848,703.37 | 52,958,216.61 | 32,289,509.39 |
支付其他与经营活动有关的现金(元) | 108,396,023.50 | 85,194,587.71 | 45,402,167.01 | 17,765,489.49 | 95,419,113.86 | 56,431,615.19 | 35,538,626.38 | 14,711,729.54 |
经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 | - |
经营活动现金流出小计(元) | 1,454,741,655.66 | 916,981,817.49 | 694,899,186.60 | 423,488,327.88 | 1,557,239,365.74 | 1,120,646,278.95 | 893,083,857.17 | 205,728,619.34 |
经营活动产生的现金流量净额(元) | 1,792,678,523.80 | - | 351,966,945.91 | - | 1,471,097,732.91 | - | -36,022,762.20 | - |
二、投资活动产生的现金流量 | ||||||||
收回投资收到的现金(元) | 3,500,000,000.00 | 1,800,000,000.00 | 500,000,000.00 | - | 3,270,000,000.00 | 1,240,000,000.00 | 810,000,000.00 | - |
取得投资收益收到的现金(元) | 70,262,717.49 | 45,729,539.41 | 9,051,210.83 | - | 45,483,594.44 | 21,462,830.96 | 11,880,379.99 | 331,000.00 |
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) | - | - | - | - | 621,934.40 | 10,200.00 | 10,200.00 | 2,510.00 |
收到其他与投资活动有关的现金(元) | 1,345,840.00 | - | - | - | 137,740,658.40 | - | - | - |
投资活动现金流入小计(元) | 3,571,608,557.49 | 1,845,729,539.41 | 509,051,210.83 | - | 3,453,846,187.24 | 1,261,473,030.96 | 821,890,579.99 | 333,510.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,647,559,077.13 | 259,488,073.06 | 238,520,238.34 | 208,159,272.28 | 2,395,468,567.06 | 297,419,067.51 | 248,111,212.98 | 66,408,936.15 |
投资支付的现金(元) | 4,227,736,102.92 | 2,773,266,270.00 | 1,759,897,936.69 | 877,533,739.23 | 3,920,823,468.42 | 1,867,593,791.84 | 1,151,103,738.90 | 390,625,279.02 |
投资活动现金流出小计(元) | 5,875,295,180.05 | 3,032,754,343.06 | 1,998,418,175.03 | 1,085,693,011.51 | 6,316,292,035.48 | 2,165,012,859.35 | 1,399,214,951.88 | 457,034,215.17 |
投资活动产生的现金流量净额(元) | -2,303,686,622.56 | -1,187,024,803.65 | -1,489,366,964.20 | -1,085,693,011.51 | -2,862,445,848.24 | -903,539,828.39 | -577,324,371.89 | -456,700,705.17 |
三、筹资活动产生的现金流量 | ||||||||
吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | 2,141,175,355.47 | 2,141,175,355.47 | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
取得借款收到的现金(元) | 28,000,000.00 | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 | 15,000,000.00 | - | - | - |
筹资活动现金流入小计(元) | 38,000,000.00 | 30,000,000.00 | 10,000,000.00 | 5,000,000.00 | 2,156,175,355.47 | 2,141,175,355.47 | - | - |
偿还债务支付的现金(元) | 33,000,000.00 | 23,000,000.00 | - | - | - | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 320,261,909.76 | 289,316,791.34 | 247,166,617.21 | 139,409.71 | 264,650,745.73 | 268,365,379.47 | 186,688,372.01 | - |
其中:子公司支付给少数股东的股利、利润(元) | 135,385,688.55 | 104,555,467.93 | 62,637,372.98 | - | 148,593,866.57 | 152,365,379.47 | 70,688,372.01 | - |
支付其他与筹资活动有关的现金(元) | 33,928,016.54 | 13,182,599.61 | 12,958,863.34 | 224,000.00 | 38,640,524.34 | 20,573,759.40 | 31,688,350.86 | - |
筹资活动现金流出小计(元) | 387,189,926.30 | 325,499,390.95 | 260,125,480.55 | 363,409.71 | 303,291,270.07 | 288,939,138.87 | 218,376,722.87 | - |
筹资活动产生的现金流量净额(元) | -349,189,926.30 | -295,499,390.95 | -250,125,480.55 | 4,636,590.29 | 1,852,884,085.40 | 1,852,236,216.60 | -218,376,722.87 | - |
四、汇率变动对现金及现金等价物的影响(元) | 38,193,124.62 | 70,926,233.80 | 191,517,891.44 | -20,359,468.57 | 202,384,396.91 | 250,216,683.55 | 64,589,601.42 | -14,916,066.36 |
五、现金及现金等价物净增加额(元) | -822,004,900.44 | -696,181,488.89 | -1,196,007,607.40 | -1,160,324,215.23 | 663,920,366.98 | 1,620,652,193.05 | -767,134,255.54 | -412,328,951.02 |
加:期初现金及现金等价物余额(元) | 4,427,560,992.26 | 4,427,560,992.26 | 4,427,560,992.26 | 4,427,560,992.26 | 3,763,640,625.28 | 3,763,640,625.28 | 3,763,640,625.28 | 3,763,640,625.28 |
期末现金及现金等价物余额(元) | 3,605,556,091.82 | 3,731,379,503.37 | 3,231,553,384.86 | 3,267,236,777.03 | 4,427,560,992.26 | 5,384,292,818.33 | 2,996,506,369.74 | 3,351,311,674.26 |
补充资料: | ||||||||
净利润(元) | 509,008,049.20 | - | 340,528,161.88 | - | 1,084,030,037.35 | - | 364,862,229.68 | - |
资产减值准备(元) | 276,873,465.52 | - | - | - | 94,609,701.50 | - | - | - |
固定资产和投资性房地产折旧(元) | 1,148,212,677.22 | - | 588,746,849.34 | - | 1,172,684,443.98 | - | 583,063,434.60 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,148,212,677.22 | - | 588,746,849.34 | - | 1,172,684,443.98 | - | 583,063,434.60 | - |
无形资产摊销(元) | 70,190,313.19 | - | 35,091,257.04 | - | 62,939,522.64 | - | 28,879,600.17 | - |
长期待摊费用摊销(元) | 960,297.60 | - | 480,148.80 | - | 960,297.60 | - | 480,148.80 | - |
固定资产报废损失(元) | 121,541.57 | - | 67,928.35 | - | 862,718.45 | - | 1,117,314.01 | - |
公允价值变动损失(元) | - | - | - | - | 1,621,398.92 | - | -680,239.90 | - |
财务费用(元) | 12,320,154.90 | - | 6,488,324.32 | - | 5,865,233.37 | - | 4,177,353.57 | - |
投资损失(元) | -14,194,876.76 | - | -787,208.31 | - | -10,816,811.92 | - | 4,117,004.02 | - |
递延所得税(元) | 32,094,088.03 | - | 28,674,031.46 | - | -235,351,495.70 | - | -10,142,529.79 | - |
其中:递延所得税资产减少(元) | 61,842,060.23 | - | 38,325,412.70 | - | -519,410,908.42 | - | 3,209,136.13 | - |
递延所得税负债增加(元) | -29,747,972.20 | - | -9,651,381.24 | - | 284,059,412.72 | - | -13,351,665.92 | - |
存货的减少(元) | 1,735,577.90 | - | -16,065,722.96 | - | -8,176,919.01 | - | -9,834,546.83 | - |
经营性应收项目的减少(元) | 23,213,284.03 | - | -428,355,231.67 | - | -52,385,369.08 | - | -431,529,902.32 | - |
经营性应付项目的增加(元) | -294,008,360.37 | - | -235,138,395.42 | - | -682,335,394.72 | - | -612,024,535.30 | - |
现金的期末余额(元) | 3,605,556,091.82 | - | 3,231,553,384.86 | - | 4,427,560,992.26 | - | 2,996,506,369.74 | - |
减:现金的期初余额(元) | 4,427,560,992.26 | - | 4,427,560,992.26 | - | 3,763,640,625.28 | - | 3,763,640,625.28 | - |
现金及现金等价物的净增加额(元) | -822,004,900.44 | - | -1,196,007,607.40 | - | 663,920,366.98 | - | -767,134,255.54 | - |
公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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