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) | 19,636,025,338.66 | 12,703,169,691.12 | 5,829,138,765.61 | 28,925,998,934.44 | 20,761,302,357.89 | 12,502,101,449.58 | 5,363,286,370.05 |
收到的税费返还(元) | 101,507,252.95 | 76,914,088.49 | 51,225,733.09 | 72,350,284.27 | 46,733,080.69 | 40,582,886.33 | 18,456,163.02 |
收到其他与经营活动有关的现金(元) | 789,299,783.76 | 544,278,738.89 | 395,652,467.82 | 655,808,889.82 | 392,283,549.21 | 251,864,818.13 | 53,379,938.80 |
经营活动现金流入小计(元) | 20,526,832,375.37 | 13,324,362,518.50 | 6,276,016,966.52 | 29,654,158,108.53 | 21,200,318,987.79 | 12,794,549,154.04 | 5,435,122,471.87 |
购买商品、接受劳务支付的现金(元) | 11,065,050,184.84 | 6,900,707,549.06 | 3,113,701,478.84 | 18,367,468,962.77 | 13,437,065,355.47 | 7,730,429,369.47 | 3,609,044,955.71 |
支付给职工以及为职工支付的现金(元) | 1,787,601,256.93 | 1,243,654,652.16 | 629,311,880.13 | 2,596,468,168.58 | 1,756,814,429.94 | 1,193,235,383.59 | 537,330,952.25 |
支付的各项税费(元) | 531,224,764.35 | 427,022,546.70 | 134,294,552.83 | 1,189,425,228.25 | 996,085,817.53 | 566,157,575.09 | 159,407,408.69 |
支付其他与经营活动有关的现金(元) | 465,007,145.82 | 309,203,213.42 | 163,020,564.67 | 505,622,132.69 | 410,544,313.89 | 217,422,248.56 | 76,576,699.56 |
经营活动现金流出小计(元) | 13,848,883,351.94 | 8,880,587,961.34 | 4,040,328,476.47 | 22,658,984,492.29 | 16,600,509,916.83 | 9,707,244,576.71 | 4,382,360,016.21 |
经营活动产生的现金流量净额(元) | - | 4,443,774,557.16 | - | 6,995,173,616.24 | - | 3,087,304,577.33 | - |
二、投资活动产生的现金流量 | |||||||
取得投资收益收到的现金(元) | 264,499,626.92 | 255,416,521.14 | - | 191,521,759.75 | 185,695,816.69 | 127,507,194.61 | 1,190,094.61 |
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) | 12,381,489.58 | 135,335.42 | 890.00 | 1,006,607,513.30 | 729,425,429.92 | 691,465,707.27 | 5,768.29 |
收到其他与投资活动有关的现金(元) | 47,921,033.10 | 22,415,601.60 | - | 148,577,867.48 | 67,808,457.60 | 43,195,589.85 | 21,212,509.05 |
投资活动现金流入小计(元) | 324,802,149.60 | 277,967,458.16 | 890.00 | 1,346,707,140.53 | 982,929,704.21 | 862,168,491.73 | 22,408,371.95 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,026,350,820.10 | 1,707,669,375.71 | 891,204,501.59 | 2,695,987,262.18 | 2,152,341,935.03 | 1,422,265,456.95 | 334,854,459.63 |
投资支付的现金(元) | 262,822,378.85 | 190,620,816.96 | 188,616,424.79 | 472,205,850.50 | 123,555,040.00 | - | - |
投资活动现金流出小计(元) | 3,289,173,198.95 | 1,898,290,192.67 | 1,079,820,926.38 | 3,168,193,112.68 | 2,275,896,975.03 | 1,422,265,456.95 | 334,854,459.63 |
投资活动产生的现金流量净额(元) | -2,964,371,049.35 | -1,620,322,734.51 | -1,079,820,036.38 | -1,821,485,972.15 | -1,292,967,270.82 | -560,096,965.22 | -312,446,087.68 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 47,478,019.68 | - | - | 53,751,990.72 | 49,078,005.12 | - | - |
取得借款收到的现金(元) | 5,607,533,932.82 | 3,230,391,297.78 | 525,965,609.50 | 2,594,653,647.00 | 2,447,035,968.00 | 1,303,913,457.00 | - |
筹资活动现金流入小计(元) | 5,655,011,952.50 | 3,230,391,297.78 | 525,965,609.50 | 2,648,405,637.72 | 2,496,113,973.12 | 1,303,913,457.00 | - |
偿还债务支付的现金(元) | 13,045,157,321.57 | 9,814,116,999.29 | 5,201,188,958.22 | 5,110,475,638.00 | 4,466,445,453.11 | 2,260,775,400.43 | 239,399,374.89 |
分配股利、利润或偿付利息支付的现金(元) | 2,516,818,155.29 | 2,222,107,878.99 | 318,801,862.45 | 1,693,765,552.56 | 1,384,883,774.91 | 268,343,781.30 | 122,465,283.20 |
其中:子公司支付给少数股东的股利、利润(元) | 14,385,786.31 | 11,538,654.70 | - | 9,312,543.61 | 9,312,543.60 | 8,718,137.14 | - |
支付其他与筹资活动有关的现金(元) | 163,234,326.40 | 118,271,836.76 | 57,739,542.00 | 1,100,888,182.90 | 882,323,216.54 | 785,302,639.88 | 501,445,666.37 |
筹资活动现金流出小计(元) | 15,725,209,803.26 | 12,154,496,715.04 | 5,577,730,362.67 | 7,905,129,373.46 | 6,733,652,444.56 | 3,314,421,821.61 | 863,310,324.46 |
筹资活动产生的现金流量净额(元) | -10,070,197,850.76 | -8,924,105,417.26 | -5,051,764,753.17 | -5,256,723,735.74 | -4,237,538,471.44 | -2,010,508,364.61 | -863,310,324.46 |
四、汇率变动对现金及现金等价物的影响(元) | 104,773,680.09 | 109,717,674.03 | -71,226,306.42 | 604,623,314.61 | 668,178,414.90 | 387,119,409.71 | -5,590,034.41 |
五、现金及现金等价物净增加额(元) | -6,251,846,196.59 | -5,990,935,920.58 | -3,967,122,605.92 | 521,587,222.96 | -262,518,256.40 | 903,818,657.21 | -128,583,990.89 |
加:期初现金及现金等价物余额(元) | 11,086,454,037.39 | 11,086,454,037.39 | 11,086,454,037.39 | 10,564,866,814.43 | 10,564,866,814.43 | 10,564,866,814.43 | 10,564,866,814.43 |
期末现金及现金等价物余额(元) | 4,834,607,840.80 | 5,095,518,116.81 | 7,119,331,431.47 | 11,086,454,037.39 | 10,302,348,558.03 | 11,468,685,471.64 | 10,436,282,823.54 |
补充资料: | |||||||
净利润(元) | - | 2,803,773,619.41 | - | 5,066,968,490.10 | - | 2,899,823,142.95 | - |
资产减值准备(元) | - | -1,039,893.59 | - | 25,622,041.06 | - | 1,715,323.73 | - |
固定资产和投资性房地产折旧(元) | - | 1,073,201,927.44 | - | 2,049,250,058.95 | - | 985,129,566.92 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,073,201,927.44 | - | 2,049,250,058.95 | - | 985,129,566.92 | - |
无形资产摊销(元) | - | 5,249,419.39 | - | 12,296,524.35 | - | 4,348,274.85 | - |
长期待摊费用摊销(元) | - | 185,810,652.24 | - | 448,305,114.18 | - | 202,688,862.56 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -31,911.12 | - | -272,444,112.68 | - | -159,725,951.55 | - |
固定资产报废损失(元) | - | 101,778.63 | - | 634,107.93 | - | 181,562.77 | - |
财务费用(元) | - | 639,029,748.91 | - | 796,783,713.48 | - | 273,545,442.54 | - |
投资损失(元) | - | -317,255,758.35 | - | -645,536,285.06 | - | -361,512,430.77 | - |
递延所得税(元) | - | -8,335,610.92 | - | 1,807,856.12 | - | -1,540,741.78 | - |
其中:递延所得税资产减少(元) | - | -5,725,565.48 | - | 2,288,849.35 | - | -1,772,360.25 | - |
递延所得税负债增加(元) | - | -2,610,045.44 | - | -480,993.23 | - | 231,618.47 | - |
存货的减少(元) | - | 264,573,795.41 | - | 21,886,653.15 | - | -376,152,709.70 | - |
经营性应收项目的减少(元) | - | 130,212,621.55 | - | -570,310,238.85 | - | -670,956,964.95 | - |
经营性应付项目的增加(元) | - | -438,527,665.60 | - | -483,170,406.73 | - | 52,601,242.00 | - |
其他(元) | - | 39,990,871.50 | - | 180,732,150.18 | - | 6,823,455.36 | - |
现金的期末余额(元) | - | 5,095,518,116.81 | - | 11,086,454,037.39 | - | 11,468,685,471.64 | - |
减:现金的期初余额(元) | - | 11,086,454,037.39 | - | 10,564,866,814.43 | - | 10,564,866,814.43 | - |
现金及现金等价物的净增加额(元) | - | -5,990,935,920.58 | - | 521,587,222.96 | - | 903,818,657.21 | - |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-30 | 2022-10-20 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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