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) | 4,096,339,427.04 | 2,587,859,183.55 | 1,131,552,294.49 | 6,327,320,893.97 | 3,723,116,359.33 | 2,236,229,700.17 | 918,561,434.39 |
收到的税费返还(元) | 33,597,027.08 | 2,662,622.44 | 332,462.13 | 97,764,737.29 | 22,485,026.79 | 17,246,777.25 | 405,887.57 |
收到其他与经营活动有关的现金(元) | 200,063,426.00 | 113,835,402.90 | 50,505,397.36 | 291,112,700.62 | 213,265,447.85 | 128,399,137.19 | 40,139,904.52 |
经营活动现金流入小计(元) | 4,329,999,880.12 | 2,704,357,208.89 | 1,182,390,153.98 | 6,716,198,331.88 | 3,958,866,833.97 | 2,381,875,614.61 | 959,107,226.48 |
购买商品、接受劳务支付的现金(元) | 2,717,470,031.54 | 1,812,555,174.84 | 908,866,174.37 | 3,492,918,925.68 | 2,469,435,573.06 | 1,515,655,729.29 | 805,574,964.18 |
支付给职工以及为职工支付的现金(元) | 879,686,270.60 | 619,611,049.78 | 378,925,830.41 | 1,283,987,482.43 | 857,172,106.26 | 616,219,220.96 | 374,359,481.97 |
支付的各项税费(元) | 185,530,535.27 | 129,773,937.70 | 78,792,820.62 | 276,746,076.33 | 192,503,248.62 | 132,925,185.28 | 93,244,000.92 |
支付其他与经营活动有关的现金(元) | 428,583,605.32 | 264,252,946.14 | 137,774,029.16 | 484,557,482.02 | 476,148,613.21 | 197,159,540.72 | 89,435,685.91 |
经营活动现金流出小计(元) | 4,211,270,442.73 | 2,826,193,108.46 | 1,504,358,854.56 | 5,538,209,966.46 | 3,995,259,541.15 | 2,461,959,676.25 | 1,362,614,132.98 |
经营活动产生的现金流量净额(元) | - | -121,835,899.57 | - | 1,177,988,365.42 | - | -80,084,061.64 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 3,900,023,192.29 | 3,500,000,000.00 | 400,000,000.00 | 12,250,000,000.00 | 10,450,000,000.00 | 9,200,000,000.00 | 4,900,000,000.00 |
取得投资收益收到的现金(元) | 103,366,315.58 | 88,041,597.02 | 11,640,037.66 | 133,709,313.81 | 111,014,636.83 | 89,836,277.34 | 29,437,798.69 |
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) | 46,922.81 | 41,422.00 | 14,352.00 | 2,275,384.48 | 2,135,642.44 | 12,030.00 | 8,000.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 598,240.20 | - | - | - |
收到其他与投资活动有关的现金(元) | 7,551,968.50 | 7,551,968.50 | - | 4,362,138.77 | - | - | - |
投资活动现金流入小计(元) | 4,010,988,399.18 | 3,595,634,987.52 | 411,654,389.66 | 12,390,945,077.26 | 10,563,150,279.27 | 9,289,848,307.34 | 4,929,445,798.69 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,594,438.39 | 27,234,193.88 | 19,576,416.54 | 1,177,064,601.74 | 769,225,783.78 | 860,423,859.03 | 19,505,749.48 |
投资支付的现金(元) | 2,450,013,000.00 | 2,100,000,000.00 | 400,000,000.00 | 12,097,916,501.18 | 10,050,000,000.00 | 8,500,000,000.00 | 4,700,000,000.00 |
支付其他与投资活动有关的现金(元) | 45,493.06 | 17,743.06 | 17,743.06 | 9,887,126.52 | 9,849,792.64 | 9,818,014.87 | 9,788,775.98 |
投资活动现金流出小计(元) | 2,487,652,931.45 | 2,127,251,936.94 | 419,594,159.60 | 13,284,868,229.44 | 10,829,075,576.42 | 9,370,241,873.90 | 4,729,294,525.46 |
投资活动产生的现金流量净额(元) | 1,523,335,467.73 | 1,468,383,050.58 | -7,939,769.94 | -893,923,152.18 | -265,925,297.15 | -80,393,566.56 | 200,151,273.23 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 327,501,577.08 | - | - | - | - | - | - |
取得借款收到的现金(元) | 226,701,581.02 | 226,701,581.02 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
筹资活动现金流入小计(元) | 554,203,158.10 | 226,701,581.02 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
偿还债务支付的现金(元) | 554,203,162.04 | 226,701,581.02 | 5,000,000.00 | 219,200,000.00 | 219,200,000.00 | 219,200,000.00 | 214,200,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 215,014,132.65 | 199,811,581.18 | 1,495,985.92 | 261,117,677.75 | 263,773,850.57 | 21,320,227.28 | 19,734,420.55 |
其中:子公司支付给少数股东的股利、利润(元) | 88,200.00 | - | - | 19,215,000.00 | 17,653,300.00 | 17,653,300.00 | 17,250,000.00 |
支付其他与筹资活动有关的现金(元) | 28,528,908.90 | 16,270,644.61 | 6,885,840.37 | 32,325,608.40 | 18,093,990.39 | 15,539,823.66 | 8,883,865.53 |
筹资活动现金流出小计(元) | 797,746,203.59 | 442,783,806.81 | 13,381,826.29 | 512,643,286.15 | 501,067,840.96 | 256,060,050.94 | 242,818,286.08 |
筹资活动产生的现金流量净额(元) | -243,543,045.49 | -216,082,225.79 | -8,381,826.29 | -507,643,286.15 | -496,067,840.96 | -251,060,050.94 | -242,818,286.08 |
五、现金及现金等价物净增加额(元) | 1,398,521,859.63 | 1,130,464,925.22 | -338,290,296.81 | -223,578,072.91 | -798,385,845.29 | -411,537,679.14 | -446,173,919.35 |
加:期初现金及现金等价物余额(元) | 1,234,433,173.81 | 1,233,621,123.52 | 1,233,668,313.52 | 1,457,199,196.43 | 1,457,191,520.17 | 1,457,191,520.17 | 1,457,191,520.17 |
期末现金及现金等价物余额(元) | 2,632,955,033.44 | 2,364,086,048.74 | 895,378,016.71 | 1,233,621,123.52 | 658,805,674.88 | 1,045,653,841.03 | 1,011,017,600.82 |
补充资料: | |||||||
净利润(元) | - | 254,263,607.47 | - | 679,388,974.57 | - | 192,286,481.72 | - |
资产减值准备(元) | - | 52,384,095.29 | - | 128,414,860.19 | - | 92,111,189.29 | - |
固定资产和投资性房地产折旧(元) | - | 36,427,444.53 | - | 77,513,602.89 | - | 39,208,088.82 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,427,444.53 | - | 77,513,602.89 | - | 39,208,088.82 | - |
无形资产摊销(元) | - | 47,768,838.54 | - | 65,063,058.85 | - | 30,041,446.63 | - |
长期待摊费用摊销(元) | - | 3,164,765.84 | - | 9,686,347.40 | - | 5,105,481.51 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -45,834.71 | - | -390,730.20 | - | 28,796.61 | - |
固定资产报废损失(元) | - | 141,768.49 | - | 2,412,424.66 | - | 117,336.47 | - |
公允价值变动损失(元) | - | -44,886,373.68 | - | -62,067,452.39 | - | -18,881,838.68 | - |
财务费用(元) | - | 9,744,462.84 | - | 11,092,752.34 | - | 11,033,843.77 | - |
投资损失(元) | - | -50,620,238.12 | - | -109,775,345.03 | - | -72,592,349.12 | - |
递延所得税(元) | - | 2,125,738.78 | - | 6,130,803.05 | - | 2,040,157.28 | - |
其中:递延所得税资产减少(元) | - | 2,311,257.02 | - | -3,782,229.10 | - | 2,232,768.88 | - |
递延所得税负债增加(元) | - | -185,518.24 | - | 9,913,032.15 | - | -192,611.60 | - |
存货的减少(元) | - | -259,864,674.83 | - | 133,566,744.68 | - | -308,890,292.70 | - |
经营性应收项目的减少(元) | - | -18,814,203.65 | - | -73,267,716.03 | - | -235,860,318.48 | - |
经营性应付项目的增加(元) | - | -183,993,375.30 | - | 199,754,129.93 | - | 138,698,894.51 | - |
其他(元) | - | 2,259,602.11 | - | 25,549,838.63 | - | 2,638,050.10 | - |
现金的期末余额(元) | - | 2,364,086,048.74 | - | 1,233,621,123.52 | - | 1,045,653,841.03 | - |
减:现金的期初余额(元) | - | 1,233,621,123.52 | - | 1,457,199,196.43 | - | 1,457,191,520.17 | - |
现金及现金等价物的净增加额(元) | - | 1,130,464,925.22 | - | -223,578,072.91 | - | -411,537,679.14 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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