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) | 40,055,286,932.84 | 17,933,247,047.21 | 7,330,780,256.44 | 42,619,220,386.01 | 26,165,075,021.85 | 16,364,845,561.58 | 8,500,695,095.13 |
收到的税费返还(元) | 1,316,151,948.15 | 744,294,743.80 | 497,363,546.70 | 2,140,112,972.79 | 1,740,107,764.70 | 1,409,704,324.03 | 345,131,843.97 |
收到其他与经营活动有关的现金(元) | 2,879,996,040.13 | 1,523,220,588.78 | 994,612,083.02 | 4,489,854,095.07 | 3,670,102,540.29 | 1,955,674,381.36 | 949,595,075.26 |
经营活动现金流入小计(元) | 44,251,434,921.12 | 20,200,762,379.79 | 8,822,755,886.16 | 49,249,187,453.87 | 31,575,285,326.84 | 19,730,224,266.97 | 9,795,422,014.36 |
购买商品、接受劳务支付的现金(元) | 31,462,085,335.06 | 20,395,571,411.89 | 10,230,324,064.39 | 40,325,200,594.15 | 29,512,825,218.64 | 19,518,325,701.49 | 9,418,040,459.68 |
支付给职工以及为职工支付的现金(元) | 4,514,707,476.15 | 3,028,596,243.97 | 1,604,820,195.37 | 6,587,920,485.28 | 4,555,963,134.67 | 3,049,950,142.54 | 1,532,593,840.37 |
支付的各项税费(元) | 1,225,251,826.24 | 729,345,704.12 | 352,095,814.50 | 869,361,847.44 | 644,903,703.65 | 372,922,314.27 | 181,645,041.88 |
支付其他与经营活动有关的现金(元) | 4,297,425,248.65 | 2,601,475,667.60 | 1,379,287,564.84 | 5,065,554,204.45 | 3,715,364,709.44 | 2,213,042,378.33 | 1,415,099,618.35 |
经营活动现金流出小计(元) | 41,499,469,886.10 | 26,754,989,027.58 | 13,566,527,639.10 | 52,848,037,131.32 | 38,429,056,766.40 | 25,154,240,536.63 | 12,547,378,960.28 |
经营活动产生的现金流量净额(元) | - | -6,554,226,647.79 | - | -3,598,849,677.45 | - | -5,424,016,269.66 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 7,564,864,468.59 | 5,127,445,300.00 | 5,053,236,379.17 | 16,598,472,731.41 | 8,390,412,666.94 | 2,216,554,960.49 | 91,159,080.00 |
取得投资收益收到的现金(元) | 984,782,158.83 | 734,357,930.35 | 531,387,133.85 | 2,268,632,322.70 | 401,987,752.41 | 355,300,553.15 | 11,869,935.65 |
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) | 50,462,749.58 | 2,639,853.58 | 2,805,196.93 | 87,862,526.11 | 39,759,541.60 | 37,837,873.45 | 32,564,010.88 |
收到其他与投资活动有关的现金(元) | 215,318,635.98 | 132,792,206.57 | 2,271,422.99 | 192,054,381.57 | 153,840,593.29 | 70,959,358.02 | 39,050,182.48 |
投资活动现金流入小计(元) | 8,815,428,012.98 | 5,997,235,290.50 | 5,589,700,132.94 | 19,147,021,961.79 | 8,986,000,554.24 | 2,680,652,745.11 | 174,643,209.01 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,067,437,836.39 | 691,223,669.36 | 284,611,106.23 | 1,279,050,508.53 | 932,110,775.35 | 613,253,841.34 | 304,272,751.64 |
投资支付的现金(元) | 18,441,358,266.00 | 8,957,744,300.00 | 6,289,890,300.00 | 27,491,090,400.00 | 13,357,500,333.31 | 8,943,890,400.00 | 5,015,900,000.00 |
支付其他与投资活动有关的现金(元) | - | - | - | 22,785,967.63 | 3,089,889.46 | - | 502,357,357.03 |
投资活动现金流出小计(元) | 19,508,796,102.39 | 9,648,967,969.36 | 6,574,501,406.23 | 28,792,926,876.16 | 14,292,700,998.12 | 9,557,144,241.34 | 5,822,530,108.67 |
投资活动产生的现金流量净额(元) | -10,693,368,089.41 | -3,651,732,678.86 | -984,801,273.29 | -9,645,904,914.37 | -5,306,700,443.88 | -6,876,491,496.23 | -5,647,886,899.66 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 5,922,885,989.09 | 4,815,500,460.00 | 306,800,000.00 | 21,469,920,000.00 | 20,306,806,944.44 | 16,129,300,000.00 | 4,325,300,000.00 |
收到其他与筹资活动有关的现金(元) | 193,943,202.46 | 193,943,202.46 | 193,943,202.46 | 390,722,975.03 | 222,835,091.59 | 69,597,339.40 | 4,079,678.00 |
筹资活动现金流入小计(元) | 6,116,829,191.55 | 5,009,443,662.46 | 500,743,202.46 | 21,860,642,975.03 | 20,529,642,036.03 | 16,198,897,339.40 | 4,329,379,678.00 |
偿还债务支付的现金(元) | 6,996,764,321.22 | 5,533,520,000.00 | 2,396,050,000.00 | 13,305,320,000.00 | 12,327,110,268.53 | 6,228,989,136.99 | 3,105,600,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 491,497,043.57 | 323,373,747.85 | 162,444,150.61 | 730,115,078.23 | 635,333,405.87 | 338,579,775.17 | 147,905,190.40 |
其中:子公司支付给少数股东的股利、利润(元) | 7,127,475.19 | 2,325,000.00 | - | 10,492,715.15 | 7,916,061.72 | - | - |
支付其他与筹资活动有关的现金(元) | 263,787,241.91 | 229,812,996.91 | 73,908,391.22 | 559,233,166.46 | 477,008,408.11 | 476,587,340.35 | 262,148,368.58 |
筹资活动现金流出小计(元) | 7,752,048,606.70 | 6,086,706,744.76 | 2,632,402,541.83 | 14,594,668,244.69 | 13,439,452,082.51 | 7,044,156,252.51 | 3,515,653,558.98 |
筹资活动产生的现金流量净额(元) | -1,635,219,415.15 | -1,077,263,082.30 | -2,131,659,339.37 | 7,265,974,730.34 | 7,090,189,953.52 | 9,154,741,086.89 | 813,726,119.02 |
四、汇率变动对现金及现金等价物的影响(元) | -162,503,690.24 | 43,199,810.69 | 48,136,944.01 | 1,462,381,658.99 | 1,604,816,616.30 | 889,349,683.29 | 301,880,197.57 |
五、现金及现金等价物净增加额(元) | -9,739,126,159.78 | -11,240,022,598.26 | -7,812,095,421.59 | -4,516,398,202.49 | -3,465,465,313.62 | -2,256,416,995.71 | -7,284,237,528.99 |
加:期初现金及现金等价物余额(元) | 30,508,479,862.38 | 30,416,906,289.30 | 30,416,906,289.30 | 34,933,304,491.79 | 34,933,304,491.79 | 34,933,304,491.79 | 34,933,304,491.79 |
期末现金及现金等价物余额(元) | 20,769,353,702.60 | 19,176,883,691.04 | 22,604,810,867.71 | 30,416,906,289.30 | 31,467,839,178.17 | 32,676,887,496.08 | 27,649,066,962.80 |
补充资料: | |||||||
净利润(元) | - | 180,175,283.48 | - | -2,432,716,449.17 | - | -638,741,003.19 | - |
资产减值准备(元) | - | 8,842,233.06 | - | 1,922,541,314.54 | - | 1,070,323.77 | - |
固定资产和投资性房地产折旧(元) | - | 802,892,872.75 | - | 1,712,531,407.76 | - | 822,242,683.79 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 802,892,872.75 | - | 1,712,531,407.76 | - | 822,242,683.79 | - |
无形资产摊销(元) | - | 96,713,888.20 | - | 196,052,733.49 | - | 99,769,665.50 | - |
长期待摊费用摊销(元) | - | 27,273,872.15 | - | 73,988,167.80 | - | 34,251,132.24 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,906,832.68 | - | 9,816,408.02 | - | 4,829,185.48 | - |
固定资产报废损失(元) | - | 4,807,567.32 | - | 11,136,519.68 | - | 6,191,061.85 | - |
财务费用(元) | - | -605,263,331.77 | - | -836,141,044.85 | - | -59,507,447.06 | - |
投资损失(元) | - | -84,992,253.73 | - | -144,100,162.01 | - | -127,922,431.31 | - |
递延所得税(元) | - | 294,529.95 | - | -216,131,714.61 | - | -8,311,115.54 | - |
其中:递延所得税资产减少(元) | - | 789,932.08 | - | -81,409,291.92 | - | 35,863,987.84 | - |
递延所得税负债增加(元) | - | -495,402.13 | - | -134,722,422.69 | - | -44,175,103.38 | - |
存货的减少(元) | - | -7,897,411,622.59 | - | 1,200,914,316.03 | - | -3,431,320,108.24 | - |
经营性应收项目的减少(元) | - | -1,099,845,763.55 | - | -8,312,323,322.90 | - | -4,229,063,488.22 | - |
经营性应付项目的增加(元) | - | 2,001,278,076.24 | - | 2,954,881,544.23 | - | 2,062,815,760.04 | - |
现金的期末余额(元) | - | 19,176,883,691.04 | - | 30,416,906,289.30 | - | 32,676,887,496.08 | - |
减:现金的期初余额(元) | - | 30,416,906,289.30 | - | 34,933,304,491.79 | - | 34,933,304,491.79 | - |
现金及现金等价物的净增加额(元) | - | -11,240,022,598.26 | - | -4,516,398,202.49 | - | -2,256,416,995.71 | - |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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