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) | 25,790,191,792.62 | 16,518,861,960.75 | 8,110,093,277.26 | 32,639,241,459.97 | 24,285,465,854.39 | 15,787,629,188.70 | 8,099,894,595.06 |
收到的税费返还(元) | 6,732,365.25 | 1,923,361.36 | 251,848.80 | 60,753,764.44 | 35,826,706.67 | 31,079,562.02 | - |
收到其他与经营活动有关的现金(元) | 616,901,351.68 | 383,725,721.52 | 265,602,538.74 | 733,058,548.32 | 537,821,529.18 | 294,007,859.32 | 155,481,152.20 |
经营活动现金流入小计(元) | 26,413,825,509.55 | 16,904,511,043.63 | 8,375,947,664.80 | 33,433,053,772.73 | 24,859,114,090.24 | 16,112,716,610.04 | 8,255,375,747.26 |
购买商品、接受劳务支付的现金(元) | 16,599,247,003.44 | 10,364,180,808.37 | 5,209,533,710.68 | 20,105,342,958.52 | 14,729,775,018.71 | 9,237,614,972.48 | 4,583,220,073.08 |
支付给职工以及为职工支付的现金(元) | 6,338,465,829.37 | 4,138,863,771.16 | 2,086,718,258.98 | 8,082,158,811.73 | 6,138,751,616.63 | 4,171,329,012.28 | 2,110,311,535.91 |
支付的各项税费(元) | 481,233,308.63 | 343,450,310.62 | 144,724,221.69 | 586,536,062.46 | 464,158,775.07 | 326,675,168.16 | 182,880,303.67 |
支付其他与经营活动有关的现金(元) | 762,834,070.64 | 483,631,165.59 | 338,523,225.09 | 1,059,054,436.58 | 745,537,413.13 | 481,605,486.34 | 412,311,097.06 |
经营活动现金流出小计(元) | 24,181,780,212.08 | 15,330,126,055.74 | 7,779,499,416.44 | 29,833,092,269.29 | 22,078,222,823.54 | 14,217,224,639.26 | 7,288,723,009.72 |
经营活动产生的现金流量净额(元) | - | 1,574,384,987.89 | - | 3,599,961,503.44 | - | 1,895,491,970.78 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 394,903,636.59 | 383,382,305.05 | 299,917,839.63 | 622,808,836.90 | 367,156,820.37 | 28,818,598.28 | 18,182,164.60 |
取得投资收益收到的现金(元) | 13,699,182.07 | 6,260,750.32 | 276,571.16 | 66,261,991.18 | 62,553,689.77 | 57,479,768.49 | 4,025,863.06 |
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) | 82,475,527.39 | 42,939,289.44 | 28,292,943.31 | 74,171,133.05 | 77,339,315.64 | 33,383,123.35 | 40,457,879.55 |
收到其他与投资活动有关的现金(元) | 234,172,652.76 | 213,000,000.00 | 190,000,000.00 | 11,746,634,255.50 | 10,062,310,209.26 | 4,510,109,106.17 | 3,391,000,000.00 |
投资活动现金流入小计(元) | 725,250,998.81 | 645,582,344.81 | 518,487,354.10 | 12,509,876,216.63 | 10,569,360,035.04 | 4,629,790,596.29 | 3,453,665,907.21 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 854,611,083.05 | 468,141,661.02 | 282,654,428.83 | 1,596,377,491.26 | 1,167,785,433.44 | 761,219,720.30 | 591,025,521.19 |
投资支付的现金(元) | 1,546,581.16 | 107,954.72 | - | 1,152,567.63 | 1,152,567.63 | 1,155,003.26 | - |
支付其他与投资活动有关的现金(元) | 317,923,641.86 | 296,750,989.10 | 150,000,000.00 | 11,631,606,878.60 | 10,499,923,782.36 | 4,523,675,953.76 | 3,436,000,000.00 |
投资活动现金流出小计(元) | 1,174,081,306.07 | 765,000,604.84 | 432,654,428.83 | 13,229,136,937.49 | 11,668,861,783.43 | 5,286,050,677.32 | 4,027,025,521.19 |
投资活动产生的现金流量净额(元) | -448,830,307.26 | -119,418,260.03 | 85,832,925.27 | -719,260,720.86 | -1,099,501,748.39 | -656,260,081.03 | -573,359,613.98 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 14,624,802.71 | 14,624,802.70 | 1,276,776.00 | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 14,624,802.71 | 14,624,802.70 | 1,276,776.00 | - | - | - | - |
取得借款收到的现金(元) | 2,200,000,000.00 | 2,200,000,000.00 | 800,000,000.00 | 3,557,464,683.14 | 2,707,464,683.14 | 3,267,574,550.05 | 1,737,464,683.14 |
收到其他与筹资活动有关的现金(元) | 4,434,210.66 | 4,434,210.67 | 16,131,291.22 | 29,316,903.76 | - | - | - |
筹资活动现金流入小计(元) | 2,219,059,013.37 | 2,219,059,013.37 | 817,408,067.22 | 3,586,781,586.90 | 2,707,464,683.14 | 3,267,574,550.05 | 1,737,464,683.14 |
偿还债务支付的现金(元) | 2,088,164,683.14 | 2,088,164,683.14 | 700,000,000.00 | 4,810,000,000.00 | 3,110,000,000.00 | 3,020,017,504.41 | 1,190,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 91,331,398.85 | 66,347,231.83 | 41,202,619.18 | 147,353,953.74 | 68,582,134.32 | 46,722,128.16 | 22,411,229.39 |
支付其他与筹资活动有关的现金(元) | 878,866,126.25 | 563,807,485.34 | 284,958,094.40 | 1,336,390,807.12 | 1,171,552,295.51 | 830,750,882.25 | 412,101,622.75 |
筹资活动现金流出小计(元) | 3,058,362,208.24 | 2,718,319,400.31 | 1,026,160,713.58 | 6,293,744,760.86 | 4,350,134,429.83 | 3,897,490,514.82 | 1,624,512,852.14 |
筹资活动产生的现金流量净额(元) | -839,303,194.87 | -499,260,386.94 | -208,752,646.36 | -2,706,963,173.96 | -1,642,669,746.69 | -629,915,964.77 | 112,951,831.00 |
四、汇率变动对现金及现金等价物的影响(元) | -823,368.48 | 136,089.95 | -142,107.87 | -1,132,137.22 | 2,100,140.02 | -570,165.51 | 402,360.27 |
五、现金及现金等价物净增加额(元) | 943,088,426.86 | 955,842,430.87 | 473,386,419.40 | 172,605,471.40 | 40,819,911.64 | 608,745,759.47 | 506,647,314.83 |
加:期初现金及现金等价物余额(元) | 1,312,919,829.05 | 1,312,919,829.05 | 1,312,919,829.05 | 1,140,314,357.65 | 1,140,314,357.65 | 1,140,314,357.65 | 1,140,314,357.65 |
期末现金及现金等价物余额(元) | 2,256,008,255.91 | 2,268,762,259.92 | 1,786,306,248.45 | 1,312,919,829.05 | 1,181,134,269.29 | 1,749,060,117.12 | 1,646,961,672.48 |
补充资料: | |||||||
净利润(元) | - | 241,213,209.32 | - | 649,229,060.99 | - | 83,025,656.02 | - |
资产减值准备(元) | - | 770,611.94 | - | 35,595,322.69 | - | 12,298,980.88 | - |
固定资产和投资性房地产折旧(元) | - | 535,265,731.49 | - | 1,123,800,158.92 | - | 573,066,458.53 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 534,081,098.36 | - | 1,123,800,158.92 | - | 573,066,458.53 | - |
投资性房地产折旧(元) | - | 1,184,633.13 | - | - | - | - | - |
无形资产摊销(元) | - | 31,596,273.94 | - | 59,128,937.54 | - | 27,339,810.47 | - |
长期待摊费用摊销(元) | - | 78,389,342.74 | - | 172,398,071.06 | - | 103,554,427.05 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,472,110.45 | - | -345,759.44 | - | 9,332,604.20 | - |
公允价值变动损失(元) | - | 6,426,094.39 | - | 13,197,266.00 | - | 16,385,274.76 | - |
财务费用(元) | - | 60,199,464.84 | - | 155,300,338.76 | - | 93,673,166.29 | - |
投资损失(元) | - | -12,097,447.03 | - | -90,507,643.87 | - | -68,281,666.55 | - |
递延所得税(元) | - | -50,447,081.94 | - | 38,076.61 | - | -72,678,595.86 | - |
其中:递延所得税资产减少(元) | - | -24,489,028.87 | - | 18,083,753.00 | - | -42,489,341.52 | - |
递延所得税负债增加(元) | - | -25,958,053.07 | - | -18,045,676.39 | - | -30,189,254.34 | - |
存货的减少(元) | - | 9,440,382.29 | - | -9,759,707.29 | - | -4,038,919.94 | - |
经营性应收项目的减少(元) | - | -117,457,890.40 | - | -243,704,126.57 | - | 263,090,942.18 | - |
经营性应付项目的增加(元) | - | 138,216,049.99 | - | 290,144,227.40 | - | 67,306,674.16 | - |
其他(元) | - | 47,818,121.98 | - | -11,795,087.14 | - | 5,404,829.16 | - |
现金的期末余额(元) | - | 2,268,762,259.92 | - | 1,312,919,829.05 | - | 1,749,060,117.12 | - |
减:现金的期初余额(元) | - | 1,312,919,829.05 | - | 1,140,314,357.65 | - | 1,140,314,357.65 | - |
现金及现金等价物的净增加额(元) | - | 955,842,430.87 | - | 172,605,471.40 | - | 608,745,759.47 | - |
公告日期 | 2023-10-31 | 2023-08-17 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
审计意见(境内) | 标准无保留意见 | ||||||
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