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) | 5,177,620,885.52 | 3,327,524,819.72 | 1,946,307,139.21 | 6,480,177,686.75 | 4,146,483,058.85 | 2,584,624,557.42 | 1,615,015,411.28 |
收到其他与经营活动有关的现金(元) | 95,104,047.82 | 69,371,660.45 | 22,720,174.45 | 62,400,090.40 | 72,209,379.77 | 49,418,116.86 | 30,202,568.15 |
经营活动现金流入小计(元) | 5,272,724,933.34 | 3,396,896,480.17 | 1,969,027,313.66 | 6,542,577,777.15 | 4,218,692,438.62 | 2,634,042,674.28 | 1,645,217,979.43 |
购买商品、接受劳务支付的现金(元) | 1,547,197,724.25 | 1,019,232,182.41 | 571,442,563.94 | 2,133,354,783.84 | 1,300,367,238.45 | 870,383,527.13 | 417,553,738.55 |
支付给职工以及为职工支付的现金(元) | 511,958,345.49 | 350,870,698.01 | 184,435,923.30 | 608,545,525.14 | 438,565,771.40 | 304,433,653.60 | 165,034,741.55 |
支付的各项税费(元) | 1,852,800,684.29 | 1,475,430,913.00 | 645,261,289.05 | 1,610,404,616.00 | 1,419,622,672.85 | 1,105,481,166.54 | 439,754,903.58 |
支付其他与经营活动有关的现金(元) | 312,135,241.62 | 259,169,065.53 | 78,860,368.14 | 350,299,275.26 | 225,697,689.89 | 170,250,827.50 | 91,295,955.57 |
经营活动现金流出小计(元) | 4,224,091,995.65 | 3,104,702,858.95 | 1,480,000,144.43 | 4,702,604,200.24 | 3,384,253,372.59 | 2,450,549,174.77 | 1,113,639,339.25 |
经营活动产生的现金流量净额(元) | - | 292,193,621.22 | - | 1,839,973,576.91 | - | 183,493,499.51 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 5,791,606,455.23 | 3,955,556,595.96 | 1,846,089,000.00 | 9,062,534,614.64 | 7,327,327,807.98 | 5,291,668,594.67 | 2,551,668,594.67 |
取得投资收益收到的现金(元) | 59,899,746.29 | 36,200,248.38 | 12,424,636.14 | 80,091,449.70 | 64,160,046.37 | 43,482,948.16 | 8,751,049.39 |
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) | 217,705.32 | 672,320.99 | 22,601.78 | 11,180,261.32 | 5,257,357.96 | 5,269,442.59 | 2,211,102.22 |
投资活动现金流入小计(元) | 5,851,723,906.84 | 3,992,429,165.33 | 1,858,536,237.92 | 9,153,806,325.66 | 7,396,745,212.31 | 5,340,420,985.42 | 2,562,630,746.28 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 415,103,198.85 | 202,093,272.42 | 110,505,397.01 | 416,532,294.69 | 271,248,154.95 | 122,376,174.17 | 77,383,131.02 |
投资支付的现金(元) | 5,045,589,000.00 | 3,400,589,000.00 | 2,171,089,000.00 | 9,397,000,000.00 | 7,206,250,000.00 | 4,810,000,000.00 | 3,045,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 107,405,512.46 | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | 650,537.64 | 650,537.64 | - |
投资活动现金流出小计(元) | 5,460,692,198.85 | 3,602,682,272.42 | 2,281,594,397.01 | 9,920,937,807.15 | 7,478,148,692.59 | 4,933,026,711.81 | 3,122,383,131.02 |
投资活动产生的现金流量净额(元) | 391,031,707.99 | 389,746,892.91 | -423,058,159.09 | -767,131,481.49 | -81,403,480.28 | 407,394,273.61 | -559,752,384.74 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 | - | - | - |
取得借款收到的现金(元) | 21,215,710.00 | 17,524,400.00 | 11,000,000.00 | - | - | - | - |
筹资活动现金流入小计(元) | 23,215,710.00 | 19,524,400.00 | 13,000,000.00 | 4,000,000.00 | - | - | - |
分配股利、利润或偿付利息支付的现金(元) | 883,050,000.00 | 883,050,000.00 | 3,050,000.00 | 728,287,500.00 | 727,494,000.00 | 727,494,000.00 | 1,830,000.00 |
其中:子公司支付给少数股东的股利、利润(元) | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 | 3,967,500.00 | 3,174,000.00 | 3,174,000.00 | 1,830,000.00 |
支付其他与筹资活动有关的现金(元) | - | - | - | 123,050.00 | 75,443,500.00 | 75,443,500.00 | - |
筹资活动现金流出小计(元) | 883,050,000.00 | 883,050,000.00 | 3,050,000.00 | 728,410,550.00 | 802,937,500.00 | 802,937,500.00 | 1,830,000.00 |
筹资活动产生的现金流量净额(元) | -859,834,290.00 | -863,525,600.00 | 9,950,000.00 | -724,410,550.00 | -802,937,500.00 | -802,937,500.00 | -1,830,000.00 |
五、现金及现金等价物净增加额(元) | 579,830,355.68 | -181,585,085.87 | 75,919,010.14 | 348,431,545.42 | -49,901,914.25 | -212,049,726.88 | -30,003,744.56 |
加:期初现金及现金等价物余额(元) | 1,073,770,355.61 | 1,073,770,355.61 | 1,073,770,355.61 | 725,338,810.19 | 725,338,810.19 | 725,338,810.19 | 725,281,616.41 |
期末现金及现金等价物余额(元) | 1,653,600,711.29 | 892,185,269.74 | 1,149,689,365.75 | 1,073,770,355.61 | 675,436,895.94 | 513,289,083.31 | 695,277,871.85 |
补充资料: | |||||||
净利润(元) | - | 1,068,205,498.02 | - | 1,708,329,002.18 | - | 782,906,420.61 | - |
资产减值准备(元) | - | -287,784.71 | - | 117,621.17 | - | -155,560.57 | - |
固定资产和投资性房地产折旧(元) | - | 97,108,074.03 | - | 193,369,568.95 | - | 97,738,432.71 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 97,108,074.03 | - | 193,369,568.95 | - | 97,738,432.71 | - |
无形资产摊销(元) | - | 5,180,952.76 | - | 5,180,952.76 | - | 2,385,707.90 | - |
长期待摊费用摊销(元) | - | 6,361,858.30 | - | 16,031,020.68 | - | 7,833,144.16 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 672,320.99 | - | -1,169,631.72 | - | 695,630.37 | - |
固定资产报废损失(元) | - | 17,346,307.86 | - | 32,590,275.62 | - | 6,025,443.11 | - |
公允价值变动损失(元) | - | -3,916,538.51 | - | -1,639,254.41 | - | 7,837,147.07 | - |
财务费用(元) | - | 4,339,918.09 | - | - | - | 600,845.14 | - |
投资损失(元) | - | -33,571,575.56 | - | -75,768,548.86 | - | -37,905,191.01 | - |
递延所得税(元) | - | -19,386,405.22 | - | 3,025,921.78 | - | 3,353,020.27 | - |
其中:递延所得税资产减少(元) | - | -9,633,058.08 | - | 7,159,733.29 | - | 9,492,896.21 | - |
递延所得税负债增加(元) | - | -9,753,347.14 | - | -4,133,811.51 | - | -6,139,875.94 | - |
存货的减少(元) | - | -174,150,165.42 | - | -503,388,299.03 | - | -244,478,420.27 | - |
经营性应收项目的减少(元) | - | 46,752,867.56 | - | -40,974,005.95 | - | 15,487,462.33 | - |
经营性应付项目的增加(元) | - | -722,657,987.05 | - | 503,817,355.09 | - | -458,981,180.45 | - |
现金的期末余额(元) | - | 892,185,269.74 | - | 1,073,770,355.61 | - | 513,289,083.31 | - |
减:现金的期初余额(元) | - | 1,073,770,355.61 | - | 725,338,810.19 | - | 725,338,810.19 | - |
现金及现金等价物的净增加额(元) | - | -181,585,085.87 | - | 348,431,545.42 | - | -212,049,726.88 | - |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | ||||||
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