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) | 12,854,361,212.03 | 8,069,265,289.80 | 3,928,651,532.65 | 15,326,511,052.95 | 10,995,937,484.13 | 7,244,254,749.08 | 4,037,977,030.40 |
收到的税费返还(元) | 217,070,422.31 | 131,210,997.48 | 71,598,040.62 | 362,161,546.64 | 200,024,565.78 | 141,064,369.14 | 39,249,649.47 |
收到其他与经营活动有关的现金(元) | 117,769,836.94 | 67,610,881.11 | 21,741,878.12 | 143,802,023.03 | 64,980,816.22 | 42,240,122.42 | 30,799,981.49 |
经营活动现金流入小计(元) | 13,189,201,471.28 | 8,268,087,168.39 | 4,021,991,451.39 | 15,832,474,622.62 | 11,260,942,866.13 | 7,427,559,240.64 | 4,108,026,661.36 |
购买商品、接受劳务支付的现金(元) | 7,529,205,939.45 | 4,291,731,432.00 | 2,284,420,788.11 | 7,613,410,612.98 | 6,103,062,934.58 | 3,653,485,689.91 | 2,431,310,597.46 |
支付给职工以及为职工支付的现金(元) | 1,632,051,744.08 | 1,078,086,032.14 | 611,854,792.79 | 1,931,922,683.81 | 1,444,494,425.15 | 977,760,333.91 | 535,534,714.47 |
支付的各项税费(元) | 372,568,800.36 | 233,050,929.43 | 226,982,837.88 | 1,048,154,098.67 | 728,167,250.01 | 533,311,229.73 | 308,644,361.02 |
支付其他与经营活动有关的现金(元) | 3,269,521,333.51 | 2,181,647,514.71 | 881,975,444.14 | 3,511,654,357.96 | 2,636,637,192.43 | 1,743,610,341.92 | 618,830,161.45 |
经营活动现金流出小计(元) | 12,803,347,817.40 | 7,784,515,908.28 | 4,005,233,862.92 | 14,105,141,753.42 | 10,912,361,802.17 | 6,908,167,595.47 | 3,894,319,834.40 |
经营活动产生的现金流量净额(元) | - | 483,571,260.11 | - | 1,727,332,869.20 | - | 519,391,645.17 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | - | 197,270.18 | 197,270.18 | - | - |
取得投资收益收到的现金(元) | 18,983,913.57 | 11,751,237.77 | 6,303,048.73 | 50,964,586.63 | 1,646,181.55 | 19,715,475.59 | 13,333,337.83 |
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) | 11,152,793.08 | 3,231,127.61 | 1,138,866.81 | 801,867.66 | 3,228,376.27 | 1,597,311.83 | 1,321,753.96 |
收到其他与投资活动有关的现金(元) | 2,170,000,000.00 | 1,910,000,000.00 | 840,000,000.00 | 830,000,000.00 | 830,000,000.00 | 830,000,000.00 | 60,000,000.00 |
投资活动现金流入小计(元) | 2,200,136,706.65 | 1,924,982,365.38 | 847,441,915.54 | 881,963,724.47 | 835,071,828.00 | 851,312,787.42 | 74,655,091.79 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 890,593,802.41 | 662,777,957.55 | 524,406,841.60 | 676,697,284.23 | 386,351,967.97 | 182,590,279.83 | 63,458,409.92 |
投资支付的现金(元) | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
支付其他与投资活动有关的现金(元) | 1,077,140,869.89 | 1,057,328,446.79 | 686,585,323.00 | 1,501,977,690.41 | 1,922,710,000.00 | 650,000,000.00 | 50,000,000.00 |
投资活动现金流出小计(元) | 2,007,734,672.30 | 1,750,106,404.34 | 1,240,992,164.60 | 2,178,674,974.64 | 2,309,061,967.97 | 832,590,279.83 | 113,458,409.92 |
投资活动产生的现金流量净额(元) | 192,402,034.35 | 174,875,961.04 | -393,550,249.06 | -1,296,711,250.17 | -1,473,990,139.97 | 18,722,507.59 | -38,803,318.13 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 176,578,644.00 | 176,578,644.00 | - | 69,923,568.00 | 71,086,576.00 | 69,923,568.00 | 69,923,568.00 |
取得借款收到的现金(元) | 1,120,000,000.00 | 810,000,000.00 | 810,000,000.00 | 880,000,000.00 | 680,000,000.00 | 80,000,000.00 | - |
筹资活动现金流入小计(元) | 1,296,578,644.00 | 986,578,644.00 | 810,000,000.00 | 949,923,568.00 | 751,086,576.00 | 149,923,568.00 | 69,923,568.00 |
偿还债务支付的现金(元) | 930,000,000.00 | 530,000,000.00 | 40,000,000.00 | 380,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
分配股利、利润或偿付利息支付的现金(元) | 527,229,799.74 | 524,383,342.15 | 2,570,730.84 | 642,605,169.75 | 632,640,533.99 | 632,218,104.27 | 581,389.52 |
支付其他与筹资活动有关的现金(元) | 170,942,358.30 | 99,470,240.17 | 86,415,533.13 | 78,384,206.37 | 22,113,304.20 | 9,572,733.40 | - |
筹资活动现金流出小计(元) | 1,628,172,158.04 | 1,153,853,582.32 | 128,986,263.97 | 1,100,989,376.12 | 694,753,838.19 | 681,790,837.67 | 581,389.52 |
筹资活动产生的现金流量净额(元) | -331,593,514.04 | -167,274,938.32 | 681,013,736.03 | -151,065,808.12 | 56,332,737.81 | -531,867,269.67 | 69,342,178.48 |
四、汇率变动对现金及现金等价物的影响(元) | 27,569,812.12 | 51,373,800.39 | -22,601,211.77 | 135,189,302.47 | 81,649,780.39 | 32,736,878.57 | -13,023,043.66 |
五、现金及现金等价物净增加额(元) | 274,231,986.31 | 542,546,083.22 | 281,619,863.67 | 414,745,113.38 | -987,426,557.81 | 38,983,761.66 | 231,222,643.65 |
加:期初现金及现金等价物余额(元) | 3,991,327,449.08 | 3,991,327,449.08 | 3,991,327,449.08 | 3,576,582,335.70 | 3,576,582,335.70 | 3,576,582,335.70 | 3,576,582,335.70 |
期末现金及现金等价物余额(元) | 4,265,559,435.39 | 4,533,873,532.30 | 4,272,947,312.75 | 3,991,327,449.08 | 2,589,155,777.89 | 3,615,566,097.36 | 3,807,804,979.35 |
补充资料: | |||||||
净利润(元) | - | 584,006,200.87 | - | 1,700,415,535.46 | - | 878,376,321.28 | - |
资产减值准备(元) | - | 29,178,372.91 | - | 125,236,616.94 | - | 26,908,600.08 | - |
固定资产和投资性房地产折旧(元) | - | 111,160,352.70 | - | 177,380,246.13 | - | 78,394,299.51 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 111,160,352.70 | - | 177,380,246.13 | - | 78,394,299.51 | - |
无形资产摊销(元) | - | 9,944,615.32 | - | 9,742,919.60 | - | 5,177,561.26 | - |
长期待摊费用摊销(元) | - | 9,188,325.38 | - | 16,832,484.21 | - | 6,473,863.12 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -310,637.50 | - | -726,303.58 | - | 49,412.43 | - |
固定资产报废损失(元) | - | - | - | 3,006,494.87 | - | - | - |
公允价值变动损失(元) | - | -16,477,469.80 | - | -37,323,490.90 | - | -4,206,450.27 | - |
财务费用(元) | - | 19,011,976.34 | - | 56,279,707.01 | - | 14,179,962.68 | - |
投资损失(元) | - | 1,514,416.62 | - | 22,386,282.35 | - | -15,155,494.84 | - |
递延所得税(元) | - | 18,956,122.49 | - | -26,346,410.30 | - | -39,205,528.31 | - |
其中:递延所得税资产减少(元) | - | 14,850,676.00 | - | -50,355,937.19 | - | -44,700,366.31 | - |
递延所得税负债增加(元) | - | 4,105,446.49 | - | 24,009,526.89 | - | 5,494,838.00 | - |
存货的减少(元) | - | -283,767,585.86 | - | -528,571,570.18 | - | -524,332,128.55 | - |
经营性应收项目的减少(元) | - | 172,714,195.81 | - | -544,751,335.97 | - | 3,640,433.67 | - |
经营性应付项目的增加(元) | - | -154,851,625.81 | - | 561,981,282.84 | - | -105,715,896.26 | - |
其他(元) | - | 18,983,442.41 | - | 62,486,640.49 | - | 172,034,078.78 | - |
现金的期末余额(元) | - | 4,533,873,532.30 | - | 3,991,327,449.08 | - | 3,615,566,097.36 | - |
减:现金的期初余额(元) | - | 3,991,327,449.08 | - | 3,576,582,335.70 | - | 3,576,582,335.70 | - |
现金及现金等价物的净增加额(元) | - | 542,546,083.22 | - | 414,745,113.38 | - | 38,983,761.66 | - |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | ||||||
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