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) | 19,348,498,961.73 | 12,113,852,472.27 | 5,182,283,518.58 | 24,493,758,108.70 | 18,251,725,412.30 | 11,043,626,423.29 | 4,631,293,409.97 |
收到的税费返还(元) | - | - | - | 21,099,815.48 | - | - | - |
收到其他与经营活动有关的现金(元) | 476,387,928.41 | 213,063,945.16 | 41,960,293.88 | 488,458,072.86 | 334,009,770.49 | 313,441,088.30 | 149,187,866.72 |
经营活动现金流入小计(元) | 19,824,886,890.14 | 12,326,916,417.43 | 5,224,243,812.46 | 25,003,315,997.04 | 18,585,735,182.79 | 11,357,067,511.59 | 4,780,481,276.69 |
购买商品、接受劳务支付的现金(元) | 10,642,934,923.28 | 6,846,037,164.77 | 2,874,383,597.02 | 15,650,359,672.31 | 11,311,436,822.81 | 6,940,434,889.35 | 3,381,390,579.57 |
支付给职工以及为职工支付的现金(元) | 2,784,082,361.86 | 1,872,857,498.78 | 1,001,291,407.62 | 3,805,430,961.82 | 2,826,316,942.95 | 1,918,322,546.33 | 1,099,442,824.07 |
支付的各项税费(元) | 1,036,329,473.13 | 583,033,226.34 | 191,156,324.46 | 1,419,087,955.16 | 949,911,029.37 | 575,665,138.28 | 188,071,058.21 |
支付其他与经营活动有关的现金(元) | 1,603,263,243.59 | 947,205,531.20 | 420,422,328.70 | 1,718,677,240.20 | 1,534,432,664.32 | 980,450,657.97 | 435,479,669.89 |
经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - |
经营活动现金流出小计(元) | 16,066,610,001.86 | 10,249,133,421.09 | 4,487,253,657.80 | 22,593,555,829.49 | 16,622,097,459.45 | 10,414,873,231.94 | 5,104,384,131.74 |
经营活动产生的现金流量净额其他项目(元) | - | - | - | -1,220,603.57 | - | - | - |
经营活动产生的现金流量净额(元) | - | 2,077,782,996.34 | - | 2,409,760,167.55 | - | 942,194,279.65 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 7,823,210,774.82 | 5,749,740,871.33 | 2,405,955,655.02 | 7,048,238,715.44 | 3,264,584,736.68 | 2,714,584,658.81 | 1,690,050,000.00 |
取得投资收益收到的现金(元) | 73,909,191.31 | 73,075,407.82 | 36,950,273.98 | 31,543,690.29 | 35,737,619.97 | 21,107,674.77 | 13,934,100.29 |
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) | 161,058.04 | 148,164.25 | - | 10,996,064.30 | 289,929.13 | 289,929.13 | 78,021.20 |
处置子公司及其他营业单位收到的现金净额(元) | 6,670,009.96 | - | - | - | - | - | - |
收到其他与投资活动有关的现金(元) | - | - | - | 91,497,876.71 | - | - | - |
投资活动现金流入小计(元) | 7,903,951,034.13 | 5,822,964,443.40 | 2,442,905,929.00 | 7,182,276,346.74 | 3,300,612,285.78 | 2,735,982,262.71 | 1,704,062,121.49 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,420,207,945.92 | 834,572,762.18 | 364,048,366.75 | 2,257,299,834.51 | 1,463,584,240.27 | 838,539,617.58 | 350,041,945.50 |
投资支付的现金(元) | 10,004,369,500.00 | 4,032,290,200.00 | 2,800,000,000.00 | 11,937,991,000.00 | 6,950,000,000.00 | 3,550,000,000.00 | 1,000,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 1,480,000.00 | - | - | 33,160,265.17 | 32,291,300.18 | 32,291,300.18 | - |
支付其他与投资活动有关的现金(元) | - | - | - | 100,000,000.00 | 20,535,000.00 | - | - |
投资活动现金流出小计(元) | 11,426,057,445.92 | 4,866,862,962.18 | 3,164,048,366.75 | 14,328,451,099.68 | 8,466,410,540.45 | 4,420,830,917.76 | 1,350,041,945.50 |
投资活动产生的现金流量净额(元) | -3,522,106,411.79 | 956,101,481.22 | -721,142,437.75 | -7,146,174,752.94 | -5,165,798,254.67 | -1,684,848,655.05 | 354,020,175.99 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | - | - | - | 2,006,400,871.32 | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | - | - | - | 11,400,000.00 | - | - | - |
取得借款收到的现金(元) | 4,595,400,000.00 | 3,208,400,000.00 | 2,653,910,000.00 | 6,473,997,889.26 | 3,954,529,108.48 | 3,316,810,239.02 | 2,385,287,755.07 |
收到其他与筹资活动有关的现金(元) | 13,057,700.00 | 12,770,000.00 | 10,350,273.97 | 3,218,348.22 | 1,995,000,000.00 | 5,112,785.00 | - |
筹资活动现金流入小计(元) | 4,608,457,700.00 | 3,221,170,000.00 | 2,664,260,273.97 | 8,483,617,108.80 | 5,949,529,108.48 | 3,321,923,024.02 | 2,385,287,755.07 |
偿还债务支付的现金(元) | 1,781,476,911.23 | 1,779,534,238.74 | 1,648,910,000.00 | 4,071,309,737.10 | 1,451,017,363.11 | 1,333,366,097.20 | 427,867,112.26 |
分配股利、利润或偿付利息支付的现金(元) | 1,208,982,379.20 | 94,323,964.82 | 48,124,464.94 | 1,229,680,952.88 | 1,178,769,566.10 | 93,447,423.98 | 31,352,453.60 |
支付其他与筹资活动有关的现金(元) | 249,767,924.17 | 226,419,926.50 | 119,277,476.60 | 197,310,244.15 | 15,858,262.95 | 10,559,008.96 | 58,860,069.19 |
筹资活动现金流出小计(元) | 3,240,227,214.60 | 2,100,278,130.06 | 1,816,311,941.54 | 5,498,300,934.13 | 2,645,645,192.16 | 1,437,372,530.14 | 518,079,635.05 |
筹资活动产生的现金流量净额(元) | 1,368,230,485.40 | 1,120,891,869.94 | 847,948,332.43 | 2,985,316,174.67 | 3,303,883,916.32 | 1,884,550,493.88 | 1,867,208,120.02 |
四、汇率变动对现金及现金等价物的影响(元) | 15,574,761.92 | 19,661,829.39 | 5,774,986.30 | 39,711,066.92 | -50,602,208.37 | -21,314,338.51 | 1,380,748.63 |
五、现金及现金等价物净增加额(元) | 1,619,975,723.81 | 4,174,438,176.89 | 869,571,035.64 | -1,711,387,343.80 | 51,121,176.62 | 1,120,581,779.98 | 1,898,706,189.58 |
加:期初现金及现金等价物余额(元) | 3,630,430,094.53 | 3,630,430,094.53 | 3,630,430,094.53 | 5,341,817,438.33 | 5,341,817,438.33 | 5,341,817,438.33 | 5,341,817,438.33 |
期末现金及现金等价物余额(元) | 5,250,405,818.34 | 7,804,868,271.42 | 4,500,001,130.17 | 3,630,430,094.53 | 5,392,938,614.95 | 6,462,399,218.31 | 7,240,523,627.91 |
补充资料: | |||||||
净利润(元) | - | 1,125,652,882.07 | - | 2,682,513,064.15 | - | 1,016,661,605.88 | - |
固定资产和投资性房地产折旧(元) | - | 386,385,597.94 | - | 703,554,014.58 | - | 360,834,807.91 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 358,330,663.94 | - | 648,451,950.83 | - | 333,355,656.58 | - |
投资性房地产折旧(元) | - | 28,054,934.00 | - | 55,102,063.75 | - | 27,479,151.33 | - |
无形资产摊销(元) | - | 17,910,283.19 | - | 39,254,700.85 | - | 20,716,802.44 | - |
长期待摊费用摊销(元) | - | 33,979,191.20 | - | 63,913,121.72 | - | 28,665,147.67 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | 635,643.80 | - | 267,179.73 | - | 2,293,756.46 | - |
固定资产报废损失(元) | - | 1,155,656.58 | - | 8,750,883.65 | - | 4,123,436.36 | - |
公允价值变动损失(元) | - | -2,754,167.08 | - | 33,764,275.51 | - | 26,459,208.37 | - |
财务费用(元) | - | 98,408,939.93 | - | 130,315,284.45 | - | 58,118,190.33 | - |
投资损失(元) | - | -21,235,996.52 | - | -23,426,338.55 | - | -11,503,612.57 | - |
递延所得税(元) | - | 21,516,996.24 | - | 1,375,277.48 | - | 23,918,760.73 | - |
其中:递延所得税资产减少(元) | - | -5,040,031.96 | - | -20,325,627.08 | - | -11,894,084.48 | - |
递延所得税负债增加(元) | - | 26,557,028.20 | - | 21,700,904.56 | - | 35,812,845.21 | - |
存货的减少(元) | - | 132,759,517.54 | - | 49,491,682.91 | - | -22,280,988.11 | - |
经营性应收项目的减少(元) | - | -254,831,042.28 | - | -525,861,893.35 | - | -55,956,108.41 | - |
经营性应付项目的增加(元) | - | 505,266,100.92 | - | -893,864,603.43 | - | -525,466,927.39 | - |
其他(元) | - | - | - | -6,840,272.67 | - | - | - |
现金的期末余额(元) | - | 7,804,868,271.42 | - | 3,630,430,094.53 | - | 6,462,399,218.31 | - |
减:现金的期初余额(元) | - | 3,630,430,094.53 | - | 5,341,817,438.33 | - | 5,341,817,438.33 | - |
现金及现金等价物的净增加额(元) | - | 4,174,438,176.89 | - | -1,711,387,343.80 | - | 1,120,581,779.98 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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