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) | 16,670,320,749.12 | 10,378,306,306.62 | 4,196,924,048.74 | 20,969,739,668.09 | 13,865,294,382.95 | 7,854,265,447.91 | 3,771,964,158.20 |
收到的税费返还(元) | 25,706.12 | 25,706.12 | 25,706.12 | 185,018,414.42 | 185,020,241.64 | 168,473,097.37 | 1,306,399.16 |
收到其他与经营活动有关的现金(元) | 821,591,608.93 | 390,560,909.04 | 351,453,962.18 | 421,187,862.33 | 596,158,253.35 | 447,655,202.60 | 171,601,367.38 |
经营活动现金流入小计(元) | 17,491,938,064.17 | 10,768,892,921.78 | 4,548,403,717.04 | 21,575,945,944.84 | 14,646,472,877.94 | 8,470,393,747.88 | 3,944,871,924.74 |
购买商品、接受劳务支付的现金(元) | 16,737,867,313.41 | 10,479,663,179.49 | 5,009,553,329.67 | 21,587,676,636.99 | 15,601,287,993.32 | 9,877,317,120.27 | 5,303,374,941.09 |
支付给职工以及为职工支付的现金(元) | 465,365,309.10 | 320,875,576.31 | 182,289,176.21 | 596,314,324.72 | 425,299,053.94 | 292,271,303.38 | 174,591,760.45 |
支付的各项税费(元) | 431,709,425.48 | 311,783,068.78 | 197,260,591.82 | 458,024,481.29 | 385,050,056.12 | 258,824,117.40 | 123,477,226.58 |
支付其他与经营活动有关的现金(元) | 1,176,815,944.61 | 655,086,111.59 | 374,132,469.92 | 778,720,219.74 | 1,089,955,864.79 | 621,144,018.17 | 615,864,628.16 |
经营活动现金流出小计(元) | 18,811,757,992.60 | 11,767,407,936.17 | 5,763,235,567.62 | 23,420,735,662.74 | 17,501,592,968.17 | 11,049,556,559.22 | 6,217,308,556.28 |
经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - | - | - |
经营活动产生的现金流量净额(元) | - | -998,515,014.39 | - | -1,844,789,717.90 | - | -2,579,162,811.34 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | - | - | 30,000,000.00 | - | 200,000,000.00 | 200,000,000.00 | - |
取得投资收益收到的现金(元) | 954,378.08 | 954,378.08 | 954,378.08 | 1,573,338.76 | 1,573,338.76 | 1,573,338.76 | 81,666.67 |
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) | 1,459,000.00 | 59,000.00 | 59,000.00 | 577,674.00 | 525,000.00 | 523,000.00 | 123,000.00 |
收到其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 614,843,948.99 | - | - | - |
投资活动现金流入小计(元) | 32,413,378.08 | 31,013,378.08 | 31,013,378.08 | 616,994,961.75 | 202,098,338.76 | 202,096,338.76 | 204,666.67 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 225,371,066.53 | 172,249,327.82 | 78,007,719.32 | 210,793,293.19 | 166,849,701.10 | 54,230,029.16 | 32,013,080.56 |
投资支付的现金(元) | - | - | - | 26,538,279.92 | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 364,349,870.06 | 30,000,000.00 | 30,000,000.00 | - |
投资活动现金流出小计(元) | 225,371,066.53 | 172,249,327.82 | 78,007,719.32 | 601,681,443.17 | 196,849,701.10 | 84,230,029.16 | 32,013,080.56 |
投资活动产生的现金流量净额(元) | -192,957,688.45 | -141,235,949.74 | -46,994,341.24 | 15,313,518.58 | 5,248,637.66 | 117,866,309.60 | -31,808,413.89 |
三、筹资活动产生的现金流量 | |||||||
取得借款收到的现金(元) | 4,207,500,000.00 | 3,259,500,000.00 | 1,680,026,500.00 | 4,138,300,000.00 | 3,650,890,554.36 | 2,099,800,000.00 | 1,165,000,000.00 |
收到其他与筹资活动有关的现金(元) | - | - | - | 9,400,703.44 | - | - | - |
筹资活动现金流入小计(元) | 4,207,500,000.00 | 3,259,500,000.00 | 1,680,026,500.00 | 4,147,700,703.44 | 3,650,890,554.36 | 2,099,800,000.00 | 1,165,000,000.00 |
偿还债务支付的现金(元) | 3,359,948,739.12 | 2,424,628,115.01 | 1,296,280,066.66 | 2,425,368,821.68 | 1,982,468,346.64 | 830,368,231.65 | 498,782,362.49 |
分配股利、利润或偿付利息支付的现金(元) | 119,228,386.23 | 44,243,029.66 | 5,157,870.13 | 220,099,033.87 | 164,210,267.80 | 139,771,406.68 | 18,448,503.15 |
支付其他与筹资活动有关的现金(元) | 21,724,692.94 | 13,498,777.36 | 7,241,208.58 | 36,746,221.69 | 21,837,206.18 | 14,659,706.66 | 3,125,000.00 |
筹资活动现金流出小计(元) | 3,500,901,818.29 | 2,482,369,922.03 | 1,308,679,145.37 | 2,682,214,077.24 | 2,168,515,820.62 | 984,799,344.99 | 520,355,865.64 |
筹资活动产生的现金流量净额(元) | 706,598,181.71 | 777,130,077.97 | 371,347,354.63 | 1,465,486,626.20 | 1,482,374,733.74 | 1,115,000,655.01 | 644,644,134.36 |
四、汇率变动对现金及现金等价物的影响(元) | 202,815.66 | 393,771.41 | -62,449.78 | 1,242,623.45 | 1,152,291.97 | 610,574.79 | 194,579.71 |
五、现金及现金等价物净增加额(元) | -805,976,619.51 | -362,227,114.75 | -890,541,286.97 | -362,746,949.67 | -1,366,344,426.86 | -1,345,685,271.94 | -1,659,406,331.36 |
加:期初现金及现金等价物余额(元) | 1,666,390,501.20 | 1,666,390,501.20 | 1,666,390,501.20 | 2,029,137,450.87 | 2,029,137,450.87 | 2,029,137,450.87 | 2,030,541,396.60 |
期末现金及现金等价物余额(元) | 860,413,881.69 | 1,304,163,386.45 | 775,849,214.23 | 1,666,390,501.20 | 662,793,024.01 | 683,452,178.93 | 371,135,065.24 |
补充资料: | |||||||
净利润(元) | - | 247,973,364.67 | - | 370,181,549.25 | - | 301,700,624.93 | - |
资产减值准备(元) | - | 4,585,486.58 | - | 121,156,405.58 | - | 11,458,572.96 | - |
固定资产和投资性房地产折旧(元) | - | 54,536,288.67 | - | 88,898,581.55 | - | 41,421,920.30 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,536,288.67 | - | 88,898,581.55 | - | 41,421,920.30 | - |
无形资产摊销(元) | - | 3,043,428.86 | - | 6,778,169.56 | - | 3,741,670.38 | - |
长期待摊费用摊销(元) | - | 1,874,130.97 | - | 333,812.78 | - | 404,403.37 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,481.53 | - | 144,266.10 | - | -52,851.33 | - |
固定资产报废损失(元) | - | 717,796.87 | - | 812,419.41 | - | 377,630.08 | - |
公允价值变动损失(元) | - | 5,500,900.00 | - | -791,950.68 | - | 6,110,686.02 | - |
财务费用(元) | - | 124,002,332.76 | - | 197,891,235.75 | - | 89,217,956.70 | - |
投资损失(元) | - | -2,413,447.47 | - | 48,423,098.92 | - | -1,473,338.76 | - |
递延所得税(元) | - | -9,278,535.39 | - | -20,667,329.50 | - | -10,230,419.90 | - |
其中:递延所得税资产减少(元) | - | -9,117,748.98 | - | -20,202,653.86 | - | -10,058,655.90 | - |
递延所得税负债增加(元) | - | -160,786.41 | - | -464,675.64 | - | -171,764.00 | - |
存货的减少(元) | - | -308,587,885.87 | - | -1,977,996,108.39 | - | -3,070,093,454.77 | - |
经营性应收项目的减少(元) | - | -884,190,847.61 | - | -1,030,673,108.02 | - | -248,011,903.30 | - |
经营性应付项目的增加(元) | - | -148,859,195.83 | - | 357,706,865.28 | - | 272,168,138.35 | - |
其他(元) | - | -122,414,321.56 | - | -107,495,770.59 | - | - | - |
现金的期末余额(元) | - | 1,304,163,386.45 | - | 1,666,390,501.20 | - | 683,452,178.93 | - |
减:现金的期初余额(元) | - | 1,666,390,501.20 | - | 2,029,137,450.87 | - | 2,029,137,450.87 | - |
现金及现金等价物的净增加额(元) | - | -362,227,114.75 | - | -362,746,949.67 | - | -1,345,685,271.94 | - |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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