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) | 2,469,879,173.12 | 1,856,757,908.17 | 1,066,857,357.57 | 3,615,742,795.14 | 2,463,813,276.03 | 1,329,785,912.87 | 730,739,169.61 |
收到的税费返还(元) | 179,232,174.50 | 114,281,077.41 | 57,864,001.83 | 330,283,253.51 | 258,304,707.41 | 173,116,643.01 | 25,119,357.04 |
收到其他与经营活动有关的现金(元) | 114,722,050.03 | 79,492,232.78 | 42,120,490.85 | 149,013,690.81 | 110,078,595.98 | 34,471,199.23 | 13,884,158.02 |
经营活动现金流入小计(元) | 2,763,833,397.65 | 2,050,531,218.36 | 1,166,841,850.25 | 4,095,039,739.46 | 2,832,196,579.42 | 1,537,373,755.11 | 769,742,684.67 |
购买商品、接受劳务支付的现金(元) | 1,876,154,852.16 | 1,382,211,856.57 | 477,136,576.00 | 2,333,731,415.23 | 1,178,563,057.77 | 729,901,376.86 | 287,989,739.19 |
支付给职工以及为职工支付的现金(元) | 699,795,039.79 | 495,517,314.48 | 247,430,091.16 | 757,635,582.77 | 595,042,294.80 | 402,163,607.45 | 193,773,104.64 |
支付的各项税费(元) | 30,730,617.60 | 26,890,614.17 | 27,016,418.38 | 38,883,263.70 | 32,324,731.46 | 21,041,432.65 | 8,773,673.71 |
支付其他与经营活动有关的现金(元) | 332,645,180.73 | 182,809,493.14 | 60,789,076.18 | 505,973,900.05 | 358,306,924.98 | 199,906,647.99 | 115,858,005.49 |
经营活动现金流出小计(元) | 2,939,325,690.28 | 2,087,429,278.36 | 812,372,161.72 | 3,636,224,161.75 | 2,164,237,009.01 | 1,353,013,064.95 | 606,394,523.03 |
经营活动产生的现金流量净额其他项目(元) | - | 3,675,854.94 | - | 12,071,117.62 | - | 7,634,637.13 | - |
经营活动产生的现金流量净额(元) | - | -36,898,060.00 | - | 458,815,577.71 | - | 184,360,690.16 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 7,152,748,033.65 | 6,219,766,033.65 | 3,808,808,146.17 | 17,680,648,219.36 | 8,970,000,000.00 | 4,800,000,000.00 | 1,300,000,000.00 |
取得投资收益收到的现金(元) | 426,130,133.55 | 381,434,874.07 | 324,977,647.82 | 53,912,088.69 | 19,173,429.57 | 8,564,168.55 | 2,223,561.63 |
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) | 104,793.48 | 379,190.18 | 87,815.71 | 3,762,323.06 | 2,888,419.15 | - | - |
收到其他与投资活动有关的现金(元) | 8,797,388.88 | 5,437,079.88 | 3,523,192.59 | 10,277,214.12 | 8,333,142.00 | 3,754,589.90 | 2,032,863.74 |
投资活动现金流入小计(元) | 7,587,780,349.56 | 6,607,017,177.78 | 4,137,396,802.29 | 17,748,599,845.23 | 9,000,394,990.72 | 4,812,318,758.45 | 1,304,256,425.37 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,538,946,235.21 | 2,670,827,457.05 | 1,268,317,230.52 | 2,659,972,393.78 | 1,506,212,873.36 | 871,903,862.27 | 515,209,595.85 |
投资支付的现金(元) | 6,067,818,928.74 | 5,273,667,015.04 | 2,770,000,000.00 | 20,865,570,379.25 | 10,827,000,000.00 | 6,057,000,000.00 | 2,832,000,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 62,500,000.00 | - | - | - | - | - | - |
支付其他与投资活动有关的现金(元) | - | - | - | 410,699.93 | 410,699.93 | 410,699.93 | 410,699.93 |
投资活动现金流出小计(元) | 9,669,265,163.95 | 7,944,494,472.09 | 4,038,317,230.52 | 23,525,953,472.96 | 12,333,623,573.29 | 6,929,314,562.20 | 3,347,620,295.78 |
投资活动产生的现金流量净额(元) | -2,081,484,814.39 | -1,337,477,294.31 | 99,079,571.77 | -5,777,353,627.73 | -3,333,228,582.57 | -2,116,995,803.75 | -2,043,363,870.41 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 201,606,718.99 | 68,011,930.00 | 68,011,930.00 | 10,152,733,632.66 | 10,002,733,632.67 | 8,379,233,632.68 | 4,949,999,852.67 |
其中:子公司吸收少数股东投资收到的现金(元) | 148,011,930.00 | 68,011,930.00 | 68,011,930.00 | 5,163,500,000.00 | 5,013,500,000.00 | 3,390,000,000.00 | - |
取得借款收到的现金(元) | 850,162,875.00 | 377,912,000.00 | 213,898,000.00 | 386,567,705.77 | 300,767,705.76 | 272,291,487.44 | 199,209,352.15 |
筹资活动现金流入小计(元) | 1,051,769,593.99 | 445,923,930.00 | 281,909,930.00 | 10,539,301,338.43 | 10,303,501,338.43 | 8,651,525,120.12 | 5,149,209,204.82 |
偿还债务支付的现金(元) | 382,749,581.62 | 195,019,181.62 | 92,212,374.09 | 733,214,707.12 | 549,362,207.12 | 120,299,020.89 | 65,789,740.89 |
分配股利、利润或偿付利息支付的现金(元) | 63,216,496.51 | 40,114,545.10 | 21,901,046.09 | 103,754,509.03 | 69,268,189.33 | 48,583,140.34 | 25,064,869.20 |
支付其他与筹资活动有关的现金(元) | 17,807,806.03 | 14,441,158.49 | 6,781,385.32 | 31,575,200.63 | 17,177,610.38 | 13,649,964.93 | 13,649,316.25 |
筹资活动现金流出小计(元) | 463,773,884.16 | 249,574,885.21 | 120,894,805.50 | 868,544,416.78 | 635,808,006.83 | 182,532,126.16 | 104,503,926.34 |
筹资活动产生的现金流量净额(元) | 587,995,709.83 | 196,349,044.79 | 161,015,124.50 | 9,670,756,921.65 | 9,667,693,331.60 | 8,468,992,993.96 | 5,044,705,278.48 |
四、汇率变动对现金及现金等价物的影响(元) | 6,229,094.56 | 8,521,348.97 | 1,228,182.26 | 13,010,043.64 | 6,082,539.30 | -2,965,343.63 | -3,582,611.56 |
五、现金及现金等价物净增加额(元) | -1,662,752,302.63 | -1,169,504,960.55 | 615,792,567.06 | 4,365,228,915.27 | 7,008,506,858.74 | 6,533,392,536.74 | 3,161,106,958.15 |
加:期初现金及现金等价物余额(元) | 5,242,962,252.87 | 5,242,962,252.87 | 5,242,962,252.87 | 877,733,337.60 | 877,733,337.60 | 877,733,337.60 | 877,733,337.60 |
期末现金及现金等价物余额(元) | 3,580,209,950.24 | 4,073,457,292.32 | 5,858,754,819.93 | 5,242,962,252.87 | 7,886,240,196.34 | 7,411,125,874.34 | 4,038,840,295.75 |
补充资料: | |||||||
净利润(元) | - | 177,618,153.25 | - | 344,550,464.56 | - | 52,224,636.45 | - |
资产减值准备(元) | - | 53,944,192.11 | - | 35,374,333.32 | - | 17,085,045.16 | - |
固定资产和投资性房地产折旧(元) | - | 309,284,579.68 | - | 524,388,921.29 | - | 242,830,556.03 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 309,284,579.68 | - | 524,388,921.29 | - | 242,830,556.03 | - |
无形资产摊销(元) | - | 28,762,965.97 | - | 52,877,660.27 | - | 25,858,833.44 | - |
长期待摊费用摊销(元) | - | 1,574,249.93 | - | 2,713,584.94 | - | 1,594,237.55 | - |
递延收益摊销(元) | - | -85,732,117.59 | - | -151,690,526.47 | - | -71,570,585.61 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -314,474.18 | - | - | - | - | - |
固定资产报废损失(元) | - | 105,041.78 | - | 14,964,914.09 | - | 1,028,421.98 | - |
公允价值变动损失(元) | - | -124,760,626.76 | - | 55,582,063.80 | - | 43,624,440.58 | - |
财务费用(元) | - | 8,884,908.70 | - | 75,301,850.17 | - | 44,234,990.90 | - |
投资损失(元) | - | 8,756,695.38 | - | -100,837,374.52 | - | 3,473,074.40 | - |
递延所得税(元) | - | -3,129,364.66 | - | 30,091,364.39 | - | 1,433,989.87 | - |
其中:递延所得税资产减少(元) | - | 22,178.36 | - | 8,074,556.88 | - | 493,276.88 | - |
递延所得税负债增加(元) | - | -3,151,543.02 | - | 22,016,807.51 | - | 940,712.99 | - |
存货的减少(元) | - | -440,712,960.86 | - | -174,651,996.32 | - | -108,451,200.67 | - |
经营性应收项目的减少(元) | - | -60,427,740.49 | - | -660,229,091.20 | - | -285,893,879.68 | - |
经营性应付项目的增加(元) | - | 72,439,448.24 | - | 365,240,071.40 | - | 196,289,022.81 | - |
其他(元) | - | -1,617,903.97 | - | -1,055,445.78 | - | -950,572.63 | - |
不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 163,258,711.86 | - | 315,182,615.82 | - | 151,500,576.08 | - |
现金的期末余额(元) | - | 4,073,457,292.32 | - | 5,242,962,252.87 | - | 7,411,125,874.34 | - |
减:现金的期初余额(元) | - | 5,242,962,252.87 | - | 877,733,337.60 | - | 877,733,337.60 | - |
现金及现金等价物的净增加额(元) | - | -1,169,504,960.55 | - | 4,365,228,915.27 | - | 6,533,392,536.74 | - |
公告日期 | 2023-10-28 | 2023-08-11 | 2023-04-28 | 2023-04-11 | 2022-10-26 | 2022-08-18 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | ||||||
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