2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
上市前/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 |
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) | 3,971,218,975.97 | 2,189,158,911.79 | 4,940,756,748.07 | 2,406,390,558.59 |
收到其他与经营活动有关的现金(元) | 72,403,459.10 | 38,709,762.45 | 37,548,465.96 | 16,281,956.47 |
经营活动现金流入小计(元) | 4,043,622,435.07 | 2,227,868,674.24 | 4,978,305,214.03 | 2,422,672,515.06 |
购买商品、接受劳务支付的现金(元) | 1,724,193,203.85 | 865,774,549.22 | 2,568,278,120.43 | 1,093,461,716.64 |
支付给职工以及为职工支付的现金(元) | 354,363,419.39 | 217,443,980.20 | 306,676,991.80 | 194,731,299.94 |
支付的各项税费(元) | 257,329,136.98 | 140,681,408.32 | 362,539,700.34 | 237,556,463.92 |
支付其他与经营活动有关的现金(元) | 1,018,629,466.94 | 562,457,048.53 | 1,214,892,744.31 | 489,693,342.45 |
经营活动现金流出小计(元) | 3,354,515,227.16 | 1,786,356,986.27 | 4,452,387,556.88 | 2,015,442,822.95 |
经营活动产生的现金流量净额(元) | 689,107,207.91 | 441,511,687.97 | 525,917,657.15 | 407,229,692.11 |
二、投资活动产生的现金流量 | ||||
收回投资收到的现金(元) | 2,362,300,000.00 | 1,200,000,000.00 | 1,049,045,762.89 | 670,599,663.05 |
取得投资收益收到的现金(元) | 49,096,284.17 | 44,508,375.89 | 4,663,318.31 | 2,695,657.91 |
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) | - | - | 16,020.00 | 16,020.00 |
投资活动现金流入小计(元) | 2,411,396,284.17 | 1,244,508,375.89 | 1,053,725,101.20 | 673,311,340.96 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,657,982.66 | 35,528,077.09 | 38,567,878.59 | 37,591,301.34 |
投资支付的现金(元) | 2,355,951,111.00 | 1,302,500,000.00 | 1,207,621,993.72 | 576,625,000.00 |
投资活动现金流出小计(元) | 2,400,609,093.66 | 1,338,028,077.09 | 1,246,189,872.31 | 614,216,301.34 |
投资活动产生的现金流量净额(元) | 10,787,190.51 | -93,519,701.20 | -192,464,771.11 | 59,095,039.62 |
三、筹资活动产生的现金流量 | ||||
分配股利、利润或偿付利息支付的现金(元) | 709,980,000.00 | 510,000,000.00 | 630,000,000.00 | 510,000,000.00 |
支付其他与筹资活动有关的现金(元) | 14,227,859.27 | 6,682,383.84 | 16,751,058.66 | 8,009,160.25 |
筹资活动现金流出小计(元) | 724,207,859.27 | 516,682,383.84 | 646,751,058.66 | 518,009,160.25 |
筹资活动产生的现金流量净额(元) | -724,207,859.27 | -516,682,383.84 | -646,751,058.66 | -518,009,160.25 |
四、汇率变动对现金及现金等价物的影响(元) | 36,423,254.06 | 73,840,687.61 | 185,606,369.92 | 110,354,474.90 |
五、现金及现金等价物净增加额(元) | 12,109,793.21 | -94,849,709.46 | -127,691,802.70 | 58,670,046.38 |
加:期初现金及现金等价物余额(元) | 2,127,883,492.90 | 2,127,883,492.90 | 2,255,575,295.60 | 2,255,575,295.60 |
期末现金及现金等价物余额(元) | 2,139,993,286.11 | 2,033,033,783.44 | 2,127,883,492.90 | 2,314,245,341.98 |
补充资料: | ||||
净利润(元) | 839,933,052.44 | 544,430,085.32 | 1,246,558,046.64 | 514,322,541.15 |
资产减值准备(元) | 4,305,700.02 | 149,355.22 | 9,487,656.14 | 1,803,905.34 |
固定资产和投资性房地产折旧(元) | 3,137,393.48 | 1,552,622.39 | 2,872,214.95 | 1,386,644.72 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,137,393.48 | - | 2,872,214.95 | - |
无形资产摊销(元) | 2,521,867.51 | 1,259,985.25 | 1,369,510.84 | 100,020.43 |
长期待摊费用摊销(元) | 38,578,793.00 | 20,890,526.93 | 30,969,683.70 | 20,749,131.10 |
处置固定资产、无形资产和其他长期资产的损失(元) | -975,455.87 | -630,507.29 | 37,837.80 | 1,064.17 |
公允价值变动损失(元) | -550,332.25 | -25,817.66 | 2,876,412.76 | 284,828.33 |
财务费用(元) | -31,456,634.88 | -75,208,103.52 | -184,361,678.93 | -110,354,474.90 |
投资损失(元) | -53,917,140.08 | -44,264,881.10 | -63,310,231.38 | 2,608,539.07 |
递延所得税(元) | 16,687,332.54 | 10,230,034.58 | 28,270,224.81 | -171,200.28 |
其中:递延所得税资产减少(元) | 16,723,082.38 | 10,270,041.81 | 28,262,374.47 | -169,745.48 |
递延所得税负债增加(元) | -35,749.84 | -40,007.23 | 7,850.34 | -1,454.80 |
经营性应收项目的减少(元) | 35,552,976.49 | -16,323,441.96 | 17,854,657.58 | -141,261,143.48 |
经营性应付项目的增加(元) | -175,154,655.47 | -7,322,381.48 | -549,240,304.18 | 109,427,503.05 |
其他(元) | 870,095.66 | 696,941.27 | -31,582,174.42 | 1,475,362.67 |
现金的期末余额(元) | 2,139,993,286.11 | 2,033,033,783.44 | 2,127,883,492.90 | 2,314,245,341.98 |
减:现金的期初余额(元) | 2,127,883,492.90 | 2,127,883,492.90 | 2,255,575,295.60 | 2,255,575,295.60 |
现金及现金等价物的净增加额(元) | 12,109,793.21 | -94,849,709.46 | -127,691,802.70 | 58,670,046.38 |
公告日期 | 2024-03-28 | 2023-08-15 | 2023-03-30 | 2022-08-15 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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