流通市值:845.20亿 | 总市值:876.98亿 | ||
流通股本:180.99亿 | 总股本:187.79亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
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 | 101,241,792,349 | 61,503,988,000 | 28,874,162,646 | 137,297,835,000 |
客户存款和同业存放款项净增加额 | -400,281,369 | -40,289,000 | -414,994,865 | -62,633,000 |
向中央银行借款净增加额 | -62,069,836 | -50,474,000 | 134,144,024 | -659,386,000 |
向其他金融机构拆入资金净增加额 | - | - | 500,112,500 | - |
收取利息、手续费及佣金的现金 | 56,962,498 | 41,463,000 | 22,488,952 | 79,360,000 |
收到的税费返还 | 6,897,140,163 | 4,842,869,000 | 1,661,519,549 | 11,020,947,000 |
收到其他与经营活动有关的现金 | 6,549,758,540 | 5,588,817,000 | 3,130,400,647 | 7,955,973,000 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 114,283,302,345 | 71,886,374,000 | 33,907,833,453 | 155,632,096,000 |
购买商品、接受劳务支付的现金 | 77,969,681,520 | 48,233,115,000 | 23,587,210,982 | 113,465,399,000 |
客户贷款及垫款净增加额 | -20,126,492 | -27,311,000 | -558,602,998 | -558,603,000 |
存放中央银行和同业款项净增加额 | -94,966,195 | -54,883,000 | 105,682,459 | -36,327,000 |
支付给职工以及为职工支付的现金 | 8,675,722,473 | 6,043,453,000 | 2,733,093,133 | 10,696,682,000 |
支付的各项税费 | 3,042,877,731 | 2,226,234,000 | 915,275,257 | 3,916,226,000 |
支付其他与经营活动有关的现金 | 8,566,100,295 | 5,049,598,000 | 2,629,818,082 | 9,722,343,000 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 98,139,289,332 | 61,470,206,000 | 29,412,476,915 | 137,205,720,000 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 16,144,013,013 | 10,416,168,000 | 4,495,356,538 | 18,426,376,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 36,407,981,056 | 26,691,189,000 | 15,215,716,206 | 48,642,124,000 |
取得投资收益收到的现金 | 1,443,449,707 | 1,202,097,000 | 380,580,542 | 1,100,618,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 157,900,475 | 39,062,000 | 38,716,274 | 85,502,000 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,432,795,000 |
收到的其他与投资活动有关的现金 | 1,675,476,985 | 1,640,766,000 | 1,451,281,370 | 170,387,000 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 39,684,808,223 | 29,573,114,000 | 17,086,294,392 | 51,431,426,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 22,058,677,309 | 16,465,349,000 | 8,748,893,383 | 40,762,787,000 |
投资支付的现金 | 46,043,068,029 | 31,830,252,000 | 13,350,111,306 | 56,242,405,000 |
取得子公司及其他营业单位支付的现金 | 342,527,176 | 342,527,000 | - | 50,133,000 |
支付其他与投资活动有关的现金 | 679,513,856 | 475,943,000 | 187,762,364 | 1,212,074,000 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 69,123,786,370 | 49,114,071,000 | 22,286,767,053 | 98,267,399,000 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -29,438,978,147 | -19,540,957,000 | -5,200,472,661 | -46,835,973,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,227,627,076 | 1,047,506,000 | 15,215,716,206 | 17,981,473,000 |
其中:子公司吸收少数股东投资收到的现金 | 3,227,627,076 | 1,047,506,000 | 380,580,542 | 8,509,514,000 |
取得借款收到的现金 | 59,814,243,560 | 41,697,801,000 | 38,716,274 | 87,581,519,000 |
发行债券收到的现金 | - | 1,500,000,000 | - | 7,820,000,000 |
收到其他与筹资活动有关的现金 | 3,288,722,855 | 1,895,912,000 | - | 272,281,000 |
筹资活动现金流入平衡项目 | 0 | 0 | -13,803,151,110 | 0 |
筹资活动现金流入小计 | 66,330,593,491 | 46,141,219,000 | 1,451,281,370 | 113,655,273,000 |
偿还债务支付的现金 | 46,877,621,540 | 33,255,720,000 | 17,086,294,392 | 66,503,750,000 |
分配股利、利润或偿付利息支付的现金 | 5,260,345,180 | 3,471,466,000 | 8,748,893,383 | 9,640,363,000 |
其中:子公司支付给少数股东的股利、利润 | 334,580,641 | 325,152,000 | 13,350,111,306 | 1,691,435,000 |
支付其他与筹资活动有关的现金 | 6,534,891,746 | 6,312,578,000 | 4,287,733,637 | 6,110,504,000 |
筹资活动现金流出平衡项目 | 0 | 0 | -6,013,708,978 | 0 |
筹资活动现金流出小计 | 58,672,858,466 | 43,039,764,000 | 24,109,212,434 | 82,254,617,000 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 25,918,935,809 | 0 |
筹资活动产生的现金流量净额 | 7,657,735,025 | 3,101,455,000 | 3,261,004,745 | 31,400,656,000 |
四、汇率变动对现金及现金等价物的影响 | 72,098,972 | 91,958,000 | -124,222,607 | 602,860,000 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | -5,565,131,137 | -5,931,376,000 | 2,431,666,015 | 3,593,919,000 |
加:期初现金及现金等价物余额 | 33,675,624,291 | 33,675,624,000 | 33,675,624,291 | 30,081,705,000 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 28,110,493,154 | 27,744,248,000 | 36,107,290,306 | 33,675,624,000 |
补充资料: | ||||
净利润 | - | 2,390,583,000 | - | 1,788,059,000 |
资产减值准备 | - | 2,404,458,000 | - | 3,524,176,000 |
固定资产和投资性房地产折旧 | - | 9,763,566,000 | - | 19,290,088,000 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,763,566,000 | - | 19,290,088,000 |
无形资产摊销 | - | 808,784,000 | - | 1,473,104,000 |
长期待摊费用摊销 | - | 1,025,787,000 | - | 1,613,307,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | 40,012,000 | - | 79,825,000 |
固定资产报废损失 | - | 2,216,000 | - | 19,260,000 |
公允价值变动损失 | - | -452,401,000 | - | 139,244,000 |
财务费用 | - | 1,975,711,000 | - | 4,025,748,000 |
投资损失 | - | -2,313,775,000 | - | -4,731,394,000 |
递延所得税 | - | -512,220,000 | - | -1,440,099,000 |
其中:递延所得税资产减少 | - | -1,008,863,000 | - | 399,459,000 |
递延所得税负债增加 | - | 496,643,000 | - | -1,839,558,000 |
存货的减少 | - | -324,976,000 | - | -4,643,791,000 |
经营性应收项目的减少 | - | -8,800,043,000 | - | 4,576,161,000 |
经营性应付项目的增加 | - | 3,073,357,000 | - | -7,139,434,000 |
其他 | - | 1,110,262,000 | - | -469,910,000 |
现金的期末余额 | - | 27,744,248,000 | - | 33,675,624,000 |
减:现金的期初余额 | - | 33,675,624,000 | - | 30,081,705,000 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |