流通市值:4932.31亿 | 总市值:5481.46亿 | ||
流通股本:68.89亿 | 总股本:76.56亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
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 | 312,172,422,000 | 191,846,137,000 | 88,582,691,000 | 356,076,005,000 |
客户存款和同业存放款项净增加额 | 14,297,000 | - | 7,758,000 | 11,491,000 |
收取利息、手续费及佣金的现金 | 1,377,147,000 | 849,774,000 | 384,976,000 | 1,691,771,000 |
发放贷款及垫款的净减少额 | 2,968,149,000 | 795,817,000 | - | - |
收到的税费返还 | 7,420,552,000 | 4,977,835,000 | 2,430,455,000 | 7,332,726,000 |
收到其他与经营活动有关的现金 | 6,909,310,000 | 6,545,351,000 | 4,680,030,000 | 7,721,752,000 |
经营活动现金流入的其他项目 | - | - | 204,214,000 | - |
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 | 330,861,877,000 | 205,014,914,000 | 96,290,124,000 | 372,833,745,000 |
购买商品、接受劳务支付的现金 | 190,839,801,000 | 116,282,620,000 | 53,754,061,000 | 216,446,770,000 |
客户贷款及垫款净增加额 | - | - | 1,103,429,000 | 333,557,000 |
存放中央银行和同业款项净增加额 | 1,624,340,000 | 593,490,000 | - | 86,661,000 |
支付利息、手续费及佣金的现金 | 3,502,000 | 2,752,000 | 231,000 | 35,232,000 |
支付给职工以及为职工支付的现金 | 33,807,476,000 | 23,895,264,000 | 14,145,520,000 | 38,605,604,000 |
支付的各项税费 | 14,563,430,000 | 10,276,855,000 | 4,372,588,000 | 18,488,931,000 |
支付其他与经营活动有关的现金 | 29,759,647,000 | 20,446,735,000 | 8,985,387,000 | 40,934,379,000 |
经营活动现金流出的其他项目 | - | 29,028,000 | - | - |
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 | 270,598,196,000 | 171,526,744,000 | 82,361,216,000 | 314,931,134,000 |
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 | 60,263,681,000 | 33,488,170,000 | 13,928,908,000 | 57,902,611,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 71,222,663,000 | 58,933,472,000 | 37,756,875,000 | 116,074,693,000 |
取得投资收益收到的现金 | 2,855,649,000 | 2,130,922,000 | 1,021,086,000 | 5,336,233,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 600,999,000 | 382,397,000 | 100,970,000 | 391,359,000 |
处置子公司及其他营业单位收到的现金净额 | 40,453,000 | 32,311,000 | 21,251,000 | 27,134,000 |
收到的其他与投资活动有关的现金 | - | - | - | 373,816,000 |
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 | 74,719,764,000 | 61,479,102,000 | 38,900,182,000 | 122,203,235,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 5,039,616,000 | 3,734,576,000 | 1,481,175,000 | 6,314,051,000 |
投资支付的现金 | 160,021,460,000 | 78,156,904,000 | 43,372,769,000 | 146,998,174,000 |
取得子公司及其他营业单位支付的现金 | - | - | - | 712,000 |
支付其他与投资活动有关的现金 | 223,176,000 | 223,176,000 | 1,109,000 | 110,153,000 |
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 | 165,284,252,000 | 82,114,656,000 | 44,855,053,000 | 153,423,090,000 |
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 | -90,564,488,000 | -20,635,554,000 | -5,954,871,000 | -31,219,855,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 34,065,802,000 | 1,187,830,000 | 679,615,000 | 2,357,841,000 |
其中:子公司吸收少数股东投资收到的现金 | 30,064,000 | 30,064,000 | - | 45,581,000 |
取得借款收到的现金 | 29,427,446,000 | 19,407,555,000 | 4,127,287,000 | 33,888,703,000 |
收到其他与筹资活动有关的现金 | - | - | - | 865,591,000 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 63,493,248,000 | 20,595,385,000 | 4,806,902,000 | 37,112,135,000 |
偿还债务支付的现金 | 19,827,075,000 | 19,083,158,000 | 9,086,442,000 | 33,114,644,000 |
分配股利、利润或偿付利息支付的现金 | 22,300,634,000 | 21,670,622,000 | 404,993,000 | 19,643,828,000 |
其中:子公司支付给少数股东的股利、利润 | 290,352,000 | 84,424,000 | 32,786,000 | 333,316,000 |
支付其他与筹资活动有关的现金 | 1,404,461,000 | 818,761,000 | 406,293,000 | 2,263,876,000 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 43,532,170,000 | 41,572,541,000 | 9,897,728,000 | 55,022,348,000 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | 19,961,078,000 | -20,977,156,000 | -5,090,826,000 | -17,910,213,000 |
四、汇率变动对现金及现金等价物的影响 | -239,901,000 | -262,006,000 | -114,203,000 | -17,251,000 |
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 | -10,579,630,000 | -8,386,546,000 | 2,769,008,000 | 8,755,292,000 |
加:期初现金及现金等价物余额 | 59,887,260,000 | 59,887,260,000 | 59,887,260,000 | 51,131,968,000 |
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 | 49,307,630,000 | 51,500,714,000 | 62,656,268,000 | 59,887,260,000 |
补充资料: | ||||
净利润 | - | 21,141,255,000 | - | 33,745,352,000 |
资产减值准备 | - | 325,371,000 | - | 439,777,000 |
固定资产和投资性房地产折旧 | - | 3,836,068,000 | - | 7,348,921,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -114,007,000 | - | 60,868,000 |
公允价值变动损失 | - | -248,977,000 | - | 226,492,000 |
财务费用 | - | -1,789,154,000 | - | -3,134,637,000 |
投资损失 | - | -545,292,000 | - | -463,561,000 |
递延所得税 | - | -1,132,770,000 | - | -1,931,325,000 |
其中:递延所得税资产减少 | - | -1,112,692,000 | - | -1,865,724,000 |
递延所得税负债增加 | - | -20,078,000 | - | -65,601,000 |
存货的减少 | - | 6,703,865,000 | - | 206,064,000 |
经营性应收项目的减少 | - | -16,195,393,000 | - | -9,747,941,000 |
经营性应付项目的增加 | - | 20,659,223,000 | - | 29,692,141,000 |
其他 | - | 805,708,000 | - | 1,261,836,000 |
现金的期末余额 | - | 51,500,714,000 | - | 59,887,260,000 |
减:现金的期初余额 | - | 59,887,260,000 | - | 51,131,968,000 |
公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-03-28 |
审计意见(境内) | 标准无保留意见 |