流通市值:762.12亿 | 总市值:762.12亿 | ||
流通股本:50.47亿 | 总股本:50.47亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 91,397,056,900.67 | 64,299,456,152.55 | 42,626,361,114.97 | 19,795,620,709.61 |
收到的税费返还 | 750,216,771.74 | 681,972,304.02 | 418,078,734.23 | 11,650,052.15 |
收到其他与经营活动有关的现金 | 726,035,208.41 | 329,746,902.48 | 229,351,172.08 | 88,232,205.9 |
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 | 92,873,308,880.82 | 65,311,175,359.05 | 43,273,791,021.28 | 19,895,502,967.66 |
购买商品、接受劳务支付的现金 | 69,600,111,673.35 | 50,075,754,051.86 | 31,654,188,528.03 | 17,538,333,529.22 |
支付给职工以及为职工支付的现金 | 6,226,118,865.6 | 4,891,263,700.44 | 3,512,563,442.39 | 2,278,249,934.05 |
支付的各项税费 | 5,093,986,806.58 | 3,903,033,374.52 | 2,416,213,458.79 | 976,505,422.63 |
支付其他与经营活动有关的现金 | 1,294,977,312.74 | 1,014,573,848.86 | 705,285,286.44 | 274,689,002.7 |
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 | 82,215,194,658.27 | 59,884,624,975.68 | 38,288,250,715.65 | 21,067,777,888.6 |
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 | 10,658,114,222.55 | 5,426,550,383.37 | 4,985,540,305.63 | -1,172,274,920.94 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 0 | 0 | 0 | - |
取得投资收益收到的现金 | 88,405,959.39 | 17,012,654.56 | 397,882.07 | 195,958.01 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 523,589,648.93 | 133,594,035.57 | 134,142,069.12 | 256,262.4 |
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 | 611,995,608.32 | 150,606,690.13 | 134,539,951.19 | 452,220.41 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,997,389,244.28 | 1,403,689,745.6 | 1,340,537,176.85 | 793,782,379.58 |
投资支付的现金 | 2,000,000 | - | - | 0 |
取得子公司及其他营业单位支付的现金 | 643,297,257.86 | 643,297,257.86 | 643,297,257.86 | 648,090,866.77 |
支付其他与投资活动有关的现金 | - | 187,412,455.85 | - | - |
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 | 2,642,686,502.14 | 2,234,399,459.31 | 1,983,834,434.71 | 1,441,873,246.35 |
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 | -2,030,690,893.82 | -2,083,792,769.18 | -1,849,294,483.52 | -1,441,421,025.94 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 0 | 0 | 0 | 0 |
其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 0 |
取得借款收到的现金 | 26,777,414,437.28 | 15,602,468,458.95 | 16,703,751,131.69 | 10,950,961,188.22 |
发行债券收到的现金 | 0 | 0 | 0 | 0 |
收到其他与筹资活动有关的现金 | 8,819,180,248.56 | 5,578,000,000 | 2,160,000,000 | 375,000,000 |
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 | 35,596,594,685.84 | 21,180,468,458.95 | 18,863,751,131.69 | 11,325,961,188.22 |
偿还债务支付的现金 | 29,537,928,776.6 | 15,837,876,574.42 | 14,782,650,718.29 | 5,812,770,999.68 |
分配股利、利润或偿付利息支付的现金 | 4,583,733,999.09 | 4,234,370,624.95 | 4,011,357,865.54 | 200,787,447.59 |
其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
支付其他与筹资活动有关的现金 | 10,568,767,252.7 | 6,501,000,802.18 | 4,667,345,287.03 | 368,395,868.1 |
筹资活动现金流出其他项目 | 358,877,191.85 | - | - | - |
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 | 45,049,307,220.24 | 26,573,248,001.55 | 23,461,353,870.86 | 6,381,954,315.37 |
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 | -9,452,712,534.4 | -5,392,779,542.6 | -4,597,602,739.17 | 4,944,006,872.85 |
四、汇率变动对现金及现金等价物的影响 | -33,630,937.66 | 49,965,800.14 | 42,268,928.13 | -45,694,682.85 |
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 | -858,920,143.33 | -2,000,056,128.27 | -1,419,087,988.93 | 2,284,616,243.12 |
加:期初现金及现金等价物余额 | 8,713,017,878.21 | 8,713,017,878.21 | 8,713,017,878.21 | 8,713,017,878.21 |
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 | 7,854,097,734.88 | 6,712,961,749.94 | 7,293,929,889.28 | 10,997,634,121.33 |
补充资料: | ||||
净利润 | 5,898,046,397.11 | - | 3,105,388,732.01 | - |
资产减值准备 | 463,763,592.32 | - | 226,750,876.93 | - |
固定资产和投资性房地产折旧 | 4,426,702,919.88 | - | 2,103,755,611.02 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 2,095,812,863.07 | - |
投资性房地产折旧 | - | - | 7,942,747.95 | - |
无形资产摊销 | 254,372,840.77 | - | 118,684,396.23 | - |
长期待摊费用摊销 | 9,031,511.58 | - | 4,709,852.4 | - |
递延收益摊销 | 13,173,126.06 | - | -89,984,365.91 | - |
处置固定资产、无形资产和其他长期资产的损失 | -115,225,139.79 | - | -2,229,121.32 | - |
固定资产报废损失 | 36,018,419.27 | - | 16,971,752.2 | - |
财务费用 | 1,044,549,787.83 | - | 535,886,924.79 | - |
投资损失 | 29,066,997.44 | - | -8,132,192.15 | - |
递延所得税 | -156,236,041.14 | - | -56,417,997.41 | - |
其中:递延所得税资产减少 | 150,989,767.31 | - | -26,338,119.27 | - |
递延所得税负债增加 | -307,225,808.45 | - | -30,079,878.14 | - |
存货的减少 | -2,105,628,631.39 | - | 266,104,053.22 | - |
经营性应收项目的减少 | -5,419,719,151.82 | - | -1,327,830,257.34 | - |
经营性应付项目的增加 | 187,932,905.06 | - | -1,257,643,786.67 | - |
其他 | - | - | 1,349,525,827.63 | - |
现金的期末余额 | 7,854,097,734.88 | - | 7,293,929,889.28 | - |
减:现金的期初余额 | 8,713,017,878.21 | - | 8,713,017,878.21 | - |
公告日期 | 2024-03-13 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |