流通市值:5942.62亿 | 总市值:5942.74亿 | ||
流通股本:38.82亿 | 总股本:38.82亿 |
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 | 66,818,474,225.22 | 43,051,685,416.56 | 28,636,841,576.57 | 81,770,582,903.92 |
收到的税费返还 | 79,447,720 | 24,684,000 | 3,544,200 | 72,322,800 |
收到其他与经营活动有关的现金 | 1,585,621,281.26 | 754,037,354.75 | 393,079,554.42 | 2,006,197,288.41 |
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 | 68,483,543,226.48 | 43,830,406,771.31 | 29,033,465,330.99 | 83,849,102,992.33 |
购买商品、接受劳务支付的现金 | 10,632,691,200.39 | 7,505,024,442.31 | 4,126,909,230.33 | 19,397,297,581.75 |
支付给职工以及为职工支付的现金 | 6,169,872,501.92 | 4,794,521,049.72 | 3,223,644,751.01 | 7,879,082,833.54 |
支付的各项税费 | 24,955,885,296.52 | 17,401,299,720.73 | 10,471,373,027.74 | 27,773,048,881.11 |
支付其他与经营活动有关的现金 | 4,336,349,052.68 | 2,799,742,672.25 | 1,675,920,785.5 | 4,368,537,434.45 |
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 | 46,094,798,051.51 | 32,500,587,885.01 | 19,497,847,794.58 | 59,417,966,730.85 |
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 | 22,388,745,174.97 | 11,329,818,886.3 | 9,535,617,536.41 | 24,431,136,261.48 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 23,638,368 | - | - | 23,038,080 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 659,564.36 | 594,829.45 | -59,806.29 | 46,667,262.99 |
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 | 24,297,932.36 | 594,829.45 | -59,806.29 | 69,705,342.99 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,443,147,960.19 | 1,345,043,512.81 | 1,104,203,949.98 | 1,780,534,893.52 |
投资支付的现金 | - | - | - | 5,625,000 |
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 | 2,443,147,960.19 | 1,345,043,512.81 | 1,104,203,949.98 | 1,786,159,893.52 |
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 | -2,418,850,027.83 | -1,344,448,683.36 | -1,104,263,756.27 | -1,716,454,550.53 |
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 | 14,827,364,128.3 | 10,606,030,081.23 | 13,191,392.99 | 12,681,422,089.05 |
其中:子公司支付给少数股东的股利、利润 | 1,197,947,298.97 | 17,601,392.99 | 13,191,392.99 | 947,321,133.56 |
支付其他与筹资活动有关的现金 | 302,231,617.63 | 201,882,821.01 | 99,316,800.33 | 424,009,369.15 |
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 | 15,129,595,745.93 | 10,807,912,902.24 | 112,508,193.32 | 13,105,431,458.2 |
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 | -15,129,595,745.93 | -10,807,912,902.24 | -112,508,193.32 | -13,105,431,458.2 |
四、汇率变动对现金及现金等价物的影响 | - | - | - | 136,266.19 |
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 | 4,840,299,401.21 | -822,542,699.3 | 8,318,845,586.82 | 9,609,386,518.94 |
加:期初现金及现金等价物余额 | 90,584,643,897.66 | 90,584,643,897.66 | 90,584,643,897.66 | 80,975,257,378.72 |
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 | 95,424,943,298.87 | 89,762,101,198.36 | 98,903,489,484.48 | 90,584,643,897.66 |
补充资料: | ||||
净利润 | - | 17,792,533,904.19 | - | 27,970,631,932.22 |
资产减值准备 | - | 937,272.04 | - | 20,844,584.71 |
固定资产和投资性房地产折旧 | - | 215,850,385.03 | - | 440,948,448.61 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 215,850,385.03 | - | 440,948,448.61 |
无形资产摊销 | - | 35,263,937.14 | - | 63,957,908.47 |
长期待摊费用摊销 | - | 37,841,942.84 | - | 72,008,715.93 |
处置固定资产、无形资产和其他长期资产的损失 | - | -237,968.66 | - | -3,347,202.23 |
固定资产报废损失 | - | 46,738,436.25 | - | 1,064,964.85 |
财务费用 | - | 6,811,996.58 | - | 47,867,401.72 |
投资损失 | - | -20,626,708.35 | - | -92,571,951.15 |
递延所得税 | - | 284,271,944.09 | - | -359,131,975.08 |
其中:递延所得税资产减少 | - | 328,617,545.23 | - | -359,131,975.08 |
递延所得税负债增加 | - | -44,345,601.14 | - | - |
存货的减少 | - | -114,834,365.08 | - | -1,964,349,766.62 |
经营性应收项目的减少 | - | 2,433,772,661.79 | - | -3,969,465,671.49 |
经营性应付项目的增加 | - | -9,576,225,248.12 | - | 1,814,403,391.23 |
现金的期末余额 | - | 89,762,101,198.36 | - | 90,584,643,897.66 |
减:现金的期初余额 | - | 90,584,643,897.66 | - | 80,975,257,378.72 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |