流通市值:941.63亿 | 总市值:941.63亿 | ||
流通股本:144.42亿 | 总股本:144.42亿 |
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 | 8,656,220,798.95 | 5,620,166,179.59 | 3,101,685,054.7 | 11,304,756,748.46 |
收到其他与经营活动有关的现金 | 620,780,070.04 | 394,199,342.92 | 289,420,516.24 | 918,390,226.4 |
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 | 9,277,000,868.99 | 6,014,365,522.51 | 3,391,105,570.94 | 12,223,146,974.86 |
购买商品、接受劳务支付的现金 | 109,500,110.76 | 67,796,353.04 | 37,580,863.98 | 188,216,996.16 |
支付给职工以及为职工支付的现金 | 673,350,605.72 | 480,223,854.97 | 226,514,546.32 | 1,121,961,481.59 |
支付的各项税费 | 1,163,697,090.37 | 740,306,204.08 | 328,521,398.18 | 1,890,037,455.81 |
支付其他与经营活动有关的现金 | 2,043,306,307.81 | 1,294,360,318.08 | 725,331,764.85 | 2,323,970,015.82 |
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 | 3,989,854,114.66 | 2,582,686,730.17 | 1,317,948,573.33 | 5,524,185,949.38 |
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 | 5,287,146,754.33 | 3,431,678,792.34 | 2,073,156,997.61 | 6,698,961,025.48 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,463,672,573.55 | 1,894,943,119.94 | 1,579,273,045.33 | 732,106,699.98 |
取得投资收益收到的现金 | 107,584,600.03 | 78,082,059.4 | 39,643,539.88 | 190,230,746.23 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 375,870.27 | 256,166.33 | 150,725.29 | 767,392.37 |
收到的其他与投资活动有关的现金 | 18,576,391,514.83 | 12,638,761,514.83 | 5,820,761,514.83 | 16,969,584,579.77 |
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 | 22,148,024,558.68 | 14,612,042,860.5 | 7,439,828,825.33 | 17,892,689,418.35 |
购建固定资产、无形资产和其他长期资产支付的现金 | 161,746,515.63 | 110,253,698.17 | 33,104,163.22 | 95,172,410.27 |
投资支付的现金 | 994,110,393 | 454,490,393 | 336,796,800 | 2,501,523,024.69 |
取得子公司及其他营业单位支付的现金 | 23,776,859.81 | - | - | - |
支付其他与投资活动有关的现金 | 17,055,070,000 | 11,864,000,000 | 6,246,000,000 | 18,204,983,987.33 |
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 | 18,234,703,768.44 | 12,428,744,091.17 | 6,615,900,963.22 | 20,801,679,422.29 |
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 | 3,913,320,790.24 | 2,183,298,769.33 | 823,927,862.11 | -2,908,990,003.94 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 15,611,710.3 | 12,775,621.36 | 12,775,621.36 | 5,899,033.01 |
其中:子公司吸收少数股东投资收到的现金 | 15,611,710.3 | 12,775,621.36 | 12,775,621.36 | 5,899,033.01 |
取得借款收到的现金 | 24,958,704.09 | 19,330,608.64 | - | - |
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 | 40,570,414.39 | 32,106,230 | 12,775,621.36 | 5,899,033.01 |
偿还债务支付的现金 | 6,075,354.31 | 3,757,945.66 | 2,247,297.03 | 8,743,910.72 |
分配股利、利润或偿付利息支付的现金 | 6,085,690,880.74 | 4,866,698,650.87 | 2,022,081,786.07 | 1,900,284,639.76 |
其中:子公司支付给少数股东的股利、利润 | 19,508,155 | 19,508,155 | - | 22,108,867.76 |
支付其他与筹资活动有关的现金 | 2,284,593,449.26 | 1,529,465,738.9 | 709,809,138.47 | 2,798,234,227.71 |
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 | 8,376,359,684.31 | 6,399,922,335.43 | 2,734,138,221.57 | 4,707,262,778.19 |
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 | -8,335,789,269.92 | -6,367,816,105.43 | -2,721,362,600.21 | -4,701,363,745.18 |
四、汇率变动对现金及现金等价物的影响 | 6,566,686.03 | 9,089,464.92 | -4,464,368.19 | 20,054,380.3 |
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 | 871,244,960.68 | -743,749,078.84 | 171,257,891.32 | -891,338,343.34 |
加:期初现金及现金等价物余额 | 3,255,676,749.16 | 3,255,676,749.16 | 3,255,676,749.16 | 4,147,015,092.5 |
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 | 4,126,921,709.84 | 2,511,927,670.32 | 3,426,934,640.48 | 3,255,676,749.16 |
补充资料: | ||||
净利润 | - | 2,225,786,712.94 | - | 2,839,202,469.14 |
资产减值准备 | - | 12,769,949.37 | - | -16,167,929.32 |
固定资产和投资性房地产折旧 | - | 192,946,411 | - | 397,731,439.74 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 192,946,411 | - | 397,731,439.74 |
无形资产摊销 | - | 1,284,232.27 | - | 4,404,944.61 |
长期待摊费用摊销 | - | 6,039,531.12 | - | 12,483,753.97 |
处置固定资产、无形资产和其他长期资产的损失 | - | -350,839.83 | - | 876,887.5 |
固定资产报废损失 | - | 126,486.23 | - | 349,006.54 |
公允价值变动损失 | - | -27,693,511.16 | - | 493,612,166.65 |
财务费用 | - | 58,682,935.12 | - | 111,961,455.49 |
投资损失 | - | -222,197,376.78 | - | -555,455,044.65 |
递延所得税 | - | 13,453,961.23 | - | -112,947,441.58 |
其中:递延所得税资产减少 | - | 53,343,639.48 | - | -60,151,413.12 |
递延所得税负债增加 | - | -39,889,678.25 | - | -52,796,028.46 |
存货的减少 | - | -3,328,483.37 | - | -3,103,093.05 |
经营性应收项目的减少 | - | -78,367,059.39 | - | 1,146,872,472.62 |
经营性应付项目的增加 | - | -1,424,134.89 | - | -607,352,866.38 |
现金的期末余额 | - | 2,511,927,670.32 | - | 3,255,676,749.16 |
减:现金的期初余额 | - | 3,255,676,749.16 | - | 4,147,015,092.5 |
公告日期 | 2023-10-25 | 2023-08-10 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |