流通市值:3.07亿 | 总市值:46.83亿 | ||
流通股本:1.53亿 | 总股本:23.30亿 |
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 | 32,508,956,000 | 24,801,386,000 | 17,397,575,000 | 6,839,010,000 |
收到的税费返还 | 153,866,000 | 120,349,000 | 93,456,000 | 42,714,000 |
收到其他与经营活动有关的现金 | 690,681,000 | 360,690,000 | 201,011,000 | 109,137,000 |
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 | 33,353,503,000 | 25,282,425,000 | 17,692,042,000 | 6,990,861,000 |
购买商品、接受劳务支付的现金 | 22,723,297,000 | 18,461,118,000 | 13,362,264,000 | 7,879,994,000 |
支付给职工以及为职工支付的现金 | 4,425,057,000 | 3,439,222,000 | 2,464,353,000 | 1,038,318,000 |
支付的各项税费 | 578,482,000 | 487,549,000 | 388,247,000 | 170,562,000 |
支付其他与经营活动有关的现金 | 3,008,790,000 | 2,368,706,000 | 1,542,054,000 | 807,155,000 |
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 | 30,735,626,000 | 24,756,595,000 | 17,756,918,000 | 9,896,029,000 |
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 | 2,617,877,000 | 525,830,000 | -64,876,000 | -2,905,168,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 173,990,000 | 4,637,000 | 158,498,000 | 46,894,000 |
取得投资收益收到的现金 | 4,637,000 | 171,646,000 | 1,710,000 | 1,710,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,701,000 | 36,850,000 | 30,688,000 | 26,060,000 |
收到的其他与投资活动有关的现金 | 37,984,000 | 37,984,000 | 16,643,000 | 14,477,000 |
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 | 256,312,000 | 251,117,000 | 207,539,000 | 89,141,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,369,778,000 | 1,706,970,000 | 1,178,443,000 | 580,045,000 |
投资支付的现金 | 2,843,000 | 2,843,000 | 1,745,000 | - |
取得子公司及其他营业单位支付的现金 | 148,460,000 | 148,460,000 | 148,460,000 | 148,460,000 |
支付其他与投资活动有关的现金 | 123,484,000 | 6,481,000 | - | - |
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 | 2,644,565,000 | 1,864,754,000 | 1,328,648,000 | 728,505,000 |
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 | -2,388,253,000 | -1,613,637,000 | -1,121,109,000 | -639,364,000 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 3,636,887,000 | 4,458,035,000 | 2,711,547,000 | 3,594,576,000 |
收到其他与筹资活动有关的现金 | 3,490,995,000 | 1,191,050,000 | 1,428,302,000 | 18,569,000 |
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 | 7,127,882,000 | 5,649,085,000 | 4,139,849,000 | 3,613,145,000 |
偿还债务支付的现金 | 4,175,881,000 | 1,973,706,000 | 1,599,428,000 | 199,851,000 |
分配股利、利润或偿付利息支付的现金 | 1,306,996,000 | 915,438,000 | 584,774,000 | 179,425,000 |
其中:子公司支付给少数股东的股利、利润 | 91,602,000 | 91,597,000 | 18,763,000 | 13,684,000 |
支付其他与筹资活动有关的现金 | 1,270,723,000 | 723,786,000 | 554,624,000 | 383,092,000 |
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 | 6,753,600,000 | 3,612,930,000 | 2,738,826,000 | 762,368,000 |
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 | 374,282,000 | 2,036,155,000 | 1,401,023,000 | 2,850,777,000 |
四、汇率变动对现金及现金等价物的影响 | 28,199,000 | 107,187,000 | 130,246,000 | -52,929,000 |
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 | 632,105,000 | 1,055,535,000 | 345,284,000 | -746,684,000 |
加:期初现金及现金等价物余额 | 4,225,253,000 | 4,225,253,000 | 4,225,253,000 | 4,225,253,000 |
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 | 4,857,358,000 | 5,280,788,000 | 4,570,537,000 | 3,478,569,000 |
补充资料: | ||||
净利润 | -1,605,887,000 | - | -242,156,000 | - |
资产减值准备 | 549,893,000 | - | 105,887,000 | - |
固定资产和投资性房地产折旧 | 992,670,000 | - | 487,815,000 | - |
无形资产摊销 | 896,718,000 | - | 449,372,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -19,679,000 | - | -23,402,000 | - |
公允价值变动损失 | 650,374,000 | - | 782,218,000 | - |
财务费用 | 797,390,000 | - | 329,817,000 | - |
投资损失 | -19,078,000 | - | -10,090,000 | - |
递延所得税 | -267,749,000 | - | -367,924,000 | - |
其中:递延所得税资产减少 | -222,426,000 | - | -350,613,000 | - |
递延所得税负债增加 | -45,323,000 | - | -17,311,000 | - |
存货的减少 | 4,136,612,000 | - | 905,851,000 | - |
经营性应收项目的减少 | 442,429,000 | - | -752,091,000 | - |
经营性应付项目的增加 | -4,171,065,000 | - | -1,786,212,000 | - |
其他 | -17,471,000 | - | -29,190,000 | - |
现金的期末余额 | 4,857,358,000 | - | 4,570,537,000 | - |
减:现金的期初余额 | 4,225,253,000 | - | 4,225,253,000 | - |
公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |