流通市值:571.89亿 | 总市值:687.29亿 | ||
流通股本:85.10亿 | 总股本:102.28亿 |
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 | 130,577,807,000 | 101,793,157,000 | 64,550,654,000 | 32,971,058,000 |
收到的税费返还 | 625,747,000 | 494,760,000 | 235,662,000 | 137,790,000 |
收到其他与经营活动有关的现金 | 3,747,758,000 | 2,092,090,000 | 1,521,635,000 | 901,938,000 |
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 | 134,951,312,000 | 104,380,007,000 | 66,307,951,000 | 34,010,786,000 |
购买商品、接受劳务支付的现金 | 103,930,209,000 | 81,899,845,000 | 55,756,693,000 | 28,028,762,000 |
支付给职工以及为职工支付的现金 | 8,162,074,000 | 5,033,159,000 | 3,294,989,000 | 1,738,612,000 |
支付的各项税费 | 4,847,953,000 | 3,578,827,000 | 2,318,918,000 | 1,199,578,000 |
支付其他与经营活动有关的现金 | 4,759,430,000 | 2,318,697,000 | 1,213,542,000 | 599,037,000 |
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 | 121,699,666,000 | 92,830,528,000 | 62,584,142,000 | 31,565,989,000 |
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 | 13,251,646,000 | 11,549,479,000 | 3,723,809,000 | 2,444,797,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 96,412,000 | 4,159,000 | - | - |
取得投资收益收到的现金 | 857,617,000 | 444,723,000 | 35,260,000 | 22,294,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,964,000 | 79,904,000 | 75,486,000 | 4,366,000 |
处置子公司及其他营业单位收到的现金净额 | 4,159,000 | - | - | - |
收到的其他与投资活动有关的现金 | 658,303,000 | 337,328,000 | 322,908,000 | 167,985,000 |
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 | 1,750,455,000 | 866,114,000 | 433,654,000 | 194,645,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 10,488,433,000 | 6,812,503,000 | 4,358,533,000 | 1,780,201,000 |
投资支付的现金 | 366,599,000 | 86,001,000 | 73,693,000 | - |
取得子公司及其他营业单位支付的现金 | 17,182,000 | 14,954,000 | 8,954,000 | - |
支付其他与投资活动有关的现金 | 170,082,000 | 54,293,000 | 33,551,000 | 23,314,000 |
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 | 11,042,296,000 | 6,967,751,000 | 4,474,731,000 | 1,803,515,000 |
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 | -9,291,841,000 | -6,101,637,000 | -4,041,077,000 | -1,608,870,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 22,288,625,000 | 19,669,500,000 | 11,612,500,000 | 7,035,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 2,788,625,000 | 169,500,000 | 112,500,000 | 35,000,000 |
取得借款收到的现金 | 92,324,231,000 | 68,448,575,000 | 49,380,150,000 | 27,401,454,000 |
收到其他与筹资活动有关的现金 | 1,500,000 | - | - | - |
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 | 114,614,356,000 | 88,118,075,000 | 60,992,650,000 | 34,436,454,000 |
偿还债务支付的现金 | 112,225,599,000 | 86,566,619,000 | 57,629,267,000 | 32,939,405,000 |
分配股利、利润或偿付利息支付的现金 | 6,918,530,000 | 5,851,136,000 | 2,396,248,000 | 1,334,541,000 |
其中:子公司支付给少数股东的股利、利润 | 276,383,000 | 222,069,000 | 97,826,000 | 97,826,000 |
支付其他与筹资活动有关的现金 | 167,370,000 | 76,483,000 | 34,860,000 | 3,661,000 |
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 | 119,311,499,000 | 92,494,238,000 | 60,060,375,000 | 34,277,607,000 |
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 | -4,697,143,000 | -4,376,163,000 | 932,275,000 | 158,847,000 |
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 | -737,338,000 | 1,071,679,000 | 615,007,000 | 994,774,000 |
加:期初现金及现金等价物余额 | 5,907,615,000 | 5,907,615,000 | 5,907,615,000 | 5,907,615,000 |
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 | 5,170,277,000 | 6,979,294,000 | 6,522,622,000 | 6,902,389,000 |
补充资料: | ||||
净利润 | 4,808,007,000 | - | 2,689,097,000 | - |
资产减值准备 | 526,680,000 | - | - | - |
固定资产和投资性房地产折旧 | 9,977,843,000 | - | 4,857,656,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,977,843,000 | - | 4,857,656,000 | - |
无形资产摊销 | 261,591,000 | - | 118,450,000 | - |
长期待摊费用摊销 | 34,454,000 | - | 8,705,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -104,867,000 | - | -99,652,000 | - |
固定资产报废损失 | 5,333,000 | - | -7,312,000 | - |
公允价值变动损失 | 18,621,000 | - | - | - |
财务费用 | 3,617,958,000 | - | 1,823,066,000 | - |
投资损失 | -3,776,454,000 | - | -2,284,112,000 | - |
递延所得税 | 449,955,000 | - | 161,588,000 | - |
其中:递延所得税资产减少 | 346,552,000 | - | 107,719,000 | - |
递延所得税负债增加 | 103,403,000 | - | 53,869,000 | - |
存货的减少 | -574,384,000 | - | -1,857,319,000 | - |
经营性应收项目的减少 | 649,154,000 | - | -611,540,000 | - |
经营性应付项目的增加 | -2,644,942,000 | - | -1,530,312,000 | - |
其他 | 85,039,000 | - | - | - |
债务转为资本 | 1,492,579,000 | - | - | - |
现金的期末余额 | 5,170,277,000 | - | 6,522,622,000 | - |
减:现金的期初余额 | 5,907,615,000 | - | 5,907,615,000 | - |
公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |