流通市值:1464.68亿 | 总市值:1504.17亿 | ||
流通股本:309.66亿 | 总股本:318.01亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
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 | 83,842,729,068 | 386,486,955,436 | 269,744,274,130 | 178,548,505,783 |
收到的税费返还 | 89,401,937 | 468,221,760 | 277,220,704 | 245,729,369 |
收到其他与经营活动有关的现金 | 2,067,748,123 | 4,919,435,505 | 3,750,960,189 | 1,555,731,605 |
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 | 85,999,879,128 | 391,874,612,701 | 273,772,455,023 | 180,349,966,757 |
购买商品、接受劳务支付的现金 | 56,007,525,782 | 208,433,154,385 | 150,788,852,058 | 103,599,755,620 |
支付给职工以及为职工支付的现金 | 15,666,585,731 | 63,431,396,910 | 44,023,610,923 | 29,798,014,851 |
支付的各项税费 | 1,464,000,041 | 10,188,767,491 | 7,265,983,623 | 5,553,082,698 |
支付其他与经营活动有关的现金 | 1,997,949,691 | 5,479,664,935 | 3,992,322,627 | 2,162,037,175 |
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 | 75,136,061,245 | 287,532,983,721 | 206,070,769,231 | 141,112,890,344 |
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 | 10,863,817,883 | 104,341,628,980 | 67,701,685,792 | 39,237,076,413 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 7,167,504,523 | 19,005,936,103 | 11,272,435,070 | 3,578,622,834 |
取得投资收益收到的现金 | 40,264,811 | 2,052,923,952 | 1,818,852,644 | 1,474,548,033 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,582,177 | 1,388,517,027 | 885,005,542 | 632,577,479 |
收到的其他与投资活动有关的现金 | 3,015,682,594 | 18,515,337,500 | 15,500,000,000 | 11,600,000,000 |
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 | 10,359,034,105 | 40,962,714,582 | 29,476,293,256 | 17,285,748,346 |
购建固定资产、无形资产和其他长期资产支付的现金 | 15,562,581,857 | 79,371,818,339 | 49,913,269,547 | 33,213,978,559 |
投资支付的现金 | 390,213,805 | 30,414,490,156 | 12,197,416,174 | 8,228,627,000 |
支付其他与投资活动有关的现金 | 3,000,000,000 | 16,715,682,594 | 13,700,000,000 | 11,100,000,000 |
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 | 18,952,795,662 | 126,501,991,089 | 75,810,685,721 | 52,542,605,559 |
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 | -8,593,761,557 | -85,539,276,507 | -46,334,392,465 | -35,256,857,213 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 7,350,000 | 386,066,669 | 314,066,669 | 314,066,669 |
其中:子公司吸收少数股东投资收到的现金 | 7,350,000 | 386,066,669 | 314,066,669 | 314,066,669 |
取得借款收到的现金 | 61,325,035 | 1,294,278,643 | 483,556,588 | 318,262,785 |
收到其他与筹资活动有关的现金 | 0 | 1,542,073,087 | 2,522,792,892 | 1,794,527,416 |
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 | 68,675,035 | 3,222,418,399 | 3,320,416,149 | 2,426,856,870 |
偿还债务支付的现金 | 205,017,415 | 5,932,548,691 | 5,402,259,336 | 288,813,767 |
分配股利、利润或偿付利息支付的现金 | 463,277,037 | 11,043,965,983 | 5,917,928,023 | 1,611,900,544 |
支付其他与筹资活动有关的现金 | 4,342,726,167 | 12,752,856,956 | 9,365,965,745 | 7,689,089,756 |
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 | 5,011,020,619 | 29,729,371,630 | 20,686,153,104 | 9,589,804,067 |
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 | -4,942,345,584 | -26,506,953,231 | -17,365,736,955 | -7,162,947,197 |
四、汇率变动对现金及现金等价物的影响 | 814,985 | 104,856,128 | 160,295,234 | 205,424,689 |
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 | -2,671,474,273 | -7,599,744,630 | 4,161,851,606 | -2,977,303,308 |
加:期初现金及现金等价物余额 | 47,737,212,410 | 55,336,957,040 | 55,336,957,040 | 55,336,957,040 |
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 | 45,065,738,137 | 47,737,212,410 | 59,498,808,646 | 52,359,653,732 |
补充资料: | ||||
净利润 | - | 18,712,664,904 | - | 12,456,419,734 |
资产减值准备 | - | 214,974,437 | - | 103,560,100 |
固定资产和投资性房地产折旧 | - | 59,773,225,473 | - | 30,181,981,932 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,773,225,473 | - | 30,181,981,932 |
无形资产摊销 | - | 5,974,555,193 | - | 2,946,377,605 |
长期待摊费用摊销 | - | 1,563,285,714 | - | 682,116,349 |
处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -59,386,862 |
固定资产报废损失 | - | 1,180,404,437 | - | - |
公允价值变动损失 | - | -113,605,893 | - | -92,934,372 |
财务费用 | - | 1,847,097,832 | - | 925,334,517 |
投资损失 | - | -4,805,674,640 | - | -2,427,010,367 |
递延所得税 | - | -723,749,214 | - | -1,880,549,586 |
其中:递延所得税资产减少 | - | -314,239,918 | - | -115,039,590 |
递延所得税负债增加 | - | -409,509,296 | - | -1,765,509,996 |
存货的减少 | - | -93,985,982 | - | -2,066,469,321 |
经营性应收项目的减少 | - | -27,751,950,373 | - | -29,391,999,344 |
经营性应付项目的增加 | - | 29,891,686,194 | - | 18,442,647,931 |
现金的期末余额 | - | 47,568,046,270 | - | 52,199,133,288 |
减:现金的期初余额 | - | 55,154,382,422 | - | 55,154,382,422 |
加:现金等价物的期末余额 | - | 169,166,140 | - | 160,520,444 |
减:现金等价物的期初余额 | - | 182,574,618 | - | 182,574,618 |
公告日期 | 2024-04-20 | 2024-03-20 | 2023-10-25 | 2023-08-10 |
审计意见(境内) | 标准无保留意见 |