流通市值:160.79亿 | 总市值:160.79亿 | ||
流通股本:22.61亿 | 总股本:22.61亿 |
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 | 3,616,366.47 | 2,027,258.53 | 1,153,636.47 | 14,687,149.95 |
收取利息、手续费及佣金的现金 | 2,367,388,411.55 | 1,549,955,163.31 | 728,333,704.3 | 3,564,350,368 |
拆入资金净增加额 | 970,000,000 | 1,420,000,000 | 279,000,000 | - |
回购业务资金净增加额 | - | - | - | 596,713,557.76 |
收到其他与经营活动有关的现金 | 1,106,700,438.03 | 667,747,200.47 | 600,547,548.14 | 936,943,603.83 |
经营活动现金流入的其他项目 | 1,800,065,079.73 | 1,261,396,086.5 | - | - |
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 | 6,247,770,295.78 | 4,901,125,708.81 | 1,609,034,888.91 | 5,658,803,296.43 |
支付利息、手续费及佣金的现金 | 472,286,030.6 | 319,742,611.82 | 151,693,097.31 | 580,774,983.9 |
支付给职工以及为职工支付的现金 | 1,236,276,389.41 | 915,325,107.36 | 624,888,961.24 | 1,356,267,476.04 |
支付的各项税费 | 578,776,811.31 | 417,324,705.13 | 136,091,152.85 | 860,572,095.4 |
支付其他与经营活动有关的现金 | 434,534,095.29 | 441,768,099.21 | 152,644,710.56 | 1,064,467,193.64 |
经营活动现金流出的其他项目 | 1,888,351,933.18 | 875,324,561.15 | 443,261,448.72 | 2,705,785,894.71 |
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 | 4,610,225,259.79 | 2,969,485,084.67 | 1,872,550,060.16 | 6,567,867,643.69 |
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 | 1,637,545,035.99 | 1,931,640,624.14 | -263,515,171.25 | -909,064,347.26 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 772,784,599.17 | 471,020,397.17 | 374,820,397.17 | 1,716,890,274.63 |
取得投资收益收到的现金 | 85,120,921.02 | 69,857,675.71 | 59,930,701.09 | 124,275,557.92 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,878.79 | 33,268.06 | - | 107,102.97 |
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 | 858,047,398.98 | 540,911,340.94 | 434,751,098.26 | 1,841,272,935.52 |
购建固定资产、无形资产和其他长期资产支付的现金 | 63,411,365.61 | 40,398,695.07 | 20,622,958.93 | 88,458,495.59 |
投资支付的现金 | 476,939,000 | 196,940,000 | 118,940,000 | 2,220,312,994.5 |
支付其他与投资活动有关的现金 | 1,230,848.96 | 1,124,525.15 | 857,797.57 | 3,800,287.29 |
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 | 541,581,214.57 | 238,463,220.22 | 140,420,756.5 | 2,312,571,777.38 |
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 | 316,466,184.41 | 302,448,120.72 | 294,330,341.76 | -471,298,841.86 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 2,988,542,772.5 |
发行债券收到的现金 | 4,534,750,000 | 2,349,600,000 | 1,180,400,000 | 5,153,981,000 |
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 | 4,534,750,000 | 2,349,600,000 | 1,180,400,000 | 8,142,523,772.5 |
偿还债务支付的现金 | 6,793,250,000 | 4,219,300,000 | 1,179,400,000 | 6,339,653,000 |
分配股利、利润或偿付利息支付的现金 | 485,859,630.25 | 258,188,229.48 | 86,466,914.4 | 583,543,370.38 |
支付其他与筹资活动有关的现金 | 319,821,988.7 | 287,270,365.94 | 262,362,588.11 | 207,291,104.69 |
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 | 7,598,931,618.95 | 4,764,758,595.42 | 1,528,229,502.51 | 7,130,487,475.07 |
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 | -3,064,181,618.95 | -2,415,158,595.42 | -347,829,502.51 | 1,012,036,297.43 |
四、汇率变动对现金及现金等价物的影响 | 557,065.17 | 557,065.17 | - | 1,304,025.02 |
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 | -1,109,613,333.38 | -180,512,785.39 | -317,014,332 | -367,022,866.67 |
加:期初现金及现金等价物余额 | 10,226,171,091.9 | 10,226,171,091.9 | 10,226,171,091.9 | 10,593,193,958.57 |
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 | 9,116,557,758.52 | 10,045,658,306.51 | 9,909,156,759.9 | 10,226,171,091.9 |
补充资料: | ||||
净利润 | - | 316,720,437.08 | - | 385,205,959.32 |
固定资产和投资性房地产折旧 | - | 16,067,101.58 | - | 30,855,813.36 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,067,101.58 | - | 30,855,813.36 |
无形资产摊销 | - | 19,101,578.65 | - | 34,943,643.38 |
长期待摊费用摊销 | - | 5,293,761.89 | - | 12,350,580.02 |
处置固定资产、无形资产和其他长期资产的损失 | - | -124,733.15 | - | -782,460.84 |
固定资产报废损失 | - | 43,579.85 | - | 1,074,521.15 |
公允价值变动损失 | - | -235,565,581.92 | - | 398,752,438.85 |
投资损失 | - | -53,179,492.07 | - | -172,902,602.67 |
递延所得税 | - | 19,304,187.9 | - | -64,834,462.53 |
其中:递延所得税资产减少 | - | 26,324,637.85 | - | 34,992,923.5 |
递延所得税负债增加 | - | -7,020,449.95 | - | -99,827,386.03 |
存货的减少 | - | 11,777.34 | - | 1,951,379.26 |
经营性应收项目的减少 | - | -108,107,418.16 | - | 1,568,238,695.71 |
经营性应付项目的增加 | - | 1,860,787,936.72 | - | -1,066,387,606.59 |
现金的期末余额 | - | 10,045,658,306.51 | - | 10,226,171,091.9 |
减:现金的期初余额 | - | 10,226,171,091.9 | - | 10,593,193,958.57 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |