流通市值:2717.45亿 | 总市值:2717.45亿 | ||
流通股本:31.40亿 | 总股本:31.40亿 |
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 | 48,158,338,357.02 | 204,912,317,869.13 | 136,327,677,677.32 | 88,513,043,152.56 |
收到的税费返还 | 1,267,612,597.52 | 4,394,067,238.8 | 3,563,088,118.2 | 2,291,845,101.6 |
收到其他与经营活动有关的现金 | 760,654,996.01 | 2,469,316,251.39 | 1,769,177,543.16 | 1,287,200,296.25 |
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 | 50,186,605,950.55 | 211,775,701,359.32 | 141,659,943,338.68 | 92,092,088,550.41 |
购买商品、接受劳务支付的现金 | 40,958,857,066.06 | 166,339,575,590.22 | 112,056,705,403.64 | 71,999,614,295.68 |
支付给职工以及为职工支付的现金 | 3,332,890,460.55 | 8,793,153,368.76 | 5,981,338,671.82 | 4,055,458,152.43 |
支付的各项税费 | 1,810,157,471.48 | 6,552,957,555 | 4,270,824,821.91 | 3,393,887,851.06 |
支付其他与经营活动有关的现金 | 1,001,037,263.85 | 3,293,262,292.83 | 2,214,202,879.12 | 1,421,314,133.29 |
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 | 47,102,942,261.94 | 184,978,948,806.81 | 124,523,071,776.49 | 80,870,274,432.46 |
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 | 3,083,663,688.61 | 26,796,752,552.51 | 17,136,871,562.19 | 11,221,814,117.95 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | 29,573,948.68 | 175,463,254.51 | 59,573,155.3 |
取得投资收益收到的现金 | - | 234,565,422.84 | 153,324,849.56 | 137,924,849.56 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 280,861,535.55 | 27,954,274.82 | 9,604,421.11 | 6,113,874.21 |
处置子公司及其他营业单位收到的现金净额 | - | 107,799,980 | - | - |
收到的其他与投资活动有关的现金 | - | 26,992,310.48 | - | - |
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 | 280,861,535.55 | 426,885,936.82 | 338,392,525.18 | 203,611,879.07 |
购建固定资产、无形资产和其他长期资产支付的现金 | 11,092,108,705.37 | 43,098,415,319.53 | 29,431,829,510.71 | 19,935,559,808 |
投资支付的现金 | 62,794,400 | 463,198,504 | 337,242,689 | 69,717,100 |
取得子公司及其他营业单位支付的现金 | - | 1,543,880,155.9 | 1,544,074,938.24 | 1,459,074,938.24 |
支付其他与投资活动有关的现金 | - | 151,487,818.32 | - | - |
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 | 11,154,903,105.37 | 45,256,981,797.75 | 31,313,147,137.95 | 21,464,351,846.24 |
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 | -10,874,041,569.82 | -44,830,095,860.93 | -30,974,754,612.77 | -21,260,739,967.17 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 392,000,000 | 76,000,000 | 50,000,000 | 30,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 392,000,000 | 76,000,000 | 50,000,000 | 30,000,000 |
取得借款收到的现金 | 55,748,379,464.7 | 192,030,842,241.21 | 143,017,727,495.17 | 97,093,539,303.81 |
收到其他与筹资活动有关的现金 | - | 46,701,300 | - | - |
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 | 56,140,379,464.7 | 192,153,543,541.21 | 143,067,727,495.17 | 97,123,539,303.81 |
偿还债务支付的现金 | 37,329,802,741.82 | 158,143,518,419.17 | 98,861,705,146.18 | 65,377,470,432.92 |
分配股利、利润或偿付利息支付的现金 | 955,995,971.54 | 9,001,793,158.27 | 8,195,707,281.01 | 7,231,630,781.86 |
其中:子公司支付给少数股东的股利、利润 | 66,941,710 | 663,808,125 | 584,156,250 | 552,156,250 |
支付其他与筹资活动有关的现金 | 320,210,799.1 | 2,199,171,997.74 | 889,768,015.38 | 7,345,479.96 |
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 | 38,606,009,512.46 | 169,344,483,575.18 | 107,947,180,442.57 | 72,616,446,694.74 |
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 | 17,534,369,952.24 | 22,809,059,966.03 | 35,120,547,052.6 | 24,507,092,609.07 |
四、汇率变动对现金及现金等价物的影响 | -1,809,046.58 | -91,621,711.53 | -75,824,370.08 | 9,375,983.34 |
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 | 9,742,183,024.45 | 4,684,094,946.08 | 21,206,839,631.94 | 14,477,542,743.19 |
加:期初现金及现金等价物余额 | 23,496,359,395.03 | 18,812,264,448.95 | 18,812,264,448.95 | 18,812,264,448.95 |
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 | 33,238,542,419.48 | 23,496,359,395.03 | 40,019,104,080.89 | 33,289,807,192.14 |
补充资料: | ||||
净利润 | - | 18,299,805,216.85 | - | 9,251,609,413.73 |
资产减值准备 | - | 135,298,783.23 | - | 12,726,475.4 |
固定资产和投资性房地产折旧 | - | 9,635,658,400.83 | - | 4,543,555,980.72 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,635,658,400.83 | - | 4,543,555,980.72 |
无形资产摊销 | - | 500,568,170.46 | - | 233,578,793.53 |
长期待摊费用摊销 | - | 8,323,941.69 | - | 2,869,197.96 |
处置固定资产、无形资产和其他长期资产的损失 | - | -521,534.62 | - | -245,007.12 |
固定资产报废损失 | - | 242,842,793.37 | - | 48,225,117.15 |
公允价值变动损失 | - | -81,566,532.81 | - | -7,540,853.9 |
财务费用 | - | 2,825,201,958.89 | - | 1,643,713,967.8 |
投资损失 | - | -620,887,150.64 | - | -304,517,484.48 |
递延所得税 | - | -85,092,804.13 | - | -66,760,157.35 |
其中:递延所得税资产减少 | - | -367,148,044.71 | - | -283,902,383.13 |
递延所得税负债增加 | - | 282,055,240.58 | - | 217,142,225.78 |
存货的减少 | - | -2,342,794,110.84 | - | -766,363,572.25 |
经营性应收项目的减少 | - | -2,758,422,414.76 | - | -7,177,709,194.88 |
经营性应付项目的增加 | - | -249,361,655.12 | - | 3,031,987,239.76 |
债务转为资本 | - | 10,377,100,832.06 | - | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 8,306,445,730.26 |
现金的期末余额 | - | 23,496,359,395.03 | - | 33,289,807,192.14 |
减:现金的期初余额 | - | 18,812,264,448.95 | - | 18,812,264,448.95 |
公告日期 | 2024-04-19 | 2024-03-19 | 2023-10-14 | 2023-07-28 |
审计意见(境内) | 标准无保留意见 |