流通市值:1036.81亿 | 总市值:1036.81亿 | ||
流通股本:45.02亿 | 总股本:45.02亿 |
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 | 111,862,113,260.14 | 86,364,653,889.21 | 32,484,646,667.06 | 129,778,869,793.04 |
收到的税费返还 | 761,881,556.1 | 684,007,518.16 | 315,714,283.8 | 3,233,928,616.99 |
收到其他与经营活动有关的现金 | 1,701,154,376.95 | 1,609,598,230.37 | 426,580,753.64 | 1,667,360,720.28 |
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 | 114,325,149,193.19 | 88,658,259,637.74 | 33,226,941,704.5 | 134,680,159,130.31 |
购买商品、接受劳务支付的现金 | 73,025,390,223.01 | 54,506,421,557.34 | 23,916,385,930.8 | 72,510,726,290.58 |
支付给职工以及为职工支付的现金 | 6,968,440,932.08 | 4,367,599,264.49 | 3,124,951,140.73 | 5,677,680,301.33 |
支付的各项税费 | 11,319,096,722.73 | 7,784,740,064.93 | 3,275,377,400.26 | 11,250,865,083.2 |
支付其他与经营活动有关的现金 | 1,987,352,899.14 | 843,365,173.03 | 664,752,276.19 | 1,422,977,823.5 |
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 | 93,300,280,776.96 | 67,502,126,059.79 | 30,981,466,747.98 | 90,862,249,498.61 |
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 | 21,024,868,416.23 | 21,156,133,577.95 | 2,245,474,956.52 | 43,817,909,631.7 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 15,840,000,000 | 7,650,000,000 | 3,100,000,000 | 15,351,122,402.01 |
取得投资收益收到的现金 | 92,064,753.86 | 86,060,485.7 | 24,684,882.56 | 90,168,401.31 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,101,181 | 8,529,216.85 | 4,457,767.63 | 32,745,081.47 |
处置子公司及其他营业单位收到的现金净额 | 15,700,000 | 15,700,000 | 15,700,000 | - |
收到的其他与投资活动有关的现金 | 684,485,676.9 | 428,097,163.38 | 141,886,863.42 | 702,279,499.81 |
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 | 16,643,351,611.76 | 8,188,386,865.93 | 3,286,729,513.61 | 16,176,315,384.6 |
购建固定资产、无形资产和其他长期资产支付的现金 | 16,534,741,001.22 | 11,710,180,394.76 | 6,722,759,543.69 | 15,217,915,448.02 |
投资支付的现金 | 27,000,658,662.96 | 21,622,514,603.9 | 13,202,036,773.45 | 21,257,542,308.85 |
支付其他与投资活动有关的现金 | 1,074,245,837.33 | 912,832,668.84 | 868,829,682.07 | 507,009,192.23 |
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 | 44,609,645,501.51 | 34,245,527,667.5 | 20,793,625,999.21 | 36,982,466,949.1 |
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 | -27,966,293,889.75 | -26,057,140,801.57 | -17,506,896,485.6 | -20,806,151,564.5 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,091,800,000 | 539,000,000 | 2,800,000 | 2,032,310,000 |
其中:子公司吸收少数股东投资收到的现金 | 1,091,800,000 | 539,000,000 | 2,800,000 | 2,032,310,000 |
取得借款收到的现金 | 15,119,458,803.07 | 10,884,764,077.09 | 6,754,983,003.91 | 24,315,537,980.34 |
收到其他与筹资活动有关的现金 | 146,775,623.3 | 22,936,740.6 | 22,936,740.61 | 457,955,650.47 |
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 | 16,358,034,426.37 | 11,446,700,817.69 | 6,780,719,744.52 | 26,805,803,630.81 |
偿还债务支付的现金 | 4,007,681,500.02 | 2,100,947,279.54 | 519,804,124.23 | 9,946,780,729.2 |
分配股利、利润或偿付利息支付的现金 | 19,398,446,489.78 | 19,378,641,390.49 | 67,496,265.87 | 5,058,764,723.29 |
其中:子公司支付给少数股东的股利、利润 | 5,884,328,870.22 | 5,884,328,870.22 | 46,438,162.31 | 352,297,232.96 |
支付其他与筹资活动有关的现金 | 720,915,996.43 | 197,419,296.45 | 133,611,315.12 | 2,553,984,080.73 |
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 | 24,127,043,986.23 | 21,677,007,966.48 | 720,911,705.22 | 17,559,529,533.22 |
筹资活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | -7,769,009,559.87 | -10,230,307,148.79 | 6,059,808,039.3 | 9,246,274,097.59 |
四、汇率变动对现金及现金等价物的影响 | -15,571,155.72 | -17,959,662.92 | -3,129,568.77 | 32,930,746.69 |
现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | -14,726,006,189.1 | -15,149,274,035.33 | -9,204,743,058.55 | 32,290,962,911.48 |
加:期初现金及现金等价物余额 | 35,194,041,631.11 | 35,194,041,631.11 | 35,194,041,631.11 | 2,903,078,719.63 |
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 | 20,468,035,442.01 | 20,044,767,595.78 | 25,989,298,572.56 | 35,194,041,631.11 |
补充资料: | ||||
净利润 | - | 17,083,170,574.18 | - | 32,372,885,540.81 |
资产减值准备 | - | 1,453,966,327.03 | - | 2,211,875,357.07 |
固定资产和投资性房地产折旧 | - | 2,909,516,206.91 | - | 4,842,701,966.51 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,909,516,206.91 | - | 4,842,701,966.51 |
无形资产摊销 | - | 41,761,726.46 | - | 185,441,989.52 |
长期待摊费用摊销 | - | 79,718,407.51 | - | 157,556,427.94 |
处置固定资产、无形资产和其他长期资产的损失 | - | -16,719,228.25 | - | 13,438,161.21 |
固定资产报废损失 | - | 14,035,401.23 | - | 1,189,541,053.22 |
公允价值变动损失 | - | -78,215,110.82 | - | 36,444,307.36 |
财务费用 | - | 215,706,823.43 | - | 1,105,568,202.87 |
投资损失 | - | 151,507,676.69 | - | 421,003,980.91 |
递延所得税 | - | 21,359,890.87 | - | -441,871,609.95 |
其中:递延所得税资产减少 | - | 24,094,208.42 | - | -981,648,334.1 |
递延所得税负债增加 | - | -2,734,317.55 | - | 539,776,724.15 |
存货的减少 | - | 707,586,109.59 | - | -5,788,809,331.01 |
经营性应收项目的减少 | - | 909,791,894.36 | - | -6,104,015,351.83 |
经营性应付项目的增加 | - | -2,588,775,764.81 | - | 13,085,204,349.48 |
债务转为资本 | - | - | - | 12,950,708.71 |
现金的期末余额 | - | 20,044,767,595.78 | - | 35,194,041,631.11 |
减:现金的期初余额 | - | 35,194,041,631.11 | - | 2,903,078,719.63 |
公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |