流通市值:914.97亿 | 总市值:914.97亿 | ||
流通股本:178.36亿 | 总股本:178.36亿 |
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 | 53,234,844,530.47 | 213,867,963,470.15 | 156,944,895,473.82 | 101,376,943,807.9 |
收到的税费返还 | 200,475,600.73 | 1,203,744,827.77 | 675,949,214.68 | 487,589,691.61 |
收到其他与经营活动有关的现金 | 2,930,120,878.32 | 7,432,748,197.87 | 3,563,060,138.46 | 2,858,512,287.23 |
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 | 56,365,441,009.52 | 222,504,456,495.79 | 161,183,904,826.96 | 104,723,045,786.74 |
购买商品、接受劳务支付的现金 | 30,974,182,737.67 | 132,912,902,106.86 | 101,488,924,967.9 | 68,465,285,528.94 |
支付给职工以及为职工支付的现金 | 3,139,169,726.23 | 15,173,655,630.78 | 8,356,480,001 | 5,435,090,559.04 |
支付的各项税费 | 2,982,520,494.53 | 13,101,297,644.09 | 9,777,181,476.23 | 6,378,588,689.6 |
支付其他与经营活动有关的现金 | 11,994,322,886.09 | 18,732,802,402.96 | 13,221,894,481.95 | 9,485,292,266.83 |
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 | 49,090,195,844.52 | 179,920,657,784.69 | 132,844,480,927.08 | 89,764,257,044.41 |
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 | 7,275,245,165 | 42,583,798,711.1 | 28,339,423,899.88 | 14,958,788,742.33 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 178,934,157.56 | 5,673,182,243.51 | 3,891,674,531.28 | 3,429,256,369.07 |
取得投资收益收到的现金 | 17,566,348.96 | 546,002,885.74 | 541,305,379.52 | 313,709,515.45 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,751,298.89 | 160,637,875.26 | 32,545,219.43 | 21,548,905.71 |
处置子公司及其他营业单位收到的现金净额 | - | 1,624,551.55 | 1,626,093.28 | 1,626,093.28 |
收到的其他与投资活动有关的现金 | 346,922,177.3 | 430,755,550.9 | 366,406,782.68 | 300,667,796.47 |
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 | 567,173,982.71 | 6,812,203,106.96 | 4,833,558,006.19 | 4,066,808,679.98 |
购建固定资产、无形资产和其他长期资产支付的现金 | 10,977,425,272.07 | 49,769,265,599.8 | 31,009,331,827.14 | 19,842,598,671.13 |
投资支付的现金 | 315,292,224.3 | 2,822,138,464.63 | 3,178,357,522.07 | 2,714,805,204.24 |
取得子公司及其他营业单位支付的现金 | - | 524,852,989.13 | - | - |
支付其他与投资活动有关的现金 | 70,529,572.61 | 555,472,551.28 | 343,171,014.76 | 240,666,260.21 |
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 | 11,363,247,068.98 | 53,671,729,604.84 | 34,530,860,363.97 | 22,798,070,135.58 |
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 | -10,796,073,086.27 | -46,859,526,497.88 | -29,697,302,357.78 | -18,731,261,455.6 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 114,419,328.42 | 1,761,332,448.74 | 1,134,095,165 | 768,837,536 |
其中:子公司吸收少数股东投资收到的现金 | 114,419,328.42 | 1,761,332,448.74 | 1,134,095,165 | 768,837,536 |
取得借款收到的现金 | 42,992,100,601.94 | 189,953,488,903.88 | 143,151,438,214.72 | 94,061,204,660.99 |
收到其他与筹资活动有关的现金 | 2,481,582,507.41 | 8,740,758,037.33 | 2,629,892,351.09 | 2,288,815,960.18 |
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 | 45,588,102,437.77 | 200,455,579,389.95 | 146,915,425,730.81 | 97,118,858,157.17 |
偿还债务支付的现金 | 35,424,390,204.66 | 168,486,849,805.87 | 128,297,187,586.08 | 78,585,265,901.26 |
分配股利、利润或偿付利息支付的现金 | 2,094,559,491.88 | 14,547,814,009.13 | 11,316,221,221.33 | 5,649,096,849.84 |
其中:子公司支付给少数股东的股利、利润 | - | 3,934,534,804.1 | 3,093,897,888.74 | 1,516,440,179.82 |
支付其他与筹资活动有关的现金 | 1,986,077,880.87 | 12,492,075,130.61 | 1,205,857,848.46 | 1,487,011,795.17 |
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 | 39,505,027,577.41 | 195,526,738,945.61 | 140,819,266,655.87 | 85,721,374,546.27 |
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 | 6,083,074,860.36 | 4,928,840,444.34 | 6,096,159,074.94 | 11,397,483,610.9 |
四、汇率变动对现金及现金等价物的影响 | -9,587,922.71 | 608,228.31 | 3,074,766.82 | 12,550,499.85 |
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 | 2,552,659,016.38 | 653,720,885.87 | 4,741,355,383.86 | 7,637,561,397.48 |
加:期初现金及现金等价物余额 | 17,150,079,785.64 | 16,496,358,899.77 | 16,496,358,899.77 | 15,825,891,259.08 |
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 | 19,702,738,802.02 | 17,150,079,785.64 | 21,237,714,283.63 | 23,463,452,656.56 |
补充资料: | ||||
净利润 | - | 11,972,241,529.24 | - | 5,895,249,320.89 |
资产减值准备 | - | 1,541,949,764.64 | - | 6,217,028.88 |
固定资产和投资性房地产折旧 | - | 17,946,286,594.33 | - | 8,669,210,521.42 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 8,669,210,521.42 |
无形资产摊销 | - | 264,926,701.54 | - | 123,908,631.49 |
长期待摊费用摊销 | - | 263,005,954.79 | - | 125,403,300.5 |
处置固定资产、无形资产和其他长期资产的损失 | - | -68,011,261.81 | - | 716,411.42 |
固定资产报废损失 | - | 25,895,530.48 | - | -1,584,690.18 |
财务费用 | - | 6,790,680,148.3 | - | 3,395,603,653.98 |
投资损失 | - | -1,585,028,139.74 | - | -529,963,076.44 |
递延所得税 | - | -113,392,997.8 | - | -62,252,658.26 |
其中:递延所得税资产减少 | - | -133,403,116.6 | - | 2,198,242.19 |
递延所得税负债增加 | - | 20,010,118.8 | - | -64,450,900.45 |
存货的减少 | - | 1,110,852,719.68 | - | -656,253,302.67 |
经营性应收项目的减少 | - | -463,572,184.74 | - | -3,814,003,058.67 |
经营性应付项目的增加 | - | 4,150,364,669.58 | - | 1,611,157,545.13 |
现金的期末余额 | - | 17,150,079,785.64 | - | 23,463,452,656.56 |
减:现金的期初余额 | - | 16,496,358,899.77 | - | 15,825,891,259.08 |
公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-27 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |