流通市值:4508.47亿 | 总市值:4515.07亿 | ||
流通股本:198.35亿 | 总股本:198.64亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 500,495,458,000 | 359,677,169,000 | 237,390,844,000 | 140,440,397,000 |
收到的税费返还 | 5,192,596,000 | 3,403,581,000 | 2,384,156,000 | 1,957,431,000 |
收到其他与经营活动有关的现金 | 3,996,772,000 | 3,170,677,000 | 1,891,406,000 | 1,432,868,000 |
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 | 509,684,826,000 | 366,251,427,000 | 241,666,406,000 | 143,830,696,000 |
购买商品、接受劳务支付的现金 | 427,709,577,000 | 306,100,399,000 | 195,401,551,000 | 110,420,030,000 |
支付给职工以及为职工支付的现金 | 25,328,798,000 | 17,659,544,000 | 12,620,311,000 | 7,791,085,000 |
支付的各项税费 | 2,911,868,000 | 1,868,801,000 | 1,715,810,000 | 1,477,178,000 |
支付其他与经营活动有关的现金 | 10,650,854,000 | 8,500,523,000 | 5,343,363,000 | 3,298,229,000 |
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 | 466,601,097,000 | 334,129,267,000 | 215,081,035,000 | 122,986,522,000 |
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 | 43,083,729,000 | 32,122,160,000 | 26,585,371,000 | 20,844,174,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 5,380,000,000 | 5,380,000,000 | 3,190,000,000 | 2,690,000,000 |
取得投资收益收到的现金 | 11,983,000 | - | - | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 520,011,000 | 285,371,000 | 219,765,000 | 23,784,000 |
处置子公司及其他营业单位收到的现金净额 | 21,599,000 | 21,599,000 | 21,599,000 | 21,599,000 |
收到的其他与投资活动有关的现金 | 800,495,000 | 996,031,000 | 704,117,000 | 314,433,000 |
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 | 6,734,088,000 | 6,683,001,000 | 4,135,481,000 | 3,049,816,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 9,189,698,000 | 6,028,433,000 | 4,055,130,000 | 2,282,482,000 |
投资支付的现金 | 1,688,310,000 | 1,311,237,000 | 1,266,592,000 | 39,482,000 |
支付其他与投资活动有关的现金 | 419,639,000 | 505,200,000 | 418,507,000 | 539,609,000 |
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 | 11,297,647,000 | 7,844,870,000 | 5,740,229,000 | 2,861,573,000 |
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 | -4,563,559,000 | -1,161,869,000 | -1,604,748,000 | 188,243,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 174,482,000 | 165,550,000 | 140,282,000 | 36,215,000 |
其中:子公司吸收少数股东投资收到的现金 | 95,330,000 | 89,150,000 | 65,000,000 | - |
取得借款收到的现金 | 162,512,131,000 | 135,310,246,000 | 107,376,496,000 | 24,486,438,000 |
收到其他与筹资活动有关的现金 | 146,563,000 | 146,554,000 | 146,554,000 | 146,554,000 |
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 | 162,833,176,000 | 135,622,350,000 | 107,663,332,000 | 24,669,207,000 |
偿还债务支付的现金 | 172,729,523,000 | 142,937,695,000 | 117,197,799,000 | 33,249,696,000 |
分配股利、利润或偿付利息支付的现金 | 13,267,414,000 | 12,583,701,000 | 1,086,088,000 | 599,048,000 |
支付其他与筹资活动有关的现金 | 1,569,739,000 | 1,325,213,000 | 876,909,000 | 392,995,000 |
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 | 187,566,676,000 | 156,846,609,000 | 119,160,796,000 | 34,241,739,000 |
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 | -24,733,500,000 | -21,224,259,000 | -11,497,464,000 | -9,572,532,000 |
四、汇率变动对现金及现金等价物的影响 | 398,722,000 | 795,956,000 | 891,304,000 | -436,138,000 |
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 | 14,185,392,000 | 10,531,988,000 | 14,374,463,000 | 11,023,747,000 |
加:期初现金及现金等价物余额 | 69,166,502,000 | 69,166,502,000 | 69,166,502,000 | 69,166,502,000 |
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 | 83,351,894,000 | 79,698,490,000 | 83,540,965,000 | 80,190,249,000 |
补充资料: | ||||
净利润 | 21,018,313,000 | - | 7,158,517,000 | - |
资产减值准备 | 543,186,000 | - | 513,697,000 | - |
固定资产和投资性房地产折旧 | 4,449,463,000 | - | 2,090,263,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,449,463,000 | - | 2,090,263,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -130,071,000 | - | -38,079,000 | - |
固定资产报废损失 | 28,663,000 | - | 763,000 | - |
公允价值变动损失 | -263,599,000 | - | 14,540,000 | - |
财务费用 | 2,481,551,000 | - | 1,080,481,000 | - |
投资损失 | 666,115,000 | - | 942,925,000 | - |
递延所得税 | 111,157,000 | - | -206,446,000 | - |
其中:递延所得税资产减少 | 176,697,000 | - | -29,171,000 | - |
递延所得税负债增加 | -65,540,000 | - | -177,275,000 | - |
存货的减少 | 78,377,000 | - | 3,418,740,000 | - |
经营性应收项目的减少 | 11,004,634,000 | - | 26,747,643,000 | - |
经营性应付项目的增加 | 1,132,247,000 | - | -15,936,227,000 | - |
其他 | 559,209,000 | - | 257,156,000 | - |
融资租入固定资产 | 1,104,095,000 | - | - | - |
现金的期末余额 | 83,351,894,000 | - | 83,540,965,000 | - |
减:现金的期初余额 | 69,166,502,000 | - | 69,166,502,000 | - |
公告日期 | 2024-03-14 | 2023-10-31 | 2023-08-09 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |