流通市值:1382.40亿 | 总市值:1675.62亿 | ||
流通股本:204.19亿 | 总股本:247.51亿 |
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 | 936,896,896,000 | 599,262,667,000 | 283,022,791,000 | 1,203,611,860,000 |
客户存款和同业存放款项净增加额 | 0 | - | - | 2,760,019,000 |
收取利息、手续费及佣金的现金 | 1,602,897,000 | 1,305,121,000 | 650,830,000 | 2,868,221,000 |
收到的税费返还 | 5,657,816,000 | 3,942,127,000 | 978,834,000 | 18,302,245,000 |
收到其他与经营活动有关的现金 | 16,253,068,000 | 13,062,409,000 | 3,253,068,000 | 11,153,538,000 |
经营活动现金流入的其他项目 | - | 960,418,000 | - | - |
经营活动现金流入的平衡项目 | 1,000 | 0 | 0 | 0 |
经营活动现金流入小计 | 960,410,678,000 | 618,532,742,000 | 287,905,523,000 | 1,238,695,883,000 |
购买商品、接受劳务支付的现金 | 878,313,451,000 | 562,072,616,000 | 286,718,994,000 | 1,024,191,373,000 |
客户贷款及垫款净增加额 | 0 | - | - | 754,962,000 |
存放中央银行和同业款项净增加额 | 1,382,887,000 | 695,187,000 | - | 1,634,118,000 |
支付利息、手续费及佣金的现金 | 299,826,000 | 96,266,000 | 139,574,000 | 247,855,000 |
支付给职工以及为职工支付的现金 | 66,062,213,000 | 46,276,970,000 | 23,381,405,000 | 90,092,182,000 |
支付的各项税费 | 27,079,912,000 | 19,761,016,000 | 9,040,888,000 | 33,599,959,000 |
支付其他与经营活动有关的现金 | 19,245,762,000 | 15,881,802,000 | 3,912,648,000 | 44,623,489,000 |
经营活动现金流出的其他项目 | 1,750,120,000 | 3,716,086,000 | 2,736,264,000 | - |
经营活动现金流出的平衡项目 | 1,000 | 0 | 1,000 | 0 |
经营活动现金流出小计 | 994,134,172,000 | 648,499,943,000 | 325,929,774,000 | 1,195,143,938,000 |
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 | -33,723,494,000 | -29,967,201,000 | -38,024,251,000 | 43,551,945,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 11,253,609,000 | 9,400,857,000 | 294,648,000 | 11,056,665,000 |
取得投资收益收到的现金 | 1,845,512,000 | 872,104,000 | 637,909,000 | 2,151,204,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,252,968,000 | 916,696,000 | 249,079,000 | 2,563,758,000 |
处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
收到的其他与投资活动有关的现金 | 1,214,622,000 | 719,190,000 | 313,717,000 | 1,254,867,000 |
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 | 15,566,711,000 | 11,908,847,000 | 1,495,353,000 | 17,026,494,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 49,288,223,000 | 27,515,834,000 | 7,828,408,000 | 62,308,100,000 |
投资支付的现金 | 13,351,286,000 | 16,025,571,000 | 9,930,296,000 | 36,020,385,000 |
质押贷款净增加额 | - | - | 0 | - |
取得子公司及其他营业单位支付的现金 | 1,340,258,000 | 1,252,101,000 | 1,255,195,000 | 738,577,000 |
支付其他与投资活动有关的现金 | 2,441,041,000 | 1,606,563,000 | 585,632,000 | 2,342,528,000 |
投资活动现金流出的其他项目 | - | - | - | 5,296,000 |
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 | 66,420,808,000 | 46,400,069,000 | 19,599,531,000 | 101,414,886,000 |
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 | -50,854,097,000 | -34,491,222,000 | -18,104,178,000 | -84,388,392,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 8,565,777,000 | 6,414,612,000 | 3,796,878,000 | 21,361,568,000 |
其中:子公司吸收少数股东投资收到的现金 | 8,565,777,000 | 6,414,612,000 | 3,796,878,000 | 20,711,623,000 |
取得借款收到的现金 | 190,435,619,000 | 137,962,913,000 | 32,274,296,000 | 232,706,701,000 |
收到其他与筹资活动有关的现金 | 2,878,411,000 | 2,620,876,000 | 0 | 4,002,635,000 |
筹资活动现金流入其他项目 | - | - | - | 8,393,723,000 |
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 | 201,879,807,000 | 146,998,401,000 | 36,071,174,000 | 266,464,627,000 |
偿还债务支付的现金 | 133,887,795,000 | 100,590,574,000 | 3,728,983,000 | 144,743,939,000 |
分配股利、利润或偿付利息支付的现金 | 17,709,483,000 | 8,400,204,000 | 3,564,057,000 | 23,180,520,000 |
其中:子公司支付给少数股东的股利、利润 | 1,051,608,000 | 863,266,000 | 32,265,000 | 2,363,542,000 |
支付其他与筹资活动有关的现金 | 5,870,232,000 | 5,358,236,000 | 0 | 2,175,244,000 |
筹资活动现金流出平衡项目 | 1,000 | 0 | 0 | 0 |
筹资活动现金流出小计 | 157,467,511,000 | 114,349,014,000 | 7,293,040,000 | 170,099,703,000 |
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 | 44,412,296,000 | 32,649,387,000 | 28,778,134,000 | 96,364,924,000 |
四、汇率变动对现金及现金等价物的影响 | 293,628,000 | 638,361,000 | 47,255,000 | 1,343,163,000 |
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 | -39,871,667,000 | -31,170,675,000 | -27,303,040,000 | 56,871,640,000 |
加:期初现金及现金等价物余额 | 204,987,258,000 | 204,987,258,000 | 204,987,258,000 | 148,115,618,000 |
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 | 165,115,591,000 | 173,816,583,000 | 177,684,218,000 | 204,987,258,000 |
补充资料: | ||||
净利润 | - | 18,264,510,000 | - | 34,972,131,000 |
资产减值准备 | - | 750,529,000 | - | 3,454,616,000 |
固定资产和投资性房地产折旧 | - | 4,782,471,000 | - | 8,905,217,000 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,555,809,000 | - | 8,419,108,000 |
投资性房地产折旧 | - | 226,662,000 | - | 486,109,000 |
无形资产摊销 | - | 993,556,000 | - | 1,534,245,000 |
长期待摊费用摊销 | - | 157,758,000 | - | 321,626,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -185,705,000 | - | -510,107,000 |
公允价值变动损失 | - | 250,944,000 | - | 563,254,000 |
财务费用 | - | 2,013,681,000 | - | 3,232,219,000 |
投资损失 | - | -942,764,000 | - | -1,163,598,000 |
递延所得税 | - | -288,492,000 | - | -723,772,000 |
其中:递延所得税资产减少 | - | -1,040,512,000 | - | -1,996,474,000 |
递延所得税负债增加 | - | 752,020,000 | - | 1,272,702,000 |
存货的减少 | - | -10,545,119,000 | - | -3,398,339,000 |
经营性应收项目的减少 | - | -42,346,166,000 | - | -18,263,936,000 |
经营性应付项目的增加 | - | 19,238,794,000 | - | 73,624,358,000 |
其他 | - | -71,275,000 | - | -113,351,000 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 6,663,772,000 |
现金的期末余额 | - | 173,816,583,000 | - | 204,987,258,000 |
减:现金的期初余额 | - | 204,987,258,000 | - | 148,115,618,000 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |