流通市值:1897.57亿 | 总市值:2238.51亿 | ||
流通股本:243.28亿 | 总股本:286.99亿 |
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 | 228,777,284,000 | 138,909,590,000 | 82,462,250,000 | 40,435,749,000 |
客户存款和同业存放款项净增加额 | 2,662,971,000 | 1,208,921,000 | 989,262,000 | - |
向其他金融机构拆入资金净增加额 | - | 65,064,000 | - | - |
拆入资金净增加额 | - | - | 65,064,000 | - |
收到的税费返还 | 2,495,287,000 | 1,793,278,000 | 1,351,821,000 | 680,776,000 |
收到其他与经营活动有关的现金 | 3,223,017,000 | 2,029,718,000 | 1,361,494,000 | 544,805,000 |
经营活动现金流入的其他项目 | 199,588,000 | - | - | - |
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 | 237,358,147,000 | 144,006,571,000 | 86,229,891,000 | 41,661,330,000 |
购买商品、接受劳务支付的现金 | 161,522,167,000 | 109,468,332,000 | 76,292,527,000 | 35,696,007,000 |
客户贷款及垫款净增加额 | - | - | - | 474,008,000 |
支付给职工以及为职工支付的现金 | 36,949,244,000 | 22,040,285,000 | 14,373,739,000 | 6,775,662,000 |
支付的各项税费 | 11,726,278,000 | 8,051,800,000 | 5,267,154,000 | 3,254,724,000 |
支付其他与经营活动有关的现金 | 12,438,842,000 | 8,438,360,000 | 5,076,494,000 | 2,164,653,000 |
经营活动现金流出的其他项目 | - | - | - | 528,804,000 |
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 | 222,636,531,000 | 147,998,777,000 | 101,009,914,000 | 48,893,858,000 |
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 | 14,721,616,000 | -3,992,206,000 | -14,780,023,000 | -7,232,528,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 32,781,802,000 | 17,711,314,000 | 13,365,190,000 | 7,847,045,000 |
取得投资收益收到的现金 | 995,637,000 | 507,185,000 | 425,205,000 | 76,324,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 152,030,000 | 101,029,000 | 87,415,000 | 47,193,000 |
收到的其他与投资活动有关的现金 | 40,800,000 | - | - | - |
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 | 33,970,269,000 | 18,319,528,000 | 13,877,810,000 | 7,970,562,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 8,103,773,000 | 4,152,465,000 | 2,430,888,000 | 1,096,201,000 |
投资支付的现金 | 35,696,407,000 | 20,920,264,000 | 17,353,883,000 | 11,998,612,000 |
支付其他与投资活动有关的现金 | 1,347,411,000 | - | - | - |
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 | 45,147,591,000 | 25,072,729,000 | 19,784,771,000 | 13,094,813,000 |
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 | -11,177,322,000 | -6,753,201,000 | -5,906,961,000 | -5,124,251,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,201,098,000 | 1,034,097,000 | 1,019,542,000 | 687,027,000 |
其中:子公司吸收少数股东投资收到的现金 | 1,201,098,000 | 1,034,097,000 | 1,000,814,000 | 667,700,000 |
取得借款收到的现金 | 28,969,634,000 | 23,950,346,000 | 9,737,065,000 | 3,537,004,000 |
发行债券收到的现金 | 23,000,000,000 | 17,000,000,000 | 11,000,000,000 | 7,000,000,000 |
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 | 53,170,732,000 | 41,984,443,000 | 21,756,607,000 | 11,224,031,000 |
偿还债务支付的现金 | 47,505,389,000 | 32,764,918,000 | 14,445,182,000 | 5,322,932,000 |
分配股利、利润或偿付利息支付的现金 | 9,622,492,000 | 7,726,276,000 | 814,445,000 | 454,128,000 |
其中:子公司支付给少数股东的股利、利润 | 2,788,254,000 | 1,209,985,000 | 345,065,000 | 260,769,000 |
支付其他与筹资活动有关的现金 | 1,409,542,000 | 269,478,000 | 201,260,000 | 59,395,000 |
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 | 58,537,423,000 | 40,760,672,000 | 15,460,887,000 | 5,836,455,000 |
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 | -5,366,691,000 | 1,223,771,000 | 6,295,720,000 | 5,387,576,000 |
四、汇率变动对现金及现金等价物的影响 | 281,856,000 | 116,805,000 | 242,969,000 | -29,876,000 |
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 | -1,540,541,000 | -9,404,831,000 | -14,148,295,000 | -6,999,079,000 |
加:期初现金及现金等价物余额 | 47,607,566,000 | 47,607,566,000 | 47,607,566,000 | 47,607,566,000 |
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 | 46,067,025,000 | 38,202,735,000 | 33,459,271,000 | 40,608,487,000 |
补充资料: | ||||
净利润 | 14,569,647,000 | - | 4,540,391,000 | - |
资产减值准备 | 607,066,000 | - | 182,617,000 | - |
固定资产和投资性房地产折旧 | 6,022,659,000 | - | 3,028,743,000 | - |
无形资产摊销 | 1,044,420,000 | - | 505,129,000 | - |
长期待摊费用摊销 | 196,384,000 | - | 70,020,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -384,767,000 | - | -264,832,000 | - |
公允价值变动损失 | -392,037,000 | - | -232,571,000 | - |
财务费用 | 627,115,000 | - | 26,628,000 | - |
投资损失 | -1,406,880,000 | - | -342,804,000 | - |
递延所得税 | 48,873,000 | - | -128,915,000 | - |
存货的减少 | -3,876,379,000 | - | -18,707,338,000 | - |
经营性应收项目的减少 | -38,827,807,000 | - | -15,529,047,000 | - |
经营性应付项目的增加 | 34,774,363,000 | - | 11,558,513,000 | - |
现金的期末余额 | 46,067,025,000 | - | 33,459,271,000 | - |
减:现金的期初余额 | 47,607,566,000 | - | 47,607,566,000 | - |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |