流通市值:1410.35亿 | 总市值:1702.80亿 | ||
流通股本:82.14亿 | 总股本:99.17亿 |
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 | 119,262,665,381.3 | 73,931,703,144.09 | 34,249,816,172.97 | 122,619,321,871.95 |
收到的税费返还 | 1,759,165,159.57 | 1,199,246,444.1 | 685,467,614.01 | 2,134,224,529.98 |
收到其他与经营活动有关的现金 | 2,254,481,054.64 | 1,753,218,395.89 | 2,343,720,442.94 | 2,441,682,594.87 |
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 | 123,276,311,595.51 | 76,884,167,984.08 | 37,279,004,229.92 | 127,195,228,996.8 |
购买商品、接受劳务支付的现金 | 83,087,394,623.57 | 54,711,756,692.18 | 25,584,540,659.85 | 97,369,979,246.46 |
支付给职工以及为职工支付的现金 | 6,839,423,837.28 | 4,415,366,034.62 | 2,301,314,286.27 | 9,188,241,321.99 |
支付的各项税费 | 8,328,693,790.68 | 5,442,991,004.83 | 2,657,013,907.22 | 8,604,964,741.08 |
支付其他与经营活动有关的现金 | 7,542,179,222.02 | 5,358,597,538.86 | 3,352,851,585.91 | 6,365,696,828.75 |
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 | 105,797,691,473.55 | 69,928,711,270.49 | 33,895,720,439.25 | 121,528,882,138.28 |
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 | 17,478,620,121.96 | 6,955,456,713.59 | 3,383,283,790.67 | 5,666,346,858.52 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 112,173,764.54 | - | - | 131,455,724.43 |
取得投资收益收到的现金 | 76,292,602.07 | 1,406,842.07 | - | 1,750,853,747.11 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,233,204.28 | 35,915,330.45 | 9,980,276 | 609,907,900.54 |
收到的其他与投资活动有关的现金 | 6,216,944,276.29 | 6,216,944,276.29 | 6,276,017,596.3 | - |
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 | 6,497,643,847.18 | 6,254,266,448.81 | 6,285,997,872.3 | 2,492,217,372.08 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,679,382,208.05 | 857,592,457.14 | 332,998,777.07 | 1,405,004,336.97 |
投资支付的现金 | 1,483,761,769 | 137,000,000 | 102,000,000 | 3,226,058,570.32 |
支付其他与投资活动有关的现金 | - | - | - | 815,126,333.76 |
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 | 3,163,143,977.05 | 994,592,457.14 | 434,998,777.07 | 5,446,189,241.05 |
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 | 3,334,499,870.13 | 5,259,673,991.67 | 5,850,999,095.23 | -2,953,971,868.97 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 35,190,000 | 35,190,000 | 35,190,000 | - |
取得借款收到的现金 | 90,000,000 | 90,000,000 | 71,000,000 | 1,086,598,301.88 |
收到其他与筹资活动有关的现金 | 542,051,646.47 | 362,339,945.61 | 41,343,036.83 | 1,705,726,148.77 |
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 | 667,241,646.47 | 487,529,945.61 | 147,533,036.83 | 2,792,324,450.65 |
偿还债务支付的现金 | 644,000,000 | 629,000,000 | 610,000,000 | 391,370,000 |
分配股利、利润或偿付利息支付的现金 | 2,350,914,521.47 | 6,163,524.4 | 4,842,338.89 | 1,803,960,937.04 |
支付其他与筹资活动有关的现金 | 346,034,536.06 | 418,524,690.02 | 669,548,655.79 | 372,563,245.6 |
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 | 3,340,949,057.53 | 1,053,688,214.42 | 1,284,390,994.68 | 2,567,894,182.64 |
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 | -2,673,707,411.06 | -566,158,268.81 | -1,136,857,957.85 | 224,430,268.01 |
四、汇率变动对现金及现金等价物的影响 | 1,653,215.7 | 13,258,565.35 | -17,450,680.78 | 36,712,955.19 |
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 | 18,141,065,796.73 | 11,662,231,001.8 | 8,079,974,247.27 | 2,973,518,212.75 |
加:期初现金及现金等价物余额 | 52,491,435,047.74 | 52,491,435,047.74 | 52,491,435,047.74 | 49,517,916,834.99 |
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 | 70,632,500,844.47 | 64,153,666,049.54 | 60,571,409,295.01 | 52,491,435,047.74 |
补充资料: | ||||
净利润 | - | 6,967,013,000.07 | - | 7,744,682,355.97 |
资产减值准备 | - | 412,787,649.09 | - | 978,095,726.47 |
固定资产和投资性房地产折旧 | - | 1,492,585,363.4 | - | 2,837,269,330.68 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,492,472,007.62 | - | 2,837,042,619.12 |
投资性房地产折旧 | - | 113,355.78 | - | 226,711.56 |
无形资产摊销 | - | 638,535,490.78 | - | 1,045,661,359.97 |
长期待摊费用摊销 | - | 1,468,484.08 | - | 3,841,977.06 |
递延收益摊销 | - | 65,085,141.07 | - | -113,730,666.52 |
处置固定资产、无形资产和其他长期资产的损失 | - | -366,667,730.28 | - | -74,862,481 |
公允价值变动损失 | - | 23,334,661.15 | - | -3,570,229.29 |
财务费用 | - | 36,814,471.44 | - | 8,976,404.49 |
投资损失 | - | -5,023,108,819.32 | - | 768,957,070.79 |
递延所得税 | - | 1,222,089,840.96 | - | -726,353,981.4 |
其中:递延所得税资产减少 | - | -182,617,869.82 | - | -747,667,670.19 |
递延所得税负债增加 | - | 1,404,707,710.78 | - | 21,313,688.79 |
存货的减少 | - | -4,429,633,070.54 | - | 744,669,432.21 |
经营性应收项目的减少 | - | 1,025,339,747.77 | - | -10,855,537,441.91 |
经营性应付项目的增加 | - | 4,665,879,442.66 | - | 2,901,766,217.54 |
其他 | - | 3,787,202.55 | - | -3,610,381.5 |
现金的期末余额 | - | 64,153,666,049.54 | - | 52,491,435,047.74 |
减:现金的期初余额 | - | 52,491,435,047.74 | - | 49,517,916,834.99 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |