流通市值:2197.02亿 | 总市值:2215.96亿 | ||
流通股本:55.83亿 | 总股本:56.31亿 |
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 | 172,065,471,331.17 | 127,928,412,486.19 | 55,960,307,451.44 | 191,722,692,750.88 |
客户存款和同业存放款项净增加额 | 24,145,326.47 | 11,512,410.16 | 19,341,860.69 | 36,042,751.33 |
向其他金融机构拆入资金净增加额 | - | - | - | -300,000,000 |
收取利息、手续费及佣金的现金 | 299,867,077.53 | 210,316,685.09 | 68,980,994.46 | 316,385,822.75 |
回购业务资金净增加额 | - | - | - | -746,500,000 |
收到的税费返还 | 2,279,298,429.24 | 1,534,455,185.59 | 709,463,427.59 | 3,671,277,018.74 |
收到其他与经营活动有关的现金 | 2,002,290,614.35 | 1,291,456,438.37 | 1,673,994,714.5 | 3,887,782,462.69 |
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 | 176,671,072,778.76 | 130,976,153,205.4 | 58,432,088,448.68 | 198,587,680,806.39 |
购买商品、接受劳务支付的现金 | 93,574,916,000.18 | 63,436,966,556.62 | 31,827,908,073.37 | 140,307,498,966.97 |
客户贷款及垫款净增加额 | 2,167,384,500 | 4,200,296,519.74 | -139,440,000 | -3,541,760,000 |
存放中央银行和同业款项净增加额 | 66,537,602.04 | 213,110,559.44 | -12,061,606.11 | -142,968,622.64 |
支付利息、手续费及佣金的现金 | 118,314,800.81 | 98,739,411.54 | 9,040,372.11 | 72,151,067.99 |
支付给职工以及为职工支付的现金 | 8,462,850,422.71 | 5,631,474,906.1 | 2,880,948,358.19 | 10,236,422,672.26 |
支付的各项税费 | 13,270,409,636.06 | 8,744,389,077.45 | 3,707,443,479.63 | 12,501,020,989.21 |
支付其他与经营活动有关的现金 | 19,414,488,104.78 | 17,791,484,239.91 | 5,093,096,805.89 | 10,486,879,811.33 |
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 | 137,074,901,066.58 | 100,116,461,270.8 | 43,366,935,483.08 | 169,919,244,885.12 |
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 | 39,596,171,712.18 | 30,859,691,934.6 | 15,065,152,965.6 | 28,668,435,921.27 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 19,451,333,661.52 | 10,877,071,064.17 | 7,284,366,095.91 | 6,897,604,278.47 |
取得投资收益收到的现金 | 597,312,390.61 | 518,539,244.92 | 59,480,403.7 | 96,017,802.71 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 397,574,062.77 | 335,740,502.69 | 15,474,235.2 | 22,767,686.65 |
处置子公司及其他营业单位收到的现金净额 | 35,000,000 | 35,000,000 | - | 67,258,353.52 |
收到的其他与投资活动有关的现金 | 2,830,310,675.99 | 2,016,711,471.42 | 734,217,952.86 | 3,443,556,899.78 |
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 | 23,311,530,790.89 | 13,783,062,283.2 | 8,093,538,687.67 | 10,527,205,021.13 |
购建固定资产、无形资产和其他长期资产支付的现金 | 4,188,323,140.59 | 2,794,061,386.57 | 1,652,039,470.92 | 6,036,136,315.75 |
投资支付的现金 | 18,157,062,962.93 | 20,134,442,372.93 | 7,198,768,863.01 | 13,467,910,481.5 |
取得子公司及其他营业单位支付的现金 | - | - | - | 2,031,361,368.42 |
支付其他与投资活动有关的现金 | 21,207,364,969.56 | 14,830,338,475.92 | 6,030,420,372.76 | 26,048,629,646.87 |
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 | 43,552,751,073.08 | 37,758,842,235.42 | 14,881,228,706.69 | 47,584,037,812.54 |
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 | -20,241,220,282.19 | -23,975,779,952.22 | -6,787,690,019.02 | -37,056,832,791.41 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 32,000,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 32,000,000 |
取得借款收到的现金 | 58,906,920,012.77 | 52,215,737,549.52 | 48,401,456,038.48 | 102,926,746,831.03 |
收到其他与筹资活动有关的现金 | 1,148,073,316.8 | 1,118,073,316.8 | 1,118,073,316.8 | 20,000,000 |
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 | 60,054,993,329.57 | 53,333,810,866.32 | 49,519,529,355.28 | 102,978,746,831.03 |
偿还债务支付的现金 | 64,715,711,080.37 | 47,725,159,133.47 | 30,612,174,002.53 | 60,908,105,526.39 |
分配股利、利润或偿付利息支付的现金 | 13,048,266,928.44 | 6,820,516,469.18 | 6,179,611,385.1 | 18,469,103,441.58 |
其中:子公司支付给少数股东的股利、利润 | 100,000,000 | - | - | 49,000,000 |
支付其他与筹资活动有关的现金 | 4,312,916,584.08 | 2,251,559,893.43 | 10,002,601,231.59 | 13,678,745,549.95 |
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 | 82,076,894,592.89 | 56,797,235,496.08 | 46,794,386,619.22 | 93,055,954,517.92 |
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 | -22,021,901,263.32 | -3,463,424,629.76 | 2,725,142,736.06 | 9,922,792,313.11 |
四、汇率变动对现金及现金等价物的影响 | 161,868,932.22 | 114,060,332.33 | -49,576,567.87 | 268,517,494.64 |
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 | -2,505,080,901.11 | 3,534,547,684.95 | 10,953,029,114.77 | 1,802,912,937.61 |
加:期初现金及现金等价物余额 | 31,754,656,695.61 | 31,754,656,695.61 | 31,754,656,695.61 | 29,951,743,758 |
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 | 29,249,575,794.5 | 35,289,204,380.56 | 42,707,685,810.38 | 31,754,656,695.61 |
补充资料: | ||||
净利润 | - | 12,350,122,226.27 | - | 23,011,344,353.11 |
固定资产和投资性房地产折旧 | - | 2,427,531,486.06 | - | 4,597,938,791.84 |
无形资产摊销 | - | 208,489,542.18 | - | 372,007,224.51 |
处置固定资产、无形资产和其他长期资产的损失 | - | -404,061.2 | - | -608,425.71 |
公允价值变动损失 | - | -80,718,285.06 | - | 343,575,705.11 |
财务费用 | - | -1,695,896,413.93 | - | -3,022,815,788.07 |
投资损失 | - | -270,814,460.56 | - | -86,883,941.74 |
递延所得税 | - | -1,243,432,279.66 | - | -705,210,079.43 |
其中:递延所得税资产减少 | - | -1,424,412,796.29 | - | -897,724,577.56 |
递延所得税负债增加 | - | 180,980,516.63 | - | 192,514,498.13 |
存货的减少 | - | -3,678,765.89 | - | 5,509,950,723.66 |
经营性应收项目的减少 | - | 1,871,728,484.51 | - | 6,522,203,496.59 |
经营性应付项目的增加 | - | 28,681,346,184.74 | - | -10,082,543,299.83 |
其他 | - | -12,174,136,066.16 | - | 773,200,367.01 |
现金的期末余额 | - | 35,289,204,380.56 | - | 31,754,656,695.61 |
减:现金的期初余额 | - | 31,754,656,695.61 | - | 29,951,743,758 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |