流通市值:1674.53亿 | 总市值:1683.95亿 | ||
流通股本:48.68亿 | 总股本:48.95亿 |
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 | 270,779,571,000 | 199,948,280,000 | 132,394,329,000 | 67,224,324,000 |
收到的税费返还 | 1,443,270,000 | 830,514,000 | 495,991,000 | 107,339,000 |
收到其他与经营活动有关的现金 | 92,921,774,000 | 68,534,389,000 | 45,314,783,000 | 21,864,599,000 |
经营活动现金流入的其他项目 | - | - | 25,504,000 | 9,271,000 |
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 | 365,144,615,000 | 269,313,183,000 | 178,230,607,000 | 89,205,533,000 |
购买商品、接受劳务支付的现金 | 191,024,507,000 | 138,533,514,000 | 91,339,990,000 | 47,079,830,000 |
客户贷款及垫款净增加额 | 271,917,000 | 7,301,000 | 17,638,000 | 2,755,000 |
存放中央银行和同业款项净增加额 | 643,752,000 | 270,831,000 | - | - |
支付给职工以及为职工支付的现金 | 33,280,900,000 | 25,247,291,000 | 17,243,035,000 | 10,016,162,000 |
支付的各项税费 | 6,848,672,000 | 4,704,600,000 | 3,442,293,000 | 1,779,610,000 |
支付其他与经营活动有关的现金 | 106,486,099,000 | 79,562,586,000 | 52,352,025,000 | 26,011,754,000 |
经营活动现金流出的其他项目 | 18,949,000 | 10,966,000 | 10,799,000 | 10,220,000 |
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 | 338,574,796,000 | 248,337,089,000 | 164,405,780,000 | 84,900,331,000 |
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 | 26,569,819,000 | 20,976,094,000 | 13,824,827,000 | 4,305,202,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 802,652,000 | 493,611,000 | 170,533,000 | 87,345,000 |
取得投资收益收到的现金 | 798,634,000 | 629,731,000 | 433,485,000 | 166,654,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 335,828,000 | 193,558,000 | 119,817,000 | 94,789,000 |
处置子公司及其他营业单位收到的现金净额 | 398,822,000 | 377,259,000 | 358,587,000 | 3,506,000 |
收到的其他与投资活动有关的现金 | 93,261,449,000 | 70,400,000,000 | 48,950,000,000 | 22,927,965,000 |
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 | 95,597,385,000 | 72,094,159,000 | 50,032,422,000 | 23,280,259,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 12,471,899,000 | 8,465,250,000 | 5,454,090,000 | 2,931,361,000 |
投资支付的现金 | 1,863,225,000 | 1,566,242,000 | 1,463,367,000 | 4,165,000 |
取得子公司及其他营业单位支付的现金 | 2,197,408,000 | 962,153,000 | 928,555,000 | 98,587,000 |
支付其他与投资活动有关的现金 | 92,570,470,000 | 79,104,028,000 | 55,820,000,000 | 34,407,512,000 |
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 | 109,103,002,000 | 90,097,673,000 | 63,666,012,000 | 37,441,625,000 |
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 | -13,505,617,000 | -18,003,514,000 | -13,633,590,000 | -14,161,366,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 157,080,000 | 138,948,000 | 56,892,000 | 32,439,000 |
其中:子公司吸收少数股东投资收到的现金 | 157,080,000 | 138,948,000 | 56,892,000 | 32,439,000 |
取得借款收到的现金 | 34,087,071,000 | 29,369,161,000 | 17,116,577,000 | 11,192,029,000 |
收到其他与筹资活动有关的现金 | 361,892,000 | 368,375,000 | 7,639,000 | 1,050,000 |
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 | 34,606,043,000 | 29,876,484,000 | 17,181,108,000 | 11,225,518,000 |
偿还债务支付的现金 | - | 24,042,520,000 | 15,113,136,000 | 7,755,985,000 |
分配股利、利润或偿付利息支付的现金 | 3,633,061,000 | 3,043,092,000 | 2,451,109,000 | 423,142,000 |
其中:子公司支付给少数股东的股利、利润 | - | 537,151,000 | - | 5,800,000 |
支付其他与筹资活动有关的现金 | 11,553,041,000 | 9,274,515,000 | 4,580,501,000 | 2,206,398,000 |
筹资活动现金流出其他项目 | 32,414,626,000 | - | - | - |
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 | 47,600,728,000 | 36,360,127,000 | 22,144,746,000 | 10,385,525,000 |
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 | -12,994,685,000 | -6,483,643,000 | -4,963,638,000 | 839,993,000 |
四、汇率变动对现金及现金等价物的影响 | 98,844,000 | 10,123,000 | 127,046,000 | -126,507,000 |
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 | 168,361,000 | -3,500,940,000 | -4,645,355,000 | -9,142,678,000 |
加:期初现金及现金等价物余额 | 40,279,947,000 | 40,279,947,000 | 40,279,947,000 | 40,279,947,000 |
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 | 40,448,308,000 | 36,779,007,000 | 35,634,592,000 | 31,137,269,000 |
补充资料: | ||||
净利润 | 7,911,609,000 | - | 3,894,240,000 | - |
资产减值准备 | 186,449,000 | - | 806,000 | - |
固定资产和投资性房地产折旧 | 10,297,639,000 | - | 4,889,967,000 | - |
递延收益摊销 | -45,935,000 | - | -27,515,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | 53,891,000 | - | 64,740,000 | - |
公允价值变动损失 | 46,262,000 | - | -21,870,000 | - |
财务费用 | 2,269,700,000 | - | 1,225,931,000 | - |
投资损失 | -800,668,000 | - | -500,597,000 | - |
递延所得税 | -765,700,000 | - | -80,294,000 | - |
其中:递延所得税资产减少 | -634,410,000 | - | -127,417,000 | - |
递延所得税负债增加 | -131,290,000 | - | 47,123,000 | - |
存货的减少 | -491,314,000 | - | -87,948,000 | - |
经营性应收项目的减少 | -262,500,000 | - | 3,737,276,000 | - |
经营性应付项目的增加 | 873,212,000 | - | -2,966,708,000 | - |
公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |