流通市值:416.36亿 | 总市值:416.36亿 | ||
流通股本:64.25亿 | 总股本:64.25亿 |
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 | 2,196,019,290.21 | 1,058,868,752.38 | 570,391,697.71 | 1,903,059,473.48 |
收取利息、手续费及佣金的现金 | 11,698,431,922.36 | 7,606,503,246.87 | 3,202,570,885.55 | 15,275,046,138.38 |
拆入资金净增加额 | 3,620,638,888.88 | 7,391,638,888.88 | 10,065,548,294.27 | - |
回购业务资金净增加额 | 34,761,904,365.28 | 30,621,400,133.8 | 35,730,972,516.58 | 9,538,974,163.1 |
收到的税费返还 | - | - | - | 26,166,468.12 |
收到其他与经营活动有关的现金 | 2,627,531,192.15 | 3,653,024,875.63 | 410,175,348.98 | 8,154,113,243.4 |
经营活动现金流入的其他项目 | 12,342,191,997.43 | 6,638,985,624.36 | - | 14,618,751,981.72 |
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 | 67,246,717,656.31 | 56,970,421,521.92 | 49,979,658,743.09 | 54,332,956,202.66 |
购买商品、接受劳务支付的现金 | 2,437,898,375.43 | 1,066,359,068.48 | 635,040,605.71 | 1,914,736,221.2 |
客户贷款及垫款净增加额 | - | - | 63,700,000 | 1,245,173,950.29 |
支付利息、手续费及佣金的现金 | 1,997,864,264.59 | 1,173,279,130.99 | 473,857,127.11 | 1,963,518,343.69 |
支付给职工以及为职工支付的现金 | 3,476,493,036.03 | 2,459,841,656.26 | 876,384,301.93 | 4,513,390,050.83 |
支付的各项税费 | 1,238,015,549.39 | 935,714,864.94 | 364,221,207.78 | 1,781,320,736.4 |
支付其他与经营活动有关的现金 | 3,947,221,693.8 | 3,029,445,019.06 | 6,672,469,725.74 | 9,421,791,050.02 |
经营活动现金流出的其他项目 | 70,470,065,618.36 | 44,071,028,434.41 | 15,072,236,025.04 | 22,561,707,112.36 |
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 | 83,567,558,537.6 | 52,735,668,174.14 | 24,157,908,993.31 | 43,401,637,464.79 |
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 | -16,320,840,881.29 | 4,234,753,347.78 | 25,821,749,749.78 | 10,931,318,737.87 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 220,002,491 | 6,326.31 | - | 9,555,258.18 |
取得投资收益收到的现金 | 205,441,506.09 | 62,284,161.59 | - | 103,413,678.58 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,972,689.45 | 4,694,857.24 | 41,203.87 | 2,052,027.54 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | -1,078,700.6 |
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 | 427,416,686.54 | 66,985,345.14 | 41,203.87 | 113,942,263.7 |
购建固定资产、无形资产和其他长期资产支付的现金 | 495,287,335.28 | 333,460,469.73 | 146,779,238.79 | 984,180,755.02 |
投资支付的现金 | 150,000 | 150,000 | 150,000 | 46,300,000 |
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 | 495,437,335.28 | 333,610,469.73 | 146,929,238.79 | 1,030,480,755.02 |
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 | -68,020,648.74 | -266,625,124.59 | -146,888,034.92 | -916,538,491.32 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 669,645,312.64 | 770,653,975.84 | 86,976,532.16 | 647,168,752.61 |
发行债券收到的现金 | 19,878,016,377.36 | 7,999,849,056.6 | - | 20,096,150,943.4 |
收到其他与筹资活动有关的现金 | - | - | - | 3,449,500,000 |
筹资活动现金流入其他项目 | 14,953,825,037.24 | 12,158,391,074.98 | 5,999,947,678.75 | 16,975,471,698.09 |
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 | 35,501,486,727.24 | 20,928,894,107.42 | 6,086,924,210.91 | 41,168,291,394.1 |
偿还债务支付的现金 | 21,002,733,611.44 | 16,803,742,274.64 | 10,415,345,314.96 | 35,903,200,453.81 |
分配股利、利润或偿付利息支付的现金 | 2,588,308,788.63 | 1,760,046,967.29 | 711,606,340.4 | 3,684,162,439.57 |
其中:子公司支付给少数股东的股利、利润 | - | - | - | 210,500,000 |
支付其他与筹资活动有关的现金 | 298,037,617.36 | 202,023,452.14 | 103,964,713.38 | 2,908,245,387.42 |
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 | 23,889,080,017.43 | 18,765,812,694.07 | 11,230,916,368.74 | 42,495,608,280.8 |
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 | 11,612,406,709.81 | 2,163,081,413.35 | -5,143,992,157.83 | -1,327,316,886.7 |
四、汇率变动对现金及现金等价物的影响 | 54,102,049.33 | 62,353,411.75 | -27,999,387.98 | 156,352,012.41 |
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 | -4,722,352,770.89 | 6,193,563,048.29 | 20,502,870,169.05 | 8,843,815,372.26 |
加:期初现金及现金等价物余额 | 78,736,358,172.41 | 78,736,358,172.41 | 78,736,358,172.41 | 69,892,542,800.15 |
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 | 74,014,005,401.52 | 84,929,921,220.7 | 99,239,228,341.46 | 78,736,358,172.41 |
补充资料: | ||||
净利润 | - | 1,987,796,025.53 | - | 3,468,864,800.21 |
资产减值准备 | - | 6,387,487.76 | - | 9,863,953.52 |
固定资产和投资性房地产折旧 | - | 132,803,098.98 | - | 174,082,411.73 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,803,098.98 | - | 174,082,411.73 |
无形资产摊销 | - | 81,324,436.05 | - | 139,223,788.37 |
长期待摊费用摊销 | - | 34,977,496.7 | - | 31,234,317.39 |
处置固定资产、无形资产和其他长期资产的损失 | - | -61,111.26 | - | 1,034,456.48 |
固定资产报废损失 | - | 432,591.79 | - | 493,983.94 |
公允价值变动损失 | - | -263,129,816.28 | - | 75,301,023.36 |
财务费用 | - | 1,400,214,770.62 | - | 2,892,708,753.38 |
投资损失 | - | -63,964,811.94 | - | -143,545,280.89 |
递延所得税 | - | 202,472,825.05 | - | -16,574,365.54 |
其中:递延所得税资产减少 | - | 278,052,309.21 | - | -64,055,587.92 |
递延所得税负债增加 | - | -75,579,484.16 | - | 47,481,222.38 |
存货的减少 | - | -71,485,560.5 | - | -30,688,286.17 |
经营性应收项目的减少 | - | -45,106,839,792.12 | - | -11,890,085,038.41 |
经营性应付项目的增加 | - | 45,658,646,321.52 | - | 15,684,625,698.09 |
现金的期末余额 | - | 83,073,830,365.69 | - | 77,208,503,968.81 |
减:现金的期初余额 | - | 77,208,503,968.81 | - | 68,332,571,599.71 |
加:现金等价物的期末余额 | - | 1,856,090,855.01 | - | 1,527,854,203.6 |
减:现金等价物的期初余额 | - | 1,527,854,203.6 | - | 1,559,971,200.44 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-25 |
审计意见(境内) | 标准无保留意见 |