流通市值:1744.40亿 | 总市值:1744.40亿 | ||
流通股本:115.75亿 | 总股本:115.75亿 |
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 | 516,917,709,455.26 | 337,875,408,158.97 | 215,511,543,094.45 | 533,632,386,813.28 |
客户存款和同业存放款项净增加额 | -2,811,472,148.19 | -5,397,104,359.38 | -3,503,508,011.4 | - |
收取利息、手续费及佣金的现金 | 12,549,155,161.62 | 9,096,531,522.18 | 4,407,409,096.33 | 20,204,096,110.85 |
拆入资金净增加额 | -25,211,072,584.74 | -20,787,038,065.9 | -18,220,895,069.58 | 7,974,274,256.63 |
回购业务资金净增加额 | -1,172,214,000 | -500,131,000 | 1,362,832,315.02 | 1,262,035,627.49 |
收到的税费返还 | 8,180,365,517.79 | 4,988,502,750.84 | 2,187,995,440.8 | 11,846,829,998.24 |
收到其他与经营活动有关的现金 | 55,885,915,245.09 | 34,180,476,802.24 | 19,073,265,378.11 | 4,929,540,395.47 |
经营活动现金流入的其他项目 | - | - | - | 2,526,508,345.34 |
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 | 564,338,386,646.83 | 359,456,645,808.95 | 220,818,642,243.73 | 582,375,671,547.3 |
购买商品、接受劳务支付的现金 | 449,503,868,296.29 | 289,302,836,583.05 | 197,100,288,499.2 | 455,883,729,923.71 |
客户贷款及垫款净增加额 | -41,378,492,601.32 | -29,681,944,978.85 | -17,630,218,357.96 | 791,247,335.74 |
存放中央银行和同业款项净增加额 | -233,685,092.48 | -685,511,063.45 | -833,950,513.04 | - |
支付利息、手续费及佣金的现金 | 2,997,014,243.82 | 2,228,177,102.76 | 1,200,987,445.41 | 4,607,414,292.43 |
支付给职工以及为职工支付的现金 | 32,592,433,596.74 | 22,963,441,048.63 | 13,499,568,659.84 | 37,016,248,740.78 |
支付的各项税费 | 26,174,702,179.37 | 18,566,212,665.69 | 8,727,359,781.02 | 21,070,578,808.27 |
支付其他与经营活动有关的现金 | 73,584,905,437.22 | 49,870,656,605.99 | 28,617,798,693.14 | 35,861,391,599.75 |
经营活动现金流出的其他项目 | - | - | - | 17,640,520,562.11 |
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 | 543,240,746,059.64 | 352,563,867,963.82 | 230,681,834,207.61 | 572,871,131,262.79 |
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 | 21,097,640,587.19 | 6,892,777,845.13 | -9,863,191,963.88 | 9,504,540,284.51 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 292,362,191,184.8 | 230,848,379,016.36 | 126,743,610,696.43 | 399,223,677,340.48 |
取得投资收益收到的现金 | 10,480,354,605.53 | 7,368,715,385.61 | 879,066,183.14 | 16,647,359,249.28 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 257,271,292.02 | 223,690,556.44 | 195,384,426.44 | 2,418,722,835.7 |
处置子公司及其他营业单位收到的现金净额 | 115,320,588.67 | 108,347,141.94 | - | - |
收到的其他与投资活动有关的现金 | 133,942,617.54 | 95,643,009.47 | 21,023,414.44 | - |
投资活动现金流入的其他项目 | - | - | - | 756,575,170.19 |
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 | 303,349,080,288.56 | 238,644,775,109.82 | 127,839,084,720.45 | 419,046,334,595.65 |
购建固定资产、无形资产和其他长期资产支付的现金 | 12,576,359,170.16 | 8,417,300,650.11 | 3,740,858,572.11 | 22,934,719,144.22 |
投资支付的现金 | 307,285,524,823.36 | 237,198,950,365.3 | 112,719,875,218.43 | 402,584,438,938.49 |
取得子公司及其他营业单位支付的现金 | 204,049,315 | 206,649,315 | - | - |
支付其他与投资活动有关的现金 | 1,958,609,640.57 | 1,205,823,605.3 | 1,159,837,465.56 | - |
投资活动现金流出的其他项目 | - | - | - | 305,960,195.61 |
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 | 322,024,542,949.09 | 247,028,723,935.71 | 117,620,571,256.1 | 425,825,118,278.32 |
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 | -18,675,462,660.53 | -8,383,948,825.89 | 10,218,513,464.35 | -6,778,783,682.67 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 155,246,838.6 | 92,133,722.95 | 47,492,880.78 | 2,733,283,514.41 |
其中:子公司吸收少数股东投资收到的现金 | 155,246,838.6 | 92,133,722.95 | 47,492,880.78 | 2,733,283,514.41 |
取得借款收到的现金 | 61,472,760,064.65 | 44,358,517,984.49 | 19,654,467,710.04 | 68,444,371,384.24 |
发行债券收到的现金 | 4,000,540,155.77 | 3,500,423,552 | 1,323,000,000 | 20,244,589,787.39 |
收到其他与筹资活动有关的现金 | 5,678,128,054.08 | 5,649,317,285.78 | 5,566,588,559.47 | - |
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 | 71,306,675,113.1 | 53,600,392,545.22 | 26,591,549,150.29 | 91,422,244,686.04 |
偿还债务支付的现金 | 72,128,562,466.61 | 54,363,419,831.44 | 21,868,486,080.94 | 61,489,309,777.24 |
分配股利、利润或偿付利息支付的现金 | 10,634,596,650 | 4,799,662,825 | 935,469,922.37 | 17,698,393,708.21 |
其中:子公司支付给少数股东的股利、利润 | 2,303,279,333.23 | 1,146,914,077.56 | 63,019,371.2 | 7,172,395,827.61 |
支付其他与筹资活动有关的现金 | 6,627,032,559.09 | 5,118,534,879.03 | 5,303,465,740.65 | 3,099,157,854.79 |
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 | 89,390,191,675.7 | 64,281,617,535.47 | 28,107,421,743.96 | 82,286,861,340.24 |
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 | -18,083,516,562.6 | -10,681,224,990.25 | -1,515,872,593.67 | 9,135,383,345.8 |
四、汇率变动对现金及现金等价物的影响 | 213,333,460.86 | 829,229,435.38 | -143,224,186.03 | 822,327,486.73 |
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 | -15,448,005,175.08 | -11,343,166,535.63 | -1,303,775,279.23 | 12,683,467,434.37 |
加:期初现金及现金等价物余额 | 139,593,092,488.04 | 139,593,092,488.04 | 139,593,092,488.04 | 126,909,625,053.67 |
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 | 124,145,087,312.96 | 128,249,925,952.41 | 138,289,317,208.81 | 139,593,092,488.04 |
补充资料: | ||||
净利润 | - | 10,226,301,732.48 | - | 22,842,652,824.11 |
资产减值准备 | - | 300,495,340.06 | - | 1,457,907,183.21 |
固定资产和投资性房地产折旧 | - | 6,755,452,179.48 | - | 13,256,067,668.32 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,637,572,699.35 | - | 13,122,092,559.49 |
投资性房地产折旧 | - | 117,879,480.13 | - | 133,975,108.83 |
无形资产摊销 | - | 1,052,221,284.43 | - | 2,081,088,946.9 |
长期待摊费用摊销 | - | 577,746,157.66 | - | 820,459,351.7 |
处置固定资产、无形资产和其他长期资产的损失 | - | -114,136,208.72 | - | -1,905,517,438.7 |
公允价值变动损失 | - | -789,497,512.77 | - | 76,844,825.77 |
财务费用 | - | 1,885,360,820.25 | - | 2,706,128,980.08 |
投资损失 | - | -6,238,604,927.66 | - | -14,702,760,569.11 |
递延所得税 | - | 1,585,893,903.46 | - | -1,014,993,182.29 |
其中:递延所得税资产减少 | - | 1,335,611,560.14 | - | -627,467,353.6 |
递延所得税负债增加 | - | 250,282,343.32 | - | -387,525,828.69 |
存货的减少 | - | -4,138,147,982.1 | - | -36,599,945,533.38 |
经营性应收项目的减少 | - | -5,164,206,776.32 | - | -24,953,523,767.55 |
经营性应付项目的增加 | - | 20,429,470,953.86 | - | 40,023,350,289.28 |
现金的期末余额 | - | 128,249,925,952.41 | - | 139,593,092,488.04 |
减:现金的期初余额 | - | 139,593,092,488.04 | - | 126,909,625,053.67 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |