流通市值:292.76亿 | 总市值:308.22亿 | ||
流通股本:28.53亿 | 总股本:30.04亿 |
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 | 745,943,252,082.86 | 511,348,806,444.37 | 244,017,398,121.65 | 939,119,033,348.84 |
收到的税费返还 | 1,360,327,694.01 | 811,603,452.46 | 362,404,423.25 | 2,490,112,323.34 |
收到其他与经营活动有关的现金 | 14,863,316,184.26 | 10,733,238,346.87 | 8,247,638,021.41 | 71,913,986,109.25 |
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 | 762,166,895,961.13 | 522,893,648,243.7 | 252,627,440,566.31 | 1,013,523,131,781.43 |
购买商品、接受劳务支付的现金 | 692,621,948,720.86 | 464,376,581,608.25 | 245,802,353,722.66 | 887,057,064,772.69 |
支付给职工以及为职工支付的现金 | 6,452,138,158.59 | 4,664,114,296.16 | 2,695,071,413.09 | 7,422,314,290.47 |
支付的各项税费 | 13,553,589,810.8 | 10,223,637,697.84 | 5,685,590,331.08 | 13,891,506,148.22 |
支付其他与经营活动有关的现金 | 25,164,748,758.51 | 20,244,689,276.16 | 10,498,093,349.33 | 89,662,892,714.97 |
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 | 737,792,425,448.76 | 499,509,022,878.41 | 264,681,108,816.16 | 998,033,777,926.35 |
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 | 24,374,470,512.37 | 23,384,625,365.29 | -12,053,668,249.85 | 15,489,353,855.08 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 6,906,763,084.56 | 1,802,975,706.69 | 1,412,472,148.8 | 17,888,893,500.07 |
取得投资收益收到的现金 | 314,411,561.7 | 220,044,238.1 | 55,159,510 | 462,323,588.42 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,037,570.27 | 96,977,645.38 | 47,340,574.12 | 467,327,038.8 |
处置子公司及其他营业单位收到的现金净额 | 176,715,364.05 | - | - | 578,106,377.77 |
收到的其他与投资活动有关的现金 | 17,049,808,230.27 | 10,384,792,304.38 | 7,047,587,017.64 | 28,329,446,318.61 |
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 | 24,596,735,810.85 | 12,504,789,894.55 | 8,562,559,250.56 | 47,726,096,823.67 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,421,543,889.05 | 716,611,016.51 | 224,640,695.8 | 1,803,191,599.65 |
投资支付的现金 | 14,880,647,591.34 | 14,314,188,016.4 | 4,388,696,295.91 | 26,451,657,924.38 |
取得子公司及其他营业单位支付的现金 | 2,297,247,091.6 | 10,699,577.26 | - | 107,832,526.65 |
支付其他与投资活动有关的现金 | 24,168,417,987.52 | 15,351,131,905.77 | 9,927,895,616.98 | 27,970,199,786.36 |
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 | 42,767,856,559.51 | 30,392,630,515.94 | 14,541,232,608.69 | 56,332,881,837.04 |
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 | -18,171,120,748.66 | -17,887,840,621.39 | -5,978,673,358.13 | -8,606,785,013.37 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 10,854,850,382.86 | 5,666,175,484.59 | 14,593,310.36 | 27,332,705,748.22 |
其中:子公司吸收少数股东投资收到的现金 | 8,891,350,382.86 | 4,700,675,484.59 | 14,593,310.36 | 15,153,566,762.58 |
取得借款收到的现金 | 146,699,364,157.01 | 111,661,777,748.02 | 70,192,049,786.31 | 195,054,469,678.53 |
收到其他与筹资活动有关的现金 | 24,762,949,935.57 | 16,795,380,717.91 | 5,875,331,267.9 | 42,653,606,381.97 |
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 | 182,317,164,475.44 | 134,123,333,950.52 | 76,081,974,364.57 | 265,040,781,808.72 |
偿还债务支付的现金 | 135,695,037,865.23 | 80,736,974,763.75 | 31,899,890,235.4 | 192,200,445,833.65 |
分配股利、利润或偿付利息支付的现金 | 10,628,021,766.87 | 4,476,289,531.28 | 2,168,134,564.52 | 11,386,508,715.37 |
其中:子公司支付给少数股东的股利、利润 | 1,885,223,737.53 | 115,714,321.5 | 40,171,496.5 | 445,893,054.92 |
支付其他与筹资活动有关的现金 | 47,260,559,090.67 | 35,250,362,771.41 | 9,404,380,556.06 | 64,555,499,880.2 |
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 | 193,583,618,722.77 | 120,463,627,066.44 | 43,472,405,355.98 | 268,142,454,429.22 |
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 | -11,266,454,247.33 | 13,659,706,884.08 | 32,609,569,008.59 | -3,101,672,620.5 |
四、汇率变动对现金及现金等价物的影响 | -78,080,711.69 | 31,193,897.6 | -87,585,470.41 | 49,230,281.94 |
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 | -5,141,185,195.31 | 19,187,685,525.58 | 14,489,641,930.2 | 3,830,126,503.15 |
加:期初现金及现金等价物余额 | 88,757,177,031.46 | 88,757,177,031.46 | 88,744,537,608.4 | 84,914,411,105.25 |
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 | 83,615,991,836.15 | 107,944,862,557.04 | 103,234,179,538.6 | 88,744,537,608.4 |
补充资料: | ||||
净利润 | - | 3,219,103,643.86 | - | 11,266,761,991.02 |
资产减值准备 | - | 537,265,461.09 | - | 5,184,689,246.3 |
固定资产和投资性房地产折旧 | - | 162,074,384.18 | - | 260,661,573.22 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 162,074,384.18 | - | 260,661,573.22 |
无形资产摊销 | - | 35,605,538.66 | - | 61,740,794.91 |
长期待摊费用摊销 | - | 45,973,097.53 | - | 102,373,807.98 |
处置固定资产、无形资产和其他长期资产的损失 | - | -16,028,879.25 | - | -141,164,241.18 |
固定资产报废损失 | - | 59,627.7 | - | 249,685.96 |
公允价值变动损失 | - | 196,924,209.76 | - | 70,187,322.08 |
财务费用 | - | 1,691,336,680.97 | - | 2,646,960,101.21 |
投资损失 | - | -638,766,874.82 | - | -3,700,285,570.51 |
递延所得税 | - | -2,792,487,937.3 | - | -575,499,822.77 |
其中:递延所得税资产减少 | - | -3,112,666,566 | - | -1,413,593,078.93 |
递延所得税负债增加 | - | 320,178,628.7 | - | 838,093,256.16 |
存货的减少 | - | -72,681,149,955.46 | - | -15,733,895,195.72 |
经营性应收项目的减少 | - | -33,571,252,601.9 | - | -19,551,912,094.35 |
经营性应付项目的增加 | - | 126,363,740,892.76 | - | 33,878,050,609.18 |
其他 | - | 430,078,527.94 | - | 357,622,299.47 |
现金的期末余额 | - | 107,944,862,557.04 | - | 88,744,537,608.4 |
减:现金的期初余额 | - | 88,757,177,031.46 | - | 84,914,411,105.25 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |