流通市值:2930.22亿 | 总市值:2932.43亿 | ||
流通股本:63.74亿 | 总股本:63.79亿 |
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 | 15,683,728,234.13 | 11,508,327,824.89 | 3,610,622,678.01 | 18,567,439,285.94 |
收到的税费返还 | 43,742,611.75 | 30,038,928.3 | 4,086,874.54 | 260,229,594.35 |
收到其他与经营活动有关的现金 | 728,799,087.31 | 606,882,363.75 | 402,204,476.2 | 727,342,112.4 |
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 | 16,456,269,933.19 | 12,145,249,116.94 | 4,016,914,028.75 | 19,555,010,992.69 |
购买商品、接受劳务支付的现金 | 837,496,649.53 | 743,708,616.87 | 167,321,804.54 | 1,073,321,878.61 |
支付给职工以及为职工支付的现金 | 4,411,153,993.32 | 3,022,383,571.27 | 1,445,955,580.6 | 6,234,169,734.58 |
支付的各项税费 | 1,071,284,318.49 | 923,729,349.76 | 244,715,318.23 | 1,891,336,552.16 |
支付其他与经营活动有关的现金 | 5,827,463,790.93 | 4,580,079,109.67 | 1,944,952,044.68 | 9,090,918,195.41 |
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 | 12,147,398,752.27 | 9,269,900,647.57 | 3,802,944,748.05 | 18,289,746,360.76 |
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 | 4,308,871,180.92 | 2,875,348,469.37 | 213,969,280.7 | 1,265,264,631.93 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,507,501,921.22 | 1,910,899,190.97 | 1,009,687,069.75 | 9,602,363,872.85 |
取得投资收益收到的现金 | 89,493,013.51 | 70,391,868.81 | 34,465,549.44 | 166,492,049.03 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,232,187.47 | 4,359,000 | 2,619,000 | 20,212,976.52 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 36,045,413.27 |
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 | 2,610,227,122.2 | 1,985,650,059.78 | 1,046,771,619.19 | 9,825,114,311.67 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,370,472,925.79 | 985,275,270.78 | 384,785,041.22 | 1,992,177,711.16 |
投资支付的现金 | 2,167,740 | 2,167,740 | 2,061,510 | 7,442,647,233.57 |
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 | 1,372,640,665.79 | 987,443,010.78 | 386,846,551.22 | 9,434,824,944.73 |
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 | 1,237,586,456.41 | 998,207,049 | 659,925,067.97 | 390,289,366.94 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 750,470 | - | 378,863,693.27 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 378,863,693.27 |
取得借款收到的现金 | 21,100,000 | 10,000,000 | 10,000,000 | 1,260,000,000 |
收到其他与筹资活动有关的现金 | - | - | - | 159,991,787.52 |
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 | 21,100,000 | 10,750,470 | 10,000,000 | 1,798,855,480.79 |
偿还债务支付的现金 | 1,265,000,000 | 1,260,000,000 | 1,260,000,000 | - |
分配股利、利润或偿付利息支付的现金 | 1,022,662,627.2 | 983,482,349.16 | 2,603,856.08 | 1,015,542,764.53 |
支付其他与筹资活动有关的现金 | 823,380,363.12 | 389,083,592.5 | 212,197,109.38 | 1,102,082,925.71 |
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 | 3,111,042,990.32 | 2,632,565,941.66 | 1,474,800,965.46 | 2,117,625,690.24 |
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 | -3,089,942,990.32 | -2,621,815,471.66 | -1,464,800,965.46 | -318,770,209.45 |
四、汇率变动对现金及现金等价物的影响 | 19,695,828.8 | 27,703,481.52 | -10,038,953.6 | 80,497,370.18 |
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 | 2,476,210,475.81 | 1,279,443,528.23 | -600,945,570.39 | 1,417,281,159.6 |
加:期初现金及现金等价物余额 | 14,537,437,248.08 | 14,537,437,248.08 | 14,537,437,248.08 | 13,120,156,088.48 |
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 | 17,013,647,723.89 | 15,816,880,776.31 | 13,936,491,677.69 | 14,537,437,248.08 |
补充资料: | ||||
净利润 | - | 2,290,405,823.55 | - | 3,815,070,903.04 |
资产减值准备 | - | - | - | 146,684,220.61 |
固定资产和投资性房地产折旧 | - | 277,059,737.22 | - | 516,638,467.38 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 277,059,737.22 | - | 516,638,467.38 |
无形资产摊销 | - | 13,137,257.91 | - | 22,481,863.6 |
长期待摊费用摊销 | - | 42,699,513.58 | - | 66,260,667.22 |
处置固定资产、无形资产和其他长期资产的损失 | - | -2,607,859.52 | - | -5,473,705.52 |
固定资产报废损失 | - | 1,835,135.87 | - | 1,241,289.19 |
公允价值变动损失 | - | 27,623,041.85 | - | -76,502,527.08 |
财务费用 | - | 8,174,342.92 | - | 6,491,852.72 |
投资损失 | - | -28,587,392.24 | - | -457,335,523.59 |
递延所得税 | - | -197,169.31 | - | -22,107,625.03 |
其中:递延所得税资产减少 | - | 4,952,940.2 | - | -81,667,954.13 |
递延所得税负债增加 | - | -5,150,109.51 | - | 59,560,329.1 |
存货的减少 | - | 47,249,456.92 | - | -52,676,161.51 |
经营性应收项目的减少 | - | 138,974,926.23 | - | -2,284,569,087.41 |
经营性应付项目的增加 | - | -30,317,131.51 | - | -510,977,298.55 |
其他 | - | 90,051,310.37 | - | 34,980,700 |
现金的期末余额 | - | 15,816,880,776.31 | - | 14,537,437,248.08 |
减:现金的期初余额 | - | 14,537,437,248.08 | - | 13,120,156,088.48 |
公告日期 | 2023-10-26 | 2023-08-19 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |