流通市值:2525.93亿 | 总市值:2525.93亿 | ||
流通股本:31.40亿 | 总股本:31.40亿 |
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 | 204,912,317,869.13 | 136,327,677,677.32 | 88,513,043,152.56 | 37,870,362,511.1 |
收到的税费返还 | 4,394,067,238.8 | 3,563,088,118.2 | 2,291,845,101.6 | 1,085,347,109.81 |
收到其他与经营活动有关的现金 | 2,469,316,251.39 | 1,769,177,543.16 | 1,287,200,296.25 | 720,916,410.58 |
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 | 211,775,701,359.32 | 141,659,943,338.68 | 92,092,088,550.41 | 39,676,626,031.49 |
购买商品、接受劳务支付的现金 | 166,339,575,590.22 | 112,056,705,403.64 | 71,999,614,295.68 | 30,737,019,561.89 |
支付给职工以及为职工支付的现金 | 8,793,153,368.76 | 5,981,338,671.82 | 4,055,458,152.43 | 2,463,276,178.66 |
支付的各项税费 | 6,552,957,555 | 4,270,824,821.91 | 3,393,887,851.06 | 1,521,245,421.53 |
支付其他与经营活动有关的现金 | 3,293,262,292.83 | 2,214,202,879.12 | 1,421,314,133.29 | 788,200,226.73 |
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 | 184,978,948,806.81 | 124,523,071,776.49 | 80,870,274,432.46 | 35,509,741,388.81 |
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 | 26,796,752,552.51 | 17,136,871,562.19 | 11,221,814,117.95 | 4,166,884,642.68 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 29,573,948.68 | 175,463,254.51 | 59,573,155.3 | 9,573,155.3 |
取得投资收益收到的现金 | 234,565,422.84 | 153,324,849.56 | 137,924,849.56 | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,954,274.82 | 9,604,421.11 | 6,113,874.21 | 5,356,754.1 |
处置子公司及其他营业单位收到的现金净额 | 107,799,980 | - | - | - |
收到的其他与投资活动有关的现金 | 26,992,310.48 | - | - | - |
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 | 426,885,936.82 | 338,392,525.18 | 203,611,879.07 | 14,929,909.4 |
购建固定资产、无形资产和其他长期资产支付的现金 | 43,098,415,319.53 | 29,431,829,510.71 | 19,935,559,808 | 10,626,118,990.65 |
投资支付的现金 | 463,198,504 | 337,242,689 | 69,717,100 | 1,767,785,300 |
取得子公司及其他营业单位支付的现金 | 1,543,880,155.9 | 1,544,074,938.24 | 1,459,074,938.24 | - |
支付其他与投资活动有关的现金 | 151,487,818.32 | - | - | - |
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 | 45,256,981,797.75 | 31,313,147,137.95 | 21,464,351,846.24 | 12,393,904,290.65 |
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 | -44,830,095,860.93 | -30,974,754,612.77 | -21,260,739,967.17 | -12,378,974,381.25 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 76,000,000 | 50,000,000 | 30,000,000 | 10,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 76,000,000 | 50,000,000 | 30,000,000 | 10,000,000 |
取得借款收到的现金 | 192,030,842,241.21 | 143,017,727,495.17 | 97,093,539,303.81 | 66,110,030,763.57 |
收到其他与筹资活动有关的现金 | 46,701,300 | - | - | - |
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 | 192,153,543,541.21 | 143,067,727,495.17 | 97,123,539,303.81 | 66,120,030,763.57 |
偿还债务支付的现金 | 158,143,518,419.17 | 98,861,705,146.18 | 65,377,470,432.92 | 37,811,250,859.62 |
分配股利、利润或偿付利息支付的现金 | 9,001,793,158.27 | 8,195,707,281.01 | 7,231,630,781.86 | 1,099,984,518.19 |
其中:子公司支付给少数股东的股利、利润 | 663,808,125 | 584,156,250 | 552,156,250 | 60,000,000 |
支付其他与筹资活动有关的现金 | 2,199,171,997.74 | 889,768,015.38 | 7,345,479.96 | 4,805,787.18 |
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 | 169,344,483,575.18 | 107,947,180,442.57 | 72,616,446,694.74 | 38,916,041,164.99 |
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 | 22,809,059,966.03 | 35,120,547,052.6 | 24,507,092,609.07 | 27,203,989,598.58 |
四、汇率变动对现金及现金等价物的影响 | -91,621,711.53 | -75,824,370.08 | 9,375,983.34 | 3,307,844.59 |
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 | 4,684,094,946.08 | 21,206,839,631.94 | 14,477,542,743.19 | 18,995,207,704.6 |
加:期初现金及现金等价物余额 | 18,812,264,448.95 | 18,812,264,448.95 | 18,812,264,448.95 | 18,812,264,448.95 |
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 | 23,496,359,395.03 | 40,019,104,080.89 | 33,289,807,192.14 | 37,807,472,153.55 |
补充资料: | ||||
净利润 | 18,299,805,216.85 | - | 9,251,609,413.73 | - |
资产减值准备 | 135,298,783.23 | - | 12,726,475.4 | - |
固定资产和投资性房地产折旧 | 9,635,658,400.83 | - | 4,543,555,980.72 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,635,658,400.83 | - | 4,543,555,980.72 | - |
无形资产摊销 | 500,568,170.46 | - | 233,578,793.53 | - |
长期待摊费用摊销 | 8,323,941.69 | - | 2,869,197.96 | - |
处置固定资产、无形资产和其他长期资产的损失 | -521,534.62 | - | -245,007.12 | - |
固定资产报废损失 | 242,842,793.37 | - | 48,225,117.15 | - |
公允价值变动损失 | -81,566,532.81 | - | -7,540,853.9 | - |
财务费用 | 2,825,201,958.89 | - | 1,643,713,967.8 | - |
投资损失 | -620,887,150.64 | - | -304,517,484.48 | - |
递延所得税 | -85,092,804.13 | - | -66,760,157.35 | - |
其中:递延所得税资产减少 | -367,148,044.71 | - | -283,902,383.13 | - |
递延所得税负债增加 | 282,055,240.58 | - | 217,142,225.78 | - |
存货的减少 | -2,342,794,110.84 | - | -766,363,572.25 | - |
经营性应收项目的减少 | -2,758,422,414.76 | - | -7,177,709,194.88 | - |
经营性应付项目的增加 | -249,361,655.12 | - | 3,031,987,239.76 | - |
债务转为资本 | 10,377,100,832.06 | - | - | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,306,445,730.26 | - |
现金的期末余额 | 23,496,359,395.03 | - | 33,289,807,192.14 | - |
减:现金的期初余额 | 18,812,264,448.95 | - | 18,812,264,448.95 | - |
公告日期 | 2024-03-19 | 2023-10-14 | 2023-07-28 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |