流通市值:1020.36亿 | 总市值:1262.85亿 | ||
流通股本:36.14亿 | 总股本:44.73亿 |
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 | 61,647,283,293.27 | 43,431,880,982.85 | 28,479,739,079.8 | 13,260,368,267.07 |
收到的税费返还 | 387,131,849.59 | 383,412,150.67 | 302,027,918.13 | 192,743,454.53 |
收到其他与经营活动有关的现金 | 28,955,974,462.8 | 17,955,156,063.26 | 11,208,458,797.48 | 5,543,459,785.01 |
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 | 90,990,389,605.66 | 61,770,449,196.78 | 39,990,225,795.41 | 18,996,571,506.61 |
购买商品、接受劳务支付的现金 | 49,671,443,537.78 | 34,889,711,206.98 | 23,338,037,176.96 | 11,208,668,827.68 |
支付给职工以及为职工支付的现金 | 3,867,841,556.91 | 2,620,933,375.89 | 1,781,435,779.32 | 946,040,099.06 |
支付的各项税费 | 2,296,446,484.37 | 1,528,290,930 | 985,559,192.9 | 514,339,240.79 |
支付其他与经营活动有关的现金 | 28,305,896,368.09 | 17,963,310,001.2 | 12,762,126,579.36 | 5,720,933,962.66 |
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 | 84,141,627,947.15 | 57,002,245,514.07 | 38,867,158,728.54 | 18,389,982,130.19 |
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 | 6,848,761,658.51 | 4,768,203,682.71 | 1,123,067,066.87 | 606,589,376.42 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,130,328,127.37 | 1,501,985,576.53 | - | - |
取得投资收益收到的现金 | 132,128,361.69 | 23,128,166.47 | - | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,385,541.16 | 31,451,133.4 | 21,586,473.3 | 459,164.28 |
处置子公司及其他营业单位收到的现金净额 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
收到的其他与投资活动有关的现金 | 2,386,374,172.63 | 1,387,783,575.54 | 82,814,029.77 | 48,386,459.17 |
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 | 5,657,216,202.85 | 2,949,348,451.94 | 109,400,503.07 | 53,845,623.45 |
购建固定资产、无形资产和其他长期资产支付的现金 | 9,181,251,886.67 | 5,494,068,393.09 | 3,697,738,558.51 | 1,360,169,347.74 |
投资支付的现金 | 4,219,519,275.6 | 2,872,935,484.59 | 390,000,000 | 390,000,000 |
取得子公司及其他营业单位支付的现金 | 10,189,715,803.63 | 11,114,183,926.39 | 3,696,753,077.27 | 3,000,141,234.65 |
支付其他与投资活动有关的现金 | 2,690,469,609.62 | 204,576,291.49 | 97,748,656.02 | 123,107,482.21 |
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 | 26,280,956,575.52 | 19,685,764,095.56 | 7,882,240,291.8 | 4,873,418,064.6 |
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 | -20,623,740,372.67 | -16,736,415,643.62 | -7,772,839,788.73 | -4,819,572,441.15 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 7,190,000,000 | 192,000,000 | 192,000,000 | - |
其中:子公司吸收少数股东投资收到的现金 | 192,000,000 | 192,000,000 | 192,000,000 | - |
取得借款收到的现金 | 38,983,488,530.72 | 26,545,601,405.82 | 14,246,769,859.97 | 6,449,567,262.77 |
收到其他与筹资活动有关的现金 | 10,938,343,310.89 | 10,479,671,002.88 | 4,446,419,960.27 | 2,761,473,110.84 |
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 | 57,111,831,841.61 | 37,217,272,408.7 | 18,885,189,820.24 | 9,211,040,373.61 |
偿还债务支付的现金 | 23,537,242,472.42 | 11,407,387,583.15 | 7,095,526,058.44 | 2,931,003,398.4 |
分配股利、利润或偿付利息支付的现金 | 2,508,518,210.17 | 1,441,470,140.07 | 719,253,565.87 | 398,149,170.74 |
其中:子公司支付给少数股东的股利、利润 | 202,366,238.02 | 54,167,956.26 | - | - |
支付其他与筹资活动有关的现金 | 16,628,522,604.68 | 9,342,642,759.2 | 5,346,168,992.69 | 3,658,201,694.56 |
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 | 42,674,283,287.27 | 22,191,500,482.42 | 13,160,948,617 | 6,987,354,263.7 |
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 | 14,437,548,554.34 | 15,025,771,926.28 | 5,724,241,203.24 | 2,223,686,109.91 |
四、汇率变动对现金及现金等价物的影响 | -63,148,551.24 | -671,735,613.05 | 18,938,544.75 | 3,830,612.05 |
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 | 599,421,288.94 | 2,385,824,352.32 | -906,592,973.87 | -1,985,466,342.77 |
加:期初现金及现金等价物余额 | 7,753,482,026.42 | 7,753,482,026.42 | 7,753,482,026.42 | 7,753,482,026.42 |
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 | 8,352,903,315.36 | 10,139,306,378.74 | 6,846,889,052.55 | 5,768,015,683.65 |
补充资料: | ||||
净利润 | 2,890,632,384.87 | - | 1,007,875,428.76 | - |
资产减值准备 | 8,076,412.7 | - | 13,797,443.7 | - |
固定资产和投资性房地产折旧 | 2,852,111,832.56 | - | 1,352,600,959.17 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,852,111,832.56 | - | 1,352,600,959.17 | - |
无形资产摊销 | 1,070,249,393.23 | - | 387,958,622.88 | - |
长期待摊费用摊销 | 19,831,112.46 | - | 8,855,130.79 | - |
处置固定资产、无形资产和其他长期资产的损失 | -110,717 | - | -253,292.2 | - |
固定资产报废损失 | 12,180,686.78 | - | 820,588.58 | - |
公允价值变动损失 | 276,353,898.03 | - | -78,699,673.44 | - |
财务费用 | 1,650,910,144.29 | - | 702,316,805.71 | - |
投资损失 | 120,631,421.15 | - | 92,590,062.39 | - |
递延所得税 | -329,345,817.18 | - | -23,279,065.61 | - |
其中:递延所得税资产减少 | -117,114,566.12 | - | 1,890,347.92 | - |
递延所得税负债增加 | -212,231,251.06 | - | -25,169,413.53 | - |
存货的减少 | -1,676,324,772.71 | - | -1,357,453,078.23 | - |
经营性应收项目的减少 | -3,053,138,239.01 | - | -309,940,801.5 | - |
经营性应付项目的增加 | 2,870,194,738.64 | - | -735,170,429.54 | - |
现金的期末余额 | 8,352,903,315.36 | - | 6,846,889,052.55 | - |
减:现金的期初余额 | 7,753,482,026.42 | - | 7,753,482,026.42 | - |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |