流通市值:272.65亿 | 总市值:272.65亿 | ||
流通股本:140.54亿 | 总股本:140.54亿 |
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 | 198,531,054,802.16 | 138,725,431,961.73 | 75,825,754,820.78 | 344,515,177,052.69 |
客户存款和同业存放款项净增加额 | 554,249,872.68 | 173,898,793.8 | -9,338,220.36 | 85,205,632.77 |
向其他金融机构拆入资金净增加额 | - | - | 7,713.37 | - |
收到原保险合同保费取得的现金 | - | - | 815.73 | - |
收取利息、手续费及佣金的现金 | 44,888,653.82 | 38,596,441.51 | 15,174,542.89 | 442,626,774.49 |
拆入资金净增加额 | - | - | - | 34,000,000 |
收到的税费返还 | 608,051,042.39 | 401,668,588.95 | 167,935,665.52 | 3,824,327,265.36 |
收到其他与经营活动有关的现金 | 93,397,773,823.85 | 73,480,608,136.61 | 40,550,163,453.02 | 123,380,896,829.9 |
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 | 293,136,018,194.9 | 212,820,203,922.6 | 116,549,698,790.95 | 472,282,233,555.21 |
购买商品、接受劳务支付的现金 | 187,467,944,046.68 | 131,046,329,223.8 | 73,811,062,613.33 | 301,064,424,850.03 |
客户贷款及垫款净增加额 | 243,715,137.04 | 79,919,200.17 | 48,042,113.15 | -153,708,356.44 |
存放中央银行和同业款项净增加额 | - | - | - | -3,581,604.15 |
支付原保险合同赔付款项的现金 | - | - | 821,073.33 | - |
支付利息、手续费及佣金的现金 | 23,808,018.18 | 192,044.58 | -735,616.02 | 2,664,184.65 |
支付保单红利的现金 | 1,087,324.68 | 912,947.3 | 759,012.97 | - |
支付给职工以及为职工支付的现金 | 7,250,858,422.99 | 5,096,718,036.87 | 2,897,589,378.65 | 13,370,957,319.07 |
支付的各项税费 | 7,096,103,219.69 | 5,811,920,355.62 | 2,768,395,424.37 | 21,938,890,074.8 |
支付其他与经营活动有关的现金 | 92,518,075,501.25 | 70,472,598,330.81 | 35,757,211,405.42 | 108,641,448,347.03 |
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 | 294,601,591,670.51 | 212,508,590,139.15 | 115,283,145,405.2 | 444,861,094,814.99 |
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 | -1,465,573,475.61 | 311,613,783.45 | 1,266,553,385.75 | 27,421,138,740.22 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,972,521,487.87 | 2,093,639,891.46 | 1,206,017,723.59 | 3,631,550,750.11 |
取得投资收益收到的现金 | 284,447,934.83 | 231,423,158.48 | 43,053,769.24 | 1,289,758,731 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,514,141.71 | 75,748,320.37 | 8,806,107.34 | 1,851,096,201.19 |
处置子公司及其他营业单位收到的现金净额 | 1,396,733,722.24 | 1,396,733,722.24 | -79,189,704.31 | 3,468,851,497.98 |
收到的其他与投资活动有关的现金 | 5,473,208,351.36 | 5,093,955,408.85 | 1,661,657,004.51 | 15,138,907,209.02 |
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 | 12,209,425,638.01 | 8,891,500,501.4 | 2,840,344,900.37 | 25,380,164,389.3 |
购建固定资产、无形资产和其他长期资产支付的现金 | 249,005,384.44 | 191,541,670.19 | 145,526,139.52 | 2,770,561,813.99 |
投资支付的现金 | 2,076,655,289.11 | 1,192,897,776.49 | 1,044,833,921.41 | 8,267,740,677.08 |
取得子公司及其他营业单位支付的现金 | - | - | - | 12,605,594.67 |
支付其他与投资活动有关的现金 | 7,446,339,839.02 | 5,922,907,356.78 | 2,429,248,635.65 | 14,014,805,637.27 |
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 | 9,772,000,512.57 | 7,307,346,803.46 | 3,619,608,696.58 | 25,065,713,723.01 |
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 | 2,437,425,125.44 | 1,584,153,697.94 | -779,263,796.21 | 314,450,666.29 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 351,370,201.7 | 302,129,005.26 | 113,155,877.62 | 290,311,174.58 |
其中:子公司吸收少数股东投资收到的现金 | 351,370,201.7 | 302,129,005.26 | 113,155,877.62 | 290,311,174.58 |
取得借款收到的现金 | 36,836,346,951.16 | 26,711,105,756.84 | 12,900,920,211.73 | 49,788,499,491.21 |
发行债券收到的现金 | - | - | - | 2,350,000,000 |
收到其他与筹资活动有关的现金 | 7,760,917,083.4 | 6,172,089,171.4 | 1,575,117,615.37 | 11,607,069,225.03 |
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 | 44,948,634,236.26 | 33,185,323,933.5 | 14,589,193,704.72 | 64,035,879,890.82 |
偿还债务支付的现金 | 41,759,447,978.21 | 30,234,869,640.73 | 15,205,273,361.81 | 84,168,843,170.4 |
分配股利、利润或偿付利息支付的现金 | 7,542,229,280.55 | 4,827,508,774.18 | 647,317,342.08 | 12,910,971,212.6 |
其中:子公司支付给少数股东的股利、利润 | 52,864,407.84 | 8,957,176.45 | 8,957,176.45 | 745,420,197.13 |
支付其他与筹资活动有关的现金 | 10,640,466,969.94 | 9,961,834,487.38 | 3,185,749,970.67 | 13,331,107,468.88 |
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 | 59,942,144,228.7 | 45,024,212,902.29 | 19,038,340,674.56 | 110,410,921,851.88 |
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 | -14,993,509,992.44 | -11,838,888,968.79 | -4,449,146,969.84 | -46,375,041,961.06 |
四、汇率变动对现金及现金等价物的影响 | 7,190,099.54 | 30,542,166.78 | -3,310,416.44 | 121,847,301.24 |
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 | -14,014,468,243.07 | -9,912,579,320.62 | -3,965,167,796.74 | -18,517,605,253.31 |
加:期初现金及现金等价物余额 | 43,089,179,331.78 | 43,089,179,331.78 | 43,089,179,331.78 | 61,606,784,585.09 |
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 | 29,074,711,088.71 | 33,176,600,011.16 | 39,124,011,535.04 | 43,089,179,331.78 |
补充资料: | ||||
净利润 | - | 3,778,288,980.16 | - | 4,596,802,115.41 |
资产减值准备 | - | -121,649,874.39 | - | 3,261,989,029.29 |
固定资产和投资性房地产折旧 | - | 1,281,326,789.68 | - | 3,235,993,744.81 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,281,326,789.68 | - | 3,235,993,744.81 |
无形资产摊销 | - | 82,808,708.3 | - | 207,071,656.19 |
长期待摊费用摊销 | - | 80,059,963.17 | - | 343,564,586.62 |
处置固定资产、无形资产和其他长期资产的损失 | - | -112,634,130.93 | - | -22,881,947.26 |
固定资产报废损失 | - | -914,352.52 | - | -100,102,257.82 |
公允价值变动损失 | - | -105,697,343.98 | - | 520,731,015.65 |
财务费用 | - | 3,841,524,739.62 | - | 7,356,203,153.09 |
投资损失 | - | -1,459,448,769.48 | - | -3,080,604,361.2 |
递延所得税 | - | 499,328,572.14 | - | -542,495,511.96 |
其中:递延所得税资产减少 | - | 207,213,061.48 | - | -50,959,923.89 |
递延所得税负债增加 | - | 292,115,510.66 | - | -491,535,588.07 |
存货的减少 | - | 76,814,566,815.82 | - | 87,236,489,361.48 |
经营性应收项目的减少 | - | 71,621,317,423.15 | - | 50,045,653,430.85 |
经营性应付项目的增加 | - | -156,401,616,292.79 | - | -127,567,578,532.52 |
现金的期末余额 | - | 33,176,600,011.16 | - | 43,089,179,331.78 |
减:现金的期初余额 | - | 43,089,179,331.78 | - | 61,606,784,585.09 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |