流通市值:192.01亿 | 总市值:282.94亿 | ||
流通股本:73.29亿 | 总股本:107.99亿 |
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 | 103,063,526,000 | 77,343,192,000 | 50,445,781,000 | 24,882,513,000 |
收到的税费返还 | 666,304,000 | 538,646,000 | 241,174,000 | 46,508,000 |
收到其他与经营活动有关的现金 | 503,995,000 | 209,563,000 | 131,515,000 | 45,587,000 |
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 | 104,233,825,000 | 78,091,401,000 | 50,818,470,000 | 24,974,608,000 |
购买商品、接受劳务支付的现金 | 86,719,356,000 | 66,807,104,000 | 43,541,676,000 | 21,569,485,000 |
支付给职工以及为职工支付的现金 | 3,471,720,000 | 2,243,315,000 | 1,407,170,000 | 709,331,000 |
支付的各项税费 | 12,659,264,000 | 9,510,014,000 | 5,844,435,000 | 2,570,157,000 |
支付其他与经营活动有关的现金 | 576,489,000 | 419,284,000 | 252,071,000 | 155,114,000 |
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 | 103,426,829,000 | 78,979,717,000 | 51,045,352,000 | 25,004,087,000 |
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 | 806,996,000 | -888,316,000 | -226,882,000 | -29,479,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 50,000,000 | 50,000,000 | 50,000,000 | - |
取得投资收益收到的现金 | 92,091,000 | 92,091,000 | 92,000,000 | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 281,351,000 | 83,575,000 | 24,589,000 | 4,020,000 |
收到的其他与投资活动有关的现金 | 3,202,802,000 | 3,197,709,000 | 1,058,167,000 | 17,531,000 |
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 | 3,626,244,000 | 3,423,375,000 | 1,224,756,000 | 21,551,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,615,369,000 | 1,042,457,000 | 682,782,000 | 408,058,000 |
投资支付的现金 | 26,500,000 | 26,500,000 | 26,500,000 | - |
支付其他与投资活动有关的现金 | - | - | 1,997,000 | - |
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 | 1,641,869,000 | 1,068,957,000 | 711,279,000 | 408,058,000 |
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 | 1,984,375,000 | 2,354,418,000 | 513,477,000 | -386,507,000 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 33,544,998,000 | 24,045,000,000 | 16,018,000,000 | 10,518,000,000 |
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 | 33,544,998,000 | 24,045,000,000 | 16,018,000,000 | 10,518,000,000 |
偿还债务支付的现金 | 32,094,998,000 | 20,550,000,000 | 12,520,000,000 | 7,020,000,000 |
分配股利、利润或偿付利息支付的现金 | 152,096,000 | 103,417,000 | 63,761,000 | 29,235,000 |
其中:子公司支付给少数股东的股利、利润 | 6,534,000 | - | - | - |
支付其他与筹资活动有关的现金 | 74,779,000 | 10,913,000 | 6,825,000 | 4,107,000 |
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 | 32,321,873,000 | 20,664,330,000 | 12,590,586,000 | 7,053,342,000 |
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 | 1,223,125,000 | 3,380,670,000 | 3,427,414,000 | 3,464,658,000 |
四、汇率变动对现金及现金等价物的影响 | 2,459,000 | 6,159,000 | 7,336,000 | 15,320,000 |
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 | 4,016,955,000 | 4,852,931,000 | 3,721,345,000 | 3,063,992,000 |
加:期初现金及现金等价物余额 | 889,413,000 | 889,413,000 | 889,413,000 | 889,413,000 |
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 | 4,906,368,000 | 5,742,344,000 | 4,610,758,000 | 3,953,405,000 |
补充资料: | ||||
净利润 | -1,409,043,000 | - | -985,686,000 | - |
资产减值准备 | 476,569,000 | - | 190,486,000 | - |
固定资产和投资性房地产折旧 | 1,702,288,000 | - | 820,333,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,687,018,000 | - | 812,683,000 | - |
投资性房地产折旧 | 15,270,000 | - | 7,650,000 | - |
无形资产摊销 | 19,968,000 | - | 9,984,000 | - |
长期待摊费用摊销 | 253,274,000 | - | 145,482,000 | - |
递延收益摊销 | -24,386,000 | - | -3,995,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | 26,758,000 | - | 8,876,000 | - |
公允价值变动损失 | -10,000,000 | - | - | - |
财务费用 | -46,746,000 | - | -68,305,000 | - |
投资损失 | 151,128,000 | - | 120,360,000 | - |
递延所得税 | -321,000,000 | - | -233,490,000 | - |
其中:递延所得税资产减少 | -321,666,000 | - | -234,502,000 | - |
递延所得税负债增加 | 666,000 | - | 1,012,000 | - |
存货的减少 | -904,346,000 | - | -559,216,000 | - |
经营性应收项目的减少 | 2,220,592,000 | - | 2,393,905,000 | - |
经营性应付项目的增加 | -1,400,445,000 | - | -2,093,221,000 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 700,000,000 | - | - | - |
现金的期末余额 | 4,906,368,000 | - | 4,610,758,000 | - |
减:现金的期初余额 | 889,413,000 | - | 889,413,000 | - |
公告日期 | 2024-03-21 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |