流通市值:1486.05亿 | 总市值:1486.05亿 | ||
流通股本:75.78亿 | 总股本:75.78亿 |
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 | 66,465,788,114.49 | 44,232,487,445.83 | 20,450,698,896.04 | 100,008,255,063.04 |
收到的税费返还 | 3,744,584,175.22 | 2,088,703,118 | 971,448,279.57 | 5,534,681,101.43 |
收到其他与经营活动有关的现金 | 3,779,673,768.91 | 2,165,304,201.9 | 1,151,761,992.09 | 3,045,858,354.9 |
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 | 73,990,046,058.62 | 48,486,494,765.73 | 22,573,909,167.7 | 108,588,794,519.37 |
购买商品、接受劳务支付的现金 | 49,003,084,876.84 | 33,587,264,781.97 | 21,610,470,673.25 | 67,892,609,685.67 |
支付给职工以及为职工支付的现金 | 8,310,048,004.56 | 5,424,011,673.08 | 2,139,762,223.09 | 6,906,557,939.84 |
支付的各项税费 | 4,035,397,434.67 | 2,306,407,900.26 | 1,181,961,535.61 | 5,221,037,117.64 |
支付其他与经营活动有关的现金 | 3,257,903,388.96 | 1,971,844,725.46 | 967,329,166.62 | 4,198,454,356.66 |
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 | 64,606,433,705.03 | 43,289,529,080.77 | 25,899,523,598.57 | 84,218,659,099.81 |
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 | 9,383,612,353.59 | 5,196,965,684.96 | -3,325,614,430.87 | 24,370,135,419.56 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 6,002,629,642.4 | 4,001,354,643.4 | 2,000,018,914.97 | 57,007,932,519.38 |
取得投资收益收到的现金 | 4,744,010,335.67 | 4,719,234,743.25 | 54,804,068.96 | 505,533,833.07 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,160,758.19 | 11,054,268.74 | 3,190,020.78 | 279,234,076.97 |
处置子公司及其他营业单位收到的现金净额 | 68,063,179.76 | 56,402,171.27 | 4,363,827.34 | 150,394,789.39 |
收到的其他与投资活动有关的现金 | 3,973,982.85 | 17,014,217.14 | 3,728,749.1 | 47,211,848.18 |
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 | 10,850,837,898.87 | 8,805,060,043.8 | 2,066,105,581.15 | 57,990,307,066.99 |
购建固定资产、无形资产和其他长期资产支付的现金 | 7,713,177,268.13 | 5,584,857,695.16 | 2,013,208,224.43 | 5,007,729,066.17 |
投资支付的现金 | 7,209,441,257.42 | 4,622,829,697.93 | 2,050,058,360.48 | 58,005,626,732.56 |
支付其他与投资活动有关的现金 | 21,693,837.95 | 5,439,046.04 | 4,638,694.25 | 28,316,623.43 |
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 | 14,944,312,363.5 | 10,213,126,439.13 | 4,067,905,279.16 | 63,041,672,422.16 |
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 | -4,093,474,464.63 | -1,408,066,395.33 | -2,001,799,698.01 | -5,051,365,355.17 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 54,700,000 | 40,000,000 | - | 98,207,760 |
其中:子公司吸收少数股东投资收到的现金 | 54,700,000 | 40,000,000 | - | 2,450,000 |
取得借款收到的现金 | 2,050,000,000 | 1,540,000,000 | - | 10,364,267,780.51 |
收到其他与筹资活动有关的现金 | 568,060,938.93 | 416,502,230.61 | 121,132,947.89 | 98,261,772.76 |
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 | 2,672,760,938.93 | 1,996,502,230.61 | 121,132,947.89 | 10,560,737,313.27 |
偿还债务支付的现金 | 1,796,079,000 | 1,281,579,000 | 341,159,000 | 4,306,273,950.46 |
分配股利、利润或偿付利息支付的现金 | 3,106,197,221.76 | 3,084,889,350.69 | 25,158,614.46 | 1,558,401,407.54 |
支付其他与筹资活动有关的现金 | 440,661,360.13 | 214,753,739.86 | 70,316,548.87 | 396,166,682.68 |
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 | 5,342,937,581.89 | 4,581,222,090.55 | 436,634,163.33 | 6,260,842,040.68 |
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 | -2,670,176,642.96 | -2,584,719,859.94 | -315,501,215.44 | 4,299,895,272.59 |
四、汇率变动对现金及现金等价物的影响 | 364,488,521.36 | 487,472,976.91 | -4,982,242.87 | 1,000,924,674.24 |
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 | 2,984,449,767.36 | 1,691,652,406.6 | -5,647,897,587.19 | 24,619,590,011.22 |
加:期初现金及现金等价物余额 | 51,102,730,599.96 | 51,102,730,599.97 | 51,102,730,599.97 | 26,483,140,588.75 |
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 | 54,087,180,367.32 | 52,794,383,006.57 | 45,454,833,012.78 | 51,102,730,599.97 |
补充资料: | ||||
净利润 | - | 9,148,275,159.08 | - | 14,762,832,083.83 |
资产减值准备 | - | 1,993,902,063.58 | - | 2,075,719,907.04 |
固定资产和投资性房地产折旧 | - | 2,464,679,975.01 | - | 3,231,373,416.24 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,464,679,975.01 | - | 3,231,373,416.24 |
无形资产摊销 | - | 24,475,777.7 | - | 37,564,061.83 |
长期待摊费用摊销 | - | 110,993,104.41 | - | 191,090,784.64 |
处置固定资产、无形资产和其他长期资产的损失 | - | 45,244,133.64 | - | 17,527,836.72 |
固定资产报废损失 | - | 60,362,750.61 | - | 143,950,874.28 |
公允价值变动损失 | - | 6,605,223.46 | - | -115,595,674.32 |
财务费用 | - | -254,918,324.61 | - | -517,112,632 |
投资损失 | - | -2,601,696,072.62 | - | -4,931,211,532.54 |
递延所得税 | - | -19,896,438.24 | - | -138,545,885.91 |
其中:递延所得税资产减少 | - | -101,438,040.48 | - | -303,140,455.34 |
递延所得税负债增加 | - | 81,541,602.24 | - | 164,594,569.43 |
存货的减少 | - | -4,690,160,634.59 | - | -6,294,738,706.15 |
经营性应收项目的减少 | - | -4,354,541,924.13 | - | -3,494,221,812.7 |
经营性应付项目的增加 | - | 2,769,654,933.95 | - | 18,615,225,336.22 |
其他 | - | 276,973,120.37 | - | 278,542,391.75 |
现金的期末余额 | - | 52,794,383,006.57 | - | 51,102,730,599.97 |
减:现金的期初余额 | - | 51,102,730,599.97 | - | 26,483,140,588.75 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |