流通市值:1000.78亿 | 总市值:1181.42亿 | ||
流通股本:115.03亿 | 总股本:135.80亿 |
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 | 1,154,794,097,000 | 839,169,666,000 | 540,413,537,000 | 289,928,557,000 |
客户存款和同业存放款项净增加额 | - | 1,830,844,000 | -1,725,900,000 | -1,567,183,000 |
拆入资金净增加额 | -1,811,912,000 | - | - | - |
收到的税费返还 | 2,412,808,000 | 1,720,844,000 | 1,090,597,000 | 363,565,000 |
收到其他与经营活动有关的现金 | 25,121,559,000 | 12,320,514,000 | 11,136,526,000 | 2,862,365,000 |
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 | 1,180,516,552,000 | 855,041,868,000 | 550,914,760,000 | 291,587,304,000 |
购买商品、接受劳务支付的现金 | 1,031,538,606,000 | 807,044,530,000 | 503,318,852,000 | 298,418,992,000 |
客户贷款及垫款净增加额 | 250,000,000 | 424,776,000 | 250,000,000 | - |
存放中央银行和同业款项净增加额 | - | 313,512,000 | 268,331,000 | -404,408,000 |
支付给职工以及为职工支付的现金 | 80,378,095,000 | 55,007,497,000 | 40,026,830,000 | 20,873,728,000 |
支付的各项税费 | 30,931,897,000 | 24,097,154,000 | 15,888,997,000 | 8,521,916,000 |
支付其他与经营活动有关的现金 | 17,330,299,000 | 11,336,973,000 | 10,504,727,000 | 3,392,666,000 |
经营活动现金流出的其他项目 | -324,393,000 | - | - | - |
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 | 1,160,104,504,000 | 898,224,442,000 | 570,257,737,000 | 330,802,894,000 |
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 | 20,412,048,000 | -43,182,574,000 | -19,342,977,000 | -39,215,590,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 8,276,406,000 | 14,929,169,000 | 5,925,140,000 | 2,688,549,000 |
取得投资收益收到的现金 | 2,804,336,000 | 752,907,000 | 703,284,000 | 65,844,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,856,043,000 | 1,169,315,000 | 767,518,000 | 95,995,000 |
处置子公司及其他营业单位收到的现金净额 | 16,483,000 | - | - | - |
收到的其他与投资活动有关的现金 | 1,903,558,000 | 403,070,000 | 105,500,000 | 95,042,000 |
投资活动现金流入的其他项目 | 95,594,000 | - | 167,825,000 | - |
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 | 16,952,420,000 | 17,254,461,000 | 7,669,267,000 | 2,945,430,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 34,920,632,000 | 20,826,789,000 | 14,987,958,000 | 9,416,947,000 |
投资支付的现金 | 37,110,210,000 | 34,607,316,000 | 19,546,355,000 | 8,728,989,000 |
取得子公司及其他营业单位支付的现金 | - | - | 197,000 | - |
支付其他与投资活动有关的现金 | 830,729,000 | 1,686,816,000 | 1,485,186,000 | - |
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 | 72,861,571,000 | 57,120,921,000 | 36,019,696,000 | 18,145,936,000 |
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 | -55,909,151,000 | -39,866,460,000 | -28,350,429,000 | -15,200,506,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 15,085,432,000 | 10,038,847,000 | 3,995,992,000 | 339,693,000 |
其中:子公司吸收少数股东投资收到的现金 | 7,893,033,000 | 3,660,259,000 | 1,497,535,000 | 339,693,000 |
取得借款收到的现金 | 292,345,192,000 | 222,617,018,000 | 147,987,926,000 | 89,733,930,000 |
发行债券收到的现金 | 14,635,000,000 | - | 11,900,000,000 | - |
收到其他与筹资活动有关的现金 | 1,466,955,000 | - | 411,997,000 | - |
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 | 323,532,579,000 | 232,655,865,000 | 164,295,915,000 | 90,073,623,000 |
偿还债务支付的现金 | 244,732,659,000 | 130,973,343,000 | 93,167,307,000 | 33,455,352,000 |
分配股利、利润或偿付利息支付的现金 | 23,267,207,000 | 17,498,226,000 | 8,941,452,000 | 4,234,196,000 |
其中:子公司支付给少数股东的股利、利润 | 3,742,646,000 | 3,229,956,000 | 2,081,623,000 | 677,736,000 |
支付其他与筹资活动有关的现金 | 10,941,208,000 | 6,336,461,000 | 1,250,738,000 | 1,247,126,000 |
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 | 278,941,074,000 | 154,808,030,000 | 103,359,497,000 | 38,936,674,000 |
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 | 44,591,505,000 | 77,847,835,000 | 60,936,418,000 | 51,136,949,000 |
四、汇率变动对现金及现金等价物的影响 | -972,117,000 | -1,046,911,000 | -499,625,000 | -182,718,000 |
现金及现金等价物净增加额平衡项目 | 0 | 1,000 | 0 | 0 |
五、现金及现金等价物净增加额 | 8,122,285,000 | -6,248,109,000 | 12,743,387,000 | -3,461,865,000 |
加:期初现金及现金等价物余额 | 144,515,492,000 | 144,515,492,000 | 144,515,492,000 | 144,515,492,000 |
期末现金及现金等价物余额平衡项目 | 0 | -1,000 | 0 | 0 |
期末现金及现金等价物余额 | 152,637,777,000 | 138,267,382,000 | 157,258,879,000 | 141,053,627,000 |
补充资料: | ||||
净利润 | 32,328,729,000 | - | 16,491,578,000 | - |
资产减值准备 | 3,461,187,000 | - | 636,240,000 | - |
固定资产和投资性房地产折旧 | 17,487,978,000 | - | 8,262,276,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,160,631,000 | - | 8,098,680,000 | - |
投资性房地产折旧 | 327,347,000 | - | 163,596,000 | - |
无形资产摊销 | 1,595,989,000 | - | 792,488,000 | - |
长期待摊费用摊销 | 448,130,000 | - | 113,717,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -602,843,000 | - | -14,861,000 | - |
公允价值变动损失 | 643,564,000 | - | 12,516,000 | - |
财务费用 | 5,847,661,000 | - | 2,281,810,000 | - |
投资损失 | -1,319,224,000 | - | -631,494,000 | - |
递延所得税 | -1,819,832,000 | - | -390,700,000 | - |
其中:递延所得税资产减少 | -2,091,453,000 | - | -629,241,000 | - |
递延所得税负债增加 | 271,621,000 | - | 238,541,000 | - |
存货的减少 | -9,339,880,000 | - | -15,698,993,000 | - |
经营性应收项目的减少 | -46,233,193,000 | - | -32,310,581,000 | - |
经营性应付项目的增加 | 47,571,283,000 | - | 22,664,552,000 | - |
现金的期末余额 | 150,866,988,000 | - | 155,736,574,000 | - |
减:现金的期初余额 | 140,774,045,000 | - | 140,774,045,000 | - |
加:现金等价物的期末余额 | 1,770,789,000 | - | 1,522,305,000 | - |
减:现金等价物的期初余额 | 3,741,447,000 | - | 3,741,447,000 | - |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |