流通市值:2423.75亿 | 总市值:2423.75亿 | ||
流通股本:96.95亿 | 总股本:96.95亿 |
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 | 157,468,362,252.58 | 103,578,296,337.62 | 51,022,552,417.88 | 192,552,443,299.29 |
收到的税费返还 | 2,463,531.61 | 2,463,531.61 | 1,178,230.97 | 568,672,900.69 |
收到其他与经营活动有关的现金 | 3,209,239,995.29 | 2,473,840,385.14 | 875,670,891.85 | 11,315,525,630.46 |
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 | 160,680,065,779.48 | 106,054,600,254.37 | 51,899,401,540.7 | 204,436,641,830.44 |
购买商品、接受劳务支付的现金 | 96,995,900,095.52 | 63,611,998,470.19 | 31,304,510,446.04 | 95,343,646,968.21 |
支付给职工以及为职工支付的现金 | 9,060,895,481.87 | 6,187,773,724.27 | 3,044,125,658.54 | 12,077,910,158.97 |
支付的各项税费 | 23,564,819,903.21 | 17,387,958,106.67 | 7,532,025,736.18 | 37,595,594,955.16 |
支付其他与经营活动有关的现金 | 2,588,066,022.28 | 1,888,612,430.28 | 1,054,828,525.42 | 3,280,266,311.53 |
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 | 132,209,681,502.88 | 89,076,342,731.41 | 42,935,490,366.18 | 148,297,418,393.87 |
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 | 28,470,384,276.6 | 16,978,257,522.96 | 8,963,911,174.52 | 56,139,223,436.57 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 887,415,923.19 | 887,415,923.19 | 887,415,923.19 | 7,072,477,794 |
取得投资收益收到的现金 | 3,100,749,574.72 | 2,994,203,624.86 | 2,506,435,977.05 | 1,023,374,135.44 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,480,890.2 | 26,646,639.4 | 20,838,039.4 | 7,775,057.66 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 105,602,139.78 |
收到的其他与投资活动有关的现金 | 4,950,803.62 | - | 3,325,296.2 | 561,894,803.5 |
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 | 4,027,597,191.73 | 3,908,266,187.45 | 3,418,015,235.84 | 8,771,123,930.38 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,832,077,730.23 | 2,560,985,246.88 | 1,326,096,777.77 | 10,174,110,152.92 |
投资支付的现金 | 7,566,866,405.27 | 7,503,753,069.49 | 3,509,628,153.15 | 16,776,182,285.52 |
取得子公司及其他营业单位支付的现金 | 11,745,564,436.24 | - | - | 14,551,907,351.84 |
支付其他与投资活动有关的现金 | 6,999,850 | 2,275,850 | 3,790,109.96 | 1,283,277,419.38 |
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 | 23,151,508,421.74 | 10,067,014,166.37 | 4,839,515,040.88 | 42,785,477,209.66 |
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 | -19,123,911,230.01 | -6,158,747,978.92 | -1,421,499,805.04 | -34,014,353,279.28 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 121,763,300 | 121,763,300 | 95,500,000 | 4,412,084,860 |
其中:子公司吸收少数股东投资收到的现金 | 121,763,300 | 121,763,300 | 95,500,000 | 4,412,084,860 |
取得借款收到的现金 | 1,071,756,934.53 | 736,352,676.8 | 33,559,437.76 | 967,837,625.9 |
收到其他与筹资活动有关的现金 | - | - | 26,460,270.41 | 3,336,700 |
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 | 1,193,520,234.53 | 858,115,976.8 | 155,519,708.17 | 5,383,259,185.9 |
偿还债务支付的现金 | 2,675,750,000 | 2,064,875,000 | 1,081,875,000 | 4,687,750,000 |
分配股利、利润或偿付利息支付的现金 | 24,597,751,265.59 | 146,763,936.59 | 172,873,316.66 | 31,735,718,240.98 |
其中:子公司支付给少数股东的股利、利润 | - | - | - | 15,455,275,932.15 |
支付其他与筹资活动有关的现金 | 59,922,602.08 | 826,065.76 | 32,564,991.22 | 10,590,348.61 |
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 | 27,333,423,867.67 | 2,212,465,002.35 | 1,287,313,307.88 | 36,434,058,589.59 |
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 | -26,139,903,633.14 | -1,354,349,025.55 | -1,131,793,599.71 | -31,050,799,403.69 |
四、汇率变动对现金及现金等价物的影响 | 314,083.44 | 477,428.96 | -154,903.29 | 1,023,684.57 |
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 | -16,793,116,503.11 | 9,465,637,947.45 | 6,410,462,866.48 | -8,924,905,561.83 |
加:期初现金及现金等价物余额 | 41,766,640,381.82 | 41,215,361,519.84 | 41,215,361,519.84 | 50,140,267,081.67 |
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 | 24,973,523,878.71 | 50,680,999,467.29 | 47,625,824,386.32 | 41,215,361,519.84 |
补充资料: | ||||
净利润 | - | 19,506,926,444.41 | - | 53,089,468,764.26 |
资产减值准备 | - | 18,721,148.89 | - | 751,729,154.94 |
固定资产和投资性房地产折旧 | - | 4,252,946,749.95 | - | 9,079,832,519.04 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,252,946,749.95 | - | 9,079,832,519.04 |
无形资产摊销 | - | 769,684,404.99 | - | 1,530,144,218.49 |
长期待摊费用摊销 | - | 8,761,989.88 | - | 18,283,057.88 |
处置固定资产、无形资产和其他长期资产的损失 | - | -4,066,349.83 | - | -22,591,124.74 |
固定资产报废损失 | - | 13,463,512.65 | - | 382,773,402.95 |
公允价值变动损失 | - | 2,660,150,076.71 | - | 5,164,708,495.06 |
财务费用 | - | 146,763,936.59 | - | 401,379,943.96 |
投资损失 | - | -1,212,796,226.31 | - | -14,564,323,429.73 |
递延所得税 | - | -691,286,019.26 | - | 393,701,226.72 |
其中:递延所得税资产减少 | - | -145,753,262.95 | - | 99,346,947.63 |
递延所得税负债增加 | - | -545,532,756.31 | - | 294,354,279.09 |
存货的减少 | - | -1,293,503,941.03 | - | -1,515,717,479.92 |
经营性应收项目的减少 | - | -1,274,496,242.53 | - | -6,128,841,331 |
经营性应付项目的增加 | - | -6,923,053,359.56 | - | 7,576,785,781.4 |
其他 | - | 941,075,258.57 | - | 2,184,363,248.97 |
现金的期末余额 | - | 50,680,999,467.29 | - | 41,215,361,519.84 |
减:现金的期初余额 | - | 41,215,361,519.84 | - | 50,140,267,081.67 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |