流通市值:653.77亿 | 总市值:931.24亿 | ||
流通股本:73.62亿 | 总股本:104.87亿 |
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 | 161,715,273,401 | 123,435,284,876 | 77,771,186,204 | 32,488,236,987 |
客户存款和同业存放款项净增加额 | 1,588,484,870 | -1,411,569,301 | -1,397,266,724 | 1,326,535,776 |
向中央银行借款净增加额 | 0 | 584,974,105 | 912,618,162 | 147,000,000 |
收取利息、手续费及佣金的现金 | 690,564,543 | 373,521,790 | 240,197,708 | 138,168,988 |
收到的税费返还 | 812,583,973 | 556,118,275 | 503,362,802 | 17,766,160 |
收到其他与经营活动有关的现金 | 11,626,831,412 | 6,783,230,790 | 4,258,404,133 | 2,990,493,357 |
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 | 176,433,738,199 | 130,321,560,535 | 82,288,502,285 | 37,108,201,268 |
购买商品、接受劳务支付的现金 | 136,145,478,005 | 94,257,932,158 | 60,488,556,858 | 26,750,143,510 |
客户贷款及垫款净增加额 | 2,182,531,472 | 3,820,816,947 | 2,956,226,826 | 2,277,469,731 |
存放中央银行和同业款项净增加额 | 41,122,044 | 46,114,013 | 427,817,515 | -488,100,000 |
支付利息、手续费及佣金的现金 | 115,516,468 | 94,446,697 | 69,887,399 | 24,536,207 |
支付给职工以及为职工支付的现金 | 10,011,586,404 | 7,726,392,658 | 5,133,244,325 | 3,124,563,538 |
支付的各项税费 | 5,882,571,718 | 4,336,895,771 | 2,504,115,143 | 1,096,570,918 |
支付其他与经营活动有关的现金 | 15,327,305,242 | 16,016,924,636 | 10,682,339,531 | 5,061,387,244 |
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 | 169,706,111,353 | 126,299,522,880 | 82,262,187,597 | 37,846,571,148 |
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 | 6,727,626,846 | 4,022,037,655 | 26,314,688 | -738,369,880 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 18,393,705,918 | 12,635,789,555 | 10,106,708,233 | 7,371,366,924 |
取得投资收益收到的现金 | 15,973,615,176 | 15,214,196,930 | 11,533,460,051 | 201,033,205 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,118,844 | 79,427,807 | 57,991,252 | 30,169,588 |
处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 0 |
收到的其他与投资活动有关的现金 | 2,099,318,357 | 872,526,057 | 839,527,068 | 236,313,996 |
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 | 36,605,758,295 | 28,801,940,349 | 22,537,686,604 | 7,838,883,713 |
购建固定资产、无形资产和其他长期资产支付的现金 | 11,576,552,455 | 7,826,875,278 | 4,716,388,931 | 2,550,516,706 |
投资支付的现金 | 23,259,856,350 | 21,123,794,751 | 15,426,683,865 | 7,275,805,543 |
取得子公司及其他营业单位支付的现金 | 48,910,431 | 0 | 0 | 0 |
支付其他与投资活动有关的现金 | 4,191,407,624 | 3,064,868,813 | 2,652,157,381 | 2,652,151,046 |
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 | 39,076,726,860 | 32,015,538,842 | 22,795,230,177 | 12,478,473,295 |
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 | -2,470,968,565 | -3,213,598,493 | -257,543,573 | -4,639,589,582 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 489,477,588 | 386,491,608 | 49,963,912 | 42,894,302 |
其中:子公司吸收少数股东投资收到的现金 | 382,989,530 | 322,257,530 | 0 | 42,894,302 |
取得借款收到的现金 | 35,286,033,510 | 27,880,148,139 | 20,383,701,734 | 8,888,273,207 |
收到其他与筹资活动有关的现金 | 7,480,313,716 | 6,376,625,453 | 2,842,703,183 | 10,275,296 |
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 | 43,255,824,814 | 34,643,265,200 | 23,276,368,829 | 8,941,442,805 |
偿还债务支付的现金 | 28,598,052,304 | 19,364,469,408 | 14,412,645,465 | 6,609,732,468 |
分配股利、利润或偿付利息支付的现金 | 3,558,331,133 | 3,282,790,737 | 2,472,887,484 | 325,054,676 |
其中:子公司支付给少数股东的股利、利润 | 55,888,615 | 54,743,805 | 54,687,960 | 1,846,316 |
支付其他与筹资活动有关的现金 | 7,025,437,730 | 4,886,012,352 | 2,778,536,088 | 1,124,082,681 |
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 | 39,181,821,167 | 27,533,272,497 | 19,664,069,037 | 8,058,869,825 |
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 | 4,074,003,647 | 7,109,992,703 | 3,612,299,792 | 882,572,980 |
四、汇率变动对现金及现金等价物的影响 | 55,582,661 | 5,791,746 | 1,187,022 | -15,359,789 |
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 | 8,386,244,589 | 7,924,223,611 | 3,382,257,929 | -4,510,746,271 |
加:期初现金及现金等价物余额 | 37,478,546,717 | 37,478,546,717 | 37,478,546,717 | 37,478,546,717 |
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 | 45,864,791,306 | 45,402,770,328 | 40,860,804,646 | 32,967,800,446 |
补充资料: | ||||
净利润 | 3,740,237,680 | - | 2,625,317,402 | - |
资产减值准备 | 1,359,242,386 | - | 93,128,071 | - |
固定资产和投资性房地产折旧 | 2,659,781,359 | - | 1,377,667,393 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,659,781,359 | - | 1,377,667,393 | - |
无形资产摊销 | 3,268,682,374 | - | 1,966,418,001 | - |
长期待摊费用摊销 | 348,970,956 | - | 161,113,671 | - |
处置固定资产、无形资产和其他长期资产的损失 | -53,005,706 | - | -36,479,631 | - |
固定资产报废损失 | 3,525,436 | - | 136,212 | - |
公允价值变动损失 | 41,130,633 | - | -22,152,076 | - |
财务费用 | 441,074,013 | - | 177,834,812 | - |
投资损失 | -8,659,736,443 | - | -5,448,185,411 | - |
递延所得税 | -506,127,650 | - | -426,794,408 | - |
其中:递延所得税资产减少 | -613,126,756 | - | -437,074,465 | - |
递延所得税负债增加 | 106,999,106 | - | 10,280,057 | - |
存货的减少 | -4,358,483,628 | - | 347,460,801 | - |
经营性应收项目的减少 | -6,670,590,899 | - | -5,111,384,231 | - |
经营性应付项目的增加 | 14,136,026,526 | - | 3,849,365,180 | - |
其他 | 0 | - | - | - |
债务转为资本 | 0 | - | - | - |
一年内到期的可转换公司债券 | 0 | - | - | - |
融资租入固定资产 | 0 | - | - | - |
现金的期末余额 | 45,864,791,306 | - | 40,860,804,646 | - |
减:现金的期初余额 | 37,478,546,717 | - | 37,478,546,717 | - |
加:现金等价物的期末余额 | 0 | - | - | - |
减:现金等价物的期初余额 | 0 | - | - | - |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |