流通市值:615.92亿 | 总市值:714.96亿 | ||
流通股本:178.53亿 | 总股本:207.24亿 |
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 | 486,794,527,000 | 348,322,059,000 | 235,624,983,000 | 120,067,294,000 |
收到的税费返还 | 1,017,607,000 | 689,661,000 | 513,796,000 | 111,352,000 |
收到其他与经营活动有关的现金 | 12,211,167,000 | 11,250,335,000 | 2,147,291,000 | 9,222,696,000 |
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 | 500,023,301,000 | 360,262,055,000 | 238,286,070,000 | 129,401,342,000 |
购买商品、接受劳务支付的现金 | 430,279,213,000 | 334,743,768,000 | 220,328,166,000 | 127,662,591,000 |
支付给职工以及为职工支付的现金 | 31,705,046,000 | 19,821,088,000 | 14,744,142,000 | 7,789,400,000 |
支付的各项税费 | 11,558,476,000 | 8,435,424,000 | 5,861,211,000 | 3,048,283,000 |
支付其他与经营活动有关的现金 | 20,588,765,000 | 19,738,739,000 | 11,868,970,000 | 12,458,748,000 |
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 | 494,131,500,000 | 382,739,019,000 | 252,802,489,000 | 150,959,022,000 |
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 | 5,891,801,000 | -22,476,964,000 | -14,516,419,000 | -21,557,680,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 471,917,000 | 464,698,000 | 429,350,000 | 271,623,000 |
取得投资收益收到的现金 | 361,424,000 | 179,603,000 | 135,467,000 | 66,632,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 377,563,000 | 48,288,000 | 54,263,000 | 12,927,000 |
处置子公司及其他营业单位收到的现金净额 | 11,584,000 | - | - | 63,558,000 |
收到的其他与投资活动有关的现金 | 1,590,393,000 | 661,780,000 | 516,868,000 | 332,208,000 |
投资活动现金流入的其他项目 | - | - | 247,118,000 | - |
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 | 2,812,881,000 | 1,354,369,000 | 1,383,066,000 | 746,948,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 4,595,332,000 | 1,623,722,000 | 1,495,654,000 | 640,560,000 |
投资支付的现金 | 4,901,815,000 | 3,038,243,000 | 2,382,192,000 | 1,448,942,000 |
取得子公司及其他营业单位支付的现金 | - | 2,241,000 | - | 2,576,000 |
支付其他与投资活动有关的现金 | 40,237,000 | 57,167,000 | 22,935,000 | - |
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 | 9,537,384,000 | 4,721,373,000 | 3,900,781,000 | 2,092,078,000 |
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 | -6,724,503,000 | -3,367,004,000 | -2,517,715,000 | -1,345,130,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 27,482,081,000 | 23,400,490,000 | 18,000,490,000 | 18,000,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 4,098,725,000 | 490,000 | 490,000 | - |
取得借款收到的现金 | 211,958,809,000 | 160,088,294,000 | 106,047,192,000 | 76,869,687,000 |
收到其他与筹资活动有关的现金 | 1,791,552,000 | 634,637,000 | 35,858,000 | 2,000,000 |
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 | 241,232,442,000 | 184,123,421,000 | 124,083,540,000 | 94,871,687,000 |
偿还债务支付的现金 | 202,004,995,000 | 124,303,273,000 | 79,617,918,000 | 50,644,727,000 |
分配股利、利润或偿付利息支付的现金 | 7,628,969,000 | 5,873,483,000 | 2,968,819,000 | 1,290,118,000 |
其中:子公司支付给少数股东的股利、利润 | 1,236,675,000 | 992,956,000 | 675,147,000 | 186,912,000 |
支付其他与筹资活动有关的现金 | 30,442,360,000 | 21,128,595,000 | 10,393,938,000 | 7,186,889,000 |
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 | 240,076,324,000 | 151,305,351,000 | 92,980,675,000 | 59,121,734,000 |
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 | 1,156,118,000 | 32,818,070,000 | 31,102,865,000 | 35,749,953,000 |
四、汇率变动对现金及现金等价物的影响 | 58,475,000 | 463,002,000 | 136,578,000 | 105,615,000 |
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 | 381,891,000 | 7,437,104,000 | 14,205,309,000 | 12,952,758,000 |
加:期初现金及现金等价物余额 | 33,468,217,000 | 33,468,217,000 | 33,468,217,000 | 33,468,217,000 |
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 | 33,850,108,000 | 40,905,321,000 | 47,673,526,000 | 46,420,975,000 |
补充资料: | ||||
净利润 | 11,406,109,000 | - | 8,678,974,000 | - |
固定资产和投资性房地产折旧 | 2,877,016,000 | - | 1,426,131,000 | - |
无形资产摊销 | 1,059,040,000 | - | 460,272,000 | - |
长期待摊费用摊销 | 128,911,000 | - | 56,676,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -663,075,000 | - | -33,959,000 | - |
固定资产报废损失 | -43,569,000 | - | 3,875,000 | - |
公允价值变动损失 | 314,223,000 | - | 328,383,000 | - |
财务费用 | 1,796,166,000 | - | 1,027,446,000 | - |
投资损失 | -592,484,000 | - | -185,946,000 | - |
递延所得税 | -699,703,000 | - | -333,911,000 | - |
其中:递延所得税资产减少 | -693,836,000 | - | -338,300,000 | - |
递延所得税负债增加 | -5,867,000 | - | 4,389,000 | - |
存货的减少 | 3,181,342,000 | - | 1,320,933,000 | - |
经营性应收项目的减少 | -46,279,850,000 | - | -24,102,975,000 | - |
经营性应付项目的增加 | 51,747,171,000 | - | 39,237,567,000 | - |
现金的期末余额 | 33,850,108,000 | - | 47,673,526,000 | - |
减:现金的期初余额 | 33,468,217,000 | - | 33,468,217,000 | - |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |