流通市值:1144.00亿 | 总市值:1657.33亿 | ||
流通股本:91.52亿 | 总股本:132.59亿 |
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 | 219,816,353,000 | 174,954,627,000 | 119,518,895,000 | 60,998,107,000 |
收到的税费返还 | 34,941,000 | 26,536,000 | 26,536,000 | - |
收到其他与经营活动有关的现金 | 7,931,781,000 | 5,411,938,000 | 2,176,730,000 | 3,485,097,000 |
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 | 227,783,075,000 | 180,393,101,000 | 121,722,161,000 | 64,483,204,000 |
购买商品、接受劳务支付的现金 | 142,137,375,000 | 120,123,433,000 | 82,626,982,000 | 41,793,072,000 |
支付给职工以及为职工支付的现金 | 14,887,466,000 | 9,473,485,000 | 6,182,010,000 | 3,226,071,000 |
支付的各项税费 | 26,179,742,000 | 20,543,933,000 | 14,980,797,000 | 7,629,978,000 |
支付其他与经营活动有关的现金 | 1,613,152,000 | 1,897,078,000 | 897,061,000 | 735,887,000 |
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 | 184,817,735,000 | 152,037,929,000 | 104,686,850,000 | 53,385,008,000 |
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 | 42,965,340,000 | 28,355,172,000 | 17,035,311,000 | 11,098,196,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 22,053,000 | 10,070,000 | 10,070,000 | - |
取得投资收益收到的现金 | 2,716,222,000 | 1,400,752,000 | 734,287,000 | 300,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,033,000 | 27,507,000 | 27,491,000 | 620,000 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
收到的其他与投资活动有关的现金 | 4,713,556,000 | 7,075,449,000 | 1,732,267,000 | 348,355,000 |
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 | 7,508,864,000 | 8,513,778,000 | 2,504,115,000 | 648,975,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 17,574,916,000 | 6,635,689,000 | 5,287,139,000 | 2,072,450,000 |
支付其他与投资活动有关的现金 | 4,991,206,000 | 3,888,573,000 | 2,407,919,000 | 2,104,437,000 |
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 | 22,566,122,000 | 10,524,262,000 | 7,695,058,000 | 4,176,887,000 |
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 | -15,057,258,000 | -2,010,484,000 | -5,190,943,000 | -3,527,912,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 243,802,000 | 32,552,000 | 32,552,000 | - |
其中:子公司吸收少数股东投资收到的现金 | 243,802,000 | 32,552,000 | 32,552,000 | - |
取得借款收到的现金 | 21,638,862,000 | 20,259,500,000 | 16,216,544,000 | 10,221,162,000 |
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 | 21,882,664,000 | 20,292,052,000 | 16,249,096,000 | 10,221,162,000 |
偿还债务支付的现金 | 34,861,585,000 | 32,180,756,000 | 22,603,372,000 | 12,336,952,000 |
分配股利、利润或偿付利息支付的现金 | 13,140,895,000 | 12,218,801,000 | 4,625,940,000 | 2,983,249,000 |
其中:子公司支付给少数股东的股利、利润 | 4,369,515,000 | 4,355,044,000 | 2,995,974,000 | 2,219,869,000 |
支付其他与筹资活动有关的现金 | 178,256,000 | 100,391,000 | 72,242,000 | 21,720,000 |
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 | 48,180,736,000 | 44,499,948,000 | 27,301,554,000 | 15,341,921,000 |
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 | -26,298,072,000 | -24,207,896,000 | -11,052,458,000 | -5,120,759,000 |
四、汇率变动对现金及现金等价物的影响 | -25,163,000 | -9,820,000 | 761,000 | -9,470,000 |
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 | 1,584,847,000 | 2,126,972,000 | 792,671,000 | 2,440,055,000 |
加:期初现金及现金等价物余额 | 29,998,038,000 | 29,998,038,000 | 29,998,038,000 | 29,998,038,000 |
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 | 31,582,885,000 | 32,125,010,000 | 30,790,709,000 | 32,438,093,000 |
补充资料: | ||||
净利润 | 25,748,800,000 | - | 15,653,220,000 | - |
资产减值准备 | 284,604,000 | - | 23,861,000 | - |
固定资产和投资性房地产折旧 | 9,460,044,000 | - | 4,748,679,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,456,103,000 | - | 4,746,722,000 | - |
投资性房地产折旧 | 3,941,000 | - | 1,957,000 | - |
无形资产摊销 | 1,532,032,000 | - | 800,577,000 | - |
长期待摊费用摊销 | 63,013,000 | - | 32,946,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | 18,614,000 | - | 2,323,000 | - |
固定资产报废损失 | 18,368,000 | - | 325,000 | - |
财务费用 | 3,008,513,000 | - | 1,588,166,000 | - |
投资损失 | -3,004,654,000 | - | -1,829,663,000 | - |
递延所得税 | -206,715,000 | - | -175,000 | - |
其中:递延所得税资产减少 | -142,789,000 | - | 33,631,000 | - |
递延所得税负债增加 | -63,926,000 | - | -33,806,000 | - |
存货的减少 | -753,083,000 | - | -871,962,000 | - |
经营性应收项目的减少 | 581,940,000 | - | -1,670,588,000 | - |
经营性应付项目的增加 | 7,833,625,000 | - | 618,286,000 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 820,955,000 | - | 133,330,000 | - |
现金的期末余额 | 31,582,885,000 | - | 30,790,709,000 | - |
减:现金的期初余额 | 29,998,038,000 | - | 29,998,038,000 | - |
公告日期 | 2024-03-21 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |