流通市值:1690.05亿 | 总市值:1690.05亿 | ||
流通股本:188.83亿 | 总股本:188.83亿 |
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 | 61,585,552,957.78 | 38,818,668,308.76 | 19,136,483,964.21 | 81,477,165,705.11 |
收到的税费返还 | 310,693,991.22 | 72,403,116.46 | 3,995,916.81 | 700,945,422.78 |
收到其他与经营活动有关的现金 | 2,568,293,152.78 | 1,912,263,722.23 | 491,538,142.21 | 3,706,837,106.97 |
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 | 64,464,540,101.78 | 40,803,335,147.45 | 19,632,018,023.23 | 85,884,948,234.86 |
购买商品、接受劳务支付的现金 | 13,351,315,837.64 | 6,591,203,728.21 | 3,118,692,838.06 | 18,254,479,721.42 |
支付给职工以及为职工支付的现金 | 4,593,498,759.19 | 3,000,780,437.34 | 1,569,091,353.9 | 7,172,625,574.14 |
支付的各项税费 | 10,828,335,691.94 | 7,987,220,288.01 | 4,855,593,720.27 | 11,001,758,763.51 |
支付其他与经营活动有关的现金 | 1,350,120,980.02 | 1,280,520,347.81 | 503,813,189.12 | 2,758,386,710.45 |
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 | 30,123,271,268.79 | 18,859,724,801.37 | 10,047,191,101.35 | 39,187,250,769.52 |
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 | 34,341,268,832.99 | 21,943,610,346.08 | 9,584,826,921.88 | 46,697,697,465.34 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | - | 56,496,581.26 |
取得投资收益收到的现金 | 93,501,364.48 | 51,469,542.09 | 4,718,785.19 | 172,989,063.24 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,949,412.32 | 42,411,489.2 | 56,335 | 23,052,797.46 |
收到的其他与投资活动有关的现金 | 353,317,755.82 | 21,764,576.7 | 6,613,503.44 | 430,631,021.84 |
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 | 572,768,532.62 | 115,645,607.99 | 11,388,623.63 | 683,169,463.8 |
购建固定资产、无形资产和其他长期资产支付的现金 | 38,278,848,664.4 | 22,776,043,832.83 | 11,655,168,262.75 | 50,509,600,296.36 |
投资支付的现金 | 1,358,239,000 | 115,800,000 | 80,550,153.08 | 760,988,500 |
取得子公司及其他营业单位支付的现金 | 2,357,064,193.76 | 1,111,247,941.71 | 404,858,993.08 | 2,357,126,231.6 |
支付其他与投资活动有关的现金 | 160,948,781.7 | 14,297,476.43 | 39,576,014.39 | 63,844,725.91 |
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 | 42,155,100,639.86 | 24,017,389,250.97 | 12,180,153,423.3 | 53,691,559,753.87 |
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 | -41,582,332,107.24 | -23,901,743,642.98 | -12,168,764,799.67 | -53,008,390,290.07 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 5,748,769,046.49 | 927,005,836.49 | 109,024,661.82 | 11,176,312,647.21 |
其中:子公司吸收少数股东投资收到的现金 | 5,642,296,110 | 820,532,900 | 65,700,000 | 10,109,238,802.7 |
取得借款收到的现金 | 103,834,877,147.76 | 64,427,131,302.19 | 30,216,015,375.64 | 117,161,246,582.27 |
收到其他与筹资活动有关的现金 | 1,513,884,384.11 | 683,071,587.86 | 488,793,382.04 | 3,086,106,224.44 |
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 | 111,097,530,578.36 | 66,037,208,726.54 | 30,813,833,419.5 | 131,423,665,453.92 |
偿还债务支付的现金 | 72,804,054,409.16 | 44,235,779,388.19 | 18,931,303,689.52 | 87,647,725,624.78 |
分配股利、利润或偿付利息支付的现金 | 14,659,435,098.87 | 9,882,603,620.86 | 1,004,254,448.51 | 22,314,619,870.52 |
其中:子公司支付给少数股东的股利、利润 | 6,817,641,556.35 | 6,817,641,556.35 | 3,399,600 | 5,667,717,771.47 |
支付其他与筹资活动有关的现金 | 15,688,633,025.74 | 7,938,978,910.4 | 4,175,907,898.15 | 12,025,371,402.89 |
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 | 103,152,122,533.77 | 62,057,361,919.45 | 24,111,466,036.18 | 121,987,716,898.19 |
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 | 7,945,408,044.59 | 3,979,846,807.09 | 6,702,367,383.32 | 9,435,948,555.73 |
四、汇率变动对现金及现金等价物的影响 | -3,789,859.87 | 1,325,485.3 | 427,171.48 | -6,603,672.94 |
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 | 700,554,910.47 | 2,023,038,995.49 | 4,118,856,677.01 | 3,118,652,058.06 |
加:期初现金及现金等价物余额 | 15,585,418,755.87 | 15,585,418,755.87 | 15,585,418,755.87 | 12,466,736,998.62 |
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 | 16,285,973,666.34 | 17,608,457,751.36 | 19,704,275,432.88 | 15,585,389,056.68 |
补充资料: | ||||
净利润 | - | 10,829,974,492.02 | - | 16,322,705,781.77 |
资产减值准备 | - | 125,775.29 | - | 247,543,080.76 |
固定资产和投资性房地产折旧 | - | 7,850,745,443.19 | - | 15,202,719,862.17 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,850,745,443.19 | - | 15,202,719,862.17 |
无形资产摊销 | - | 125,506,630.8 | - | 216,591,683.06 |
长期待摊费用摊销 | - | 72,655,306.24 | - | 136,563,933.99 |
处置固定资产、无形资产和其他长期资产的损失 | - | -674,433.97 | - | -1,042,201.67 |
固定资产报废损失 | - | 6,465,370.22 | - | 54,933,011.04 |
公允价值变动损失 | - | -534,411.36 | - | -48,245.47 |
财务费用 | - | 3,745,559,648.21 | - | 8,346,548,361.77 |
投资损失 | - | -65,869,188.97 | - | -275,236,398.66 |
递延所得税 | - | 25,387,796.96 | - | 141,793,527.55 |
其中:递延所得税资产减少 | - | -29,297,189.53 | - | 104,952,503.74 |
递延所得税负债增加 | - | 54,684,986.49 | - | 36,841,023.81 |
存货的减少 | - | 1,590,204,529.99 | - | -1,802,964,531.91 |
经营性应收项目的减少 | - | -2,788,478,668.58 | - | 3,829,749,107.99 |
经营性应付项目的增加 | - | 334,070,517.67 | - | 4,052,667,268.7 |
现金的期末余额 | - | 17,608,457,751.36 | - | 15,585,389,056.68 |
减:现金的期初余额 | - | 15,585,418,755.87 | - | 12,466,736,998.62 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |