流通市值:369.40亿 | 总市值:551.50亿 | ||
流通股本:123.96亿 | 总股本:185.07亿 |
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 | 136,065,857,000 | 101,071,199,000 | 61,479,650,000 | 30,045,358,000 |
收到的税费返还 | 925,095,000 | 640,462,000 | 464,704,000 | 125,862,000 |
收到其他与经营活动有关的现金 | 2,612,164,000 | 1,907,456,000 | 1,566,412,000 | 1,018,876,000 |
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 | 139,603,116,000 | 103,619,117,000 | 63,510,766,000 | 31,190,096,000 |
购买商品、接受劳务支付的现金 | 98,729,121,000 | 73,216,163,000 | 47,818,625,000 | 23,210,564,000 |
支付给职工以及为职工支付的现金 | 9,509,199,000 | 5,749,467,000 | 3,525,553,000 | 1,857,838,000 |
支付的各项税费 | 6,768,217,000 | 4,886,686,000 | 3,108,026,000 | 1,417,682,000 |
支付其他与经营活动有关的现金 | 3,382,897,000 | 2,376,168,000 | 1,786,775,000 | 1,194,585,000 |
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 | 118,389,434,000 | 86,228,484,000 | 56,238,979,000 | 27,680,669,000 |
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 | 21,213,682,000 | 17,390,633,000 | 7,271,787,000 | 3,509,427,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 648,366,000 | 587,385,000 | 7,458,000 | - |
取得投资收益收到的现金 | 3,936,305,000 | 3,065,753,000 | 2,037,550,000 | 21,863,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,935,000 | 68,584,000 | 22,989,000 | 17,041,000 |
处置子公司及其他营业单位收到的现金净额 | 22,274,000 | 14,969,000 | - | - |
收到的其他与投资活动有关的现金 | 115,771,000 | 114,277,000 | 80,258,000 | 77,394,000 |
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 | 4,807,651,000 | 3,850,968,000 | 2,148,255,000 | 116,298,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 21,787,181,000 | 13,763,732,000 | 8,094,771,000 | 3,008,669,000 |
投资支付的现金 | 423,457,000 | 163,136,000 | 128,100,000 | 10,558,000 |
支付其他与投资活动有关的现金 | 280,811,000 | 147,249,000 | 39,759,000 | 7,674,000 |
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 | 22,491,449,000 | 14,074,117,000 | 8,262,630,000 | 3,026,901,000 |
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 | -17,683,798,000 | -10,223,149,000 | -6,114,375,000 | -2,910,603,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 21,399,771,000 | 17,917,865,000 | 13,083,601,000 | 11,010,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 399,765,000 | 384,865,000 | 83,601,000 | 10,000,000 |
取得借款收到的现金 | 119,585,417,000 | 84,322,102,000 | 53,151,030,000 | 20,969,918,000 |
收到其他与筹资活动有关的现金 | 1,748,595,000 | 811,785,000 | 1,001,619,000 | 325,587,000 |
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 | 142,733,783,000 | 103,051,752,000 | 67,236,250,000 | 32,305,505,000 |
偿还债务支付的现金 | 123,099,155,000 | 95,152,397,000 | 59,113,882,000 | 30,995,204,000 |
分配股利、利润或偿付利息支付的现金 | 8,227,307,000 | 6,036,721,000 | 3,662,369,000 | 1,382,737,000 |
其中:子公司支付给少数股东的股利、利润 | 676,675,000 | 571,502,000 | 244,097,000 | 2,000 |
支付其他与筹资活动有关的现金 | 15,994,828,000 | 7,839,609,000 | 6,543,264,000 | 1,328,730,000 |
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 | 147,321,290,000 | 109,028,727,000 | 69,319,515,000 | 33,706,671,000 |
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 | -4,587,507,000 | -5,976,975,000 | -2,083,265,000 | -1,401,166,000 |
四、汇率变动对现金及现金等价物的影响 | -9,617,000 | -3,255,000 | 3,848,000 | -5,443,000 |
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 | -1,067,240,000 | 1,187,254,000 | -922,005,000 | -807,785,000 |
加:期初现金及现金等价物余额 | 9,532,755,000 | 9,532,755,000 | 9,532,755,000 | 9,532,755,000 |
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 | 8,465,515,000 | 10,720,009,000 | 8,610,750,000 | 8,724,970,000 |
补充资料: | ||||
净利润 | 3,004,926,000 | - | 1,904,548,000 | - |
资产减值准备 | 1,355,921,000 | - | - | - |
固定资产和投资性房地产折旧 | 13,384,941,000 | - | 6,661,585,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,384,941,000 | - | 6,661,585,000 | - |
无形资产摊销 | 190,108,000 | - | 91,769,000 | - |
长期待摊费用摊销 | 214,035,000 | - | 98,927,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -13,173,000 | - | -1,345,000 | - |
固定资产报废损失 | 104,549,000 | - | -11,935,000 | - |
公允价值变动损失 | -60,714,000 | - | -63,454,000 | - |
财务费用 | 5,732,104,000 | - | 2,985,679,000 | - |
投资损失 | -2,947,830,000 | - | -1,257,318,000 | - |
递延所得税 | 1,429,952,000 | - | 51,920,000 | - |
其中:递延所得税资产减少 | 1,394,660,000 | - | 9,076,000 | - |
递延所得税负债增加 | 35,292,000 | - | 42,844,000 | - |
存货的减少 | 671,055,000 | - | -692,967,000 | - |
经营性应收项目的减少 | 661,470,000 | - | -1,716,222,000 | - |
经营性应付项目的增加 | -2,710,079,000 | - | -874,186,000 | - |
现金的期末余额 | 8,465,515,000 | - | 8,610,750,000 | - |
减:现金的期初余额 | 9,532,755,000 | - | 9,532,755,000 | - |
公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |