流通市值:1197.50亿 | 总市值:1379.54亿 | ||
流通股本:25.46亿 | 总股本:29.33亿 |
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 | 39,358,491,885.8 | 29,156,882,495.54 | 18,754,345,577.66 | 9,690,301,767.82 |
收到的税费返还 | 1,687,206,830.41 | 1,335,873,478.1 | 828,892,747.71 | 571,241,488.56 |
收到其他与经营活动有关的现金 | 1,227,127,258.49 | 1,070,091,927.36 | 725,595,146.23 | 173,767,553.63 |
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 | 42,272,825,974.7 | 31,562,847,901 | 20,308,833,471.6 | 10,435,310,810.01 |
购买商品、接受劳务支付的现金 | 14,188,504,564.78 | 9,995,805,548.5 | 6,834,992,034.41 | 2,802,341,671.68 |
支付给职工以及为职工支付的现金 | 10,692,458,333.04 | 8,258,283,939.09 | 5,836,313,105.77 | 3,261,063,233.59 |
支付的各项税费 | 2,290,959,872.33 | 1,728,708,555.73 | 1,216,607,428.47 | 754,318,861.22 |
支付其他与经营活动有关的现金 | 1,713,991,425.78 | 1,263,261,998.11 | 822,740,168.8 | 590,257,785.34 |
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 | 28,885,914,195.93 | 21,246,060,041.43 | 14,710,652,737.45 | 7,407,981,551.83 |
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 | 13,386,911,778.77 | 10,316,787,859.57 | 5,598,180,734.15 | 3,027,329,258.18 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,600,266,757.05 | 1,444,052,430.09 | 1,056,060,150.2 | 244,877,502.07 |
取得投资收益收到的现金 | 283,060,487.95 | 101,907,253.66 | 85,864,890.31 | 4,498,533.73 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,118,970.91 | 11,071,989.61 | 9,885,089.07 | 2,466,675.43 |
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 | 2,899,446,215.91 | 1,557,031,673.36 | 1,151,810,129.58 | 251,842,711.23 |
购建固定资产、无形资产和其他长期资产支付的现金 | 5,516,558,842.19 | 3,649,714,542.52 | 2,414,983,315.22 | 1,269,711,163.58 |
投资支付的现金 | 4,921,329,148.42 | 3,667,190,618.13 | 276,842,816.53 | 182,920,906.53 |
取得子公司及其他营业单位支付的现金 | 22,091,789.01 | 22,091,789.01 | 22,091,789.01 | 22,091,789.01 |
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 | 10,459,979,779.62 | 7,338,996,949.66 | 2,713,917,920.76 | 1,474,723,859.12 |
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 | -7,560,533,563.71 | -5,781,965,276.3 | -1,562,107,791.18 | -1,222,881,147.89 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 246,636,106.6 | 58,303,918.84 | 34,999,066.04 | 8,664,590.1 |
取得借款收到的现金 | 6,843,975,150.94 | 6,162,238,486.31 | 4,796,582,286.69 | 2,503,563,303.62 |
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 | 7,090,611,257.54 | 6,220,542,405.15 | 4,831,581,352.73 | 2,512,227,893.72 |
偿还债务支付的现金 | 6,665,760,526.12 | 5,396,980,526.12 | 4,601,106,919.12 | 2,255,396,063.12 |
分配股利、利润或偿付利息支付的现金 | 2,755,792,179.25 | 2,733,548,830.21 | 2,703,385,889.62 | 37,501,548.79 |
支付其他与筹资活动有关的现金 | 1,610,442,236.9 | 1,394,000,468.5 | 143,031,153.54 | 70,427,989.61 |
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 | 11,031,994,942.27 | 9,524,529,824.83 | 7,447,523,962.28 | 2,363,325,601.52 |
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 | -3,941,383,684.73 | -3,303,987,419.68 | -2,615,942,609.55 | 148,902,292.2 |
四、汇率变动对现金及现金等价物的影响 | 132,139,998.6 | 231,612,284.73 | 181,005,246.33 | -69,410,656.48 |
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 | 2,017,134,528.93 | 1,462,447,448.32 | 1,601,135,579.75 | 1,883,939,746.01 |
加:期初现金及现金等价物余额 | 7,983,904,283.09 | 7,983,904,283.09 | 7,983,904,283.09 | 7,983,904,283.09 |
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 | 10,001,038,812.02 | 9,446,351,731.41 | 9,585,039,862.84 | 9,867,844,029.1 |
补充资料: | ||||
净利润 | 9,700,260,033.27 | - | 5,356,896,235.84 | - |
资产减值准备 | 156,508,914.41 | - | 55,924,809.72 | - |
固定资产和投资性房地产折旧 | 1,901,596,119.09 | - | 910,512,119.4 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,901,596,119.09 | - | 910,512,119.4 | - |
无形资产摊销 | 157,861,503.22 | - | 78,438,061.28 | - |
长期待摊费用摊销 | 228,280,536.91 | - | 113,395,253.26 | - |
处置固定资产、无形资产和其他长期资产的损失 | 33,450,046.48 | - | 3,673,282.4 | - |
固定资产报废损失 | 11,778,692.16 | - | 2,686,548.64 | - |
公允价值变动损失 | 37,809,127.95 | - | -310,992,128.5 | - |
财务费用 | 13,223,055.73 | - | -335,258,883.55 | - |
投资损失 | -233,848,997.4 | - | -320,222,656.01 | - |
递延所得税 | 232,560,344.31 | - | 50,683,410.9 | - |
其中:递延所得税资产减少 | 142,915,760.76 | - | 81,832,381.56 | - |
递延所得税负债增加 | 89,644,583.55 | - | -31,148,970.66 | - |
存货的减少 | 977,626,158.3 | - | 7,770,588.18 | - |
经营性应收项目的减少 | -2,140,598,895.08 | - | -1,875,850,086.88 | - |
经营性应付项目的增加 | 1,058,302,166.39 | - | 1,236,041,541.71 | - |
其他 | 756,006,487.94 | - | 396,759,401.12 | - |
现金的期末余额 | 10,001,038,812.02 | - | 9,585,039,862.84 | - |
减:现金的期初余额 | 7,983,904,283.09 | - | 7,983,904,283.09 | - |
公告日期 | 2024-03-19 | 2023-10-31 | 2023-08-01 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |