2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
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上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
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(元) | 936,896,896,000.00 | 599,262,667,000.00 | 283,022,791,000.00 | 1,203,611,860,000.00 | 892,892,269,000.00 | 529,912,864,000.00 | 267,552,032,000.00 |
客户存款和同业存放款项净增加额(元) | - | - | - | 2,760,019,000.00 | 522,916,000.00 | - | - |
收取利息、手续费及佣金的现金(元) | 1,602,897,000.00 | 1,305,121,000.00 | 650,830,000.00 | 2,868,221,000.00 | 1,867,301,000.00 | 1,214,337,000.00 | 560,441,000.00 |
收到的税费返还(元) | 5,657,816,000.00 | 3,942,127,000.00 | 978,834,000.00 | 18,302,245,000.00 | 15,830,542,000.00 | 12,906,576,000.00 | 524,346,000.00 |
收到其他与经营活动有关的现金(元) | 16,253,068,000.00 | 13,062,409,000.00 | 3,253,068,000.00 | 11,153,538,000.00 | 15,495,679,000.00 | 12,491,944,000.00 | 4,147,321,000.00 |
经营活动现金流入的其他项目(元) | - | 960,418,000.00 | - | - | - | - | - |
经营活动现金流入的平衡项目(元) | 1,000.00 | - | - | - | - | - | - |
经营活动现金流入小计(元) | 960,410,678,000.00 | 618,532,742,000.00 | 287,905,523,000.00 | 1,238,695,883,000.00 | 926,608,707,000.00 | 556,525,721,000.00 | 272,784,140,000.00 |
购买商品、接受劳务支付的现金(元) | 878,313,451,000.00 | 562,072,616,000.00 | 286,718,994,000.00 | 1,024,191,373,000.00 | 850,187,003,000.00 | 512,051,028,000.00 | 283,357,893,000.00 |
客户贷款及垫款净增加额(元) | - | - | - | 754,962,000.00 | 350,000,000.00 | 1,082,311,000.00 | - |
存放中央银行和同业款项净增加额(元) | 1,382,887,000.00 | 695,187,000.00 | - | 1,634,118,000.00 | 64,596,000.00 | 179,891,000.00 | - |
支付利息、手续费及佣金的现金(元) | 299,826,000.00 | 96,266,000.00 | 139,574,000.00 | 247,855,000.00 | 180,600,000.00 | 99,629,000.00 | 15,952,000.00 |
支付给职工以及为职工支付的现金(元) | 66,062,213,000.00 | 46,276,970,000.00 | 23,381,405,000.00 | 90,092,182,000.00 | 62,538,757,000.00 | 44,603,554,000.00 | 22,171,966,000.00 |
支付的各项税费(元) | 27,079,912,000.00 | 19,761,016,000.00 | 9,040,888,000.00 | 33,599,959,000.00 | 24,117,768,000.00 | 17,776,930,000.00 | 8,222,232,000.00 |
支付其他与经营活动有关的现金(元) | 19,245,762,000.00 | 15,881,802,000.00 | 3,912,648,000.00 | 44,623,489,000.00 | 17,960,122,000.00 | 16,737,731,000.00 | 7,103,064,000.00 |
经营活动现金流出的其他项目(元) | 1,750,120,000.00 | 3,716,086,000.00 | 2,736,264,000.00 | - | - | 1,710,434,000.00 | 1,312,119,000.00 |
经营活动现金流出的平衡项目(元) | 1,000.00 | - | 1,000.00 | - | - | - | - |
经营活动现金流出小计(元) | 994,134,172,000.00 | 648,499,943,000.00 | 325,929,774,000.00 | 1,195,143,938,000.00 | 955,398,846,000.00 | 594,241,508,000.00 | 322,183,226,000.00 |
经营活动产生的现金流量净额其他项目(元) | - | -23,757,255,000.00 | - | -62,292,671,000.00 | - | -73,669,174,000.00 | - |
经营活动产生的现金流量净额(元) | - | -29,967,201,000.00 | - | 43,551,945,000.00 | - | -37,715,787,000.00 | - |
二、投资活动产生的现金流量 | |||||||
收回投资收到的现金(元) | 11,253,609,000.00 | 9,400,857,000.00 | 294,648,000.00 | 11,056,665,000.00 | 7,414,410,000.00 | 6,912,915,000.00 | 3,521,513,000.00 |
取得投资收益收到的现金(元) | 1,845,512,000.00 | 872,104,000.00 | 637,909,000.00 | 2,151,204,000.00 | 881,779,000.00 | 731,708,000.00 | 786,397,000.00 |
处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 1,252,968,000.00 | 916,696,000.00 | 249,079,000.00 | 2,563,758,000.00 | 479,445,000.00 | 410,953,000.00 | 25,333,000.00 |
收到其他与投资活动有关的现金(元) | 1,214,622,000.00 | 719,190,000.00 | 313,717,000.00 | 1,254,867,000.00 | 655,732,000.00 | 439,191,000.00 | 146,512,000.00 |
投资活动现金流入小计(元) | 15,566,711,000.00 | 11,908,847,000.00 | 1,495,353,000.00 | 17,026,494,000.00 | 9,431,366,000.00 | 8,494,767,000.00 | 4,479,755,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,288,223,000.00 | 27,515,834,000.00 | 7,828,408,000.00 | 62,308,100,000.00 | 35,897,176,000.00 | 21,589,987,000.00 | 7,822,663,000.00 |
投资支付的现金(元) | 13,351,286,000.00 | 16,025,571,000.00 | 9,930,296,000.00 | 36,020,385,000.00 | 18,435,794,000.00 | 17,049,347,000.00 | 15,190,136,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | 1,340,258,000.00 | 1,252,101,000.00 | 1,255,195,000.00 | 738,577,000.00 | 1,026,087,000.00 | 1,026,087,000.00 | 516,521,000.00 |
支付其他与投资活动有关的现金(元) | 2,441,041,000.00 | 1,606,563,000.00 | 585,632,000.00 | 2,342,528,000.00 | 552,190,000.00 | 430,506,000.00 | 437,710,000.00 |
投资活动现金流出的其他项目(元) | - | - | - | 5,296,000.00 | - | - | - |
投资活动现金流出小计(元) | 66,420,808,000.00 | 46,400,069,000.00 | 19,599,531,000.00 | 101,414,886,000.00 | 55,911,247,000.00 | 40,095,927,000.00 | 23,967,030,000.00 |
投资活动产生的现金流量净额(元) | -50,854,097,000.00 | -34,491,222,000.00 | -18,104,178,000.00 | -84,388,392,000.00 | -46,479,881,000.00 | -31,601,160,000.00 | -19,487,275,000.00 |
三、筹资活动产生的现金流量 | |||||||
吸收投资收到的现金(元) | 8,565,777,000.00 | 6,414,612,000.00 | 3,796,878,000.00 | 21,361,568,000.00 | 16,316,102,000.00 | 13,137,849,000.00 | 5,903,751,000.00 |
其中:子公司吸收少数股东投资收到的现金(元) | 8,565,777,000.00 | 6,414,612,000.00 | 3,796,878,000.00 | 20,711,623,000.00 | 15,710,030,000.00 | 12,531,777,000.00 | 5,903,751,000.00 |
取得借款收到的现金(元) | 190,435,619,000.00 | 137,962,913,000.00 | 32,274,296,000.00 | 232,706,701,000.00 | 178,205,491,000.00 | 144,279,418,000.00 | 47,034,858,000.00 |
收到其他与筹资活动有关的现金(元) | 2,878,411,000.00 | 2,620,876,000.00 | - | 4,002,635,000.00 | 437,280,000.00 | 365,834,000.00 | - |
筹资活动现金流入的其他项目(元) | - | - | - | 8,393,723,000.00 | - | - | - |
筹资活动现金流入小计(元) | 201,879,807,000.00 | 146,998,401,000.00 | 36,071,174,000.00 | 266,464,627,000.00 | 194,958,873,000.00 | 157,783,101,000.00 | 52,938,609,000.00 |
偿还债务支付的现金(元) | 133,887,795,000.00 | 100,590,574,000.00 | 3,728,983,000.00 | 144,743,939,000.00 | 84,268,821,000.00 | 73,170,947,000.00 | 11,387,249,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 17,709,483,000.00 | 8,400,204,000.00 | 3,564,057,000.00 | 23,180,520,000.00 | 11,380,418,000.00 | 7,586,945,000.00 | 1,821,564,000.00 |
其中:子公司支付给少数股东的股利、利润(元) | 1,051,608,000.00 | 863,266,000.00 | 32,265,000.00 | 2,363,542,000.00 | 990,653,000.00 | 990,653,000.00 | 53,466,000.00 |
支付其他与筹资活动有关的现金(元) | 5,870,232,000.00 | 5,358,236,000.00 | - | 2,175,244,000.00 | 1,140,758,000.00 | 1,003,206,000.00 | - |
筹资活动现金流出的平衡项目(元) | 1,000.00 | - | - | - | - | - | - |
筹资活动现金流出小计(元) | 157,467,511,000.00 | 114,349,014,000.00 | 7,293,040,000.00 | 170,099,703,000.00 | 96,789,997,000.00 | 81,761,098,000.00 | 13,208,813,000.00 |
筹资活动产生的现金流量净额(元) | 44,412,296,000.00 | 32,649,387,000.00 | 28,778,134,000.00 | 96,364,924,000.00 | 98,168,876,000.00 | 76,022,003,000.00 | 39,729,796,000.00 |
四、汇率变动对现金及现金等价物的影响(元) | 293,628,000.00 | 638,361,000.00 | 47,255,000.00 | 1,343,163,000.00 | 1,832,418,000.00 | 662,284,000.00 | 353,590,000.00 |
五、现金及现金等价物净增加额(元) | -39,871,667,000.00 | -31,170,675,000.00 | -27,303,040,000.00 | 56,871,640,000.00 | 24,731,274,000.00 | 7,367,340,000.00 | -28,802,975,000.00 |
加:期初现金及现金等价物余额(元) | 204,987,258,000.00 | 204,987,258,000.00 | 204,987,258,000.00 | 148,115,618,000.00 | 148,115,618,000.00 | 148,115,618,000.00 | 148,115,618,000.00 |
期末现金及现金等价物余额(元) | 165,115,591,000.00 | 173,816,583,000.00 | 177,684,218,000.00 | 204,987,258,000.00 | 172,846,892,000.00 | 155,482,958,000.00 | 119,312,643,000.00 |
补充资料: | |||||||
净利润(元) | - | 18,264,510,000.00 | - | 34,972,131,000.00 | - | 16,825,219,000.00 | - |
资产减值准备(元) | - | 750,529,000.00 | - | 3,454,616,000.00 | - | 2,600,560,000.00 | - |
固定资产和投资性房地产折旧(元) | - | 4,782,471,000.00 | - | 8,905,217,000.00 | - | 4,650,087,000.00 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,555,809,000.00 | - | 8,419,108,000.00 | - | 4,417,249,000.00 | - |
投资性房地产折旧(元) | - | 226,662,000.00 | - | 486,109,000.00 | - | 232,838,000.00 | - |
无形资产摊销(元) | - | 993,556,000.00 | - | 1,534,245,000.00 | - | 716,971,000.00 | - |
长期待摊费用摊销(元) | - | 157,758,000.00 | - | 321,626,000.00 | - | 197,230,000.00 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -185,705,000.00 | - | -510,107,000.00 | - | -22,961,000.00 | - |
公允价值变动损失(元) | - | 250,944,000.00 | - | 563,254,000.00 | - | 306,451,000.00 | - |
财务费用(元) | - | 2,013,681,000.00 | - | 3,232,219,000.00 | - | 1,149,064,000.00 | - |
投资损失(元) | - | -942,764,000.00 | - | -1,163,598,000.00 | - | -1,005,040,000.00 | - |
递延所得税(元) | - | -288,492,000.00 | - | -723,772,000.00 | - | -568,966,000.00 | - |
其中:递延所得税资产减少(元) | - | -1,040,512,000.00 | - | -1,996,474,000.00 | - | -968,147,000.00 | - |
递延所得税负债增加(元) | - | 752,020,000.00 | - | 1,272,702,000.00 | - | 399,181,000.00 | - |
存货的减少(元) | - | -10,545,119,000.00 | - | -3,398,339,000.00 | - | -26,316,190,000.00 | - |
经营性应收项目的减少(元) | - | -42,346,166,000.00 | - | -18,263,936,000.00 | - | -12,026,047,000.00 | - |
经营性应付项目的增加(元) | - | 19,238,794,000.00 | - | 73,624,358,000.00 | - | 48,233,908,000.00 | - |
其他(元) | - | -71,275,000.00 | - | -113,351,000.00 | - | -10,483,000.00 | - |
现金的期末余额(元) | - | 173,816,583,000.00 | - | 204,987,258,000.00 | - | 155,482,958,000.00 | - |
减:现金的期初余额(元) | - | 204,987,258,000.00 | - | 148,115,618,000.00 | - | 148,115,618,000.00 | - |
现金及现金等价物的净增加额(元) | - | -31,170,675,000.00 | - | 56,871,640,000.00 | - | 7,367,340,000.00 | - |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
审计意见(境内) | 标准无保留意见 | ||||||
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