现金流量表（中国通号）
| 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 | 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 | 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) | 34,540,806,445.43 | 23,737,546,542.64 | 16,283,617,479.12 | 9,269,125,042.59 | 35,383,106,552.69 | 21,445,126,718.47 | 15,184,704,029.39 | 7,665,601,435.18 |
| 客户存款和同业存放款项净增加额(元) | 2,863,121,898.20 | 5,020,275,387.83 | 4,922,528,718.59 | 3,500,814,107.01 | 137,902,594.74 | 67,901,959.43 | 148,219,938.55 | - |
| 收取利息、手续费及佣金的现金(元) | 173,524,145.34 | 137,752,768.58 | 76,295,350.23 | 31,101,492.94 | 67,297,641.53 | 40,612,137.70 | 20,487,421.92 | - |
| 收到的税费返还(元) | 251,536,649.73 | 187,938,671.89 | 104,289,058.37 | 37,379,739.57 | 284,342,807.02 | 241,791,342.61 | 198,168,943.06 | 66,576,957.57 |
| 收到其他与经营活动有关的现金(元) | 709,794,589.63 | 1,486,114,326.01 | 940,032,450.93 | 381,365,384.61 | 975,191,468.01 | 1,008,868,724.52 | 821,779,136.90 | 614,403,880.05 |
| 经营活动现金流入小计(元) | 38,538,783,728.33 | 30,569,627,696.95 | 22,326,763,057.24 | 13,219,785,766.72 | 36,847,841,063.99 | 22,804,300,882.73 | 16,373,359,469.82 | 8,346,582,272.80 |
| 购买商品、接受劳务支付的现金(元) | 22,989,116,620.42 | 18,274,416,671.27 | 14,269,108,612.67 | 8,112,777,009.51 | 24,377,310,902.42 | 15,389,878,686.92 | 12,255,889,895.18 | 6,908,995,324.66 |
| 存放中央银行和同业款项净增加额(元) | 217,174,019.14 | 315,200,721.44 | 292,989,892.95 | 171,192,216.81 | 241,163,665.70 | - | 110,827,306.02 | - |
| 支付利息、手续费及佣金的现金(元) | 14,635,402.11 | 4,834,825.56 | 4,834,825.56 | - | 68,492.73 | - | 5,580.09 | - |
| 支付给职工以及为职工支付的现金(元) | 5,928,373,418.11 | 3,494,946,620.74 | 2,329,832,477.44 | 1,279,155,911.84 | 5,825,706,548.94 | 3,532,820,190.68 | 2,367,846,867.03 | 1,247,930,122.82 |
| 支付的各项税费(元) | 2,421,557,354.54 | 1,796,700,893.90 | 1,196,804,662.50 | 801,536,809.55 | 2,185,905,595.34 | 1,572,257,703.89 | 1,047,851,476.54 | 562,552,577.18 |
| 支付其他与经营活动有关的现金(元) | 1,731,798,183.70 | 3,283,006,003.83 | 1,260,475,022.01 | 772,802,500.29 | 2,159,651,995.87 | 3,110,320,269.10 | 1,462,040,973.44 | 934,478,709.71 |
| 经营活动现金流出小计(元) | 33,302,654,998.02 | 27,169,105,736.74 | 19,354,045,493.13 | 11,137,464,448.00 | 34,789,807,201.00 | 23,605,276,850.59 | 17,244,462,098.30 | 9,653,956,734.37 |
| 经营活动产生的现金流量净额(元) | 5,236,128,730.31 | 3,400,521,960.21 | 2,972,717,564.11 | 2,082,321,318.72 | 2,058,033,862.99 | -800,975,967.86 | -871,102,628.48 | -1,307,374,461.57 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 92,675,189.81 | 90,300,000.00 | 76,500,000.00 | - |
| 取得投资收益收到的现金(元) | 35,383,497.94 | 5,100,000.00 | 5,100,000.00 | - | 53,689,410.29 | 41,089,410.29 | 39,722,592.57 | 10,847,592.57 |
| 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) | 146,463,667.48 | 147,936,940.89 | 9,536,748.09 | 101,484.43 | 1,201,808.87 | 618,405.64 | 387,470.75 | 121,353.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 4,185,000.00 | 4,185,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 106,712,832.20 | 7,048,479.76 | 7,048,479.76 | 133,873,400.66 | 17,822,281.29 | 4,817,235.25 | 5,028,765.68 | 152,973,614.27 |
| 投资活动现金流入的其他项目(元) | 446,027,028.98 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 734,587,026.60 | 164,270,420.65 | 25,870,227.85 | 133,974,885.09 | 165,388,690.26 | 136,825,051.18 | 121,638,829.00 | 163,942,560.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 858,930,104.64 | 504,004,402.44 | 191,634,731.66 | 78,242,110.91 | 680,611,974.95 | 289,136,810.62 | 183,124,782.36 | 90,851,157.39 |
| 投资支付的现金(元) | 195,068,248.34 | 43,075,448.34 | 42,097,468.78 | - | 108,524,948.00 | 84,024,948.00 | 84,024,948.00 | 250,000.00 |
| 支付其他与投资活动有关的现金(元) | 267,283,368.00 | 1,682,503,540.75 | - | - | 332,844.66 | 267,465,301.26 | 500,786.63 | - |
| 投资活动现金流出的其他项目(元) | - | - | 266,711,011.02 | - | 1,198,615,327.25 | - | 1,355,513,694.44 | - |
| 投资活动现金流出小计(元) | 1,321,281,720.98 | 2,229,583,391.53 | 500,443,211.46 | 78,242,110.91 | 1,988,085,094.86 | 640,627,059.88 | 1,623,164,211.43 | 91,101,157.39 |
| 投资活动产生的现金流量净额(元) | -586,694,694.38 | -2,065,312,970.88 | -474,572,983.61 | 55,732,774.18 | -1,822,696,404.60 | -503,802,008.70 | -1,501,525,382.43 | 72,841,403.15 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 97,000,000.00 | 49,000,000.00 | 9,800,000.00 | - | 1,200,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 97,000,000.00 | 49,000,000.00 | 9,800,000.00 | - | 1,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 467,451,978.03 | 136,964,546.20 | 701,886,082.42 | - | 2,446,653,147.05 | 2,000,000,000.00 | 2,286,760,787.45 | 2,000,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,798,070,000.00 | 30,855.00 | 30,855.00 | - | 100,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,362,521,978.03 | 185,995,401.20 | 711,716,937.42 | - | 2,547,853,147.05 | 2,000,000,000.00 | 2,286,760,787.45 | 2,000,000,000.00 |
| 偿还债务支付的现金(元) | 2,202,149,546.48 | 2,165,667,808.65 | 2,278,449,407.76 | 2,115,630,586.69 | 1,370,332,217.10 | 1,118,996,684.13 | 1,174,752,513.73 | 926,651,301.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,429,743,089.62 | 2,066,206,757.78 | 103,320,684.61 | 51,327,433.76 | 2,494,449,005.10 | 1,926,819,532.36 | 99,432,201.69 | 23,165,414.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 420,950,786.39 | 190,681,375.00 | 617,947.95 | - | 447,300,583.39 | 147,406,033.01 | 1,384,252.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,990,618,882.60 | 53,423,618.53 | 53,423,618.53 | - | 145,522,629.63 | 26,563,679.63 | 39,556,414.81 | 26,563,679.63 |
| 筹资活动现金流出小计(元) | 7,622,511,518.70 | 4,285,298,184.96 | 2,435,193,710.90 | 2,166,958,020.45 | 4,010,303,851.83 | 3,072,379,896.12 | 1,313,741,130.23 | 976,380,395.05 |
| 筹资活动产生的现金流量净额(元) | -4,259,989,540.67 | -4,099,302,783.76 | -1,723,476,773.48 | -2,166,958,020.45 | -1,462,450,704.78 | -1,072,379,896.12 | 973,019,657.22 | 1,023,619,604.95 |
| 加：期初现金及现金等价物余额(元) | 16,020,112,696.12 | 16,020,112,696.12 | 16,020,112,696.12 | 16,020,112,696.12 | 17,241,658,431.27 | 17,241,658,431.27 | 17,241,658,431.27 | 17,241,658,431.27 |
| 期末现金及现金等价物余额(元) | 16,405,869,676.39 | 13,254,210,508.86 | 16,794,345,223.17 | 15,991,035,934.99 | 16,020,112,696.12 | 14,869,187,804.76 | 15,853,410,758.06 | 17,028,452,911.03 |
| 补充资料： | ||||||||
| 净利润(元) | 4,068,944,547.97 | - | 1,859,319,831.54 | - | 4,014,834,682.22 | - | 2,108,586,567.96 | - |
| 资产减值准备(元) | 22,109,209.59 | - | 89,481,036.47 | - | 15,597,119.37 | - | 74,028,474.70 | - |
| 固定资产和投资性房地产折旧(元) | 420,825,472.80 | - | 204,578,157.77 | - | 421,604,512.60 | - | 187,701,744.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 401,838,407.85 | - | 204,578,157.77 | - | 403,127,933.27 | - | 187,701,744.29 | - |
| 投资性房地产折旧(元) | 18,987,064.95 | - | - | - | 18,476,579.33 | - | - | - |
| 无形资产摊销(元) | 232,379,856.37 | - | 113,986,065.04 | - | 228,683,105.42 | - | 112,726,439.87 | - |
| 长期待摊费用摊销(元) | 33,009,034.53 | - | 12,471,035.07 | - | 23,609,033.15 | - | 13,591,210.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -42,198,751.70 | - | 37,842.94 | - | -63,696.54 | - | -230,700.77 | - |
| 固定资产报废损失(元) | 66,295.83 | - | 29,283.17 | - | 76,205.51 | - | -461,955.69 | - |
| 财务费用(元) | -48,842,490.30 | - | 151,223,302.49 | - | -30,170,879.85 | - | 38,162,733.35 | - |
| 投资损失(元) | -128,583,023.70 | - | -52,442,579.11 | - | -145,006,530.06 | - | -69,676,000.80 | - |
| 递延所得税(元) | -63,754,663.98 | - | -2,297,546.69 | - | -97,615,965.32 | - | -18,895,194.95 | - |
| 其中：递延所得税资产减少(元) | -54,537,459.09 | - | 17,250,189.88 | - | -75,033,147.48 | - | -21,066,087.01 | - |
| 递延所得税负债增加(元) | -9,217,204.89 | - | -19,547,736.57 | - | -22,582,817.84 | - | 2,170,892.06 | - |
| 存货的减少(元) | -247,541,377.61 | - | -430,635,877.91 | - | -835,172,758.89 | - | -591,541,104.45 | - |
| 经营性应收项目的减少(元) | -1,511,957,237.47 | - | 2,160,833,619.09 | - | -2,539,904,335.53 | - | -1,049,492,650.45 | - |
| 经营性应付项目的增加(元) | 2,118,314,919.17 | - | -1,042,812,148.39 | - | 895,304,482.70 | - | -1,630,607,556.88 | - |
| 其他(元) | -63,219,553.80 | - | -119,654,731.12 | - | -381,626,985.85 | - | -84,078,728.75 | - |
| 现金的期末余额(元) | 16,405,869,676.39 | - | 16,794,345,223.17 | - | 16,020,112,696.12 | - | 15,853,410,758.06 | - |
| 减：现金的期初余额(元) | 16,020,112,696.12 | - | 16,020,112,696.12 | - | 17,241,658,431.27 | - | 17,241,658,431.27 | - |
| 现金及现金等价物的净增加额(元) | 385,756,980.27 | - | 774,232,527.05 | - | -1,221,545,735.15 | - | -1,388,247,673.21 | - |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 客户存款和同业存放款项净增加额(元) |
| 收取利息、手续费及佣金的现金(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 存放中央银行和同业款项净增加额(元) |
| 支付利息、手续费及佣金的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 处置子公司及其他营业单位收到的现金净额(元) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入的其他项目(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出的其他项目(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 投资性房地产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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