报告期
|
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2024-03-31 |
2023-12-31 |
2023-09-30 |
2023-06-30 |
2023-03-31 |
2022-12-31 |
2022-09-30 |
2022-06-30 |
2022-03-31 |
2021-12-31 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
2020-12-31 |
2020-09-30 |
2020-06-30 |
2020-03-31 |
2019-12-31 |
2019-09-30 |
2019-06-30 |
销售商品、提供劳务收到的现金(亿元) | 收到的税费返还(亿元) | 收到的其他与经营活动有关的现金(亿元) | 经营活动现金流入小计(亿元) | 购买商品、接受劳务支付的现金(亿元) | 支付给职工以及为职工支付的现金(亿元) | 支付的各项税费(亿元) | 支付的其他与经营活动有关的现金(亿元) | 经营活动现金流出小计(亿元) | 经营现金流净额(亿元) | 处置子公司及其他营业单位收到的现金净额(亿元) | 投资活动现金流入小计(亿元) | 取得子公司及其他营业单位支付的现金净额(亿元) | 投资活动现金流出小计(亿元) | 投资现金流净额(亿元) | 吸收投资收到的现金(亿元) | 其中:子公司吸收少数股东投资收到的现金(亿元) | 取得借款收到的现金(亿元) | 发行债券收到的现金(亿元) | 收到其他与筹资活动有关的现金(亿元) | 筹资活动现金流入小计(亿元) | 偿还债务支付的现金(亿元) | 其中:子公司支付给少数股东的股利、利润(亿元) | 支付其他与筹资活动有关的现金(亿元) | 筹资活动现金流出小计(亿元) | 筹资现金流净额(亿元) | 汇率变动对现金及现金等价物的影响(亿元) | 现金及现金等价物净增加额(亿元) | 加:期初现金及现金等价物余额(亿元) | 期末现金及现金等价物余额(亿元) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
477.88 | -- | 60.02 | 537.90 | 385.84 | 53.86 | 107.06 | 85.36 | 632.11 | -94.21 | 3.35 | 41.14 | 2.14 | 18.95 | 22.20 | 0.65 | 0.65 | 145.40 | -- | -- | 146.05 | 155.90 | 12.84 | 6.58 | 235.50 | -89.45 | 0.26 | -161.20 | 969.43 | 808.23 |
2966.49 | -- | 244.80 | 3211.29 | 2296.97 | 194.75 | 496.68 | 183.76 | 3172.16 | 39.12 | 12.21 | 152.73 | 24.06 | 198.89 | -46.16 | 118.68 | 84.04 | 818.11 | 99.37 | -- | 1036.16 | 883.96 | 121.43 | 26.16 | 1404.29 | -368.13 | 0.34 | -374.82 | 1344.25 | 969.43 |
2199.07 | -- | 165.81 | 2364.88 | 1620.03 | 156.17 | 405.59 | 180.74 | 2362.52 | 2.35 | 6.75 | 102.80 | 20.63 | 124.93 | -22.13 | 66.00 | 31.36 | 726.61 | 99.64 | -- | 892.24 | 771.47 | 181.12 | 19.20 | 1205.58 | -313.34 | 1.32 | -331.80 | 1344.25 | 1012.44 |
1609.60 | -- | 89.30 | 1698.89 | 1101.98 | 108.86 | 303.48 | 165.93 | 1680.25 | 18.64 | 2.54 | 76.23 | 8.99 | 79.16 | -2.93 | 66.64 | 31.99 | 593.16 | 59.68 | -- | 719.47 | 611.30 | 75.54 | 13.29 | 883.87 | -164.40 | 1.50 | -147.19 | 1344.25 | 1197.06 |
843.08 | -- | 82.06 | 925.14 | 513.64 | 65.14 | 123.56 | 152.78 | 855.12 | 70.01 | 0.20 | 46.41 | 2.47 | 49.78 | -3.37 | 35.12 | 0.45 | 308.39 | -- | -- | 343.51 | 237.43 | 15.49 | 6.13 | 381.01 | -37.50 | -0.29 | 28.85 | 1344.25 | 1373.10 |
3235.35 | -- | 421.38 | 3656.73 | 2502.45 | 200.33 | 542.56 | 383.90 | 3629.23 | 27.50 | 16.39 | 191.66 | 87.74 | 321.96 | -130.30 | 143.73 | 143.73 | 1122.99 | 300.52 | 3.08 | 1570.33 | 1008.72 | 95.95 | 37.79 | 1535.94 | 34.39 | 5.57 | -62.84 | 1407.08 | 1344.25 |
2375.35 | -- | 286.97 | 2662.32 | 1798.96 | 153.52 | 454.33 | 297.27 | 2704.08 | -41.76 | 16.40 | 86.03 | 74.97 | 197.57 | -111.54 | 117.11 | 117.11 | 788.49 | 218.77 | 5.81 | 1130.19 | 809.95 | 89.42 | 30.89 | 1234.83 | -104.64 | 8.90 | -249.03 | 1407.08 | 1158.05 |
1615.80 | -- | 221.77 | 1837.56 | 1139.19 | 109.56 | 345.00 | 160.93 | 1754.68 | 82.88 | 9.92 | 62.21 | 38.33 | 110.74 | -48.53 | 26.95 | 26.95 | 606.93 | 114.77 | 4.53 | 753.19 | 629.53 | 38.54 | 25.05 | 820.57 | -67.38 | 5.02 | -28.01 | 1407.08 | 1379.08 |
780.75 | -- | 178.50 | 959.25 | 622.34 | 61.19 | 146.71 | 261.60 | 1091.84 | -132.59 | 8.77 | 35.66 | 6.09 | 21.87 | 13.78 | 16.55 | 16.55 | 263.67 | 99.76 | 50.00 | 429.98 | 264.90 | 3.90 | 8.47 | 346.31 | 83.67 | 2.56 | -32.58 | 1407.08 | 1374.51 |
4640.51 | -- | 201.65 | 4842.16 | 3606.04 | 185.94 | 601.03 | 408.01 | 4801.03 | 41.13 | 36.10 | 163.87 | 172.43 | 426.67 | -262.81 | 387.94 | 387.94 | 1072.36 | 149.77 | -- | 1610.07 | 1145.94 | 147.12 | 47.31 | 1841.11 | -231.04 | 3.17 | -449.54 | 1856.62 | 1407.08 |
3483.90 | -- | 222.59 | 3706.49 | 2673.82 | 153.92 | 522.46 | 344.09 | 3694.29 | 12.20 | 21.22 | 95.52 | 141.77 | 371.14 | -275.62 | 278.53 | 278.53 | 589.20 | 149.77 | -- | 1017.51 | 656.35 | 115.28 | 22.25 | 1223.82 | -206.32 | -0.23 | -469.97 | 1856.62 | 1386.66 |
2362.91 | -- | 159.10 | 2522.00 | 1632.67 | 94.24 | 403.17 | 324.11 | 2454.19 | 67.82 | 18.30 | 78.14 | 56.82 | 147.72 | -69.58 | 177.54 | 177.54 | 400.37 | 99.87 | -- | 677.78 | 388.33 | 70.65 | 16.81 | 662.65 | 15.13 | -0.13 | 13.23 | 1856.62 | 1869.86 |
1152.94 | -- | 86.59 | 1239.54 | 708.24 | 60.93 | 181.11 | 120.45 | 1070.74 | 168.79 | 3.47 | 29.74 | 4.33 | 21.03 | 8.72 | 61.91 | 61.91 | 181.64 | 49.88 | -- | 293.42 | 304.05 | 30.72 | 6.80 | 441.09 | -147.67 | 0.25 | 30.09 | 1856.62 | 1886.72 |
4722.83 | -- | 360.79 | 5083.62 | 3184.70 | 155.61 | 593.97 | 617.45 | 4551.74 | 531.88 | 47.04 | 305.64 | 41.43 | 247.67 | 57.97 | 388.59 | 316.94 | 1061.14 | 89.63 | -- | 1539.36 | 1104.32 | 74.74 | 294.06 | 1864.40 | -325.04 | -5.57 | 259.24 | 1597.39 | 1856.62 |
3045.32 | -- | 204.37 | 3249.70 | 1822.34 | 126.84 | 482.79 | 483.92 | 2915.89 | 333.81 | 41.19 | 218.79 | 21.16 | 156.90 | 61.90 | 196.06 | 124.41 | 547.12 | 69.86 | -- | 813.05 | 613.84 | 33.40 | 196.31 | 1130.81 | -317.76 | -3.83 | 74.12 | 1597.39 | 1671.50 |
1804.12 | -- | 181.75 | 1985.88 | 1018.45 | 80.32 | 328.32 | 332.73 | 1759.82 | 226.06 | 3.44 | 100.97 | 17.90 | 89.38 | 11.59 | 150.00 | 78.35 | 389.46 | 69.86 | -- | 609.32 | 317.03 | 23.97 | 126.60 | 563.98 | 45.34 | 1.02 | 284.01 | 1597.39 | 1881.40 |
618.28 | -- | 136.34 | 754.62 | 426.08 | 54.32 | 121.51 | 182.25 | 784.16 | -29.54 | 3.32 | 115.13 | 8.49 | 49.04 | 66.09 | 9.17 | 9.17 | 264.36 | 24.95 | -- | 298.49 | 204.21 | 9.31 | 11.06 | 262.86 | 35.63 | 0.85 | 73.04 | 1597.39 | 1670.42 |
4327.36 | -- | 371.13 | 4698.49 | 3173.01 | 164.14 | 612.87 | 291.60 | 4241.62 | 456.87 | 29.88 | 159.34 | 90.33 | 445.60 | -286.27 | 118.14 | 51.71 | 790.17 | 146.03 | 179.59 | 1233.94 | 1007.16 | 111.47 | 98.77 | 1567.32 | -333.38 | 3.49 | -159.30 | 1756.68 | 1597.39 |
3024.24 | -- | 411.86 | 3436.10 | 2389.64 | 134.40 | 521.65 | 373.07 | 3418.75 | 17.34 | 15.31 | 212.62 | 55.65 | 332.85 | -120.23 | 87.24 | 20.56 | 287.22 | 90.27 | 64.55 | 529.28 | 740.94 | 65.56 | 116.80 | 1228.03 | -698.75 | 5.57 | -796.06 | 1756.68 | 960.62 |
1980.55 | -- | 165.94 | 2146.50 | 1216.87 | 82.76 | 402.32 | 356.02 | 2057.96 | 88.53 | 6.10 | 160.13 | 35.99 | 237.34 | -77.21 | 87.81 | 21.12 | 117.14 | 65.34 | 61.86 | 332.15 | 442.52 | 58.45 | 127.55 | 772.05 | -439.90 | 0.85 | -427.73 | 1756.68 | 1328.95 |
暂时没有更多数据了
暂时没有更多数据了