流通市值:106.08亿 | 总市值:113.59亿 | ||
流通股本:40.03亿 | 总股本:42.86亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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 | 28,748,333,962.79 | 21,167,669,482.42 | 11,183,195,690.11 | 33,757,629,394.1 |
收到的税费返还 | 202,877,554.28 | 116,092,055.16 | 116,530,847.04 | 675,868,751.9 |
收到其他与经营活动有关的现金 | 12,010,218,854.85 | 7,196,398,625.73 | 3,867,524,772.96 | 13,303,041,832.6 |
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 | 40,961,430,371.92 | 28,480,160,163.31 | 15,167,251,310.11 | 47,736,539,978.6 |
购买商品、接受劳务支付的现金 | 14,723,999,109.5 | 9,597,707,174.64 | 5,310,118,133.36 | 23,847,607,757.26 |
支付给职工以及为职工支付的现金 | 1,483,637,478.67 | 1,106,493,321.19 | 583,160,727.04 | 2,046,047,044.41 |
支付的各项税费 | 3,689,626,988.98 | 2,771,226,088.18 | 1,312,313,887.61 | 7,070,017,423.22 |
支付其他与经营活动有关的现金 | 13,684,439,140.98 | 8,886,407,247.57 | 5,213,358,869.55 | 12,062,416,681.64 |
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 | 33,581,702,718.13 | 22,361,833,831.58 | 12,418,951,617.56 | 45,026,088,906.53 |
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 | 7,379,727,653.79 | 6,118,326,331.73 | 2,748,299,692.55 | 2,710,451,072.07 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 75,101,549.32 | 20,153,285.02 | 8,067,605.61 | 15,156,732.53 |
取得投资收益收到的现金 | 398,808,288.52 | 121,091,082.79 | 22,463,045.92 | 604,284,451.68 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,011,405.53 | 712,462.53 | 322,244.53 | 651,017.59 |
处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 5,942,406.27 |
收到的其他与投资活动有关的现金 | 1,982,477,024.03 | 1,665,267,468.85 | 267,730,131.2 | 3,592,860,232.85 |
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 | 2,457,398,267.4 | 1,807,224,299.19 | 298,583,027.26 | 4,218,894,840.92 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,138,471,040.73 | 770,708,140.56 | 404,857,363.6 | 1,571,074,103.77 |
投资支付的现金 | 143,394,117.65 | 135,994,117.65 | - | 1,165,735,106.47 |
取得子公司及其他营业单位支付的现金 | 1,195,798,292.03 | - | - | - |
支付其他与投资活动有关的现金 | 864,595,867.14 | 742,990,631.25 | 480,517,320.79 | 1,742,858,271.13 |
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 | 3,342,259,317.55 | 1,649,692,889.46 | 885,374,684.39 | 4,479,667,481.37 |
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 | -884,861,050.15 | 157,531,409.73 | -586,791,657.13 | -260,772,640.45 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,886,507,100 | 386,507,100 | - | 2,557,957,400 |
其中:子公司吸收少数股东投资收到的现金 | 1,886,507,100 | 386,507,100 | - | 1,057,957,400 |
取得借款收到的现金 | 15,850,822,952.01 | 11,854,946,623.21 | 5,815,136,062.54 | 28,133,463,429.92 |
收到其他与筹资活动有关的现金 | 1,436,980,000 | 1,027,120,000 | 968,227,100 | 16,787,701,164.19 |
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 | 19,174,310,052.01 | 13,268,573,723.21 | 6,783,363,162.54 | 47,479,121,994.11 |
偿还债务支付的现金 | 17,172,393,727.65 | 13,448,912,383.76 | 6,710,936,162.16 | 24,833,871,526.73 |
分配股利、利润或偿付利息支付的现金 | 3,817,542,795.09 | 2,374,359,470.56 | 1,187,458,888.57 | 4,123,256,397.94 |
其中:子公司支付给少数股东的股利、利润 | 457,774,610.13 | 162,766,747.09 | 63,366,333.26 | 278,877,090.96 |
支付其他与筹资活动有关的现金 | 13,514,860,558.14 | 12,424,854,791.69 | 10,370,779,818.97 | 9,383,077,528.25 |
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 | 34,504,797,080.88 | 28,248,126,646.01 | 18,269,174,869.7 | 38,340,205,452.92 |
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 | -15,330,487,028.87 | -14,979,552,922.8 | -11,485,811,707.16 | 9,138,916,541.19 |
四、汇率变动对现金及现金等价物的影响 | 71,349,255.46 | 116,446,486.49 | -7,912,814.22 | 83,556,080.77 |
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 | -8,764,271,169.77 | -8,587,248,694.85 | -9,332,216,485.96 | 11,672,151,053.58 |
加:期初现金及现金等价物余额 | 36,312,990,316.77 | 36,312,990,316.77 | 36,312,990,316.77 | 24,640,839,263.19 |
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 | 27,548,719,147 | 27,725,741,621.92 | 26,980,773,830.81 | 36,312,990,316.77 |
补充资料: | ||||
净利润 | - | 540,471,765.8 | - | -2,222,645,435.64 |
资产减值准备 | - | 87,780,670.34 | - | 1,531,808,965.96 |
固定资产和投资性房地产折旧 | - | 605,721,122.44 | - | 1,178,324,500.88 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 605,721,122.44 | - | 1,178,324,500.88 |
无形资产摊销 | - | 114,671,354.21 | - | 227,678,574.45 |
长期待摊费用摊销 | - | 16,046,980.42 | - | 31,830,333.38 |
处置固定资产、无形资产和其他长期资产的损失 | - | 2,543.72 | - | -1,316,432.37 |
固定资产报废损失 | - | 3,907,359.61 | - | 3,633,467.4 |
公允价值变动损失 | - | 0 | - | 9,628,119.23 |
财务费用 | - | 1,096,959,398.07 | - | 2,024,730,240.32 |
投资损失 | - | -303,950,700.86 | - | 2,155,860,282.42 |
递延所得税 | - | 162,423,263.19 | - | 305,417,479.85 |
其中:递延所得税资产减少 | - | 141,140,106.09 | - | 230,493,930.2 |
递延所得税负债增加 | - | 21,283,157.1 | - | 74,923,549.65 |
存货的减少 | - | 1,744,530,537.16 | - | 7,035,268,200.13 |
经营性应收项目的减少 | - | -1,232,866,282.14 | - | 801,883,898.97 |
经营性应付项目的增加 | - | 3,168,418,054.01 | - | -10,550,661,085.29 |
现金的期末余额 | - | 27,725,741,621.92 | - | 36,312,990,316.77 |
减:现金的期初余额 | - | 36,312,990,316.77 | - | 24,640,839,263.19 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |