流通市值:89.51亿 | 总市值:89.54亿 | ||
流通股本:3.84亿 | 总股本:3.85亿 |
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 | 20,267,792,105.91 | 14,347,946,148.47 | 9,663,690,789.04 | 5,744,120,988.29 |
收到的税费返还 | 591,809,127.57 | 420,019,066.1 | 267,339,369.2 | 134,907,599.83 |
收到其他与经营活动有关的现金 | 805,800,490.89 | 504,510,151.45 | 306,390,139.64 | 112,245,735.18 |
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 | 21,665,401,724.37 | 15,272,475,366.02 | 10,237,420,297.88 | 5,991,274,323.3 |
购买商品、接受劳务支付的现金 | 16,402,178,551.1 | 11,602,515,303.75 | 7,380,522,250.44 | 4,415,261,302.65 |
支付给职工以及为职工支付的现金 | 1,732,360,698.25 | 1,333,674,865.78 | 971,143,424.42 | 370,541,285.92 |
支付的各项税费 | 162,752,916.83 | 128,260,173.13 | 91,677,262.23 | 51,743,714.9 |
支付其他与经营活动有关的现金 | 466,429,851.78 | 322,312,982.24 | 188,412,724.84 | 76,645,960.42 |
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 | 18,763,722,017.96 | 13,386,763,324.9 | 8,631,755,661.93 | 4,914,192,263.89 |
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 | 2,901,679,706.41 | 1,885,712,041.12 | 1,605,664,635.95 | 1,077,082,059.41 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | - | 0 |
取得投资收益收到的现金 | 6,442,457.07 | 4,200,523.57 | 2,138,700.09 | 694,564.87 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,419,974.5 | 3,376,304.5 | 571,930 | 349,900 |
收到的其他与投资活动有关的现金 | 2,089,500,000 | 1,642,000,000 | 1,019,400,000 | 480,200,000 |
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 | 2,099,362,431.57 | 1,649,576,828.07 | 1,022,110,630.09 | 481,244,464.87 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,825,531,094.08 | 1,117,504,637.28 | 764,433,399.54 | 377,958,757.73 |
支付其他与投资活动有关的现金 | 2,178,500,000 | 1,872,000,000 | 1,275,500,000 | 610,700,000 |
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 | 4,004,031,094.08 | 2,989,504,637.28 | 2,039,933,399.54 | 988,658,757.73 |
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 | -1,904,668,662.51 | -1,339,927,809.21 | -1,017,822,769.45 | -507,414,292.86 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,799,830,314.4 | - | - | 0 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
取得借款收到的现金 | 4,173,144,650.74 | 3,287,339,089.9 | 2,147,068,819.72 | 1,041,841,865.35 |
收到其他与筹资活动有关的现金 | 2,539,514.09 | 4,611,532.14 | 5,367,765.12 | 1,312,443.64 |
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 | 5,975,514,479.23 | 3,291,950,622.04 | 2,152,436,584.84 | 1,043,154,308.99 |
偿还债务支付的现金 | 3,250,938,451.55 | 2,747,486,512.06 | 1,942,519,027.24 | 769,907,505.63 |
分配股利、利润或偿付利息支付的现金 | 739,316,104.15 | 555,088,611.85 | 410,672,780.66 | 93,481,114.5 |
支付其他与筹资活动有关的现金 | 62,232,465.18 | 35,495,996.04 | 23,380,892.36 | 15,317,518.11 |
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 | 4,052,487,020.88 | 3,338,071,119.95 | 2,376,572,700.26 | 878,706,138.24 |
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 | 1,923,027,458.35 | -46,120,497.91 | -224,136,115.42 | 164,448,170.75 |
四、汇率变动对现金及现金等价物的影响 | -3,022,663.92 | -2,439,028.56 | 496,226.88 | -11,790,537.44 |
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 | 2,917,015,838.33 | 497,224,705.44 | 364,201,977.96 | 722,325,399.86 |
加:期初现金及现金等价物余额 | 592,304,240.99 | 592,304,240.99 | 592,304,240.99 | 592,304,240.99 |
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 | 3,509,320,079.32 | 1,089,528,946.43 | 956,506,218.95 | 1,314,629,640.85 |
补充资料: | ||||
净利润 | 511,037,621.93 | - | 160,735,621.09 | - |
资产减值准备 | 137,511,159.06 | - | 24,445,096.72 | - |
固定资产和投资性房地产折旧 | 431,114,313.23 | - | 183,814,655.02 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 431,114,313.23 | - | 183,814,655.02 | - |
无形资产摊销 | 13,115,430.45 | - | 6,135,113.79 | - |
长期待摊费用摊销 | 97,597,316.84 | - | 42,492,758.21 | - |
处置固定资产、无形资产和其他长期资产的损失 | 1,586,016.18 | - | 215,269.28 | - |
固定资产报废损失 | 629,615.82 | - | 189.74 | - |
公允价值变动损失 | -14,385,210.71 | - | 1,279,368.62 | - |
财务费用 | 503,415,604.11 | - | 286,675,192.4 | - |
投资损失 | 22,149,999.57 | - | 24,609,992.58 | - |
递延所得税 | -57,043,408.62 | - | -7,116,283.53 | - |
其中:递延所得税资产减少 | -71,718,160.06 | - | -38,372,581.01 | - |
递延所得税负债增加 | 14,674,751.44 | - | 31,256,297.48 | - |
存货的减少 | 688,274,006.95 | - | 1,044,159,020.73 | - |
经营性应收项目的减少 | -93,247,882.77 | - | 816,612,117.99 | - |
经营性应付项目的增加 | 625,428,335.06 | - | -996,652,651.92 | - |
现金的期末余额 | 3,509,320,079.32 | - | 956,506,218.95 | - |
减:现金的期初余额 | 592,304,240.99 | - | 592,304,240.99 | - |
公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |