流通市值:545.30亿 | 总市值:655.83亿 | ||
流通股本:54.97亿 | 总股本:66.11亿 |
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 | 114,938,435,450.56 | 72,516,769,814.45 | 33,469,501,714.78 | 68,950,165,509 |
收到的税费返还 | 1,350,115,727.76 | 1,211,556,514.56 | 162,211,749.03 | 7,683,885,244.6 |
收到其他与经营活动有关的现金 | 5,069,684,894.16 | 3,050,613,785.28 | 1,054,645,093.09 | 8,144,107,032.82 |
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 | 121,358,236,072.48 | 76,778,940,114.29 | 34,686,358,556.9 | 84,778,157,786.42 |
购买商品、接受劳务支付的现金 | 97,046,568,107.51 | 58,843,185,703.33 | 27,558,200,433.21 | 71,390,582,719.36 |
支付给职工以及为职工支付的现金 | 2,757,771,654.91 | 1,852,199,094.95 | 954,335,403.65 | 2,679,226,249.98 |
支付的各项税费 | 7,423,864,671.76 | 4,626,702,676.18 | 1,548,169,377.23 | 1,425,275,439.6 |
支付其他与经营活动有关的现金 | 8,108,300,821.16 | 3,871,369,104.22 | 2,289,060,502.75 | 7,892,314,096.46 |
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 | 115,336,505,255.34 | 69,193,456,578.68 | 32,349,765,716.84 | 83,387,398,505.4 |
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 | 6,021,730,817.14 | 7,585,483,535.61 | 2,336,592,840.06 | 1,390,759,281.02 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 48,301,287.3 | 19,919,135.79 | 3,688,897.88 | 99,935,409.81 |
取得投资收益收到的现金 | 5,106,970.94 | 5,106,970.94 | - | 48,377,318.98 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 889,807,479.57 | 443,944,001.73 | 330,077,925 | 261,739,502.03 |
收到的其他与投资活动有关的现金 | 1,117,382,456.05 | 1,046,868,802.95 | 66,973,218.16 | 4,745,632,385.75 |
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 | 2,060,598,193.86 | 1,515,838,911.41 | 400,740,041.04 | 5,155,684,616.57 |
购建固定资产、无形资产和其他长期资产支付的现金 | 19,073,862,979.86 | 13,957,278,696.29 | 7,997,163,805.65 | 31,365,693,125.3 |
投资支付的现金 | 60,555,207.35 | 34,873,009.05 | 3,358,507.84 | 2,178,693,784.38 |
支付其他与投资活动有关的现金 | 523,336,773.8 | 397,763,247.21 | 86,884,048.67 | 3,760,426,713.19 |
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 | 19,657,754,961.01 | 14,389,914,952.55 | 8,087,406,362.16 | 37,304,813,622.87 |
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 | -17,597,156,767.15 | -12,874,076,041.14 | -7,686,666,321.12 | -32,149,129,006.3 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 9,076,424,338.67 |
取得借款收到的现金 | 43,296,725,755.56 | 26,005,986,938.66 | 14,232,009,428.82 | 58,949,141,346.06 |
收到其他与筹资活动有关的现金 | 1,113,831,000 | 550,000,000 | 550,000,000 | 4,484,900,000 |
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 | 44,410,556,755.56 | 26,555,986,938.66 | 14,782,009,428.82 | 72,510,465,684.73 |
偿还债务支付的现金 | 28,825,725,752.14 | 18,879,829,144.35 | 8,814,025,713.5 | 28,458,573,929.01 |
分配股利、利润或偿付利息支付的现金 | 3,980,566,658.34 | 2,906,629,513.92 | 1,133,168,508.78 | 5,038,559,902.77 |
支付其他与筹资活动有关的现金 | 1,864,011,729.19 | 1,046,722,575.77 | 612,307,495.35 | 8,024,647,024.13 |
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 | 34,670,304,139.67 | 22,833,181,234.04 | 10,559,501,717.63 | 41,521,780,855.91 |
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 | 9,740,252,615.89 | 3,722,805,704.62 | 4,222,507,711.19 | 30,988,684,828.82 |
四、汇率变动对现金及现金等价物的影响 | -35,762,884.52 | -3,149,623.89 | -51,436,320.18 | 95,081,893.98 |
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 | -1,870,936,218.64 | -1,568,936,424.8 | -1,179,002,090.05 | 325,396,997.52 |
加:期初现金及现金等价物余额 | 10,003,518,583.15 | 10,003,518,583.15 | 10,003,518,583.15 | 9,678,121,585.63 |
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 | 8,132,582,364.51 | 8,434,582,158.35 | 8,824,516,493.1 | 10,003,518,583.15 |
补充资料: | ||||
净利润 | - | 1,679,526,094.88 | - | 542,697,122.26 |
资产减值准备 | - | 625,830,912.31 | - | 1,000,663,116.79 |
固定资产和投资性房地产折旧 | - | 1,621,594,365.02 | - | 2,281,938,086.76 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,621,594,365.02 | - | 2,281,938,086.76 |
无形资产摊销 | - | 37,210,506.88 | - | 68,594,595.76 |
长期待摊费用摊销 | - | 1,393,827.77 | - | 7,245,055.82 |
处置固定资产、无形资产和其他长期资产的损失 | - | -58,651,199.72 | - | -483,530,496.86 |
固定资产报废损失 | - | 1,327,756.94 | - | 2,312,446.15 |
公允价值变动损失 | - | 19,002,860.16 | - | 2,814,626.02 |
财务费用 | - | 1,397,840,839.05 | - | 2,113,833,141.72 |
投资损失 | - | 25,248,935.63 | - | 17,979,491.75 |
递延所得税 | - | 101,559,549.07 | - | -320,592,377 |
其中:递延所得税资产减少 | - | -8,853,982.76 | - | -438,771,033.94 |
递延所得税负债增加 | - | 110,413,531.83 | - | 118,178,656.94 |
存货的减少 | - | 4,061,522,099.62 | - | -10,671,058,811.24 |
经营性应收项目的减少 | - | -4,047,265,616.11 | - | 7,153,486,292.84 |
经营性应付项目的增加 | - | 2,060,028,690.49 | - | -393,143,501.16 |
其他 | - | 59,313,913.62 | - | -13,127,079.98 |
现金的期末余额 | - | 8,434,582,158.35 | - | 10,003,518,583.15 |
减:现金的期初余额 | - | 10,003,518,583.15 | - | 9,678,121,585.63 |
公告日期 | 2023-10-28 | 2023-08-11 | 2023-04-21 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |