流通市值:59.33亿 | 总市值:104.08亿 | ||
流通股本:16.86亿 | 总股本:29.57亿 |
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 | 27,966,458,590.37 | 19,790,425,836.46 | 12,654,981,362.62 | 6,667,567,447.74 |
收到的税费返还 | 167,475,052.87 | 167,486,881.79 | 109,519,774.17 | 50,397,942.81 |
收到其他与经营活动有关的现金 | 1,031,185,120.95 | 1,017,160,556.28 | 880,312,282.56 | 454,140,977.17 |
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 | 29,165,118,764.19 | 20,975,073,274.53 | 13,644,813,419.35 | 7,172,106,367.72 |
购买商品、接受劳务支付的现金 | 20,996,101,741.25 | 14,386,640,175.12 | 9,962,778,364.17 | 5,290,268,561.37 |
支付给职工以及为职工支付的现金 | 1,355,503,347.12 | 1,002,008,054.29 | 667,506,780.8 | 329,095,399.91 |
支付的各项税费 | 866,089,499.58 | 687,036,935.61 | 428,775,626.59 | 241,728,451.16 |
支付其他与经营活动有关的现金 | 1,557,474,867.42 | 1,258,030,148.84 | 802,664,900.2 | 394,160,990.22 |
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 | 24,775,169,455.37 | 17,333,715,313.86 | 11,861,725,671.76 | 6,255,253,402.66 |
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 | 4,389,949,308.82 | 3,641,357,960.67 | 1,783,087,747.59 | 916,852,965.06 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,598,737.43 | 11,376,301.89 | 6,376,301.89 | - |
取得投资收益收到的现金 | 66,558,010.99 | 43,821,163.14 | 1,730,212.77 | 1,100,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 210,115,150.25 | 209,478,524.45 | 147,784,119.6 | 38,118,000 |
处置子公司及其他营业单位收到的现金净额 | 99,329,954.44 | - | - | - |
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 | 377,601,853.11 | 264,675,989.48 | 155,890,634.26 | 39,218,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 314,376,125.86 | 286,151,725.16 | 104,455,019.88 | 56,963,698.36 |
取得子公司及其他营业单位支付的现金 | 4,934,751.03 | 4,934,751.03 | 4,934,751.03 | - |
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 | 319,310,876.89 | 291,086,476.19 | 109,389,770.91 | 56,963,698.36 |
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 | 58,290,976.22 | -26,410,486.71 | 46,500,863.35 | -17,745,698.36 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 300,000,000 | 300,000,000 | - | - |
其中:子公司吸收少数股东投资收到的现金 | 300,000,000 | 300,000,000 | - | - |
取得借款收到的现金 | 32,279,984,571.38 | 24,154,459,447.48 | 17,765,551,073.77 | 6,865,328,508.1 |
收到其他与筹资活动有关的现金 | 2,697,290,383.69 | 2,282,121,186.77 | 1,128,264,589.15 | 1,097,552,764.73 |
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 | 35,277,274,955.07 | 26,736,580,634.25 | 18,893,815,662.92 | 7,962,881,272.83 |
偿还债务支付的现金 | 34,204,285,275.28 | 25,849,810,238.63 | 18,186,471,433.2 | 8,516,517,361.5 |
分配股利、利润或偿付利息支付的现金 | 2,244,930,422.38 | 1,652,529,511.61 | 853,357,265.46 | 443,884,107.05 |
其中:子公司支付给少数股东的股利、利润 | 254,313,617.44 | 254,313,617.44 | 9,419,178.08 | - |
支付其他与筹资活动有关的现金 | 4,611,801,356.33 | 3,872,005,349.72 | 1,942,169,772.07 | 1,101,792,751.49 |
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 | 41,061,017,053.99 | 31,374,345,099.96 | 20,981,998,470.73 | 10,062,194,220.04 |
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 | -5,783,742,098.92 | -4,637,764,465.71 | -2,088,182,807.81 | -2,099,312,947.21 |
四、汇率变动对现金及现金等价物的影响 | -59,724,593.02 | -53,772,503.77 | -58,096,458.38 | -74,878,346.63 |
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 | -1,395,226,406.9 | -1,076,589,495.52 | -316,690,655.25 | -1,275,084,027.14 |
加:期初现金及现金等价物余额 | 2,159,460,149.51 | 2,159,460,149.51 | 2,159,460,149.51 | 2,159,460,149.51 |
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 | 764,233,742.61 | 1,082,870,653.99 | 1,842,769,494.26 | 884,376,122.37 |
补充资料: | ||||
净利润 | -1,326,642,417.86 | - | -694,641,382.66 | - |
资产减值准备 | 364,963,548.61 | - | 86,396,236.64 | - |
固定资产和投资性房地产折旧 | 2,258,072,937.6 | - | 1,128,930,791.82 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,258,072,937.6 | - | 1,128,930,791.82 | - |
无形资产摊销 | 53,903,852.31 | - | 26,601,501.33 | - |
长期待摊费用摊销 | 4,580,218.92 | - | 2,970,626.13 | - |
处置固定资产、无形资产和其他长期资产的损失 | -14,607,428.91 | - | -11,759,266.91 | - |
固定资产报废损失 | 4,490,003.16 | - | 2,641,239.86 | - |
公允价值变动损失 | 25,555,304.5 | - | 19,815,797.83 | - |
财务费用 | 1,908,394,881.89 | - | 856,872,614.18 | - |
投资损失 | -505,067,035.78 | - | 42,756,726.88 | - |
递延所得税 | -352,848,421.13 | - | -221,103,409.85 | - |
其中:递延所得税资产减少 | -354,157,315.89 | - | -226,570,060.35 | - |
递延所得税负债增加 | 1,308,894.76 | - | 5,466,650.5 | - |
存货的减少 | 741,332,805.87 | - | 35,683,655.24 | - |
经营性应收项目的减少 | 348,500,778.63 | - | 643,109,345.71 | - |
经营性应付项目的增加 | 871,645,292.69 | - | -138,758,858.62 | - |
现金的期末余额 | 764,233,742.61 | - | 1,842,769,494.26 | - |
减:现金的期初余额 | 2,159,460,149.51 | - | 2,159,460,149.51 | - |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |