流通市值:79.75亿 | 总市值:85.39亿 | ||
流通股本:14.58亿 | 总股本:15.61亿 |
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 | 34,742,316,807.1 | 21,728,597,307.32 | 11,217,325,244.86 | 40,718,728,201.52 |
收到的税费返还 | 454,582,837.76 | 404,309,670.58 | 48,070,320.28 | 885,085,212.14 |
收到其他与经营活动有关的现金 | 10,640,578,989.73 | 7,716,448,138.29 | 4,014,975,272.93 | 8,404,141,103.13 |
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 | 45,837,478,634.59 | 29,849,355,116.19 | 15,280,370,838.07 | 50,007,954,516.79 |
购买商品、接受劳务支付的现金 | 35,121,332,402.52 | 21,303,483,801.89 | 11,592,420,214.01 | 36,438,229,924.85 |
支付给职工以及为职工支付的现金 | 3,372,626,168.77 | 2,236,421,650.13 | 1,218,297,542.76 | 4,132,754,051.37 |
支付的各项税费 | 1,365,462,019.68 | 1,015,464,780.14 | 548,604,063.82 | 1,660,252,631.83 |
支付其他与经营活动有关的现金 | 9,576,393,999.09 | 6,627,583,416.9 | 3,942,511,397.79 | 7,624,744,410.13 |
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 | 49,435,814,590.06 | 31,182,953,649.06 | 17,301,833,218.38 | 49,855,981,018.18 |
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 | -3,598,335,955.47 | -1,333,598,532.87 | -2,021,462,380.31 | 151,973,498.61 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 292,396,454.77 | 50,000,000 | - | 637,462,222.22 |
取得投资收益收到的现金 | 41,370,869.77 | 14,960,851.27 | 2,046,859.17 | 152,419,747.48 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,089,272.09 | 5,133,049.23 | 115,069.5 | 7,966,745.29 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 26,664,514.39 |
收到的其他与投资活动有关的现金 | 7,019,210.07 | - | 5,966,604.83 | - |
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 | 365,875,806.7 | 70,093,900.5 | 8,128,533.5 | 824,513,229.38 |
购建固定资产、无形资产和其他长期资产支付的现金 | 190,527,582.06 | 118,113,066.17 | 51,971,072.95 | 449,107,400.14 |
投资支付的现金 | 7,063,274,336 | 5,159,393,495.29 | 2,823,570,469.13 | 3,457,117,894.84 |
取得子公司及其他营业单位支付的现金 | 4,400,000 | - | - | - |
支付其他与投资活动有关的现金 | 158,727,708.3 | - | 12,523,262.4 | - |
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 | 7,416,929,626.36 | 5,277,506,561.46 | 2,888,064,804.48 | 3,906,225,294.98 |
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 | -7,051,053,819.66 | -5,207,412,660.96 | -2,879,936,270.98 | -3,081,712,065.6 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,456,876,149.98 | 1,718,094,149.98 | 409,572,800 | 319,051,413.56 |
其中:子公司吸收少数股东投资收到的现金 | - | 1,060,786,600 | - | 303,024,381.34 |
取得借款收到的现金 | 19,867,869,809.1 | 16,911,518,680.39 | 5,419,442,843.71 | 15,194,191,053.01 |
收到其他与筹资活动有关的现金 | 6,730,768,162.17 | 175,000,000 | 5,121,817,237.78 | 2,205,788,784.28 |
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 | 30,055,514,121.25 | 18,804,612,830.37 | 10,950,832,881.49 | 17,719,031,250.85 |
偿还债务支付的现金 | 15,869,649,322.21 | 9,692,935,987.73 | 2,768,890,667.2 | 12,165,121,254.57 |
分配股利、利润或偿付利息支付的现金 | 1,241,631,495.33 | 904,624,694.38 | 202,196,079.44 | 1,365,930,544.89 |
其中:子公司支付给少数股东的股利、利润 | 2,354,965.07 | 105,796,707.19 | - | 116,797,893.44 |
支付其他与筹资活动有关的现金 | 661,134,232.5 | 80,601,189.15 | 140,034,932.22 | 2,058,792,049.52 |
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 | 17,772,415,050.04 | 10,678,161,871.26 | 3,111,121,678.86 | 15,589,843,848.98 |
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 | 12,283,099,071.21 | 8,126,450,959.11 | 7,839,711,202.63 | 2,129,187,401.87 |
四、汇率变动对现金及现金等价物的影响 | 235,484,714.88 | 194,671,633.63 | 19,838,132.08 | 27,072,287.12 |
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 | 1,869,194,010.96 | 1,780,111,398.91 | 2,958,150,683.42 | -773,478,878 |
加:期初现金及现金等价物余额 | 5,768,581,084.79 | 5,993,721,529.85 | 5,768,581,084.79 | 6,542,059,962.79 |
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 | 7,637,775,095.75 | 7,773,832,928.76 | 8,726,731,768.21 | 5,768,581,084.79 |
补充资料: | ||||
净利润 | - | 1,405,957,623.75 | - | 3,173,046,871.54 |
资产减值准备 | - | 275,473,120.61 | - | 521,496,412.31 |
固定资产和投资性房地产折旧 | - | 277,862,766.86 | - | 725,848,243.4 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 277,862,766.86 | - | 725,848,243.4 |
无形资产摊销 | - | 6,512,064.2 | - | 13,928,175.63 |
长期待摊费用摊销 | - | 53,585,782.71 | - | 121,994,148.85 |
处置固定资产、无形资产和其他长期资产的损失 | - | -659,523.31 | - | -16,477,416.67 |
固定资产报废损失 | - | -492,949.98 | - | -5,102,868.88 |
公允价值变动损失 | - | - | - | -49,110.83 |
财务费用 | - | 352,630,174.27 | - | 890,707,110.38 |
投资损失 | - | -25,570,110.57 | - | -195,194,651.24 |
递延所得税 | - | -11,375,410.42 | - | -93,648,271.97 |
其中:递延所得税资产减少 | - | -6,406,643.94 | - | -92,387,240.75 |
递延所得税负债增加 | - | -4,968,766.48 | - | -1,261,031.22 |
存货的减少 | - | -815,539,566.71 | - | -72,705,281.78 |
经营性应收项目的减少 | - | -8,362,000,051.47 | - | -15,354,785,584.4 |
经营性应付项目的增加 | - | 5,432,820,324.5 | - | 10,273,185,825.54 |
现金的期末余额 | - | 7,773,832,928.76 | - | 5,768,581,084.79 |
减:现金的期初余额 | - | 5,993,721,529.85 | - | 6,542,059,962.79 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |