流通市值:116.21亿 | 总市值:160.39亿 | ||
流通股本:14.14亿 | 总股本:19.51亿 |
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 | 23,124,695,191.71 | 15,531,647,010.46 | 8,143,907,030.75 | 34,547,905,663 |
收到的税费返还 | 967,789,346.71 | 606,323,222.33 | 326,062,738.44 | 929,584,626.04 |
收到其他与经营活动有关的现金 | 882,844,705.76 | 564,949,866.76 | 283,189,613.24 | 448,787,593.34 |
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 | 24,975,329,244.18 | 16,702,920,099.55 | 8,753,159,382.43 | 35,926,277,882.38 |
购买商品、接受劳务支付的现金 | 20,059,385,214.52 | 13,706,880,848.88 | 6,313,637,227.85 | 29,362,935,885.47 |
支付给职工以及为职工支付的现金 | 2,115,827,448.3 | 1,469,982,044.17 | 811,732,007.14 | 2,557,992,886.62 |
支付的各项税费 | 833,634,375.13 | 573,430,558.13 | 327,568,676.42 | 849,774,338.76 |
支付其他与经营活动有关的现金 | 2,029,537,845.22 | 1,242,032,171.88 | 642,679,977.13 | 2,196,804,876.48 |
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 | 25,038,384,883.17 | 16,992,325,623.06 | 8,095,617,888.54 | 34,967,507,987.33 |
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 | -63,055,638.99 | -289,405,523.51 | 657,541,493.89 | 958,769,895.05 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 226,330,589.16 | 131,330,589.16 | 96,460,589.16 | 227,245,591.23 |
取得投资收益收到的现金 | 75,246,722.85 | 468,259.79 | 272,347.46 | 186,117,484.08 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 305,196,800.51 | 26,982,397.73 | 14,436,955.7 | 103,191,654.12 |
处置子公司及其他营业单位收到的现金净额 | 86,672.82 | 86,672.82 | 0 | 0 |
收到的其他与投资活动有关的现金 | 81,582,705.76 | 18,740,989.34 | 433,932.33 | 42,536,386.47 |
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 | 688,443,491.1 | 177,608,908.84 | 111,603,824.65 | 559,091,115.9 |
购建固定资产、无形资产和其他长期资产支付的现金 | 680,834,335.68 | 344,513,344.78 | 174,220,251.65 | 714,786,732.76 |
投资支付的现金 | 262,357,287.25 | 174,370,141.48 | 91,830,718.82 | 312,802,169.55 |
质押贷款净增加额 | - | - | 0 | - |
取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
支付其他与投资活动有关的现金 | 11,425,266.9 | 11,621,740.88 | 6,448,000 | 9,482,247.59 |
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 | 954,616,889.83 | 530,505,227.14 | 272,498,970.47 | 1,037,071,149.9 |
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 | -266,173,398.73 | -352,896,318.3 | -160,895,145.82 | -477,980,034 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 248,571 | 248,571 | 0 | 88,766,386.04 |
其中:子公司吸收少数股东投资收到的现金 | 248,571 | 248,571 | 0 | 55,831,740.4 |
取得借款收到的现金 | 10,165,579,680.18 | 7,296,378,766.26 | 5,897,209,084.42 | 4,904,521,193.27 |
收到其他与筹资活动有关的现金 | 513,404,844.87 | 350,012,684.9 | 158,342,046.1 | 1,272,934,334.94 |
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 | 10,679,233,096.05 | 7,646,640,022.16 | 6,055,551,130.52 | 6,266,221,914.25 |
偿还债务支付的现金 | 5,980,225,921.03 | 3,830,629,596.23 | 2,381,449,070.34 | 4,515,623,501.95 |
分配股利、利润或偿付利息支付的现金 | 402,770,002.23 | 316,153,932.6 | 46,720,016.13 | 517,482,562.83 |
其中:子公司支付给少数股东的股利、利润 | 1,526,345.9 | 1,526,345.9 | 0 | 30,000,484.93 |
支付其他与筹资活动有关的现金 | 1,739,590,535.08 | 1,171,285,862.75 | 755,068,485.31 | 777,084,027.67 |
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 | 8,122,586,458.34 | 5,318,069,391.58 | 3,183,237,571.78 | 5,810,190,092.45 |
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 | 2,556,646,637.71 | 2,328,570,630.58 | 2,872,313,558.74 | 456,031,821.8 |
四、汇率变动对现金及现金等价物的影响 | -4,146,921.82 | 7,712,473.19 | -7,169,992.78 | -99,519.81 |
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 | 2,223,270,678.17 | 1,693,981,261.96 | 3,361,789,914.03 | 936,722,163.04 |
加:期初现金及现金等价物余额 | 6,772,794,370.33 | 6,772,794,370.33 | 6,774,031,580.46 | 5,836,072,207.29 |
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 | 8,996,065,048.5 | 8,466,775,632.29 | 10,135,821,494.49 | 6,772,794,370.33 |
补充资料: | ||||
净利润 | - | 618,977,766.02 | - | 646,862,956 |
资产减值准备 | - | 116,779,633.05 | - | 206,400,455.04 |
固定资产和投资性房地产折旧 | - | 284,116,167.28 | - | 509,548,954.12 |
无形资产摊销 | - | 37,796,813.4 | - | 75,583,491.86 |
长期待摊费用摊销 | - | 5,740,960.58 | - | 11,765,006.81 |
处置固定资产、无形资产和其他长期资产的损失 | - | -9,941,079.53 | - | -18,436,484.7 |
固定资产报废损失 | - | -108,718.52 | - | 2,854,656.59 |
公允价值变动损失 | - | -54,443,068.87 | - | -25,890.41 |
财务费用 | - | 176,807,562 | - | 163,404,389.24 |
投资损失 | - | -38,972,447.34 | - | -80,112,754.43 |
递延所得税 | - | -6,644,312.57 | - | -108,362,268.19 |
其中:递延所得税资产减少 | - | -14,928,455.27 | - | -138,606,532.28 |
递延所得税负债增加 | - | 8,284,142.7 | - | 30,244,264.09 |
存货的减少 | - | -286,233,201.82 | - | 1,333,720,533.92 |
经营性应收项目的减少 | - | -1,589,820,514.98 | - | -1,959,022,580.52 |
经营性应付项目的增加 | - | 119,911,330.9 | - | -226,383,586.52 |
其他 | - | -1,278,016.62 | - | 1,631,845.55 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | 19,677,082.56 | - | 23,724,793.03 |
现金的期末余额 | - | 8,466,775,632.29 | - | 6,772,794,370.33 |
减:现金的期初余额 | - | 6,772,794,370.33 | - | 5,836,072,207.29 |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |