流通市值:1072.33亿 | 总市值:1387.26亿 | ||
流通股本:4.09亿 | 总股本:5.29亿 |
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 | 17,349,755,297.26 | 12,967,342,850.81 | 7,755,489,862.22 | 17,348,587,209.08 |
收到的税费返还 | 27,474,101.01 | 1,875,811.35 | 933,556.77 | 45,693,991.49 |
收到其他与经营活动有关的现金 | 1,219,982,214.13 | 1,056,647,876.21 | 273,469,260.39 | 1,235,322,755.09 |
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 | 18,597,211,612.4 | 14,025,866,538.37 | 8,029,892,679.38 | 18,629,603,955.66 |
购买商品、接受劳务支付的现金 | 2,744,644,703.85 | 2,160,026,046.33 | 831,712,774.81 | 3,108,670,928.12 |
支付给职工以及为职工支付的现金 | 2,822,198,725.74 | 1,885,616,624.31 | 935,700,806.15 | 3,185,038,494.67 |
支付的各项税费 | 5,350,100,855.4 | 3,995,204,357.05 | 2,389,733,360.32 | 5,307,487,437.35 |
支付其他与经营活动有关的现金 | 1,960,641,541.23 | 1,257,182,813.95 | 794,061,341.05 | 3,920,492,516.04 |
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 | 12,877,585,826.22 | 9,298,029,841.64 | 4,951,208,282.33 | 15,521,689,376.18 |
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 | 5,719,625,786.18 | 4,727,836,696.73 | 3,078,684,397.05 | 3,107,914,579.48 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,830,098,239.02 | 760,098,239.02 | 560,000,000 | 8,260,205,000 |
取得投资收益收到的现金 | 50,105,869.81 | 1,221,108.96 | 80,952.06 | 221,663,163.09 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,375,735 | 276,793 | 169,445 | 1,962,955.22 |
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 | 1,881,579,843.83 | 761,596,140.98 | 560,250,397.06 | 8,483,831,118.31 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,693,381,360.26 | 1,027,930,984.35 | 539,157,118.68 | 1,580,221,258.51 |
投资支付的现金 | 765,000,000 | 720,000,000 | 700,000,000 | 1,613,900,000 |
取得子公司及其他营业单位支付的现金 | 13,439,262.05 | 13,439,262.05 | 13,439,262.05 | 20,998,589.19 |
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 | 2,471,820,622.31 | 1,761,370,246.4 | 1,252,596,380.73 | 3,215,119,847.7 |
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 | -590,240,778.48 | -999,774,105.42 | -692,345,983.67 | 5,268,711,270.61 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 4,000,000 | 4,000,000 | - | 6,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 4,000,000 | - | 6,000,000 |
取得借款收到的现金 | 149,200,000 | 134,000,000 | 55,000,000 | 69,900,000 |
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 | 153,200,000 | 138,000,000 | 55,000,000 | 75,900,000 |
偿还债务支付的现金 | 113,000,000 | 113,000,000 | 84,000,000 | 177,180,000 |
分配股利、利润或偿付利息支付的现金 | 1,594,882,967.48 | 7,626,554.97 | 1,152,138.17 | 1,211,279,690.92 |
其中:子公司支付给少数股东的股利、利润 | 5,304,511.69 | 5,304,511.69 | - | 41,909,624.65 |
支付其他与筹资活动有关的现金 | 21,678,419.83 | 8,506,249.2 | 3,162,158.66 | 16,242,902.55 |
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 | 1,729,561,387.31 | 129,132,804.17 | 88,314,296.83 | 1,404,702,593.47 |
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 | -1,576,361,387.31 | 8,867,195.83 | -33,314,296.83 | -1,328,802,593.47 |
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 | 3,553,023,620.39 | 3,736,929,787.14 | 2,353,024,116.55 | 7,047,823,256.62 |
加:期初现金及现金等价物余额 | 13,105,373,435.22 | 13,105,373,435.22 | 13,105,373,435.22 | 6,057,550,178.6 |
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 | 16,658,397,055.61 | 16,842,303,222.36 | 15,458,397,551.77 | 13,105,373,435.22 |
补充资料: | ||||
净利润 | - | 2,844,180,601.67 | - | 3,251,834,164.49 |
资产减值准备 | - | 17,556,673.87 | - | 11,144,233.3 |
固定资产和投资性房地产折旧 | - | 141,764,699.64 | - | 226,309,432.46 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,764,699.64 | - | 226,309,432.46 |
无形资产摊销 | - | 21,694,016.84 | - | 42,703,216.86 |
长期待摊费用摊销 | - | 14,328,044.89 | - | 30,753,707.48 |
处置固定资产、无形资产和其他长期资产的损失 | - | -203,366.67 | - | -886,286.45 |
固定资产报废损失 | - | 1,387,254.59 | - | 5,552,711.54 |
公允价值变动损失 | - | -25,168,981.3 | - | -29,149,125.3 |
财务费用 | - | 695,705.86 | - | -135,923,900.43 |
投资损失 | - | 27,346,113.37 | - | 10,804,384.45 |
递延所得税 | - | -122,323,167.67 | - | -54,152,330.36 |
其中:递延所得税资产减少 | - | -134,248,634.08 | - | -141,292,227.13 |
递延所得税负债增加 | - | 11,925,466.41 | - | 87,139,896.77 |
存货的减少 | - | -133,877,031.57 | - | -1,386,823,935.09 |
经营性应收项目的减少 | - | -555,140,216.28 | - | -2,104,507,814.27 |
经营性应付项目的增加 | - | 1,821,226,849.73 | - | 3,092,718,666.39 |
其他 | - | 667,182,706.08 | - | 133,372,593.16 |
现金的期末余额 | - | 16,842,303,222.36 | - | 13,105,373,435.22 |
减:现金的期初余额 | - | 13,105,373,435.22 | - | 6,057,550,178.6 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |