流通市值:417.90亿 | 总市值:502.88亿 | ||
流通股本:105.26亿 | 总股本:126.67亿 |
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 | 113,799,226,139.86 | 76,048,523,645.17 | 37,443,227,563.83 | 135,244,426,691.74 |
收到的税费返还 | 383,393,847.96 | 315,204,235.73 | 237,974,352.61 | 1,118,745,375.6 |
收到其他与经营活动有关的现金 | 715,045,973.97 | 251,478,574.74 | 95,161,876.33 | 180,044,824.52 |
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 | 114,897,665,961.79 | 76,615,206,455.64 | 37,776,363,792.77 | 136,543,216,891.86 |
购买商品、接受劳务支付的现金 | 102,982,456,812.8 | 72,463,643,367.8 | 37,838,008,598.42 | 123,535,569,504.01 |
支付给职工以及为职工支付的现金 | 1,954,391,272.76 | 1,109,808,650.14 | 570,080,906.84 | 2,076,830,517.69 |
支付的各项税费 | 3,751,727,555.65 | 1,825,290,153.6 | 1,086,633,428.1 | 3,223,525,199.73 |
支付其他与经营活动有关的现金 | 758,912,370.04 | 225,548,367.62 | 444,795,555 | 1,363,092,373.26 |
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 | 109,447,488,011.25 | 75,624,290,539.16 | 39,939,518,488.36 | 130,199,017,594.69 |
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 | 5,450,177,950.54 | 990,915,916.48 | -2,163,154,695.59 | 6,344,199,297.17 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,600,000,000 | 1,450,000,000 | 1,000,000,000 | 1,215,000,000 |
取得投资收益收到的现金 | 62,871,389.27 | 39,270,806.73 | 29,876,360.08 | 196,126,348.99 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,978,126.46 | 33,624,587.86 | 987,998.79 | 39,196,751.47 |
收到的其他与投资活动有关的现金 | 153,306,110.39 | 91,158,252.58 | 27,891,927.76 | 503,858,092.08 |
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 | 1,851,155,626.12 | 1,614,053,647.17 | 1,058,756,286.63 | 1,954,181,192.54 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,117,752,853.19 | 960,496,442.47 | 413,088,142.37 | 1,373,124,369.87 |
投资支付的现金 | 1,718,318,883.13 | 1,547,715,449.79 | 211,313,953.77 | 2,480,086,698.08 |
取得子公司及其他营业单位支付的现金 | - | 25,595,128.14 | - | - |
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 | 3,836,071,736.32 | 2,533,807,020.4 | 624,402,096.14 | 3,853,211,067.95 |
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 | -1,984,916,110.2 | -919,753,373.23 | 434,354,190.49 | -1,899,029,875.41 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,130,000,000 | - | - | 3,579,274,611.22 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,579,274,611.22 |
取得借款收到的现金 | 15,287,462,839.09 | 10,893,633,645.3 | 6,391,236,796.97 | 15,828,498,325.48 |
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 | 17,417,462,839.09 | 10,893,633,645.3 | 6,391,236,796.97 | 19,407,772,936.7 |
偿还债务支付的现金 | 16,107,076,377.24 | 8,864,917,609.41 | 4,758,896,225.68 | 17,639,453,356.4 |
分配股利、利润或偿付利息支付的现金 | 1,498,088,332.05 | 1,098,992,595.45 | 170,178,071.39 | 1,703,928,408.05 |
其中:子公司支付给少数股东的股利、利润 | 228,613,124.35 | 228,613,124.35 | - | 125,763,303.53 |
支付其他与筹资活动有关的现金 | 808,107,576.21 | 49,813,230.43 | 27,887,641.76 | 154,810,708.49 |
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 | 18,413,272,285.5 | 10,013,723,435.29 | 4,956,961,938.83 | 19,498,192,472.94 |
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 | -995,809,446.41 | 879,910,210.01 | 1,434,274,858.14 | -90,419,536.24 |
四、汇率变动对现金及现金等价物的影响 | 23,196,979.87 | 22,254,516.99 | -6,983,064.79 | 22,565,692.98 |
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 | 2,492,649,373.8 | 973,327,270.25 | -301,508,711.75 | 4,377,315,578.5 |
加:期初现金及现金等价物余额 | 9,904,693,598.27 | 9,603,784,410.36 | 9,603,410,691.7 | 5,226,095,113.2 |
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 | 12,397,342,972.07 | 10,577,111,680.61 | 9,301,901,979.95 | 9,603,410,691.7 |
补充资料: | ||||
净利润 | - | 1,645,378,801.44 | - | 3,180,239,566.53 |
资产减值准备 | - | -7,620,952.97 | - | 208,542,803.46 |
固定资产和投资性房地产折旧 | - | 804,618,429.41 | - | 1,515,376,573.23 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 804,618,429.41 | - | 1,515,376,573.23 |
无形资产摊销 | - | 44,192,874.35 | - | 76,815,410.09 |
处置固定资产、无形资产和其他长期资产的损失 | - | -20,193,563.01 | - | -32,462,450.72 |
固定资产报废损失 | - | 1,226,655.01 | - | 3,467,072.13 |
公允价值变动损失 | - | -31,468,384.93 | - | -20,862,971.82 |
财务费用 | - | 299,545,028.93 | - | 614,662,733.24 |
投资损失 | - | -52,952,712.94 | - | -221,838,199.02 |
递延所得税 | - | -3,550,621.85 | - | -16,748,732.11 |
其中:递延所得税资产减少 | - | 5,635,486.55 | - | -26,697,046.68 |
递延所得税负债增加 | - | -9,186,108.4 | - | 9,948,314.57 |
存货的减少 | - | 98,544,071.83 | - | -1,704,396,356.03 |
经营性应收项目的减少 | - | -1,298,738,742.08 | - | 2,460,567,807.68 |
经营性应付项目的增加 | - | -551,377,807.45 | - | 257,898,348.06 |
其他 | - | 53,462,273.52 | - | -14,976,420.47 |
现金的期末余额 | - | 10,577,111,680.61 | - | 9,603,410,691.7 |
减:现金的期初余额 | - | 9,603,784,410.36 | - | 5,226,095,113.2 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |