按照会计年度查询:
报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
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 | 1,198,851,942.58 | 7,363,505,332.42 | 4,419,687,499.76 | 2,891,049,911.61 |
收到的税费返还 | 5,829,908.28 | 24,722,924.73 | 15,262,412.58 | 9,879,303.38 |
收到其他与经营活动有关的现金 | -1,070,828,331.59 | 4,747,264,476.59 | 2,058,293,387.74 | 1,248,094,799.96 |
经营活动现金流入小计 | 1,133,506,358.12 | 17,972,914,824.97 | 10,865,687,253.49 | 6,562,735,942.61 |
购买商品、接受劳务支付的现金 | 1,398,577,113.3 | 5,084,890,344.46 | 3,829,423,030.78 | 2,435,951,087.4 |
支付给职工以及为职工支付的现金 | 1,237,694,738.73 | 3,771,469,567.31 | 3,089,162,263.52 | 2,324,398,348.17 |
支付的各项税费 | 771,490,962.4 | 2,399,361,418.94 | 1,921,092,448.67 | 1,343,871,782.33 |
支付其他与经营活动有关的现金 | 578,015,440.26 | 8,142,419,896.44 | 8,941,503,722.01 | 8,065,850,155.74 |
经营活动现金流出小计 | 3,915,144,250.65 | 18,958,848,983.72 | 17,787,052,189.32 | 14,172,513,412.22 |
经营活动产生的现金流量净额 | -2,781,637,89 |