流通市值:27.43亿 | 总市值:36.21亿 | ||
流通股本:5.20亿 | 总股本:6.87亿 |
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 | 61,713,097,107.6 | 42,457,769,262.17 | 26,770,563,763.13 | 106,690,343,549.67 |
收到的税费返还 | 125,424,708.61 | 83,526,931.49 | 31,118,097.51 | 232,667,248.45 |
收到其他与经营活动有关的现金 | 711,166,294.75 | 1,050,182,182.29 | 775,737,794.22 | 1,171,591,224.98 |
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 | 62,549,688,110.96 | 43,591,478,375.95 | 27,577,419,654.86 | 108,094,602,023.1 |
购买商品、接受劳务支付的现金 | 62,808,359,752.49 | 42,693,136,957.55 | 29,393,726,993.88 | 105,193,301,899.11 |
支付给职工以及为职工支付的现金 | 520,070,418.77 | 352,503,109.14 | 196,218,887.31 | 691,362,176.77 |
支付的各项税费 | 364,322,308.66 | 297,878,854.55 | 205,198,492.4 | 386,423,296.03 |
支付其他与经营活动有关的现金 | 478,589,420.3 | 715,850,841.56 | 349,659,899 | 1,469,426,751.78 |
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 | 64,171,341,900.22 | 44,059,369,762.8 | 30,144,804,272.59 | 107,740,514,123.69 |
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 | -1,621,653,789.26 | -467,891,386.85 | -2,567,384,617.73 | 354,087,899.41 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 6,952,992,415.66 | 3,959,756,130.93 | 2,850,583,201.84 | 16,397,728,874.52 |
取得投资收益收到的现金 | 70,724,440.52 | 138,538,336.02 | 93,665,895.4 | 207,782,249.23 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 132,519,995.22 | 124,370,873.06 | 14,699,828.23 | 76,272,602.47 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 288,678,090.96 |
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 | 7,156,236,851.4 | 4,222,665,340.01 | 2,958,948,925.47 | 16,970,461,817.18 |
购建固定资产、无形资产和其他长期资产支付的现金 | 110,607,174.06 | 70,249,787.97 | 38,417,986.25 | 102,153,870.85 |
投资支付的现金 | 7,640,261,112.04 | 4,810,608,010.08 | 3,454,359,379.35 | 16,172,883,632.56 |
取得子公司及其他营业单位支付的现金 | 75,667,504.34 | 75,667,504.34 | 89,367,504.34 | - |
支付其他与投资活动有关的现金 | 134,563,782.3 | 267,058,542.93 | 200,024,334.67 | 86,513,010.01 |
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 | 7,961,099,572.74 | 5,223,583,845.32 | 3,782,169,204.61 | 16,361,550,513.42 |
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 | -804,862,721.34 | -1,000,918,505.31 | -823,220,279.14 | 608,911,303.76 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 809,753,335.5 | 807,303,335.5 | 2,293,200 | 193,405,200 |
其中:子公司吸收少数股东投资收到的现金 | 106,250,000 | 103,800,000 | 900,000 | 109,230,000 |
取得借款收到的现金 | 16,900,124,473.58 | 9,689,624,855.87 | 5,851,921,521.9 | 19,495,871,596.63 |
收到其他与筹资活动有关的现金 | 94,445,756.2 | 88,237,247.03 | 596,146,684.24 | 7,629,295,624.72 |
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 | 17,804,323,565.28 | 10,585,165,438.4 | 6,450,361,406.14 | 27,318,572,421.35 |
偿还债务支付的现金 | 14,691,283,533.62 | 8,429,654,792.19 | 2,896,331,602.25 | 19,864,507,114.15 |
分配股利、利润或偿付利息支付的现金 | 389,271,845.29 | 275,432,966.64 | 120,212,203.02 | 491,527,370.44 |
其中:子公司支付给少数股东的股利、利润 | 44,156,528.12 | 35,156,528.12 | - | 72,272,357.65 |
支付其他与筹资活动有关的现金 | 798,133,543.5 | 172,293,466.39 | 606,278,383.4 | 7,557,605,828.45 |
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 | 15,878,688,922.41 | 8,877,381,225.22 | 3,622,822,188.67 | 27,913,640,313.04 |
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 | 1,925,634,642.87 | 1,707,784,213.18 | 2,827,539,217.47 | -595,067,891.69 |
四、汇率变动对现金及现金等价物的影响 | 32,199,133.77 | 33,821,409.14 | -2,636,613.06 | 105,477,893.8 |
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 | -468,682,733.96 | 272,795,730.16 | -565,702,292.46 | 473,409,205.28 |
加:期初现金及现金等价物余额 | 3,087,085,492.34 | 3,087,085,492.34 | 3,087,085,492.34 | 2,613,676,287.06 |
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 | 2,618,402,758.38 | 3,359,881,222.5 | 2,521,383,199.88 | 3,087,085,492.34 |
补充资料: | ||||
净利润 | - | 40,374,415.23 | - | 218,760,127.51 |
资产减值准备 | - | -39,845,979.16 | - | -278,522,953.8 |
固定资产和投资性房地产折旧 | - | 101,520,338.47 | - | 195,130,484.53 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,520,338.47 | - | 195,130,484.53 |
无形资产摊销 | - | 5,983,651.98 | - | 12,267,511.7 |
长期待摊费用摊销 | - | 31,054,792.21 | - | 41,188,894.05 |
处置固定资产、无形资产和其他长期资产的损失 | - | -44,372,059.97 | - | -19,463,881.95 |
固定资产报废损失 | - | 165,506.78 | - | 118,188.87 |
公允价值变动损失 | - | -291,705,017.76 | - | 203,016,864.93 |
财务费用 | - | 195,255,298.11 | - | 660,128,856.03 |
投资损失 | - | 130,975,839.04 | - | -261,929,281.34 |
递延所得税 | - | -29,536,526.23 | - | -32,870,602.87 |
其中:递延所得税资产减少 | - | -63,267,516.99 | - | -31,888,149.52 |
递延所得税负债增加 | - | 33,730,990.76 | - | -982,453.35 |
存货的减少 | - | -1,403,415,937.3 | - | -306,956,965.2 |
经营性应收项目的减少 | - | -1,330,769,630.81 | - | -639,348,300.43 |
经营性应付项目的增加 | - | 2,122,675,845.55 | - | 458,665,939.13 |
其他 | - | - | - | 24,221,491.89 |
现金的期末余额 | - | 3,359,881,222.5 | - | 3,087,085,492.34 |
减:现金的期初余额 | - | 3,087,085,492.34 | - | 2,613,676,287.06 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |