流通市值:238.52亿 | 总市值:239.78亿 | ||
流通股本:36.47亿 | 总股本:36.66亿 |
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 | 111,923,606,297.99 | 67,566,974,769.08 | 30,337,109,333.57 | 159,672,411,042.94 |
收到的税费返还 | 1,318,496,012.81 | 1,045,280,404.22 | 573,218,046.28 | 1,820,864,021.53 |
收到其他与经营活动有关的现金 | 574,513,256.1 | 356,454,454.43 | 166,360,146.12 | 587,108,481.06 |
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 | 113,816,615,566.9 | 68,968,709,627.73 | 31,076,687,525.97 | 162,080,383,545.53 |
购买商品、接受劳务支付的现金 | 109,519,604,796 | 65,564,207,493.38 | 31,140,182,294.78 | 154,044,175,073.74 |
支付给职工以及为职工支付的现金 | 1,735,218,207.41 | 1,128,297,143.35 | 555,364,751.3 | 2,515,740,844.55 |
支付的各项税费 | 1,077,129,747.58 | 748,746,413.15 | 434,173,399.48 | 1,892,421,845.68 |
支付其他与经营活动有关的现金 | 1,057,492,198.76 | 723,265,352.07 | 554,319,018.8 | 922,512,298.2 |
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 | 113,389,444,949.75 | 68,164,516,401.95 | 32,684,039,464.36 | 159,374,850,062.17 |
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 | 427,170,617.15 | 804,193,225.78 | -1,607,351,938.39 | 2,705,533,483.36 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 807,416,632.44 | 806,937,833.68 | 450,000,000 | 1,375,000,000 |
取得投资收益收到的现金 | 294,811,326.71 | 285,794,105.01 | 49,425,823.2 | 637,798,059.48 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,162,726.42 | 21,665,681.42 | 16,230,000 | 14,502,494.6 |
收到的其他与投资活动有关的现金 | 31,498,591.66 | 21,898,470.16 | 27,230,638.83 | 374,657,766.67 |
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 | 1,156,889,277.23 | 1,136,296,090.27 | 542,886,462.03 | 2,401,958,320.75 |
购建固定资产、无形资产和其他长期资产支付的现金 | 4,024,098,249.15 | 2,579,399,336.56 | 1,089,330,971.09 | 2,955,334,534.93 |
投资支付的现金 | 1,109,108,635.01 | 1,167,267,977.4 | 324,825,512.05 | 1,541,765,980.81 |
支付其他与投资活动有关的现金 | 58,407,763.88 | 47,273,670.78 | 31,060,975.01 | 31,148,886.89 |
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 | 5,191,614,648.04 | 3,793,940,984.74 | 1,445,217,458.15 | 4,528,249,402.63 |
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 | -4,034,725,370.81 | -2,657,644,894.47 | -902,330,996.12 | -2,126,291,081.88 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 10,372,499.99 | 10,372,499.99 | 0 | 3,029,697,000 |
其中:子公司吸收少数股东投资收到的现金 | 10,372,499.99 | 10,372,499.99 | 0 | 44,297,000 |
取得借款收到的现金 | 45,710,412,881.91 | 32,029,206,765.98 | 16,426,962,088.48 | 57,429,242,118.33 |
收到其他与筹资活动有关的现金 | 3,785,757,649.6 | 2,877,555,962.52 | 1,124,058,755.64 | 7,244,056,460.49 |
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 | 49,506,543,031.5 | 34,917,135,228.49 | 17,551,020,844.12 | 67,702,995,578.82 |
偿还债务支付的现金 | 44,063,390,035.36 | 30,546,059,999.86 | 14,985,822,409.99 | 55,105,512,814.65 |
分配股利、利润或偿付利息支付的现金 | 1,824,106,722.82 | 1,235,046,096.18 | 647,741,081.05 | 3,065,324,736.57 |
其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | 235,986,111.11 |
支付其他与筹资活动有关的现金 | 6,886,428,239.08 | 5,508,314,265.02 | 3,872,795,103.88 | 7,859,458,062.39 |
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 | 52,773,924,997.26 | 37,289,420,361.06 | 19,506,358,594.92 | 66,030,295,613.61 |
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 | -3,267,381,965.76 | -2,372,285,132.57 | -1,955,337,750.8 | 1,672,699,965.21 |
四、汇率变动对现金及现金等价物的影响 | 140,515,079.63 | 172,909,136.3 | -35,413,724.29 | 437,390,294.5 |
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 | -6,734,421,639.79 | -4,052,827,664.96 | -4,500,434,409.6 | 2,689,332,661.19 |
加:期初现金及现金等价物余额 | 12,934,069,613.03 | 12,934,069,613.03 | 12,934,069,613.03 | 10,244,736,951.84 |
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 | 6,199,647,973.24 | 8,881,241,948.07 | 8,433,635,203.43 | 12,934,069,613.03 |
补充资料: | ||||
净利润 | - | 81,894,913.02 | - | -924,398,809.24 |
资产减值准备 | - | 28,992,603.74 | - | 368,677,441.03 |
固定资产和投资性房地产折旧 | - | 1,572,345,053.98 | - | 3,057,365,476.37 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,572,345,053.98 | - | 3,057,365,476.37 |
无形资产摊销 | - | 40,666,250.28 | - | 80,585,704.09 |
长期待摊费用摊销 | - | 62,662,936.47 | - | 109,624,239 |
处置固定资产、无形资产和其他长期资产的损失 | - | -3,565,178.57 | - | 23,661,125.27 |
固定资产报废损失 | - | 3,542,797.19 | - | 6,640,525.86 |
公允价值变动损失 | - | 33,363,813.73 | - | 211,436,484.36 |
财务费用 | - | 1,253,588,893.24 | - | 2,623,127,122.84 |
投资损失 | - | -264,214,385.79 | - | -745,260,076.32 |
递延所得税 | - | -335,184,326.88 | - | -230,037,427.52 |
其中:递延所得税资产减少 | - | -327,143,500.73 | - | -225,671,514.74 |
递延所得税负债增加 | - | -8,040,826.15 | - | -4,365,912.78 |
存货的减少 | - | 306,977,207.9 | - | -1,704,647,587.22 |
经营性应收项目的减少 | - | -1,957,697,625.7 | - | 993,927,177.8 |
经营性应付项目的增加 | - | -32,928,917.51 | - | -1,263,321,017.94 |
其他 | - | -3,738,999.58 | - | 59,304,370.59 |
债务转为资本 | - | 0 | - | 0 |
一年内到期的可转换公司债券 | - | 0 | - | 0 |
融资租入固定资产 | - | 0 | - | 0 |
现金的期末余额 | - | 8,881,241,948.07 | - | 12,934,069,613.03 |
减:现金的期初余额 | - | 12,934,069,613.03 | - | 10,244,736,951.84 |
加:现金等价物的期末余额 | - | - | - | 0 |
减:现金等价物的期初余额 | - | - | - | 0 |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |