流通市值:78.56亿 | 总市值:103.72亿 | ||
流通股本:7.65亿 | 总股本:10.10亿 |
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 | 1,703,187,337.55 | 1,207,639,829.11 | 668,345,833.47 | 2,229,117,134.88 |
收到的税费返还 | 41,921,869.37 | 31,185,697.02 | 21,129,465.74 | 34,830,849.86 |
收到其他与经营活动有关的现金 | 197,996,332.26 | 170,499,240.69 | 101,021,130.19 | 323,259,417.56 |
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 | 1,943,105,539.18 | 1,409,324,766.82 | 790,496,429.4 | 2,587,207,402.3 |
购买商品、接受劳务支付的现金 | 951,336,940.32 | 685,726,699.62 | 384,334,275.16 | 1,138,740,216.81 |
支付给职工以及为职工支付的现金 | 760,721,517.08 | 533,594,262.68 | 304,215,612.14 | 1,012,214,569.59 |
支付的各项税费 | 139,837,583.55 | 105,322,735.42 | 60,813,671.33 | 194,509,330.96 |
支付其他与经营活动有关的现金 | 138,078,770.58 | 65,015,241.78 | 37,667,065.78 | 142,667,114.79 |
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 | 1,989,974,811.53 | 1,389,658,939.5 | 787,030,624.41 | 2,488,131,232.15 |
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 | -46,869,272.35 | 19,665,827.32 | 3,465,804.99 | 99,076,170.15 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 389,441.15 | 389,441.15 | 10,390,124.23 | 310,000,000 |
取得投资收益收到的现金 | 2,890,105.23 | 1,187,455.48 | 111,936.07 | 4,265,910.89 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,083,355 | 1,080,045 | 285,000 | 237,866,241.58 |
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 | 6,362,901.38 | 2,656,941.63 | 10,787,060.3 | 552,132,152.47 |
购建固定资产、无形资产和其他长期资产支付的现金 | 173,853,881.63 | 109,713,469.7 | 73,933,796.76 | 322,151,262.36 |
投资支付的现金 | 175,000,000 | 120,000,000 | 150,000,000 | 316,269,500 |
支付其他与投资活动有关的现金 | 240,742,775.2 | 180,742,775.2 | - | 10,000,000 |
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 | 589,596,656.83 | 410,456,244.9 | 223,933,796.76 | 648,420,762.36 |
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 | -583,233,755.45 | -407,799,303.27 | -213,146,736.46 | -96,288,609.89 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,218,493,483.64 | 1,218,709,483.64 | - | - |
取得借款收到的现金 | 759,749,000 | 524,749,000 | 267,000,000 | 1,711,349,721.55 |
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 | 1,978,242,483.64 | 1,743,458,483.64 | 267,000,000 | 1,711,349,721.55 |
偿还债务支付的现金 | 744,250,791.05 | 497,250,791.05 | 142,319,500 | 1,647,925,155.35 |
分配股利、利润或偿付利息支付的现金 | 27,825,713.59 | 17,582,415.96 | 8,927,889.33 | 62,865,502.67 |
其中:子公司支付给少数股东的股利、利润 | 498,200 | - | - | 20,716,670.26 |
支付其他与筹资活动有关的现金 | 1,677,886 | 1,111,608 | - | 63,657,849.44 |
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 | 773,754,390.64 | 515,944,815.01 | 151,247,389.33 | 1,774,448,507.46 |
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 | 1,204,488,093 | 1,227,513,668.63 | 115,752,610.67 | -63,098,785.91 |
四、汇率变动对现金及现金等价物的影响 | 3,229,829.49 | 724,726.12 | 544,095.63 | 1,896,732.25 |
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 | 577,614,894.69 | 840,104,918.8 | -93,384,225.17 | -58,414,493.4 |
加:期初现金及现金等价物余额 | 1,093,100,669.1 | 1,093,100,669.1 | 1,093,100,669.1 | 1,151,515,162.5 |
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 | 1,670,715,563.79 | 1,933,205,587.9 | 999,716,443.93 | 1,093,100,669.1 |
补充资料: | ||||
净利润 | - | 89,036,214.52 | - | 326,004,717.48 |
资产减值准备 | - | 21,399,682.42 | - | 34,893,628.06 |
固定资产和投资性房地产折旧 | - | 85,849,410.17 | - | 161,681,337.18 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,849,410.17 | - | 161,681,337.18 |
无形资产摊销 | - | 9,610,614.61 | - | 16,678,931.86 |
长期待摊费用摊销 | - | 531,108.67 | - | 985,705.82 |
处置固定资产、无形资产和其他长期资产的损失 | - | -721,929.1 | - | -123,456,483.13 |
固定资产报废损失 | - | 10,636.06 | - | 249,446.52 |
公允价值变动损失 | - | -753,017.51 | - | -1,017,597.46 |
财务费用 | - | 17,249,984.92 | - | 41,899,152.83 |
投资损失 | - | 10,281,996.22 | - | -11,147,518.76 |
递延所得税 | - | 1,419,227.09 | - | -51,587,774.39 |
其中:递延所得税资产减少 | - | 2,378,685.35 | - | -69,398,531.5 |
递延所得税负债增加 | - | -959,458.26 | - | 17,810,757.11 |
存货的减少 | - | -106,794,100.65 | - | -43,939,004.36 |
经营性应收项目的减少 | - | 85,130,126.86 | - | -200,593,131.17 |
经营性应付项目的增加 | - | -375,620,439.79 | - | -165,510,091.07 |
其他 | - | 181,525,472.69 | - | 110,882,265.44 |
现金的期末余额 | - | 1,933,205,587.9 | - | 1,093,100,669.1 |
减:现金的期初余额 | - | 1,093,100,669.1 | - | 1,151,515,162.5 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |