流通市值:79.10亿 | 总市值:79.10亿 | ||
流通股本:6.42亿 | 总股本:6.42亿 |
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 | 3,122,790,290.13 | 1,975,374,474.7 | 966,061,646.35 | 4,178,449,770.28 |
收到的税费返还 | 10,557,793.95 | 6,386,226.3 | 1,932,167.32 | 29,423,844.31 |
收到其他与经营活动有关的现金 | 351,769,494.95 | 300,018,357.21 | 135,230,983.45 | 303,331,143.67 |
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 | 3,485,117,579.03 | 2,281,779,058.21 | 1,103,224,797.12 | 4,511,204,758.26 |
购买商品、接受劳务支付的现金 | 987,323,291.86 | 536,859,564.37 | 355,274,248.54 | 1,236,681,156.99 |
支付给职工以及为职工支付的现金 | 518,717,093.06 | 351,066,753.48 | 211,305,866.58 | 671,992,069.91 |
支付的各项税费 | 457,266,109.54 | 335,376,192.92 | 166,181,860.25 | 526,123,476.24 |
支付其他与经营活动有关的现金 | 524,342,596.63 | 364,904,537.49 | 141,015,750.77 | 431,284,674.69 |
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 | 2,487,649,091.09 | 1,588,207,048.26 | 873,777,726.14 | 2,866,081,377.83 |
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 | 997,468,487.94 | 693,572,009.95 | 229,447,070.98 | 1,645,123,380.43 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 8,000,000 | 4,000,000 | 2,000,000 | 1,059,847,325.48 |
取得投资收益收到的现金 | 7,426,540.17 | 7,426,540.17 | 7,426,540.17 | 45,558,400.98 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 202,385.12 |
收到的其他与投资活动有关的现金 | - | - | 500,000 | 436,094.34 |
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 | 15,426,540.17 | 11,426,540.17 | 9,926,540.17 | 1,106,044,205.92 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,920,012,291.4 | 1,391,189,371.03 | 684,300,749.93 | 2,591,846,615.58 |
投资支付的现金 | 13,500,712.03 | 22,136,712.03 | 13,336,712.03 | 447,465,218.79 |
取得子公司及其他营业单位支付的现金 | 4,500,000 | 3,000,000 | - | 448,033,795.26 |
支付其他与投资活动有关的现金 | 5,310,619.91 | 5,310,619.91 | 10,015,273.8 | 875,179.05 |
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 | 1,943,323,623.34 | 1,421,636,702.97 | 707,652,735.76 | 3,488,220,808.68 |
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 | -1,927,897,083.17 | -1,410,210,162.8 | -697,726,195.59 | -2,382,176,602.76 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 8,200,000 | 1,000,000 | - | 60,736,856 |
其中:子公司吸收少数股东投资收到的现金 | 8,200,000 | 1,000,000 | - | 60,736,856 |
取得借款收到的现金 | 4,530,144,357.09 | 3,268,317,835.25 | 763,961,400.98 | 6,439,620,825.02 |
收到其他与筹资活动有关的现金 | 462,000,000 | 394,000,000 | 394,512,806.68 | 126,197,774 |
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 | 5,000,344,357.09 | 3,663,317,835.25 | 1,158,474,207.66 | 6,626,555,455.02 |
偿还债务支付的现金 | 3,345,699,032.03 | 1,248,039,955.58 | 504,424,957.28 | 3,727,375,667.06 |
分配股利、利润或偿付利息支付的现金 | 554,737,628.65 | 274,474,032.85 | 127,355,892.18 | 643,244,409.17 |
其中:子公司支付给少数股东的股利、利润 | 10,686,000 | 353,200 | - | 4,494,000 |
支付其他与筹资活动有关的现金 | 105,270,615.02 | 74,237,638.88 | 62,161,618.62 | 1,419,727,127.66 |
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 | 4,005,707,275.7 | 1,596,751,627.31 | 693,942,468.08 | 5,790,347,203.89 |
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 | 994,637,081.39 | 2,066,566,207.94 | 464,531,739.58 | 836,208,251.13 |
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 | 64,208,486.16 | 1,349,928,055.09 | -3,747,385.03 | 99,155,028.8 |
加:期初现金及现金等价物余额 | 1,333,473,694.15 | 1,333,473,694.15 | 1,333,473,694.15 | 1,234,318,665.35 |
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 | 1,397,682,180.31 | 2,683,401,749.24 | 1,329,726,309.12 | 1,333,473,694.15 |
补充资料: | ||||
净利润 | - | 659,930,393.96 | - | 1,152,715,596.89 |
资产减值准备 | - | -365,006.02 | - | 2,859,986.78 |
固定资产和投资性房地产折旧 | - | 230,970,386.23 | - | 451,345,147.34 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 230,970,386.23 | - | 451,345,147.34 |
无形资产摊销 | - | 227,031,901.49 | - | 426,539,773.3 |
长期待摊费用摊销 | - | 12,931,302.37 | - | 22,892,981.6 |
处置固定资产、无形资产和其他长期资产的损失 | - | -5,460 | - | -82,890.65 |
固定资产报废损失 | - | - | - | 7,268,317.8 |
财务费用 | - | 279,355,055.92 | - | 546,848,770.17 |
投资损失 | - | -23,239,309.43 | - | -67,465,559.03 |
递延所得税 | - | 22,119,860.28 | - | -22,298,695.02 |
其中:递延所得税资产减少 | - | 23,071,160.6 | - | -21,079,168.02 |
递延所得税负债增加 | - | -951,300.32 | - | -1,219,527 |
存货的减少 | - | -11,526,331.59 | - | -28,204,602.9 |
经营性应收项目的减少 | - | -303,305,827.7 | - | -1,026,740,410.23 |
经营性应付项目的增加 | - | -414,402,330.31 | - | 144,088,318.72 |
其他 | - | 4,504,212.49 | - | 13,688,220.9 |
现金的期末余额 | - | 2,683,401,749.24 | - | 1,333,473,694.15 |
减:现金的期初余额 | - | 1,333,473,694.15 | - | 1,234,318,665.35 |
公告日期 | 2023-10-30 | 2023-08-24 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |