流通市值:91.98亿 | 总市值:92.00亿 | ||
流通股本:14.17亿 | 总股本:14.18亿 |
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 | 3,172,171,500.93 | 2,061,457,787.38 | 1,130,577,036.15 | 4,001,279,560.34 |
收到其他与经营活动有关的现金 | 211,619,858.74 | 110,488,334.4 | 66,595,683.23 | 244,747,068.19 |
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 | 3,383,791,359.67 | 2,171,946,121.78 | 1,197,172,719.38 | 4,246,026,628.53 |
购买商品、接受劳务支付的现金 | 2,096,219,654.28 | 1,185,364,371.9 | 614,566,178.18 | 2,939,139,625.68 |
支付给职工以及为职工支付的现金 | 537,609,585.51 | 413,734,826.73 | 268,968,073.16 | 762,752,091.9 |
支付的各项税费 | 227,476,029.1 | 176,944,214.03 | 73,251,189.45 | 243,433,036.89 |
支付其他与经营活动有关的现金 | 363,471,226.82 | 222,773,193.84 | 86,341,457.22 | 456,737,378.61 |
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 | 3,224,776,495.71 | 1,998,816,606.5 | 1,043,126,898.01 | 4,402,062,133.08 |
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 | 159,014,863.96 | 173,129,515.28 | 154,045,821.37 | -156,035,504.55 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,944,367,058.08 | 1,548,628,285.98 | 458,267,173.74 | 1,865,105,447.93 |
取得投资收益收到的现金 | 220,655,095.44 | 102,996,712.83 | 32,170,455.21 | 578,174,592.59 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,779.65 | 30,149.65 | 28,980.65 | 4,898,808.58 |
收到的其他与投资活动有关的现金 | - | - | - | 9,685,800 |
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 | 2,165,109,933.17 | 1,651,655,148.46 | 490,466,609.6 | 2,457,864,649.1 |
购建固定资产、无形资产和其他长期资产支付的现金 | 39,201,347.24 | 26,806,014.65 | 13,738,103.46 | 75,949,382.54 |
投资支付的现金 | 2,239,291,436.7 | 1,809,840,758.8 | 752,600,000 | 1,290,022,913.85 |
支付其他与投资活动有关的现金 | - | - | - | 84,693,498.58 |
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 | 2,278,492,783.94 | 1,836,646,773.45 | 766,338,103.46 | 1,450,665,794.97 |
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 | -113,382,850.77 | -184,991,624.99 | -275,871,493.86 | 1,007,198,854.13 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 5,650,000 | 5,650,000 | 5,650,000 | 2,005,000 |
其中:子公司吸收少数股东投资收到的现金 | 5,650,000 | 5,650,000 | 5,650,000 | 2,005,000 |
取得借款收到的现金 | 2,646,909,036.94 | 1,679,707,727.16 | 914,911,613.92 | 3,430,141,176.34 |
收到其他与筹资活动有关的现金 | 1,210,947,143.04 | 842,825,254.12 | 378,747,139.32 | 1,966,465,753.84 |
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 | 3,863,506,179.98 | 2,528,182,981.28 | 1,299,308,753.24 | 5,398,611,930.18 |
偿还债务支付的现金 | 2,961,707,727.16 | 2,106,911,613.92 | 921,281,190.92 | 3,852,694,957.67 |
分配股利、利润或偿付利息支付的现金 | 358,312,993.37 | 304,125,373.15 | 54,282,152.28 | 440,215,135.34 |
其中:子公司支付给少数股东的股利、利润 | 209,890,698.09 | 209,890,698.09 | - | 286,495,031.83 |
支付其他与筹资活动有关的现金 | 1,306,990,709.14 | 971,389,589.01 | 519,937,341.47 | 2,086,076,047.19 |
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 | 4,627,011,429.67 | 3,382,426,576.08 | 1,495,500,684.67 | 6,378,986,140.2 |
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 | -763,505,249.69 | -854,243,594.8 | -196,191,931.43 | -980,374,210.02 |
四、汇率变动对现金及现金等价物的影响 | 6,346,779.48 | 7,089,651.7 | -197,300.41 | 15,645,850.18 |
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 | -711,526,457.02 | -859,016,052.81 | -318,214,904.33 | -113,565,010.26 |
加:期初现金及现金等价物余额 | 1,815,865,397.4 | 1,815,865,397.4 | 1,815,865,397.4 | 1,929,430,407.66 |
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 | 1,104,338,940.38 | 956,849,344.59 | 1,497,650,493.07 | 1,815,865,397.4 |
补充资料: | ||||
净利润 | - | 127,873,758.62 | - | 432,109,950.32 |
资产减值准备 | - | 496,975.68 | - | 124,246,021.74 |
固定资产和投资性房地产折旧 | - | 32,736,825.32 | - | 69,061,922.82 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,736,825.32 | - | 69,061,922.82 |
无形资产摊销 | - | 5,258,187.74 | - | 11,666,934.11 |
长期待摊费用摊销 | - | 2,843,120.54 | - | 5,729,957.5 |
处置固定资产、无形资产和其他长期资产的损失 | - | -101,281.35 | - | 1,600,483.52 |
固定资产报废损失 | - | 98,693.28 | - | 116,240.93 |
公允价值变动损失 | - | -458,076.66 | - | 23,380,447.42 |
财务费用 | - | 69,063,431.23 | - | 167,451,373.1 |
投资损失 | - | -62,075,478.64 | - | -510,353,764.46 |
递延所得税 | - | 333,557.16 | - | -58,184,528.74 |
其中:递延所得税资产减少 | - | -11,607.6 | - | -4,792,350.91 |
递延所得税负债增加 | - | 345,164.76 | - | -53,392,177.83 |
存货的减少 | - | -13,956,409.1 | - | -16,065,603.47 |
经营性应收项目的减少 | - | 91,432,399.28 | - | -88,298,658.96 |
经营性应付项目的增加 | - | -48,108,755.32 | - | -400,322,440.78 |
其他 | - | -44,313,500 | - | 57,002,152.5 |
现金的期末余额 | - | 956,849,344.59 | - | 1,815,865,397.4 |
减:现金的期初余额 | - | 1,815,865,397.4 | - | 1,929,430,407.66 |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |