流通市值:269.50亿 | 总市值:414.30亿 | ||
流通股本:9.03亿 | 总股本:13.88亿 |
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 | 53,381,326,505.93 | 33,166,752,231.76 | 15,228,922,266.94 | 62,823,645,913.67 |
收到的税费返还 | 2,190,202,853.96 | 1,475,527,733.64 | 635,635,338.05 | 2,840,857,200.86 |
收到其他与经营活动有关的现金 | 945,579,851.65 | 536,021,236.75 | 216,915,877.75 | 1,109,238,380.91 |
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 | 56,517,109,211.54 | 35,178,301,202.15 | 16,081,473,482.74 | 66,773,741,495.44 |
购买商品、接受劳务支付的现金 | 31,044,250,804.65 | 20,872,912,298.79 | 10,154,268,086.83 | 43,339,657,470.36 |
支付给职工以及为职工支付的现金 | 6,429,826,264.31 | 4,317,629,982.73 | 2,306,213,908.09 | 7,609,951,472.32 |
支付的各项税费 | 3,102,467,662.26 | 2,033,053,942.34 | 883,272,691.01 | 3,497,879,527 |
支付其他与经营活动有关的现金 | 7,239,682,379.67 | 4,142,660,808.95 | 1,851,255,195.29 | 8,293,870,423.38 |
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 | 47,816,227,110.89 | 31,366,257,032.81 | 15,195,009,881.22 | 62,741,358,893.06 |
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 | 8,700,882,100.65 | 3,812,044,169.34 | 886,463,601.52 | 4,032,382,602.38 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | - | 1,433,047.36 |
取得投资收益收到的现金 | 397,695,562.15 | 290,829,445.1 | 62,674,702.47 | 369,724,329.33 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,337,390.27 | 7,987,778.76 | 6,886,168.34 | 94,264,844.17 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 56,397,893.44 |
收到的其他与投资活动有关的现金 | 13,892,294,474.35 | 7,738,817,317.98 | 4,010,048,509.51 | 21,961,943,503.77 |
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 | 14,298,327,426.77 | 8,037,634,541.84 | 4,079,609,380.32 | 22,483,763,618.07 |
购建固定资产、无形资产和其他长期资产支付的现金 | 618,857,868.36 | 405,180,452.07 | 207,514,822.73 | 883,484,663.15 |
支付其他与投资活动有关的现金 | 22,542,216,033.81 | 12,221,116,375.32 | 4,647,841,863.83 | 24,197,924,915.84 |
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 | 23,161,073,902.17 | 12,626,296,827.39 | 4,855,356,686.56 | 25,081,409,578.99 |
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 | -8,862,746,475.4 | -4,588,662,285.55 | -775,747,306.24 | -2,597,645,960.92 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 178,181,393.06 | 178,181,393.06 | 9,379,313.06 | - |
其中:子公司吸收少数股东投资收到的现金 | 9,379,313.06 | 9,379,313.06 | 9,379,313.06 | - |
取得借款收到的现金 | 2,092,541,721.5 | 1,832,161,656.52 | 818,591,957.09 | 1,477,880,104.85 |
收到其他与筹资活动有关的现金 | 1,493,532,746.32 | 1,718,059,288.47 | 1,039,627,946.59 | 1,870,814,936.91 |
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 | 3,764,255,860.88 | 3,728,402,338.05 | 1,867,599,216.74 | 3,348,695,041.76 |
偿还债务支付的现金 | 538,116,274.4 | 349,869,107.59 | 334,875,229.97 | 2,849,975,160 |
分配股利、利润或偿付利息支付的现金 | 1,879,954,682.84 | 1,134,825,701.83 | 480,999,693.97 | 1,774,385,315.87 |
其中:子公司支付给少数股东的股利、利润 | 1,099,565,644.07 | 1,088,937,012.84 | 455,953,979.16 | 1,409,731,660.84 |
支付其他与筹资活动有关的现金 | 1,528,803,970.58 | 1,298,771,829.38 | 425,421,297.11 | 502,966,072.75 |
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 | 3,946,874,927.82 | 2,783,466,638.8 | 1,241,296,221.05 | 5,127,326,548.62 |
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 | -182,619,066.94 | 944,935,699.25 | 626,302,995.69 | -1,778,631,506.86 |
四、汇率变动对现金及现金等价物的影响 | -56,913,746.56 | -29,432,137.51 | -9,981,394.76 | -56,935,853.88 |
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 | -401,397,188.25 | 138,885,445.53 | 727,037,896.21 | -400,830,719.28 |
加:期初现金及现金等价物余额 | 2,478,346,075.4 | 2,478,346,075.4 | 2,478,346,075.4 | 2,879,176,794.68 |
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 | 2,076,948,887.15 | 2,617,231,520.93 | 3,205,383,971.61 | 2,478,346,075.4 |
补充资料: | ||||
净利润 | - | 2,486,477,361.9 | - | 3,069,234,330.39 |
资产减值准备 | - | 87,590,895.34 | - | 275,152,336.56 |
固定资产和投资性房地产折旧 | - | 500,249,321.38 | - | 1,004,561,223.56 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 500,249,321.38 | - | 1,004,561,223.56 |
无形资产摊销 | - | 86,260,000.09 | - | 239,965,897.8 |
长期待摊费用摊销 | - | 7,474,900.84 | - | 12,543,841.33 |
处置固定资产、无形资产和其他长期资产的损失 | - | -5,350,381.51 | - | -1,384,257.12 |
固定资产报废损失 | - | 536,936.03 | - | 5,033,286.99 |
公允价值变动损失 | - | 195,729,875.25 | - | -22,522,221.59 |
财务费用 | - | -263,815,832.84 | - | -117,660,554.9 |
投资损失 | - | -411,026,049.4 | - | -512,712,041.01 |
递延所得税 | - | -9,667,711.68 | - | -92,336,054.01 |
其中:递延所得税资产减少 | - | -19,293,451.51 | - | -86,298,559.65 |
递延所得税负债增加 | - | 9,625,739.83 | - | -6,037,494.36 |
存货的减少 | - | 479,302,662.34 | - | 1,835,856,733.51 |
经营性应收项目的减少 | - | -5,822,434,480.06 | - | -658,220,353.58 |
经营性应付项目的增加 | - | 6,424,020,226.83 | - | -1,270,029,078.24 |
现金的期末余额 | - | 2,617,231,520.93 | - | 2,478,346,075.4 |
减:现金的期初余额 | - | 2,478,346,075.4 | - | 2,879,176,794.68 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |