流通市值:531.79亿 | 总市值:538.13亿 | ||
流通股本:30.55亿 | 总股本:30.91亿 |
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 | 11,802,768,128.21 | 7,691,504,205.43 | 3,550,726,303.68 | 15,306,568,290.22 |
收到的税费返还 | 743,080,725.01 | 623,052,104.04 | 346,631,062.17 | 1,027,184,301.3 |
收到其他与经营活动有关的现金 | 270,041,812.98 | 211,777,249.15 | 78,534,268.53 | 378,248,822.12 |
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 | 12,815,890,666.2 | 8,526,333,558.62 | 3,975,891,634.38 | 16,712,001,413.64 |
购买商品、接受劳务支付的现金 | 7,719,463,280.93 | 5,567,275,176.6 | 2,614,897,443.35 | 9,323,961,398.08 |
支付给职工以及为职工支付的现金 | 1,503,644,860.82 | 1,092,533,915.84 | 672,992,917.44 | 1,719,618,482 |
支付的各项税费 | 683,715,624.2 | 447,327,818.25 | 178,436,423.8 | 1,017,074,124.15 |
支付其他与经营活动有关的现金 | 283,711,122.55 | 183,634,026 | 118,637,310.24 | 289,866,325.8 |
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 | 10,190,534,888.5 | 7,290,770,936.69 | 3,584,964,094.83 | 12,350,520,330.03 |
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 | 2,625,355,777.7 | 1,235,562,621.93 | 390,927,539.55 | 4,361,481,083.61 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 46,685,586.31 | 30,163,695.9 | 23,979,942.47 | 63,324,315.46 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 151,506.85 | 140,680.08 | 48,358.32 | 35,976,834.82 |
收到的其他与投资活动有关的现金 | 826,629,111.67 | 740,938,810.13 | 380,000,000 | 1,820,617,040.49 |
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 | 873,466,204.83 | 771,243,186.11 | 404,028,300.79 | 1,919,918,190.77 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,324,737,687.35 | 2,373,242,224.79 | 1,128,107,810.8 | 4,931,891,897.26 |
投资支付的现金 | 239,046,899.46 | 237,508,000 | 118,754,000 | - |
支付其他与投资活动有关的现金 | 180,000,000 | 250,000,000 | - | 827,440,207.1 |
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 | 3,743,784,586.81 | 2,860,750,224.79 | 1,246,861,810.8 | 5,759,332,104.36 |
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 | -2,870,318,381.98 | -2,089,507,038.68 | -842,833,510.01 | -3,839,413,913.59 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 4,644,092,688.41 | 3,618,534,438.57 | 1,625,467,898.96 | 6,843,969,570.73 |
收到其他与筹资活动有关的现金 | - | - | - | 11,188,800.91 |
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 | 4,644,092,688.41 | 3,618,534,438.57 | 1,625,467,898.96 | 6,855,158,371.64 |
偿还债务支付的现金 | 3,144,406,430.05 | 2,772,078,719.75 | 580,139,167.06 | 5,807,173,190.91 |
分配股利、利润或偿付利息支付的现金 | 1,791,310,007.2 | 1,710,367,614.94 | 76,953,425.37 | 2,132,962,559.97 |
支付其他与筹资活动有关的现金 | 1,747,793.28 | 1,407,620.33 | 363,477.97 | 185,017,200.07 |
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 | 4,937,464,230.53 | 4,483,853,955.02 | 657,456,070.4 | 8,125,152,950.95 |
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 | -293,371,542.12 | -865,319,516.45 | 968,011,828.56 | -1,269,994,579.31 |
四、汇率变动对现金及现金等价物的影响 | 84,195,127.83 | 75,313,603.44 | 16,248,481.54 | 185,231,802.92 |
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 | -454,139,018.57 | -1,643,950,329.76 | 532,354,339.64 | -562,695,606.37 |
加:期初现金及现金等价物余额 | 5,151,841,931.86 | 5,151,841,931.86 | 5,151,841,931.86 | 5,714,537,538.23 |
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 | 4,697,702,913.29 | 3,507,891,602.1 | 5,684,196,271.5 | 5,151,841,931.86 |
补充资料: | ||||
净利润 | - | 1,496,374,753.42 | - | 3,638,267,483.25 |
资产减值准备 | - | 74,907,178.89 | - | 157,808,680.97 |
固定资产和投资性房地产折旧 | - | 803,970,477.86 | - | 1,346,707,461.57 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 803,970,477.86 | - | 1,346,707,461.57 |
无形资产摊销 | - | 26,371,053.5 | - | 43,000,548.86 |
长期待摊费用摊销 | - | 3,834,293.78 | - | 6,626,543.66 |
处置固定资产、无形资产和其他长期资产的损失 | - | -13,545,778.16 | - | -2,726,604.77 |
固定资产报废损失 | - | - | - | 76,959,122.65 |
公允价值变动损失 | - | 11,268,469.7 | - | 66,321,783.72 |
财务费用 | - | -36,396,626.05 | - | 346,183,580.9 |
投资损失 | - | -43,899,900.63 | - | -128,695,043.73 |
递延所得税 | - | -22,086,097.75 | - | 147,558,392.56 |
其中:递延所得税资产减少 | - | -7,849,564.21 | - | 5,993,019.24 |
递延所得税负债增加 | - | -14,236,533.54 | - | 141,565,373.32 |
存货的减少 | - | -433,678,248.93 | - | -1,104,802,476.55 |
经营性应收项目的减少 | - | 351,542,987.52 | - | -486,206,139.6 |
经营性应付项目的增加 | - | -983,460,814.93 | - | 240,512,886.47 |
其他 | - | - | - | 13,504,676.04 |
现金的期末余额 | - | 3,507,891,602.1 | - | 5,151,841,931.86 |
减:现金的期初余额 | - | 5,151,841,931.86 | - | 5,714,537,538.23 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |