流通市值:81.31亿 | 总市值:85.53亿 | ||
流通股本:18.82亿 | 总股本:19.80亿 |
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 | 8,012,354,304.99 | 5,196,161,747.76 | 2,533,343,950.12 | 11,978,160,515.03 |
收到的税费返还 | 332,828,580.65 | 259,239,100.34 | 102,103,977.09 | 733,024,462.5 |
收到其他与经营活动有关的现金 | 227,802,363.16 | 113,672,373.46 | 92,163,807.57 | 262,297,240.28 |
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 | 8,572,985,248.8 | 5,569,073,221.56 | 2,727,611,734.78 | 12,973,482,217.81 |
购买商品、接受劳务支付的现金 | 3,988,570,458.47 | 2,915,700,781.6 | 1,545,064,302.53 | 5,940,221,568.47 |
支付给职工以及为职工支付的现金 | 1,544,231,181.87 | 1,035,070,588.44 | 559,146,643.3 | 1,743,682,364.93 |
支付的各项税费 | 831,261,708.3 | 559,535,150.22 | 242,084,144.24 | 1,010,980,717.01 |
支付其他与经营活动有关的现金 | 1,238,332,264.84 | 809,717,893.5 | 394,130,314.63 | 1,870,742,223.44 |
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 | 7,602,395,613.48 | 5,320,024,413.76 | 2,740,425,404.7 | 10,565,626,873.85 |
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 | 970,589,635.32 | 249,048,807.8 | -12,813,669.92 | 2,407,855,343.96 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,758,899,106.19 | 3,937,379,816.97 | 2,577,317,650.03 | 7,726,816,992.37 |
取得投资收益收到的现金 | 90,723,115.3 | 76,881,565.26 | 22,949,303.5 | 181,946,616.91 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,317,691.93 | 50,107,194.13 | 408,655.89 | 35,922,081.7 |
收到的其他与投资活动有关的现金 | 300,846,399.67 | 215,602,528.65 | 19,050,000 | 282,169,000.25 |
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 | 5,213,786,313.09 | 4,279,971,105.01 | 2,619,725,609.42 | 8,226,854,691.23 |
购建固定资产、无形资产和其他长期资产支付的现金 | 918,426,602.07 | 622,979,984.05 | 300,060,445.55 | 1,131,174,729.15 |
投资支付的现金 | 4,373,607,079.76 | 3,231,863,479.76 | 2,229,345,540.96 | 7,141,847,069 |
取得子公司及其他营业单位支付的现金 | 3,946,097.18 | 3,946,097.18 | 0 | 15,841,261.75 |
支付其他与投资活动有关的现金 | 327,404,853 | 205,174,299 | 137,814,000 | 494,484,282.2 |
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 | 5,623,384,632.01 | 4,063,963,859.99 | 2,667,219,986.51 | 8,783,347,342.1 |
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 | -409,598,318.92 | 216,007,245.02 | -47,494,377.09 | -556,492,650.87 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,000,000 | 3,000,000 | 2,000,000 | 34,126,600 |
其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | 3,000,000 | 2,000,000 | 34,126,600 |
取得借款收到的现金 | 6,658,972,517.21 | 3,982,560,150.67 | 1,414,745,900 | 7,037,709,994.59 |
收到其他与筹资活动有关的现金 | 612,134,036.97 | 385,210,117.07 | 271,341,170.39 | 903,100,875.18 |
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 | 7,274,106,554.18 | 4,370,770,267.74 | 1,688,087,070.39 | 7,974,937,469.77 |
偿还债务支付的现金 | 6,365,781,000.58 | 3,566,275,206.49 | 1,382,130,206.92 | 7,897,817,901.98 |
分配股利、利润或偿付利息支付的现金 | 908,083,468.2 | 661,650,712.1 | 102,921,503.74 | 1,011,232,976.75 |
其中:子公司支付给少数股东的股利、利润 | 226,520,144.01 | 130,690,160.4 | 22,001,810 | 156,822,551.47 |
支付其他与筹资活动有关的现金 | 464,973,685.44 | 321,884,686.11 | 210,131,520.35 | 436,147,862.98 |
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 | 7,738,838,154.22 | 4,549,810,604.7 | 1,695,183,231.01 | 9,345,198,741.71 |
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 | -464,731,600.04 | -179,040,336.96 | -7,096,160.62 | -1,370,261,271.94 |
四、汇率变动对现金及现金等价物的影响 | 1,037,342.11 | 497,209.15 | -11,413,514.64 | 7,263,406.18 |
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 | 97,297,058.47 | 286,512,925.01 | -78,817,722.27 | 488,364,827.33 |
加:期初现金及现金等价物余额 | 2,991,321,110.93 | 2,991,321,110.93 | 2,991,321,110.93 | 2,502,956,283.6 |
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 | 3,088,618,169.4 | 3,277,834,035.94 | 2,912,503,388.66 | 2,991,321,110.93 |
补充资料: | ||||
净利润 | - | 646,408,796.67 | - | 1,126,736,284.38 |
资产减值准备 | - | -7,177,891.43 | - | 583,634,921.11 |
固定资产和投资性房地产折旧 | - | 368,212,720.81 | - | 678,235,614.41 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 368,212,720.81 | - | 678,235,614.41 |
无形资产摊销 | - | 52,029,480.29 | - | 92,914,348 |
长期待摊费用摊销 | - | 40,280,694.81 | - | 87,873,988.14 |
处置固定资产、无形资产和其他长期资产的损失 | - | 442,729 | - | 8,775,438.8 |
固定资产报废损失 | - | 852,271.5 | - | 12,488,514.33 |
公允价值变动损失 | - | 3,344,037.12 | - | 4,836,838.69 |
财务费用 | - | 142,593,658.01 | - | 365,442,239.05 |
投资损失 | - | -36,937,001.26 | - | -441,485,183.53 |
递延所得税 | - | -32,626,747.08 | - | -68,609,981.33 |
其中:递延所得税资产减少 | - | -28,506,646.6 | - | -70,492,494.26 |
递延所得税负债增加 | - | -4,120,100.48 | - | 1,882,512.93 |
存货的减少 | - | -309,102,518.94 | - | -154,582,838.58 |
经营性应收项目的减少 | - | -336,524,032.67 | - | 59,612,816.25 |
经营性应付项目的增加 | - | -321,203,743.02 | - | 1,458,707.51 |
其他 | - | 22,406,931.03 | - | 21,444,535.76 |
现金的期末余额 | - | 3,277,834,035.94 | - | 2,991,321,110.93 |
减:现金的期初余额 | - | 2,991,321,110.93 | - | 2,502,956,283.6 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |