流通市值:249.57亿 | 总市值:336.71亿 | ||
流通股本:13.23亿 | 总股本:17.85亿 |
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 | 14,523,829,369.78 | 10,116,884,729.29 | 4,218,221,261.59 | 14,140,115,980.96 |
收到的税费返还 | 588,547,338.9 | 472,951,707.07 | 50,757,775.38 | 713,344,956.08 |
收到其他与经营活动有关的现金 | 540,504,555.38 | 309,819,724.14 | 574,987,305.43 | 1,162,544,070.74 |
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 | 15,652,881,264.06 | 10,899,656,160.5 | 4,843,966,342.4 | 16,016,005,007.78 |
购买商品、接受劳务支付的现金 | 10,950,482,864.65 | 7,845,612,703.01 | 2,946,504,896.32 | 10,968,813,739.05 |
支付给职工以及为职工支付的现金 | 2,408,713,188.58 | 1,579,060,072.65 | 840,043,501.7 | 1,765,068,669.29 |
支付的各项税费 | 552,003,346.68 | 419,150,669.53 | 278,878,323.42 | 650,387,530.72 |
支付其他与经营活动有关的现金 | 1,533,158,185.92 | 890,840,659.1 | 717,292,000.96 | 1,830,464,229.6 |
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 | 15,444,357,585.83 | 10,734,664,104.29 | 4,782,718,722.4 | 15,214,734,168.66 |
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 | 208,523,678.23 | 164,992,056.21 | 61,247,620 | 801,270,839.12 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,110,280,519.04 | 2,300,295,238.39 | 305,272,683.34 | 256,875,773.25 |
取得投资收益收到的现金 | 23,987,514.38 | 18,423,292.79 | 1,182,739.73 | 1,527,214.49 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,582,090 | 26,242,170 | 34,750 | 28,510,166.06 |
收到的其他与投资活动有关的现金 | - | - | - | 47,631,373.07 |
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 | 4,160,850,123.42 | 2,344,960,701.18 | 306,490,173.07 | 334,544,526.87 |
购建固定资产、无形资产和其他长期资产支付的现金 | 6,325,545,592.66 | 3,104,881,058.36 | 2,890,461,569.49 | 13,409,304,306.05 |
投资支付的现金 | 6,480,233,762.78 | 3,036,996,869.62 | 833,844,445.83 | 4,450,289,721.4 |
支付其他与投资活动有关的现金 | 7,601,803.2 | 7,619,053.2 | 5,182,200 | - |
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 | 12,813,381,158.64 | 6,149,496,981.18 | 3,729,488,215.32 | 17,859,594,027.45 |
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 | -8,652,531,035.22 | -3,804,536,280 | -3,422,998,042.25 | -17,525,049,500.58 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 177,250,480 | - | - | 4,881,447,987.4 |
其中:子公司吸收少数股东投资收到的现金 | 177,250,480 | - | - | 262,000,000 |
取得借款收到的现金 | 17,898,283,674.77 | 11,428,883,525.41 | 5,968,113,282.4 | 21,341,002,137.59 |
收到其他与筹资活动有关的现金 | 1,414,451,647.55 | 822,257,326.84 | 162,855,000 | 1,862,558,517.7 |
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 | 19,489,985,802.32 | 12,251,140,852.25 | 6,130,968,282.4 | 28,085,008,642.69 |
偿还债务支付的现金 | 8,443,432,942.22 | 4,843,238,246.22 | 2,369,721,964.07 | 7,819,959,076 |
分配股利、利润或偿付利息支付的现金 | 967,800,182.7 | 637,224,575.58 | 371,350,344.83 | 1,079,310,400.01 |
其中:子公司支付给少数股东的股利、利润 | 3,485,000 | - | - | - |
支付其他与筹资活动有关的现金 | 921,908,492.18 | 1,023,045,570.25 | 151,808,273.63 | 881,249,824.07 |
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 | 10,333,141,617.1 | 6,503,508,392.05 | 2,892,880,582.53 | 9,780,519,300.08 |
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 | 9,156,844,185.22 | 5,747,632,460.2 | 3,238,087,699.87 | 18,304,489,342.61 |
四、汇率变动对现金及现金等价物的影响 | 198,223,175.63 | 262,465,789.94 | 8,825,424.9 | 222,151,854.55 |
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 | 911,060,003.86 | 2,370,554,026.35 | -114,837,297.48 | 1,802,862,535.7 |
加:期初现金及现金等价物余额 | 11,242,032,512.47 | 11,242,032,512.47 | 11,242,032,512.47 | 9,439,169,976.77 |
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 | 12,153,092,516.33 | 13,612,586,538.82 | 11,127,195,214.99 | 11,242,032,512.47 |
补充资料: | ||||
净利润 | - | 240,947,907.36 | - | 365,640,158.02 |
资产减值准备 | - | 317,648,705.34 | - | 861,062,851.35 |
固定资产和投资性房地产折旧 | - | 789,752,446.2 | - | 949,240,730.66 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 789,752,446.2 | - | 949,240,730.66 |
无形资产摊销 | - | 80,833,709.35 | - | 119,447,365.05 |
长期待摊费用摊销 | - | 15,173,117.99 | - | 24,573,763.86 |
处置固定资产、无形资产和其他长期资产的损失 | - | -6,031,053.65 | - | -17,739,719 |
固定资产报废损失 | - | - | - | 402,279.08 |
公允价值变动损失 | - | -132,767,406.45 | - | 139,873,696.89 |
财务费用 | - | 101,682,981.29 | - | 495,756,417.16 |
投资损失 | - | -78,014,647.83 | - | -217,176,009.98 |
递延所得税 | - | -61,619,019.46 | - | -184,711,759.2 |
其中:递延所得税资产减少 | - | -107,206,430.52 | - | -227,806,610.99 |
递延所得税负债增加 | - | 45,587,411.06 | - | 43,094,851.79 |
存货的减少 | - | 1,231,202,453.16 | - | -3,211,665,876.16 |
经营性应收项目的减少 | - | -5,891,604,555.51 | - | -5,596,813,723.99 |
经营性应付项目的增加 | - | 3,556,323,786.49 | - | 7,146,568,196.58 |
其他 | - | - | - | -73,187,531.2 |
现金的期末余额 | - | 13,612,586,538.82 | - | 11,242,032,512.47 |
减:现金的期初余额 | - | 11,242,032,512.47 | - | 9,439,169,976.77 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |