流通市值:116.42亿 | 总市值:117.07亿 | ||
流通股本:25.76亿 | 总股本:25.90亿 |
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 | 35,440,142,693.42 | 24,388,804,382.9 | 12,622,795,091.15 | 68,441,390,159.15 |
收到的税费返还 | 247,545,588.36 | 191,754,483.66 | 60,835,480.41 | 1,044,024,541.55 |
收到其他与经营活动有关的现金 | 1,514,062,420.83 | 1,306,280,402.59 | 621,489,996.42 | 1,316,131,910.52 |
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 | 37,201,750,702.61 | 25,886,839,269.15 | 13,305,120,567.98 | 70,801,546,611.22 |
购买商品、接受劳务支付的现金 | 29,366,669,585.18 | 21,447,307,417.88 | 12,147,044,589.39 | 55,806,367,553.18 |
支付给职工以及为职工支付的现金 | 2,955,812,298.36 | 2,097,986,397.28 | 1,202,067,328.39 | 3,906,567,883.19 |
支付的各项税费 | 1,218,405,470.48 | 911,809,663.26 | 362,222,525.56 | 2,462,489,326.18 |
支付其他与经营活动有关的现金 | 1,107,537,234.15 | 1,132,047,719.63 | 864,587,396.5 | 3,301,107,442.96 |
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 | 34,648,424,588.17 | 25,589,151,198.05 | 14,575,921,839.84 | 65,476,532,205.51 |
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 | 2,553,326,114.44 | 297,688,071.1 | -1,270,801,271.86 | 5,325,014,405.71 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | - | 124,728,479.2 |
取得投资收益收到的现金 | 7,654,000 | 7,654,000 | - | 335,021.82 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,028,578.27 |
收到的其他与投资活动有关的现金 | - | - | 11,096,072.31 | - |
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 | 7,654,000 | 7,654,000 | 11,096,072.31 | 126,092,079.29 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,065,322,085.62 | 2,269,356,995.15 | 1,042,533,803.64 | 5,297,494,190.45 |
投资支付的现金 | 30,000,000 | - | - | 216,600,000 |
取得子公司及其他营业单位支付的现金 | - | - | - | 778,737,556.59 |
支付其他与投资活动有关的现金 | - | - | 16,735,879.63 | 14,796,643.73 |
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 | 3,095,322,085.62 | 2,269,356,995.15 | 1,059,269,683.27 | 6,307,628,390.77 |
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 | -3,087,668,085.62 | -2,261,702,995.15 | -1,048,173,610.96 | -6,181,536,311.48 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 661,365,200 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 527,438,000 |
取得借款收到的现金 | 10,709,636,829.81 | 8,703,200,406.43 | 5,173,687,622.88 | 13,140,069,890.97 |
收到其他与筹资活动有关的现金 | 1,065,063,595.6 | 840,410,640.37 | 834,327,919.93 | 3,704,550,000 |
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 | 11,774,700,425.41 | 9,543,611,046.8 | 6,008,015,542.81 | 17,505,985,090.97 |
偿还债务支付的现金 | 8,735,038,180.59 | 7,093,691,987.71 | 3,016,368,901.12 | 12,477,556,192.64 |
分配股利、利润或偿付利息支付的现金 | 1,141,566,152.53 | 940,502,981.61 | 258,857,628.7 | 1,444,779,478.32 |
其中:子公司支付给少数股东的股利、利润 | 167,002,804.9 | 167,002,804.9 | - | 179,120,617 |
支付其他与筹资活动有关的现金 | 1,837,896,824.83 | 1,109,955,882.22 | 628,793,880.54 | 2,194,953,297.55 |
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 | 11,714,501,157.95 | 9,144,150,851.54 | 3,904,020,410.36 | 16,117,288,968.51 |
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 | 60,199,267.46 | 399,460,195.26 | 2,103,995,132.45 | 1,388,696,122.46 |
四、汇率变动对现金及现金等价物的影响 | 13,935,684.94 | 17,839,540.98 | -6,987,179.4 | 88,864,346.41 |
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 | -460,207,018.78 | -1,546,715,187.81 | -221,966,929.77 | 621,038,563.1 |
加:期初现金及现金等价物余额 | 3,409,921,754.94 | 3,409,921,754.94 | 3,409,921,754.94 | 2,788,883,191.84 |
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 | 2,949,714,736.16 | 1,863,206,567.13 | 3,187,954,825.17 | 3,409,921,754.94 |
补充资料: | ||||
净利润 | - | -1,310,736,490.48 | - | 1,095,852,579.14 |
资产减值准备 | - | 35,346,703.53 | - | 139,503,678.31 |
固定资产和投资性房地产折旧 | - | 1,316,400,752 | - | 2,413,951,577.74 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,316,400,752 | - | 2,413,951,577.74 |
无形资产摊销 | - | 24,938,430.47 | - | 47,312,147.23 |
长期待摊费用摊销 | - | 53,090,014.93 | - | 93,282,733.19 |
处置固定资产、无形资产和其他长期资产的损失 | - | -2,481,228.9 | - | -6,278,209.88 |
固定资产报废损失 | - | 134,712.58 | - | 1,230,542.07 |
公允价值变动损失 | - | - | - | 4,622,280 |
财务费用 | - | 511,684,270.6 | - | 944,551,496.65 |
投资损失 | - | 143,696,448.83 | - | -329,745,467.63 |
递延所得税 | - | 8,224,810.59 | - | -15,574,401.67 |
其中:递延所得税资产减少 | - | 8,858,869.86 | - | -17,271,431.77 |
递延所得税负债增加 | - | -634,059.27 | - | 1,697,030.1 |
存货的减少 | - | -287,348,392.16 | - | -881,187,383.79 |
经营性应收项目的减少 | - | -1,266,739,332.93 | - | 923,447,611.95 |
经营性应付项目的增加 | - | 1,028,218,652.45 | - | 663,416,388.94 |
现金的期末余额 | - | 1,863,206,567.13 | - | 3,409,921,754.94 |
减:现金的期初余额 | - | 3,409,921,754.94 | - | 2,788,883,191.84 |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |