流通市值:210.29亿 | 总市值:216.57亿 | ||
流通股本:28.15亿 | 总股本:28.99亿 |
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 | 35,945,215,998.99 | 23,588,095,439.47 | 11,419,781,791.47 | 51,078,603,893.93 |
收到的税费返还 | 17,862,144.05 | 13,309,717.65 | - | 1,069,347,678.24 |
收到其他与经营活动有关的现金 | 209,419,126.42 | 93,046,726.67 | 85,957,616.48 | 444,093,839.02 |
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 | 36,172,497,269.46 | 23,694,451,883.79 | 11,505,739,407.95 | 52,592,045,411.19 |
购买商品、接受劳务支付的现金 | 31,835,837,593.41 | 20,593,938,798.2 | 10,202,361,955.69 | 43,863,362,744.71 |
支付给职工以及为职工支付的现金 | 1,397,819,421.44 | 979,488,741.93 | 555,794,856.26 | 1,824,781,898.29 |
支付的各项税费 | 733,376,696.72 | 534,585,023.83 | 291,360,440.69 | 596,790,248.9 |
支付其他与经营活动有关的现金 | 686,758,343.28 | 434,767,406.94 | 417,781,680.79 | 1,016,297,776.34 |
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 | 34,653,792,054.85 | 22,542,779,970.9 | 11,467,298,933.43 | 47,301,232,668.24 |
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 | 1,518,705,214.61 | 1,151,671,912.89 | 38,440,474.52 | 5,290,812,742.95 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | - | 22,566,000 |
取得投资收益收到的现金 | 54,174,561.78 | 23,836,217.84 | 12,239,816.33 | 74,274,047.38 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 445,810,849.33 | 194,634,919.95 | 8,018,733 | 157,829,051.81 |
收到的其他与投资活动有关的现金 | 4,030,293,223.37 | 1,925,740,293.03 | 1,242,407,748.15 | 6,703,815,751.99 |
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 | 4,530,278,634.48 | 2,144,211,430.82 | 1,262,666,297.48 | 6,958,484,851.18 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,805,071,331.2 | 1,392,138,256.76 | 734,697,644.11 | 3,523,580,179.17 |
投资支付的现金 | 8,000,000 | 8,000,000 | 8,000,000 | 104,238,373.49 |
取得子公司及其他营业单位支付的现金 | - | - | - | 589,100 |
支付其他与投资活动有关的现金 | 4,659,114,944.34 | 3,679,064,944.34 | 231,710,087 | 7,131,722,813.47 |
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 | 6,472,186,275.54 | 5,079,203,201.1 | 974,407,731.11 | 10,760,130,466.13 |
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 | -1,941,907,641.06 | -2,934,991,770.28 | 288,258,566.37 | -3,801,645,614.95 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 44,100,000 | - | - | 1,340,000 |
其中:子公司吸收少数股东投资收到的现金 | 44,100,000 | - | - | 1,340,000 |
取得借款收到的现金 | 4,099,715,126.71 | 4,045,619,330.24 | 839,209,357.24 | 5,789,148,369.78 |
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 | 4,143,815,126.71 | 4,045,619,330.24 | 839,209,357.24 | 5,790,488,369.78 |
偿还债务支付的现金 | 3,517,733,185.34 | 2,686,106,890.43 | 1,025,646,880.46 | 5,277,475,951.48 |
分配股利、利润或偿付利息支付的现金 | 459,533,351.46 | 344,620,903.73 | 108,417,120.45 | 537,310,745.8 |
其中:子公司支付给少数股东的股利、利润 | 7,840,000 | 7,840,000 | 7,840,000 | 12,250,000 |
支付其他与筹资活动有关的现金 | 464,011,790.06 | 291,993,650.08 | 154,433,910.36 | 688,271,189.37 |
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 | 4,441,278,326.86 | 3,322,721,444.24 | 1,288,497,911.27 | 6,503,057,886.65 |
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 | -297,463,200.15 | 722,897,886 | -449,288,554.03 | -712,569,516.87 |
四、汇率变动对现金及现金等价物的影响 | 21,360,432.09 | 26,213,934.46 | -6,442,803.13 | 54,620,978.82 |
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 | -699,305,194.51 | -1,034,208,036.93 | -129,032,316.27 | 831,218,589.95 |
加:期初现金及现金等价物余额 | 3,507,770,080.38 | 3,507,770,080.38 | 3,507,770,080.38 | 2,676,551,490.43 |
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 | 2,808,464,885.87 | 2,473,562,043.45 | 3,378,737,764.11 | 3,507,770,080.38 |
补充资料: | ||||
净利润 | - | 874,415,445.01 | - | 1,501,323,186.27 |
资产减值准备 | - | 0 | - | 40,757,385.03 |
固定资产和投资性房地产折旧 | - | 986,673,644.23 | - | 2,064,063,542.48 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 986,673,644.23 | - | 2,064,063,542.48 |
无形资产摊销 | - | 73,879,044.98 | - | 131,570,516.51 |
长期待摊费用摊销 | - | 34,354,405.2 | - | 80,690,799.57 |
处置固定资产、无形资产和其他长期资产的损失 | - | 4,592,697.97 | - | -9,071,492.99 |
固定资产报废损失 | - | -11,898,218.05 | - | 29,024,687.7 |
公允价值变动损失 | - | -85,845,026.41 | - | -31,159,364.09 |
财务费用 | - | 236,077,295.84 | - | 517,459,444.23 |
投资损失 | - | -38,168,333.92 | - | -117,592,239.99 |
递延所得税 | - | 109,192,648.39 | - | -168,696,980.01 |
其中:递延所得税资产减少 | - | 83,950,694.27 | - | -183,605,260.94 |
递延所得税负债增加 | - | 25,241,954.12 | - | 14,908,280.93 |
存货的减少 | - | -12,136,302.87 | - | -27,548,402.74 |
经营性应收项目的减少 | - | -326,582,957.87 | - | 133,271,128.06 |
经营性应付项目的增加 | - | -1,066,055,483.76 | - | 455,794,659.91 |
其他 | - | -6,543,619.25 | - | 27,160,481.11 |
现金的期末余额 | - | 2,473,562,043.45 | - | 3,507,770,080.38 |
减:现金的期初余额 | - | 3,507,770,080.38 | - | 2,676,551,490.43 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |