流通市值:98.14亿 | 总市值:123.76亿 | ||
流通股本:9.10亿 | 总股本:11.48亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 69,891,339,093.72 | 54,179,156,858.58 | 34,481,243,112.13 | 17,847,326,681.51 |
收到的税费返还 | 375,995,946.92 | 452,470,958.41 | 171,340,187.9 | 83,250,354.35 |
收到其他与经营活动有关的现金 | 145,017,867.18 | 116,699,768.87 | 85,864,769.23 | 31,256,643.22 |
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 | 70,412,352,907.82 | 54,748,327,585.86 | 34,738,448,069.26 | 17,961,833,679.08 |
购买商品、接受劳务支付的现金 | 67,152,345,019.56 | 52,831,260,729 | 33,390,991,829.47 | 17,957,891,649.94 |
支付给职工以及为职工支付的现金 | 732,822,776.26 | 544,350,083.62 | 379,989,117.66 | 170,086,093.83 |
支付的各项税费 | 1,211,314,667.73 | 1,028,281,971.08 | 670,583,931.24 | 242,076,556.37 |
支付其他与经营活动有关的现金 | 283,756,953.24 | 249,126,649.68 | 162,854,465.99 | 71,433,426.61 |
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 | 69,380,239,416.79 | 54,653,019,433.38 | 34,604,419,344.36 | 18,441,487,726.75 |
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 | 1,032,113,491.03 | 95,308,152.48 | 134,028,724.9 | -479,654,047.67 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 18,463,899.98 | 47,777,129.88 | 30,879,480 | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,328,564.02 | 6,366,519.9 | 2,765,019.9 | - |
收到的其他与投资活动有关的现金 | 156,827,800.78 | 40,117,162.64 | 40,078,976.13 | - |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
投资活动现金流入小计 | 197,620,264.78 | 94,260,812.42 | 73,723,476.03 | - |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,495,464,102.06 | 835,918,413.7 | 311,152,590.77 | 78,293,180.38 |
支付其他与投资活动有关的现金 | 221,941,009.16 | 262,887,971.58 | 3,510,385.84 | 180,000,000 |
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 | 1,717,405,111.22 | 1,098,806,385.28 | 314,662,976.61 | 258,293,180.38 |
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 | -1,519,784,846.44 | -1,004,545,572.86 | -240,939,500.58 | -258,293,180.38 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 8,578,046,142.07 | 8,545,381,892.62 | 7,573,289,964.6 | 2,107,542,646.37 |
收到其他与筹资活动有关的现金 | 2,135,863,305.22 | 1,049,892,692.76 | 718,452,085.22 | 1,206,917,505.08 |
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 | 10,713,909,447.29 | 9,595,274,585.38 | 8,291,742,049.82 | 3,314,460,151.45 |
偿还债务支付的现金 | 6,741,802,587.23 | 7,221,908,832.79 | 4,107,776,807.71 | 1,839,736,719.18 |
分配股利、利润或偿付利息支付的现金 | 266,793,354.01 | 210,340,316.79 | 155,146,182.84 | 90,448,723.35 |
支付其他与筹资活动有关的现金 | 2,302,027,191.94 | 861,238,747.75 | 623,669,985.83 | 1,043,758,262.24 |
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 | 9,310,623,133.18 | 8,293,487,897.33 | 4,886,592,976.38 | 2,973,943,704.77 |
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 | 1,403,286,314.11 | 1,301,786,688.05 | 3,405,149,073.44 | 340,516,446.68 |
四、汇率变动对现金及现金等价物的影响 | 34,378,530.7 | 43,953,271.76 | 48,996,343.71 | 6,517,367.17 |
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 | 949,993,489.4 | 436,502,539.43 | 3,347,234,641.47 | -390,913,414.2 |
加:期初现金及现金等价物余额 | 2,701,049,044.7 | 2,701,049,044.7 | 2,701,049,044.7 | 2,701,049,044.7 |
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 | 3,651,042,534.1 | 3,137,551,584.13 | 6,048,283,686.17 | 2,310,135,630.5 |
补充资料: | ||||
净利润 | 487,443,675.88 | - | 280,721,605.86 | - |
资产减值准备 | 100,889,189.76 | - | 55,676,159.44 | - |
固定资产和投资性房地产折旧 | 462,030,320.4 | - | 232,048,111.38 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 462,030,320.4 | - | 232,048,111.38 | - |
无形资产摊销 | 69,362,533.03 | - | 35,319,533.45 | - |
长期待摊费用摊销 | 185,603.16 | - | 92,801.58 | - |
处置固定资产、无形资产和其他长期资产的损失 | -8,230,347.11 | - | -2,887,552.26 | - |
固定资产报废损失 | 2,807,496.45 | - | 977,900.86 | - |
公允价值变动损失 | -26,677,571.23 | - | -64,287,761.13 | - |
财务费用 | 272,414,331.42 | - | 122,662,767.68 | - |
投资损失 | 109,652,956.85 | - | 48,567,313.59 | - |
递延所得税 | -2,506,109.61 | - | 3,317,117.12 | - |
其中:递延所得税资产减少 | 9,796,993.91 | - | 17,287,697.51 | - |
递延所得税负债增加 | -12,303,103.52 | - | -13,970,580.39 | - |
存货的减少 | -456,755,022.68 | - | -221,347,148.78 | - |
经营性应收项目的减少 | 313,348,719.42 | - | -16,196,350.77 | - |
经营性应付项目的增加 | -297,223,367.23 | - | -343,256,405.64 | - |
现金的期末余额 | 3,651,042,534.1 | - | 6,048,283,686.17 | - |
减:现金的期初余额 | 2,701,049,044.7 | - | 2,701,049,044.7 | - |
公告日期 | 2024-03-27 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |