流通市值:31.09亿 | 总市值:31.09亿 | ||
流通股本:8.40亿 | 总股本:8.40亿 |
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 | 3,143,249,943.85 | 2,399,899,735.6 | 1,217,197,181.47 | 10,193,555,237.72 |
收到的税费返还 | - | - | - | 132,473,628.72 |
收到其他与经营活动有关的现金 | 171,237,758.77 | 140,906,343.07 | 9,806,109.56 | 156,398,324.43 |
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 | 3,314,487,702.62 | 2,540,806,078.67 | 1,227,003,291.03 | 10,482,427,190.87 |
购买商品、接受劳务支付的现金 | 2,788,924,760.61 | 2,267,961,021.58 | 1,128,340,681.42 | 7,415,854,257.09 |
支付给职工以及为职工支付的现金 | 545,319,411.61 | 402,482,506.72 | 256,422,724.37 | 952,295,832.92 |
支付的各项税费 | 94,423,375.01 | 71,699,670.23 | 48,766,458.15 | 248,844,648.59 |
支付其他与经营活动有关的现金 | 835,336,782.24 | 430,004,597.74 | 118,226,702.5 | 1,528,366,599.8 |
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 | 4,264,004,329.47 | 3,172,147,796.27 | 1,551,756,566.44 | 10,145,361,338.4 |
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 | -949,516,626.85 | -631,341,717.6 | -324,753,275.41 | 337,065,852.47 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,609,296.13 | 1,097,283.84 | - | 30,358,591.87 |
取得投资收益收到的现金 | 1,132,243.45 | 825,939.28 | - | 9,466,779.72 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,301,334.22 | 18,775,234.73 | - | 33,920,935.54 |
处置子公司及其他营业单位收到的现金净额 | 205,057,201.91 | 171,589,362.93 | 10,000,000 | - |
收到的其他与投资活动有关的现金 | 414,283,618.85 | 388,322,786.38 | 347,137,398.15 | 321,531,367.99 |
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 | 636,383,694.56 | 580,610,607.16 | 357,137,398.15 | 395,277,675.12 |
购建固定资产、无形资产和其他长期资产支付的现金 | 382,178,147 | 376,757,923.04 | 498,105,590.89 | 1,286,817,281.91 |
投资支付的现金 | 2,260,000 | - | - | 2,386,800 |
支付其他与投资活动有关的现金 | 33,440,000 | 37,317,993.04 | 17,018,906.46 | - |
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 | 417,878,147 | 414,075,916.08 | 515,124,497.35 | 1,289,204,081.91 |
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 | 218,505,547.56 | 166,534,691.08 | -157,987,099.2 | -893,926,406.79 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 4,153,882,853.31 | 3,294,521,497.04 | 1,976,090,297.59 | 6,840,088,481.28 |
收到其他与筹资活动有关的现金 | 1,966,382,353.86 | 1,338,954,328.25 | 966,952,206.72 | 4,625,849,161.08 |
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 | 6,120,265,207.17 | 4,633,475,825.29 | 2,943,042,504.31 | 11,465,937,642.36 |
偿还债务支付的现金 | 3,016,410,454.96 | 2,413,980,739.3 | 1,209,546,391.76 | 5,134,604,945.82 |
分配股利、利润或偿付利息支付的现金 | 287,487,385.57 | 262,087,100.13 | 116,747,162.42 | 526,168,215.22 |
其中:子公司支付给少数股东的股利、利润 | 8,758,503.53 | 8,758,503.53 | - | 8,877,008.6 |
支付其他与筹资活动有关的现金 | 1,839,653,222.91 | 1,574,598,601.03 | 1,123,251,094.18 | 5,758,688,250.19 |
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 | 5,143,551,063.44 | 4,250,666,440.46 | 2,449,544,648.36 | 11,419,461,411.23 |
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 | 976,714,143.73 | 382,809,384.83 | 493,497,855.95 | 46,476,231.13 |
四、汇率变动对现金及现金等价物的影响 | 161,413.96 | 64,434.09 | - | - |
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 | 245,864,478.4 | -81,933,207.6 | 10,757,481.34 | -510,384,323.19 |
加:期初现金及现金等价物余额 | 127,128,105.01 | 127,128,105.01 | 127,128,105.01 | 637,512,428.2 |
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 | 372,992,583.41 | 45,194,897.41 | 137,885,586.35 | 127,128,105.01 |
补充资料: | ||||
净利润 | - | -442,956,658.45 | - | -2,519,794,843.75 |
资产减值准备 | - | -3,805,071.15 | - | 340,798,061.37 |
固定资产和投资性房地产折旧 | - | 171,418,603.62 | - | 193,636,268.82 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 171,418,603.62 | - | 193,636,268.82 |
无形资产摊销 | - | 98,523,939.75 | - | 86,091,501.97 |
长期待摊费用摊销 | - | 54,283,527.85 | - | 382,284,137.57 |
处置固定资产、无形资产和其他长期资产的损失 | - | -156,043,575.71 | - | -461,094,501.26 |
固定资产报废损失 | - | - | - | 424,784,932.36 |
公允价值变动损失 | - | 790,498.71 | - | 57,626,641.29 |
财务费用 | - | 302,801,486.69 | - | 587,628,153.34 |
投资损失 | - | -173,191,668.83 | - | -10,250,268.86 |
递延所得税 | - | 86,044,616.94 | - | 196,190,954.41 |
其中:递延所得税资产减少 | - | 34,330,088.83 | - | 110,683,643.89 |
递延所得税负债增加 | - | 51,714,528.11 | - | 85,507,310.52 |
存货的减少 | - | 67,087,501.16 | - | 1,261,683,356.17 |
经营性应收项目的减少 | - | 384,472,554.69 | - | 267,242,700.15 |
经营性应付项目的增加 | - | -1,145,366,460.61 | - | -864,705,530.8 |
其他 | - | -13,492,417.22 | - | - |
现金的期末余额 | - | 45,194,897.41 | - | 127,128,105.01 |
减:现金的期初余额 | - | 127,128,105.01 | - | 637,512,428.2 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |