流通市值:320.48亿 | 总市值:404.47亿 | ||
流通股本:19.95亿 | 总股本:25.18亿 |
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 | 24,099,464,386.07 | 15,852,409,797.34 | 8,221,290,267.32 | 32,619,284,986.49 |
收到的税费返还 | 37,451,407.42 | 21,893,195 | 19,995,249.51 | 24,079,554.06 |
收到其他与经营活动有关的现金 | 514,313,364.07 | 375,542,597.92 | 51,695,273.5 | 2,222,091,922.9 |
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 | 24,651,229,157.56 | 16,249,845,590.26 | 8,292,980,790.33 | 34,865,456,463.45 |
购买商品、接受劳务支付的现金 | 18,892,640,009.05 | 12,794,857,561.37 | 7,694,962,562.97 | 25,168,470,891.08 |
支付给职工以及为职工支付的现金 | 2,837,683,912.88 | 2,027,176,501.34 | 785,416,170.85 | 3,142,181,591.71 |
支付的各项税费 | 1,904,831,365.32 | 1,253,176,501.92 | 755,658,238.01 | 2,770,693,112.26 |
支付其他与经营活动有关的现金 | 5,776,066,098.19 | 4,117,710,820.06 | 2,863,048,889.34 | 3,130,098,104.44 |
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 | 29,411,221,385.44 | 20,192,921,384.69 | 12,099,085,861.17 | 34,211,443,699.49 |
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 | -4,759,992,227.88 | -3,943,075,794.43 | -3,806,105,070.84 | 654,012,763.96 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 16,584,101 | 14,191,751.19 | 7,970,816.33 | 1,169,312,543.63 |
取得投资收益收到的现金 | 20,271,167.2 | 8,778,919.61 | 7,404,082.54 | 15,234,623.54 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,044,195.66 | 6,750,408.3 | - | 49,865,780.25 |
收到的其他与投资活动有关的现金 | 86,861,574.46 | 66,361,637.03 | 475,747.17 | 1,132,387,730.41 |
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 | 131,761,038.32 | 96,082,716.13 | 15,850,646.04 | 2,366,800,677.83 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,053,748,468.94 | 702,504,565.41 | 594,831,255.41 | 4,222,678,234.05 |
投资支付的现金 | 285,150,826.98 | 118,791,686.58 | 52,318,492.5 | 32,026,362.32 |
取得子公司及其他营业单位支付的现金 | - | - | - | 83,741,994.98 |
支付其他与投资活动有关的现金 | - | - | 2,197,277.91 | 2,757,000,000 |
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 | 1,338,899,295.92 | 821,296,251.99 | 649,347,025.82 | 7,095,446,591.35 |
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 | -1,207,138,257.6 | -725,213,535.86 | -633,496,379.78 | -4,728,645,913.52 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 6,988,000.66 |
取得借款收到的现金 | 6,180,078,321.52 | 5,075,000,000 | 2,090,035,000 | 8,873,367,935.98 |
收到其他与筹资活动有关的现金 | 461,816,728.76 | 398,198,874.47 | 271,126,252.13 | 890,180,745 |
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 | 6,641,895,050.28 | 5,473,198,874.47 | 2,361,161,252.13 | 9,770,536,681.64 |
偿还债务支付的现金 | 6,707,606,968.84 | 5,403,054,974.58 | 3,437,395,200.49 | 8,961,075,338.4 |
分配股利、利润或偿付利息支付的现金 | 389,098,167.83 | 314,657,966.87 | 36,586,427.44 | 862,568,616.79 |
支付其他与筹资活动有关的现金 | 51,148,784.6 | 35,906,843.93 | - | 976,173,128.86 |
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 | 7,147,853,921.27 | 5,753,619,785.38 | 3,473,981,627.93 | 10,799,817,084.05 |
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 | -505,958,870.99 | -280,420,910.91 | -1,112,820,375.8 | -1,029,280,402.41 |
四、汇率变动对现金及现金等价物的影响 | 4,988,020.9 | 6,510,994.42 | - | -13,896,673.43 |
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 | -6,468,101,335.57 | -4,942,199,246.78 | -5,552,421,826.42 | -5,117,810,225.4 |
加:期初现金及现金等价物余额 | 9,740,507,537.27 | 9,740,507,537.27 | 9,740,507,537.27 | 14,858,317,762.67 |
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 | 3,272,406,201.7 | 4,798,308,290.49 | 4,188,085,710.85 | 9,740,507,537.27 |
补充资料: | ||||
净利润 | - | 1,333,522,717.58 | - | 2,117,843,197.99 |
资产减值准备 | - | 390,077,404.52 | - | 392,662,207.4 |
固定资产和投资性房地产折旧 | - | 372,637,180.04 | - | 710,216,388.08 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 372,637,180.04 | - | 710,216,388.08 |
无形资产摊销 | - | 24,800,342.08 | - | 47,261,324.24 |
长期待摊费用摊销 | - | 11,932,220.83 | - | 17,526,550.71 |
处置固定资产、无形资产和其他长期资产的损失 | - | -484,211.62 | - | -390,865.78 |
固定资产报废损失 | - | - | - | 15,871,989.64 |
公允价值变动损失 | - | - | - | 4,868,566.98 |
财务费用 | - | 90,178,360.79 | - | 190,148,173.14 |
投资损失 | - | -6,745,113.16 | - | 11,961,014.23 |
递延所得税 | - | -21,518,946.54 | - | -281,190,999.33 |
其中:递延所得税资产减少 | - | -21,518,946.54 | - | -274,679,332.19 |
递延所得税负债增加 | - | - | - | -6,511,667.14 |
存货的减少 | - | -260,050,897.5 | - | -144,849,531.36 |
经营性应收项目的减少 | - | -3,695,253,232.05 | - | -2,370,007,987.26 |
经营性应付项目的增加 | - | -2,261,059,956.23 | - | -413,404,894.05 |
其他 | - | 63,651,016.11 | - | 316,861,778.69 |
现金的期末余额 | - | 4,798,308,290.49 | - | 9,740,507,537.27 |
减:现金的期初余额 | - | 9,740,507,537.27 | - | 14,858,317,762.67 |
公告日期 | 2023-10-26 | 2023-08-10 | 2023-04-26 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |