流通市值:172.92亿 | 总市值:214.66亿 | ||
流通股本:33.13亿 | 总股本:41.12亿 |
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 | 23,802,514,638.67 | 15,201,039,171.24 | 7,055,747,961.72 | 32,298,752,595.74 |
收到的税费返还 | 2,147,388.2 | 147,388.2 | 25,105.46 | 23,149,478.1 |
收到其他与经营活动有关的现金 | 489,496,493.1 | 204,253,897.72 | 290,949,437.31 | 649,908,271.37 |
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 | 24,294,158,519.97 | 15,405,440,457.16 | 7,346,722,504.49 | 32,971,810,345.21 |
购买商品、接受劳务支付的现金 | 21,185,652,476.16 | 13,926,520,457.03 | 7,061,916,237.82 | 27,841,564,286.24 |
支付给职工以及为职工支付的现金 | 2,008,350,189.16 | 1,397,017,787.99 | 797,722,342.2 | 2,457,498,133.34 |
支付的各项税费 | 213,462,093.19 | 161,986,076.51 | 84,440,594.34 | 207,583,299.95 |
支付其他与经营活动有关的现金 | 942,236,630.53 | 576,200,839.79 | 495,438,870.68 | 1,032,813,597.78 |
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 | 24,349,701,389.04 | 16,061,725,161.32 | 8,439,518,045.04 | 31,539,459,317.31 |
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 | -55,542,869.07 | -656,284,704.16 | -1,092,795,540.55 | 1,432,351,027.9 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 124,848,885 | 60,470,172.13 | - | 18,853,094.44 |
取得投资收益收到的现金 | 134,110,440.43 | 103,982,778.84 | 90,973,522.68 | 36,458,690.13 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,118,352.96 | 12,924,141.65 | 11,509,715.73 | 20,698,054.04 |
处置子公司及其他营业单位收到的现金净额 | 99,915.75 | 99,915.75 | - | 11,415,167.32 |
收到的其他与投资活动有关的现金 | 7,881,921.2 | 45,682,985.75 | 100,000 | 75,101,627.6 |
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 | 280,059,515.34 | 223,159,994.12 | 102,583,238.41 | 162,526,633.53 |
购建固定资产、无形资产和其他长期资产支付的现金 | 749,263,939.26 | 506,423,281.24 | 251,241,160.17 | 1,550,833,101.45 |
投资支付的现金 | 396,215,091.15 | 203,677,107.55 | 116,831,020.58 | 1,476,441,472.53 |
取得子公司及其他营业单位支付的现金 | 112,001,657.85 | 84,234,390.35 | 200,000 | 220,073,091.16 |
支付其他与投资活动有关的现金 | 74,867,919.59 | 18,585,436.63 | 71,131,540.32 | 54,122,044.83 |
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 | 1,332,348,607.85 | 812,920,215.77 | 439,403,721.07 | 3,301,469,709.97 |
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 | -1,052,289,092.51 | -589,760,221.65 | -336,820,482.66 | -3,138,943,076.44 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 152,319,300 | 151,769,300 | 5,280,000 | 77,402,200 |
其中:子公司吸收少数股东投资收到的现金 | 152,319,300 | 151,769,300 | 5,280,000 | 77,402,200 |
取得借款收到的现金 | 6,732,123,390.29 | 4,615,079,070.29 | 2,679,772,342.43 | 6,725,744,197.44 |
收到其他与筹资活动有关的现金 | 1,423,417,442.3 | 830,421,688.85 | 363,471,774.71 | 2,132,041,017.47 |
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 | 8,307,860,132.59 | 5,597,270,059.14 | 3,048,524,117.14 | 8,935,187,414.91 |
偿还债务支付的现金 | 5,210,331,204.94 | 3,535,715,605.79 | 1,632,459,799.49 | 5,552,627,345.47 |
分配股利、利润或偿付利息支付的现金 | 616,703,836.94 | 501,600,157.66 | 183,648,087.26 | 477,584,049.07 |
其中:子公司支付给少数股东的股利、利润 | 84,871,300 | 291,764,442.65 | 83,971,300 | 81,874,559.07 |
支付其他与筹资活动有关的现金 | 1,790,409,125.01 | 1,342,996,102.78 | 735,381,229.75 | 1,293,229,061.3 |
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 | 7,617,444,166.89 | 5,380,311,866.23 | 2,551,489,116.5 | 7,323,440,455.84 |
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 | 690,415,965.7 | 216,958,192.91 | 497,035,000.64 | 1,611,746,959.07 |
四、汇率变动对现金及现金等价物的影响 | 78,103.63 | 221,130.34 | -2,187.98 | 77,773.11 |
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 | -417,337,892.25 | -1,028,865,602.56 | -932,583,210.55 | -94,767,316.36 |
加:期初现金及现金等价物余额 | 5,632,015,098.63 | 5,632,015,098.63 | 5,631,937,121.27 | 5,726,704,437.63 |
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 | 5,214,677,206.38 | 4,603,149,496.07 | 4,699,353,910.72 | 5,631,937,121.27 |
补充资料: | ||||
净利润 | - | -1,041,668,397.59 | - | 314,272,237.79 |
资产减值准备 | - | 173,986,335.46 | - | 137,062,108.2 |
固定资产和投资性房地产折旧 | - | 532,032,996.34 | - | 883,735,321.38 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 532,032,996.34 | - | 883,735,321.38 |
无形资产摊销 | - | 45,842,100.18 | - | 81,792,868.46 |
长期待摊费用摊销 | - | 13,232,051.65 | - | 28,878,590.72 |
处置固定资产、无形资产和其他长期资产的损失 | - | -8,308,077.87 | - | -19,778,834.5 |
固定资产报废损失 | - | 1,284,552.96 | - | 18,129,278.15 |
公允价值变动损失 | - | 6,740,470.84 | - | 13,400,273.78 |
财务费用 | - | 270,305,548.11 | - | 476,448,680.97 |
投资损失 | - | 175,536,376.93 | - | -256,322,824.73 |
递延所得税 | - | -18,457,291.26 | - | -96,332,675.25 |
其中:递延所得税资产减少 | - | -18,308,209.18 | - | -95,836,963.78 |
递延所得税负债增加 | - | -149,082.08 | - | -495,711.47 |
存货的减少 | - | 610,500,582.31 | - | -1,709,524,186.99 |
经营性应收项目的减少 | - | -876,289,734.39 | - | -311,480,832.68 |
经营性应付项目的增加 | - | -712,942,848.36 | - | 1,366,664,387.57 |
其他 | - | 16,301,124.34 | - | 129,563,764.38 |
现金的期末余额 | - | 4,603,149,496.07 | - | 5,631,937,121.27 |
减:现金的期初余额 | - | 5,632,015,098.63 | - | 5,726,704,437.63 |
公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |