流通市值:183.65亿 | 总市值:266.89亿 | ||
流通股本:4.83亿 | 总股本:7.01亿 |
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 | 17,173,515,151.16 | 9,470,565,784.33 | 4,399,577,504.13 | 24,061,496,930.47 |
收到的税费返还 | 213,732,358.35 | 108,328,252.31 | 52,907,776.47 | 244,182,059.98 |
收到其他与经营活动有关的现金 | 259,176,758.38 | 179,971,730.55 | 65,349,824.98 | 323,651,793.26 |
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 | 17,646,424,267.89 | 9,758,865,767.19 | 4,517,835,105.58 | 24,629,330,783.71 |
购买商品、接受劳务支付的现金 | 12,066,872,845.79 | 7,186,301,863.79 | 3,476,025,078.07 | 18,141,903,849.28 |
支付给职工以及为职工支付的现金 | 2,013,891,720.94 | 1,367,405,912.17 | 791,043,778.71 | 2,291,934,035.65 |
支付的各项税费 | 564,184,404.62 | 347,774,246.67 | 109,431,873.52 | 861,535,680.23 |
支付其他与经营活动有关的现金 | 1,334,332,538.52 | 697,365,509.15 | 396,711,041.73 | 967,946,902.04 |
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 | 15,979,281,509.87 | 9,598,847,531.78 | 4,773,211,772.03 | 22,263,320,467.2 |
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 | 1,667,142,758.02 | 160,018,235.41 | -255,376,666.45 | 2,366,010,316.51 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 8,538,746,001.87 | 3,382,845,596.17 | 1,657,746,998 | 750,000,000 |
取得投资收益收到的现金 | 414,260,755.94 | 169,073,883.82 | 54,336,403.6 | 67,844,210.88 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,518,341.46 | 1,013,279.46 | 904,107.55 | 19,976,692.27 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,740,000 |
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 | 8,954,525,099.27 | 3,552,932,759.45 | 1,712,987,509.15 | 839,560,903.15 |
购建固定资产、无形资产和其他长期资产支付的现金 | 954,143,538 | 657,660,108.19 | 328,582,902.88 | 966,078,969.97 |
投资支付的现金 | 8,128,139,754.53 | 1,915,882,195.52 | 1,152,989,765.2 | 4,751,738,787.1 |
取得子公司及其他营业单位支付的现金 | 130,693,984.55 | - | - | - |
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 | 9,212,977,277.08 | 2,573,542,303.71 | 1,481,572,668.08 | 5,717,817,757.07 |
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 | -258,452,177.81 | 979,390,455.74 | 231,414,841.07 | -4,878,256,853.92 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 27,503,307.48 | 17,095,307.48 | 4,223,732.5 | 2,152,422,017.27 |
其中:子公司吸收少数股东投资收到的现金 | 27,503,307.48 | 17,095,307.48 | 4,223,732.5 | 13,340,000 |
取得借款收到的现金 | 1,139,025,467.76 | 804,555,088.05 | 550,000,000 | 1,158,514,411.64 |
收到其他与筹资活动有关的现金 | 1,496,421,547.2 | 1,025,357,596.94 | 649,697,552.79 | 1,180,593,249.47 |
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 | 2,662,950,322.44 | 1,847,007,992.47 | 1,203,921,285.29 | 4,491,529,678.38 |
偿还债务支付的现金 | 559,091,254.76 | 450,000,000 | 450,000,000 | 986,825,521.18 |
分配股利、利润或偿付利息支付的现金 | 768,560,155.69 | 758,135,460.7 | 9,452,118.18 | 640,378,721.34 |
其中:子公司支付给少数股东的股利、利润 | 4,717,462.77 | 4,717,462.77 | - | 9,292,000 |
支付其他与筹资活动有关的现金 | 1,638,652,738.64 | 934,454,848.62 | 374,248,331.26 | 737,957,994.3 |
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 | 2,966,304,149.09 | 2,142,590,309.32 | 833,700,449.44 | 2,365,162,236.82 |
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 | -303,353,826.65 | -295,582,316.85 | 370,220,835.85 | 2,126,367,441.56 |
四、汇率变动对现金及现金等价物的影响 | 31,127,170.48 | 18,101,501.84 | -9,465,768.69 | 114,361,733.31 |
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 | 1,136,463,924.04 | 861,927,876.14 | 336,793,241.78 | -271,517,362.54 |
加:期初现金及现金等价物余额 | 4,714,752,296.36 | 4,714,752,296.36 | 4,714,752,296.36 | 4,986,269,658.9 |
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 | 5,851,216,220.4 | 5,576,680,172.5 | 5,051,545,538.14 | 4,714,752,296.36 |
补充资料: | ||||
净利润 | - | 601,793,215.23 | - | 2,120,802,119.64 |
资产减值准备 | - | 122,093,558.5 | - | 189,759,626.43 |
固定资产和投资性房地产折旧 | - | 84,511,174.34 | - | 152,758,464.6 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,511,174.34 | - | 152,758,464.6 |
无形资产摊销 | - | 12,992,964.2 | - | 23,935,029.88 |
长期待摊费用摊销 | - | 6,474,816.43 | - | 10,934,036.58 |
处置固定资产、无形资产和其他长期资产的损失 | - | 382,300.37 | - | -17,048,210.64 |
固定资产报废损失 | - | 46,326.27 | - | 1,097,133.94 |
公允价值变动损失 | - | -32,232,126.92 | - | -35,904,178.78 |
财务费用 | - | -41,072,611.95 | - | 109,192,885.31 |
投资损失 | - | -95,352,092.46 | - | -223,515,507.8 |
递延所得税 | - | -59,296,951.96 | - | -86,114,046.07 |
其中:递延所得税资产减少 | - | -55,500,429.89 | - | -90,645,277.93 |
递延所得税负债增加 | - | -3,796,522.07 | - | 4,531,231.86 |
存货的减少 | - | -754,090,639.75 | - | 518,330,978.15 |
经营性应收项目的减少 | - | -416,877,479.78 | - | -189,602,885.74 |
经营性应付项目的增加 | - | 659,629,050.95 | - | -297,073,729.31 |
其他 | - | 55,721,576.87 | - | 62,463,333.87 |
现金的期末余额 | - | 5,576,680,172.5 | - | 4,714,752,296.36 |
减:现金的期初余额 | - | 4,714,752,296.36 | - | 4,986,269,658.9 |
公告日期 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |