流通市值:227.51亿 | 总市值:227.96亿 | ||
流通股本:5.42亿 | 总股本:5.43亿 |
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 | 3,750,702,959.38 | 2,452,430,301.15 | 1,171,032,826.08 | 4,835,671,626.9 |
收到的税费返还 | 23,328,435.71 | 14,608,149.92 | 6,005,866.39 | 167,080,225.34 |
收到其他与经营活动有关的现金 | 154,845,495.79 | 96,123,721.95 | 31,783,725.57 | 173,094,522.48 |
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 | 3,928,876,890.88 | 2,563,162,173.02 | 1,208,822,418.04 | 5,175,846,374.72 |
购买商品、接受劳务支付的现金 | 2,518,624,890.11 | 1,632,313,479.29 | 806,316,938.01 | 3,195,561,206.68 |
支付给职工以及为职工支付的现金 | 723,536,239.73 | 505,062,544.18 | 292,608,564.84 | 840,443,322.16 |
支付的各项税费 | 144,117,304.26 | 86,765,050.16 | 29,111,750.08 | 164,093,555.59 |
支付其他与经营活动有关的现金 | 127,742,135.28 | 68,469,837.26 | 28,418,437.68 | 177,298,336.82 |
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 | 3,514,020,569.38 | 2,292,610,910.89 | 1,156,455,690.61 | 4,377,396,421.25 |
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 | 414,856,321.5 | 270,551,262.13 | 52,366,727.43 | 798,449,953.47 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 60,000,000 | 60,000,000 | - | - |
取得投资收益收到的现金 | 3,701,496.45 | 3,537,699.25 | 1,436,154.46 | 31,885,535.79 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,091,738.89 | 5,597,048.62 | - | 11,455,415.48 |
收到的其他与投资活动有关的现金 | 183,708,327.72 | 181,578,359.99 | 153,700,000 | 1,683,595,387.21 |
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 | 253,501,563.06 | 250,713,107.86 | 155,136,154.46 | 1,726,936,338.48 |
购建固定资产、无形资产和其他长期资产支付的现金 | 350,582,082.94 | 262,988,113.51 | 102,694,071.8 | 837,228,991.82 |
投资支付的现金 | 17,830,331.94 | 17,830,331.94 | - | 388,728,138 |
取得子公司及其他营业单位支付的现金 | 162,575,790.01 | 162,575,790.01 | 175,087,954.9 | - |
支付其他与投资活动有关的现金 | 64,814,600.06 | 44,814,600.07 | 63,301,238.89 | 1,263,592,846.63 |
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 | 595,802,804.95 | 488,208,835.53 | 341,083,265.59 | 2,489,549,976.45 |
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 | -342,301,241.89 | -237,495,727.67 | -185,947,111.13 | -762,613,637.97 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,517,662,356.1 | 1,472,662,356.1 | - | 41,575,424.03 |
其中:子公司吸收少数股东投资收到的现金 | 45,000,000 | - | - | 1,000,000 |
取得借款收到的现金 | 1,007,103,016.22 | 731,103,016.22 | 386,266,233.34 | 1,181,627,940 |
收到其他与筹资活动有关的现金 | - | - | - | 60,000,000 |
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 | 2,524,765,372.32 | 2,203,765,372.32 | 386,266,233.34 | 1,283,203,364.03 |
偿还债务支付的现金 | 557,737,546.29 | 275,811,515.93 | 138,986,800 | 864,566,640 |
分配股利、利润或偿付利息支付的现金 | 295,380,968.78 | 285,839,512.83 | 6,651,710.14 | 129,506,359.33 |
其中:子公司支付给少数股东的股利、利润 | - | - | - | 400,000 |
支付其他与筹资活动有关的现金 | 70,670,468.69 | 10,670,468.69 | 5,867,550.9 | 6,179,088.58 |
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 | 923,788,983.76 | 572,321,497.45 | 151,506,061.04 | 1,000,252,087.91 |
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 | 1,600,976,388.56 | 1,631,443,874.87 | 234,760,172.3 | 282,951,276.12 |
四、汇率变动对现金及现金等价物的影响 | 84,937,826.43 | 91,857,181.69 | -9,607,853.84 | 51,977,965.86 |
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 | 1,758,469,294.6 | 1,756,356,591.02 | 91,571,934.76 | 370,765,557.48 |
加:期初现金及现金等价物余额 | 1,429,416,363.84 | 1,429,416,363.84 | 1,429,416,363.84 | 1,058,650,806.36 |
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 | 3,187,885,658.44 | 3,185,772,954.86 | 1,520,988,298.6 | 1,429,416,363.84 |
补充资料: | ||||
净利润 | - | 405,356,234.24 | - | 1,093,705,219.45 |
资产减值准备 | - | 27,191,500.99 | - | 49,852,612.16 |
固定资产和投资性房地产折旧 | - | 225,180,737.07 | - | 327,288,885.96 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 225,180,737.07 | - | 327,288,885.96 |
无形资产摊销 | - | 5,190,062.58 | - | 9,979,368.86 |
长期待摊费用摊销 | - | 26,030,356.21 | - | 32,894,197.86 |
处置固定资产、无形资产和其他长期资产的损失 | - | 516,259.91 | - | -336,233.31 |
固定资产报废损失 | - | 736,516.94 | - | 2,251,700.81 |
公允价值变动损失 | - | 15,580,233.35 | - | -41,998,582.84 |
财务费用 | - | -109,230,591.37 | - | 5,715,397.61 |
投资损失 | - | -35,468,139.61 | - | -20,328,020.29 |
递延所得税 | - | 28,253,519.88 | - | 99,948,815.94 |
其中:递延所得税资产减少 | - | 2,061,978.48 | - | -1,906,712.27 |
递延所得税负债增加 | - | 26,191,541.4 | - | 101,855,528.21 |
存货的减少 | - | 96,030,966.73 | - | -261,671,785.48 |
经营性应收项目的减少 | - | -241,464,663.52 | - | -1,078,802,808.36 |
经营性应付项目的增加 | - | -208,745,121.07 | - | 531,829,226.86 |
其他 | - | 29,765,662.79 | - | 45,710,298.75 |
现金的期末余额 | - | 3,185,772,954.86 | - | 1,429,416,363.84 |
减:现金的期初余额 | - | 1,429,416,363.84 | - | 1,058,650,806.36 |
公告日期 | 2023-10-23 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |