流通市值:91.02亿 | 总市值:107.68亿 | ||
流通股本:5.29亿 | 总股本:6.26亿 |
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 | 17,136,893,174.7 | 10,872,743,211.64 | 4,769,818,588.56 | 22,305,329,396.61 |
收到的税费返还 | 303,527,980.01 | 183,293,547.81 | 90,271,858.2 | 420,543,202.46 |
收到其他与经营活动有关的现金 | 396,101,450.5 | 138,465,388.07 | 111,152,226.54 | 221,898,603.25 |
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 | 17,836,522,605.21 | 11,194,502,147.52 | 4,971,242,673.3 | 22,947,771,202.32 |
购买商品、接受劳务支付的现金 | 15,101,716,711.05 | 9,668,014,178.74 | 4,570,321,749.45 | 20,396,551,668.26 |
支付给职工以及为职工支付的现金 | 931,213,876.83 | 600,128,725.3 | 301,046,967.54 | 1,076,714,921.05 |
支付的各项税费 | 395,000,461.89 | 259,787,413.58 | 127,797,528.87 | 433,713,879.96 |
支付其他与经营活动有关的现金 | 971,969,416.55 | 410,542,992.36 | 306,668,917.4 | 798,317,153.98 |
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 | 17,399,900,466.32 | 10,938,473,309.98 | 5,305,835,163.26 | 22,705,297,623.25 |
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 | 436,622,138.89 | 256,028,837.54 | -334,592,489.96 | 242,473,579.07 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,131,367,451.16 | 926,683,971.76 | 366,750,000 | 1,220,156,175.62 |
取得投资收益收到的现金 | 23,233,079.43 | 20,928,360.26 | 9,298,859.38 | 7,072,513.91 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 660,400.77 | 1,682,322.67 | 630,263.58 | 7,428,837.39 |
收到的其他与投资活动有关的现金 | 76,614,044.72 | 7,288,333.34 | 3,585,887.67 | - |
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 | 1,231,874,976.08 | 956,582,988.03 | 380,265,010.63 | 1,234,657,526.92 |
购建固定资产、无形资产和其他长期资产支付的现金 | 826,850,922.16 | 612,294,164.65 | 331,651,045.23 | 1,258,525,548.57 |
投资支付的现金 | 1,063,222,522.93 | 930,740,000 | 327,513,339.81 | 1,554,747,768.61 |
支付其他与投资活动有关的现金 | 168,229,321.37 | - | 7,389,737.56 | 58,848,026.16 |
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 | 2,058,302,766.46 | 1,543,034,164.65 | 666,554,122.6 | 2,872,121,343.34 |
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 | -826,427,790.38 | -586,451,176.62 | -286,289,111.97 | -1,637,463,816.42 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 90,005,662.84 | 89,980,107.28 | - | 4,486,102 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,486,102 |
取得借款收到的现金 | 8,403,527,450.5 | 5,572,275,301.13 | 2,745,056,789.84 | 10,054,379,014.31 |
收到其他与筹资活动有关的现金 | 309,836,373.63 | 70,164,107.13 | 69,227,115.28 | 39,103,500.21 |
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 | 8,803,369,486.97 | 5,732,419,515.54 | 2,814,283,905.12 | 10,097,968,616.52 |
偿还债务支付的现金 | 7,318,104,397.42 | 5,732,066,502.64 | 2,578,794,032.52 | 7,707,799,270.2 |
分配股利、利润或偿付利息支付的现金 | 248,487,688.2 | 202,458,582.04 | 60,139,971.08 | 334,524,474.58 |
其中:子公司支付给少数股东的股利、利润 | 993,910.65 | 993,872.32 | 360,205.52 | 9,270,436.96 |
支付其他与筹资活动有关的现金 | 300,959,308.41 | 32,213,022.39 | 16,699,166.67 | 464,613,560.54 |
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 | 7,867,551,394.03 | 5,966,738,107.07 | 2,655,633,170.27 | 8,506,937,305.32 |
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 | 935,818,092.94 | -234,318,591.53 | 158,650,734.85 | 1,591,031,311.2 |
四、汇率变动对现金及现金等价物的影响 | -27,784,317.7 | 50,047,777.44 | -22,392,127.01 | 75,873,815.52 |
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 | 518,228,123.75 | -514,693,153.17 | -484,622,994.09 | 271,914,889.37 |
加:期初现金及现金等价物余额 | 2,141,049,519.67 | 2,141,049,519.67 | 2,141,049,519.67 | 1,869,134,630.3 |
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 | 2,659,277,643.42 | 1,626,356,366.5 | 1,656,426,525.58 | 2,141,049,519.67 |
补充资料: | ||||
净利润 | - | 249,895,832.88 | - | 501,225,370.55 |
资产减值准备 | - | -1,619,684.27 | - | 12,501,894.9 |
固定资产和投资性房地产折旧 | - | 220,945,715.44 | - | 353,665,392.49 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 220,945,715.44 | - | 353,665,392.49 |
无形资产摊销 | - | 9,645,588.41 | - | 19,107,368.15 |
长期待摊费用摊销 | - | 1,643,418.55 | - | 2,453,923.87 |
处置固定资产、无形资产和其他长期资产的损失 | - | 554,761.25 | - | -86,609.36 |
固定资产报废损失 | - | 279,124.55 | - | 3,353,747.73 |
公允价值变动损失 | - | 19,173,006.76 | - | -10,691,423.07 |
财务费用 | - | 74,834,758.42 | - | 173,001,259.2 |
投资损失 | - | -13,843,271.85 | - | 31,015,616.52 |
递延所得税 | - | -1,885,968.21 | - | -30,887,711.35 |
其中:递延所得税资产减少 | - | -25,257.21 | - | -46,199,148.54 |
递延所得税负债增加 | - | -1,860,711 | - | 15,311,437.19 |
存货的减少 | - | 478,718,439.37 | - | -388,382,011.08 |
经营性应收项目的减少 | - | -1,072,839,205.59 | - | -411,584,090.18 |
经营性应付项目的增加 | - | 164,702,562.33 | - | -185,300,437.57 |
其他 | - | 14,577,165.19 | - | -9,098,506.88 |
现金的期末余额 | - | 1,626,356,366.5 | - | 2,141,049,519.67 |
减:现金的期初余额 | - | 2,141,049,519.67 | - | 1,869,134,630.3 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |