流通市值:234.24亿 | 总市值:252.10亿 | ||
流通股本:26.17亿 | 总股本:28.17亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 43,128,109,553.95 | 29,668,249,323.07 | 18,410,211,665.24 | 8,735,475,258.66 |
收到的税费返还 | 363,014,194.35 | 343,865,955.64 | 312,887,606.67 | 101,776,965.44 |
收到其他与经营活动有关的现金 | 801,641,013.84 | 968,299,813.32 | 463,408,348.16 | 518,676,992.53 |
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 | 44,292,764,762.14 | 30,980,415,092.03 | 19,186,507,620.07 | 9,355,929,216.63 |
购买商品、接受劳务支付的现金 | 27,235,868,912.46 | 20,481,649,608.46 | 12,764,956,366.93 | 6,040,434,695.48 |
支付给职工以及为职工支付的现金 | 3,308,609,049.08 | 1,926,421,390.56 | 1,145,904,174.87 | 706,126,831.34 |
支付的各项税费 | 3,561,446,917.59 | 2,764,700,797.16 | 1,725,581,222.57 | 645,810,585.01 |
支付其他与经营活动有关的现金 | 2,780,992,893.57 | 1,696,041,900.73 | 853,401,412.89 | 645,797,026.21 |
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 | 36,886,917,772.7 | 26,868,813,696.91 | 16,489,843,177.26 | 8,038,169,138.04 |
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 | 7,405,846,989.44 | 4,111,601,395.12 | 2,696,664,442.81 | 1,317,760,078.59 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 27,385,700.3 | 54,803,836.38 | 15,358,428.54 | - |
取得投资收益收到的现金 | 906,832,989.48 | 288,986,693.69 | 63,335,605 | 51,206,438.62 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,467,655.97 | 10,593,959.35 | 1,407,814.05 | 4,020 |
收到的其他与投资活动有关的现金 | 225,845,615.39 | 181,069,417.76 | 203,159,270.27 | 56,620,334.37 |
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 | 1,306,531,961.14 | 535,453,907.18 | 283,261,117.86 | 107,830,792.99 |
购建固定资产、无形资产和其他长期资产支付的现金 | 8,066,657,461.07 | 4,502,359,067.71 | 2,886,299,559.56 | 1,292,703,316.5 |
投资支付的现金 | 3,839,144,265.61 | 2,580,046,440.35 | 2,592,255,511.44 | 2,180,086,787.7 |
取得子公司及其他营业单位支付的现金 | 729,923,369.7 | 302,200,641.01 | 266,820,555.92 | - |
支付其他与投资活动有关的现金 | 31,667,500.76 | 43,446,465.17 | 138,856,440.97 | 118,915,626.04 |
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 | 12,667,392,597.14 | 7,428,052,614.24 | 5,884,232,067.89 | 3,591,705,730.24 |
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 | -11,360,860,636 | -6,892,598,707.06 | -5,600,970,950.03 | -3,483,874,937.25 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 11,549,405,720.62 | 7,002,829,358.76 | 5,758,378,503.36 | 5,188,607,286 |
其中:子公司吸收少数股东投资收到的现金 | 5,948,545,720.62 | 6,280,539,358.76 | 5,534,688,503.36 | 5,188,607,286 |
取得借款收到的现金 | 89,433,832,064.37 | 65,020,047,710.71 | 41,790,473,924.43 | 20,871,619,511.64 |
收到其他与筹资活动有关的现金 | 875,319,698.79 | 501,937,364.23 | 150,933,933.33 | 55,505,863.9 |
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 | 101,858,557,483.78 | 72,524,814,433.7 | 47,699,786,361.12 | 26,115,732,661.54 |
偿还债务支付的现金 | 86,196,818,322.7 | 61,080,604,320.74 | 39,925,738,709.5 | 16,564,395,903.92 |
分配股利、利润或偿付利息支付的现金 | 5,097,175,664.92 | 3,608,487,852.24 | 2,385,298,063.45 | 883,572,611.19 |
其中:子公司支付给少数股东的股利、利润 | 1,532,524,794.31 | 374,954,260.91 | 313,158,921.53 | - |
支付其他与筹资活动有关的现金 | 7,370,041,719.1 | 3,160,376,583.66 | 968,398,578.93 | 189,765,586.42 |
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 | 98,664,035,706.72 | 67,849,468,756.64 | 43,279,435,351.88 | 17,637,734,101.53 |
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 | 3,194,521,777.06 | 4,675,345,677.06 | 4,420,351,009.24 | 8,477,998,560.01 |
四、汇率变动对现金及现金等价物的影响 | 23,682,141.24 | -7,954,815.92 | 45,516,635.99 | -9,178,337.96 |
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 | -736,809,728.26 | 1,886,393,549.2 | 1,561,561,138.01 | 6,302,705,363.39 |
加:期初现金及现金等价物余额 | 7,430,898,963.25 | 7,350,392,495.86 | 7,320,677,467.23 | 7,315,153,933.69 |
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 | 6,694,089,234.99 | 9,236,786,045.06 | 8,882,238,605.24 | 13,617,859,297.08 |
补充资料: | ||||
净利润 | 3,568,049,667.73 | - | 1,913,113,478.57 | - |
资产减值准备 | - | - | 785,093.69 | - |
固定资产和投资性房地产折旧 | 6,247,922,159.58 | - | 3,044,872,912.95 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,247,922,159.58 | - | 3,044,872,912.95 | - |
无形资产摊销 | 214,086,087.89 | - | 91,204,443.31 | - |
长期待摊费用摊销 | 26,846,663.83 | - | 9,067,418.08 | - |
处置固定资产、无形资产和其他长期资产的损失 | -27,569,339.95 | - | -13,131,964.18 | - |
固定资产报废损失 | 113,064,941 | - | 10,189,675.48 | - |
公允价值变动损失 | -14,928,102.9 | - | - | - |
财务费用 | 3,561,816,906.5 | - | 1,788,588,565.19 | - |
投资损失 | -1,251,027,468.5 | - | -442,627,246.06 | - |
递延所得税 | -50,691,024.75 | - | -75,583,716.37 | - |
其中:递延所得税资产减少 | -73,507,232.83 | - | -78,267,366.32 | - |
递延所得税负债增加 | 22,816,208.08 | - | 2,683,649.95 | - |
存货的减少 | 215,788,322.3 | - | 206,653,518.88 | - |
经营性应收项目的减少 | -4,792,453,035.92 | - | -5,878,066,493.44 | - |
经营性应付项目的增加 | -667,606,977.69 | - | 1,954,917,041.82 | - |
其他 | 74,029,709.47 | - | - | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 473,411,853.33 | - | - | - |
现金的期末余额 | 6,694,089,234.99 | - | 8,882,238,605.24 | - |
减:现金的期初余额 | 7,430,898,963.25 | - | 7,320,677,467.23 | - |
公告日期 | 2024-04-02 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |