流通市值:343.15亿 | 总市值:347.50亿 | ||
流通股本:12.89亿 | 总股本:13.05亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
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 | 14,096,087,752.99 | 53,078,010,113.68 | 38,622,913,976.52 | 23,797,061,355.38 |
收到的税费返还 | 182,271,467.17 | 814,403,389.6 | 605,814,376.38 | 383,162,856.31 |
收到其他与经营活动有关的现金 | 103,219,318.73 | 796,269,994.83 | 604,073,508.95 | 444,584,923.21 |
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 | 14,381,578,538.89 | 54,688,683,498.11 | 39,832,801,861.85 | 24,624,809,134.9 |
购买商品、接受劳务支付的现金 | 11,414,600,056.16 | 42,084,967,327.7 | 30,540,763,129.85 | 19,219,840,827.44 |
支付给职工以及为职工支付的现金 | 1,213,218,458.84 | 3,983,249,195.37 | 2,956,790,073 | 2,042,611,141.61 |
支付的各项税费 | 415,166,312.19 | 1,509,622,370.05 | 1,104,262,447.19 | 785,857,172.01 |
支付其他与经营活动有关的现金 | 994,061,842.23 | 4,183,248,939.38 | 2,848,944,977.75 | 1,900,502,619.42 |
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 | 14,037,046,669.42 | 51,761,087,832.5 | 37,450,760,627.79 | 23,948,811,760.48 |
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 | 344,531,869.47 | 2,927,595,665.61 | 2,382,041,234.06 | 675,997,374.42 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 5,892,869,759.97 | 19,895,473,639.31 | 12,066,637,618.81 | 7,095,238,651.61 |
取得投资收益收到的现金 | 72,179,753.11 | 424,711,256.62 | 282,125,012.46 | 186,987,354.7 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,836.94 | 1,644,212.67 | 1,297,186.48 | 1,242,302.97 |
收到的其他与投资活动有关的现金 | 121,154,719.78 | 617,019,392.37 | 592,298,249.44 | 582,194,029.79 |
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 | 6,086,238,069.8 | 20,938,848,500.97 | 12,942,358,067.19 | 7,865,662,339.07 |
购建固定资产、无形资产和其他长期资产支付的现金 | 116,930,231.91 | 536,622,457.33 | 314,540,596.91 | 218,116,424.62 |
投资支付的现金 | 5,230,630,505.47 | 23,071,327,032.99 | 13,549,433,599.67 | 8,153,754,900 |
支付其他与投资活动有关的现金 | 17,521,723.97 | 127,490,791.12 | 218,621,453.3 | 45,933,281.15 |
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 | 5,365,082,461.35 | 23,735,440,281.44 | 14,082,595,649.88 | 8,417,804,605.77 |
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 | 721,155,608.45 | -2,796,591,780.47 | -1,140,237,582.69 | -552,142,266.7 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 56,467,485.21 | 54,614,994.53 | 54,614,994.53 |
其中:子公司吸收少数股东投资收到的现金 | - | 56,467,485.21 | - | 54,614,994.53 |
取得借款收到的现金 | 258,511,781.56 | 1,500,495,984.15 | 1,005,646,873.04 | 578,595,007.71 |
收到其他与筹资活动有关的现金 | 195,868,746.56 | 3,082,981,068.28 | 1,876,829,924.6 | 1,628,587,127.48 |
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 | 454,380,528.12 | 4,639,944,537.64 | 2,937,091,792.17 | 2,261,797,129.72 |
偿还债务支付的现金 | 432,452,258.78 | 2,230,515,728.51 | 1,947,333,760.16 | 1,378,016,501.38 |
分配股利、利润或偿付利息支付的现金 | 222,000,365.75 | 1,138,635,572.81 | 1,129,468,897.09 | 270,991,968.14 |
其中:子公司支付给少数股东的股利、利润 | 210,537,670 | 238,437,976.33 | 236,178,243.29 | 236,178,243.29 |
支付其他与筹资活动有关的现金 | 431,247,912.34 | 1,319,869,945.03 | 944,196,299.77 | 681,388,966.77 |
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 | 1,085,700,536.87 | 4,689,021,246.35 | 4,020,998,957.02 | 2,330,397,436.29 |
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 | -631,320,008.75 | -49,076,708.71 | -1,083,907,164.85 | -68,600,306.57 |
四、汇率变动对现金及现金等价物的影响 | 4,754,634.21 | -28,239,039.05 | 15,262,067.35 | 19,893,078.66 |
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 | 439,122,103.38 | 53,688,137.38 | 173,158,553.87 | 75,147,879.81 |
加:期初现金及现金等价物余额 | 1,561,180,670.44 | 1,507,492,533.06 | 1,507,492,533.03 | 1,507,492,533.06 |
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 | 2,000,302,773.82 | 1,561,180,670.44 | 1,680,651,086.9 | 1,582,640,412.87 |
补充资料: | ||||
净利润 | - | 2,549,795,427.2 | - | 1,185,775,767.35 |
资产减值准备 | - | 106,559,480.36 | - | 58,961,131.93 |
固定资产和投资性房地产折旧 | - | 660,176,229.19 | - | 310,687,262.28 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 660,176,229.19 | - | 310,687,262.28 |
无形资产摊销 | - | 145,951,394.44 | - | 66,385,503.05 |
长期待摊费用摊销 | - | 12,175,298.02 | - | 4,869,307.23 |
处置固定资产、无形资产和其他长期资产的损失 | - | -777,422.97 | - | -511,028.26 |
固定资产报废损失 | - | 2,874,260.39 | - | 958,175.42 |
公允价值变动损失 | - | -77,850,613.46 | - | 4,007,801.17 |
财务费用 | - | 46,650,778.87 | - | -45,874,548.48 |
投资损失 | - | -513,703,570.97 | - | -270,296,024.56 |
递延所得税 | - | 22,536,925.28 | - | 30,711,038.02 |
其中:递延所得税资产减少 | - | -39,420,780.28 | - | 47,191,215.69 |
递延所得税负债增加 | - | 61,957,705.56 | - | -16,480,177.67 |
存货的减少 | - | -1,678,488,745.54 | - | -696,206,378.24 |
经营性应收项目的减少 | - | -1,578,319,572.75 | - | -240,796,591.67 |
经营性应付项目的增加 | - | 3,136,489,348.51 | - | 246,433,044.13 |
现金的期末余额 | - | 1,561,180,670.44 | - | 1,582,640,412.87 |
减:现金的期初余额 | - | 1,507,492,533.06 | - | 1,507,492,533.06 |
公告日期 | 2024-04-23 | 2024-03-30 | 2023-10-25 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |