流通市值:457.25亿 | 总市值:457.25亿 | ||
流通股本:46.05亿 | 总股本:46.05亿 |
报告期 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
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 | 57,593,728,204.26 | 26,707,146,701.47 | 110,004,998,482.17 | 76,300,972,532.6 |
收到的税费返还 | 179,102,280.57 | 90,063,098 | 697,321,868.25 | 588,840,648.11 |
收到其他与经营活动有关的现金 | 10,667,239,319.73 | 4,569,748,222.15 | 17,984,706,500.61 | 13,858,444,831.74 |
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 | 68,440,069,804.56 | 31,366,958,021.62 | 128,687,026,851.03 | 90,748,258,012.45 |
购买商品、接受劳务支付的现金 | 49,424,780,186.58 | 23,208,103,956.24 | 85,624,287,413.49 | 60,424,842,832 |
支付给职工以及为职工支付的现金 | 4,690,120,147.66 | 2,731,419,187.42 | 7,685,337,964.59 | 5,184,687,271.42 |
支付的各项税费 | 3,718,618,086.14 | 1,892,880,169.82 | 6,549,909,243.67 | 4,715,912,148.88 |
支付其他与经营活动有关的现金 | 13,428,206,187.73 | 7,274,462,186.73 | 22,463,331,197.5 | 20,815,581,022.94 |
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 | 71,261,724,608.11 | 35,106,865,500.21 | 122,322,865,819.25 | 91,141,023,275.24 |
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 | -2,821,654,803.55 | -3,739,907,478.59 | 6,364,161,031.78 | -392,765,262.79 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 234,215,967.95 | 104,479,864.34 | 466,420,776.31 | 166,580,469.58 |
取得投资收益收到的现金 | 90,832,365.34 | 206,492 | 1,179,851,984.12 | 143,200,394.58 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,973,564.09 | 8,518,283.25 | 61,784,106.25 | 56,484,210.89 |
收到的其他与投资活动有关的现金 | 60,040,801.93 | - | 624,089,362.17 | 25,444,200 |
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 | 410,062,699.31 | 113,204,639.59 | 2,332,146,228.85 | 391,709,275.05 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,437,987,134.98 | 2,203,078,143.35 | 8,221,922,673.15 | 6,130,835,259.3 |
投资支付的现金 | 5,542,085,819.58 | 1,308,120,600 | 6,902,494,395.72 | 6,324,397,570.94 |
取得子公司及其他营业单位支付的现金 | 57,383,500 | - | 33,247,080.72 | 33,247,080.72 |
支付其他与投资活动有关的现金 | 45,824,151.76 | - | 344,084,730.92 | 53,154,099.67 |
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 | 9,083,280,606.32 | 3,511,198,743.35 | 15,501,748,880.51 | 12,541,634,010.63 |
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 | -8,673,217,907.01 | -3,397,994,103.76 | -13,169,602,651.66 | -12,149,924,735.58 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 11,043,833,768.34 | 5,001,302,740 | 11,418,174,599.67 | 3,275,757,734.6 |
其中:子公司吸收少数股东投资收到的现金 | 43,833,768.34 | 1,302,740 | 4,418,174,599.67 | 3,275,757,734.6 |
取得借款收到的现金 | 27,488,505,172.96 | 12,100,967,806.34 | 54,330,214,549.96 | 42,451,515,263.34 |
收到其他与筹资活动有关的现金 | 189,666,172.11 | 22,170,263.92 | 2,296,692,592.18 | 1,112,641,428.51 |
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 | 38,722,005,113.41 | 17,124,440,810.26 | 68,045,081,741.81 | 46,839,914,426.45 |
偿还债务支付的现金 | 26,068,080,834.29 | 8,955,825,780.8 | 47,206,659,970.48 | 30,183,663,134.19 |
分配股利、利润或偿付利息支付的现金 | 3,024,623,608.5 | 1,264,858,786.55 | 7,148,503,599.98 | 5,062,232,775.36 |
其中:子公司支付给少数股东的股利、利润 | 380,386,784.49 | 204,766,685.75 | 1,304,534,861.93 | 336,568,259.94 |
支付其他与筹资活动有关的现金 | 4,549,095,053.52 | 1,522,839,155.65 | 3,182,679,186.57 | 2,260,123,513.77 |
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 | 33,641,799,496.31 | 11,743,523,723 | 57,537,842,757.03 | 37,506,019,423.32 |
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 | 5,080,205,617.1 | 5,380,917,087.26 | 10,507,238,984.78 | 9,333,895,003.13 |
四、汇率变动对现金及现金等价物的影响 | -44,288,984.76 | -4,516,828.12 | -229,282,428.5 | -172,719,866.54 |
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 | -6,458,956,078.22 | -1,761,501,323.21 | 3,472,514,936.4 | -3,381,514,861.78 |
加:期初现金及现金等价物余额 | 25,093,212,130.01 | 25,093,212,130.01 | 21,620,697,193.61 | 21,620,697,193.61 |
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 | 18,634,256,051.79 | 23,331,710,806.8 | 25,093,212,130.01 | 18,239,182,331.83 |
补充资料: | ||||
净利润 | 2,197,754,644.02 | - | 5,293,446,316.05 | - |
资产减值准备 | -19,981,243.79 | - | 143,599,472.17 | - |
固定资产和投资性房地产折旧 | 763,390,207.29 | - | 1,451,334,433.53 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 763,390,207.29 | - | 1,446,064,115.5 | - |
投资性房地产折旧 | - | - | 5,270,318.03 | - |
无形资产摊销 | 339,303,339.21 | - | 472,445,421.94 | - |
长期待摊费用摊销 | 65,982,585.95 | - | 136,265,634.68 | - |
处置固定资产、无形资产和其他长期资产的损失 | -11,662,644.2 | - | -86,755,391.61 | - |
公允价值变动损失 | - | - | -546,042,965.77 | - |
财务费用 | 1,155,440,458.53 | - | 2,287,728,569.38 | - |
投资损失 | 96,039,332.26 | - | -248,387,030 | - |
递延所得税 | 25,655,109.47 | - | -5,130,882.08 | - |
其中:递延所得税资产减少 | -27,508,957.59 | - | -211,892,133.49 | - |
递延所得税负债增加 | 53,164,067.06 | - | 206,761,251.41 | - |
存货的减少 | -8,990,786,709.72 | - | -1,336,012,711.68 | - |
经营性应收项目的减少 | 2,489,386,717.42 | - | -6,325,913,376.93 | - |
经营性应付项目的增加 | -921,741,247.71 | - | 4,256,982,448.15 | - |
现金的期末余额 | 18,634,256,051.79 | - | 25,093,212,130.01 | - |
减:现金的期初余额 | 25,093,212,130.01 | - | 21,620,697,193.61 | - |
公告日期 | 2021-08-28 | 2021-04-30 | 2021-03-20 | 2020-10-31 |
审计意见(境内) | 标准无保留意见 |