流通市值:327.26亿 | 总市值:327.26亿 | ||
流通股本:46.29亿 | 总股本:46.29亿 |
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 | 13,192,530,617.36 | 9,938,381,552.3 | 3,985,145,329.02 | 10,032,417,542.54 |
收到的税费返还 | 125,616,025.64 | 36,898,490.97 | 16,496.13 | 189,243,338.98 |
收到其他与经营活动有关的现金 | 1,235,603,130.62 | 847,739,245.72 | 305,690,469.2 | 462,375,536.24 |
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 | 14,553,749,773.62 | 10,823,019,288.99 | 4,290,852,294.35 | 10,684,036,417.76 |
购买商品、接受劳务支付的现金 | 4,705,949,885.61 | 3,733,648,438.76 | 2,701,490,423.13 | 6,896,826,785.41 |
支付给职工以及为职工支付的现金 | 1,483,813,622.58 | 1,099,759,299.75 | 716,034,938.43 | 1,755,106,847.9 |
支付的各项税费 | 3,192,539,226.24 | 2,270,119,914 | 896,159,023.11 | 2,749,995,313.35 |
支付其他与经营活动有关的现金 | 1,622,231,784.36 | 1,148,594,375.64 | 690,706,364.27 | 1,217,560,349.68 |
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 | 11,004,534,518.79 | 8,252,122,028.15 | 5,004,390,748.94 | 12,619,489,296.34 |
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 | 3,549,215,254.83 | 2,570,897,260.84 | -713,538,454.59 | -1,935,452,878.58 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 734,879,550.21 | 553,409,289.8 | 235,184,776.75 | 4,513,891,122.76 |
取得投资收益收到的现金 | 892,263,929.71 | 66,320,426.29 | 727.62 | 1,257,242,634.61 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,232,673.69 | 1,573,342.96 | 780,681.9 | 15,748,520.05 |
处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
收到的其他与投资活动有关的现金 | 2,306,223,497.27 | 2,134,387,125.92 | 1,372,906,111.48 | 5,654,073,237.74 |
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 | 3,935,599,650.88 | 2,755,690,184.97 | 1,608,872,297.75 | 11,440,955,515.16 |
购建固定资产、无形资产和其他长期资产支付的现金 | 824,344,842.46 | 640,200,615.48 | 370,318,249.32 | 1,158,377,847.01 |
投资支付的现金 | 1,073,805,993.39 | 1,073,778,839.48 | 409,920,304.68 | 2,256,624,575.98 |
取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
支付其他与投资活动有关的现金 | 734,989,591.86 | 720,249,894.03 | 349,219,840.18 | 1,984,716,786.65 |
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 | 2,633,140,427.71 | 2,434,229,348.99 | 1,129,458,394.18 | 5,399,719,209.64 |
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 | 1,302,459,223.17 | 321,460,835.98 | 479,413,903.57 | 6,041,236,305.52 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,200,000 | - | - | 5,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 1,200,000 | - | - | 5,000,000 |
取得借款收到的现金 | 11,644,622,550 | 7,169,583,550 | 2,617,766,600 | 26,015,118,926.44 |
收到其他与筹资活动有关的现金 | 52,939,743.9 | 56,022,276.6 | 53,840,270.28 | 261,413,680.59 |
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 | 11,698,762,293.9 | 7,225,605,826.6 | 2,671,606,870.28 | 26,281,532,607.03 |
偿还债务支付的现金 | 11,405,038,928.99 | 6,619,595,595.66 | 1,977,503,333.33 | 25,376,899,804.32 |
分配股利、利润或偿付利息支付的现金 | 2,920,300,202.14 | 2,719,891,328.76 | 200,209,386.59 | 3,132,441,974.44 |
其中:子公司支付给少数股东的股利、利润 | 1,000,000 | 1,000,000 | 1,000,000 | 19,267,501.67 |
支付其他与筹资活动有关的现金 | 263,698,813.37 | 199,122,882.69 | 290,362,181.66 | 1,219,262,203.45 |
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 | 14,589,037,944.5 | 9,538,609,807.11 | 2,468,074,901.58 | 29,728,603,982.21 |
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 | -2,890,275,650.6 | -2,313,003,980.51 | 203,531,968.7 | -3,447,071,375.18 |
四、汇率变动对现金及现金等价物的影响 | 688,528.02 | 717,292.65 | -266,790.31 | 7,915,983 |
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 | 1,962,087,355.42 | 580,071,408.96 | -30,859,372.63 | 666,628,034.76 |
加:期初现金及现金等价物余额 | 11,418,091,891.62 | 11,418,091,891.62 | 11,418,091,891.62 | 10,751,463,856.86 |
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 | 13,380,179,247.04 | 11,998,163,300.58 | 11,387,232,518.99 | 11,418,091,891.62 |
补充资料: | ||||
净利润 | - | 2,158,299,398.69 | - | 5,065,517,347.9 |
资产减值准备 | - | 127,922,930.61 | - | 52,369,363.22 |
固定资产和投资性房地产折旧 | - | 319,251,273.59 | - | 592,671,926.93 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,251,273.59 | - | 592,671,926.93 |
无形资产摊销 | - | 9,567,487.62 | - | 21,908,023.69 |
长期待摊费用摊销 | - | 7,713,798.48 | - | 12,833,402.2 |
处置固定资产、无形资产和其他长期资产的损失 | - | 405,028.17 | - | -54,967,067.89 |
固定资产报废损失 | - | 450,715.69 | - | 663,801.27 |
公允价值变动损失 | - | 11,654.84 | - | -94,838,795.24 |
财务费用 | - | 423,052,272.54 | - | 779,424,583.24 |
投资损失 | - | -1,694,088,425.77 | - | -3,306,375,393.64 |
递延所得税 | - | 64,407,124.33 | - | -28,945,000.7 |
其中:递延所得税资产减少 | - | 70,842,963.65 | - | 581,345.39 |
递延所得税负债增加 | - | -6,435,839.32 | - | -29,526,346.09 |
存货的减少 | - | -2,028,383,952.41 | - | 682,399,605.21 |
经营性应收项目的减少 | - | 579,572,669.63 | - | -328,399,408.21 |
经营性应付项目的增加 | - | 2,500,581,608.65 | - | -6,019,530,832.09 |
其他 | - | 41,418,168.6 | - | 192,293,607.24 |
现金的期末余额 | - | 11,998,163,300.58 | - | 11,418,091,891.62 |
减:现金的期初余额 | - | 11,418,091,891.62 | - | 10,751,463,856.86 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |