流通市值:81.78亿 | 总市值:92.67亿 | ||
流通股本:37.34亿 | 总股本:42.32亿 |
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 | 6,833,526,328.74 | 5,169,303,460.78 | 3,494,035,584.27 | 1,570,934,452.77 |
收到的税费返还 | 4,598,918.61 | 3,237,715.6 | 1,474,118.42 | - |
收到其他与经营活动有关的现金 | 272,923,039.51 | 176,805,595.27 | 129,754,545.56 | 43,686,890.03 |
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 | 7,111,048,286.86 | 5,349,346,771.65 | 3,625,264,248.25 | 1,614,621,342.8 |
购买商品、接受劳务支付的现金 | 5,022,944,374.69 | 3,741,970,509.83 | 2,365,819,087.03 | 1,172,210,082.46 |
支付给职工以及为职工支付的现金 | 531,345,577.25 | 408,750,750.35 | 287,873,879.88 | 145,476,340.4 |
支付的各项税费 | 341,035,490.06 | 273,404,977 | 213,557,794.37 | 162,658,366.95 |
支付其他与经营活动有关的现金 | 143,193,547.63 | 96,533,123.11 | 68,260,550.71 | 34,155,815.57 |
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 | 6,038,518,989.63 | 4,520,659,360.29 | 2,935,511,311.99 | 1,514,500,605.38 |
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 | 1,072,529,297.23 | 828,687,411.36 | 689,752,936.26 | 100,120,737.42 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 9,569,575.28 | 9,569,575.28 | 9,569,575.28 | - |
取得投资收益收到的现金 | 133,493,181.66 | 99,178,721.69 | 78,352,095.04 | 23,367,376.94 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 210,710,582.39 | 193,659,396.59 | 37,523,574.85 | 25,528,149.85 |
处置子公司及其他营业单位收到的现金净额 | 1,714,685.38 | - | - | - |
收到的其他与投资活动有关的现金 | 10,594,356,010.89 | 8,098,938,277.86 | 6,104,135,271.06 | 2,316,084,452.12 |
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 | 10,949,844,035.6 | 8,401,345,971.42 | 6,229,580,516.23 | 2,364,979,978.91 |
购建固定资产、无形资产和其他长期资产支付的现金 | 230,539,250.54 | 71,698,961.05 | 52,374,745.18 | 19,327,431.86 |
投资支付的现金 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
支付其他与投资活动有关的现金 | 11,149,621,132.47 | 9,432,254,108.46 | 7,140,272,101.9 | 1,937,370,025.39 |
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 | 11,530,160,383.01 | 9,603,953,069.51 | 7,292,646,847.08 | 2,056,697,457.25 |
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 | -580,316,347.41 | -1,202,607,098.09 | -1,063,066,330.85 | 308,282,521.66 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 50,000,000 | - | - | - |
收到其他与筹资活动有关的现金 | 991,635,269.45 | 892,194,505.56 | 655,831,805.55 | 185,386,805.55 |
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 | 1,041,635,269.45 | 892,194,505.56 | 655,831,805.55 | 185,386,805.55 |
分配股利、利润或偿付利息支付的现金 | 102,885 | - | - | - |
支付其他与筹资活动有关的现金 | 957,961,270.23 | 827,818,341.03 | 379,864,512.28 | 100,709,888.06 |
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 | 958,064,155.23 | 827,818,341.03 | 379,864,512.28 | 100,709,888.06 |
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 | 83,571,114.22 | 64,376,164.53 | 275,967,293.27 | 84,676,917.49 |
四、汇率变动对现金及现金等价物的影响 | 11,540,594.24 | 14,477,432.46 | 22,429,005.22 | 1,251,613.37 |
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 | 587,324,658.28 | -295,066,089.74 | -74,917,096.1 | 494,331,789.94 |
加:期初现金及现金等价物余额 | 1,316,637,176.25 | 1,316,637,176.25 | 1,316,637,176.25 | 1,316,637,176.25 |
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 | 1,903,961,834.53 | 1,021,571,086.51 | 1,241,720,080.15 | 1,810,968,966.19 |
补充资料: | ||||
净利润 | 567,676,960.4 | - | 281,506,350.58 | - |
资产减值准备 | 765,300 | - | - | - |
固定资产和投资性房地产折旧 | 194,810,786.45 | - | 95,625,459.99 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 194,810,786.45 | - | 95,625,459.99 | - |
无形资产摊销 | 4,080,209.96 | - | 2,011,239.24 | - |
长期待摊费用摊销 | 68,532,595.74 | - | 31,513,019.39 | - |
处置固定资产、无形资产和其他长期资产的损失 | -56,229,717.84 | - | 645,294.76 | - |
固定资产报废损失 | 150,834.91 | - | 396,885.96 | - |
公允价值变动损失 | -88,798,750.07 | - | -43,645,874.41 | - |
财务费用 | 60,991,342.13 | - | 19,231,319.71 | - |
投资损失 | -91,804,781.12 | - | -40,597,270.86 | - |
递延所得税 | 45,059,984.47 | - | 9,111,420.41 | - |
其中:递延所得税资产减少 | 83,301,013.94 | - | 51,139,948.45 | - |
递延所得税负债增加 | -38,241,029.47 | - | -42,028,528.04 | - |
存货的减少 | 46,492,844.47 | - | 64,732,777.27 | - |
经营性应收项目的减少 | 70,060,203.11 | - | 109,481,889.2 | - |
经营性应付项目的增加 | -37,790,895.74 | - | 10,255,233.62 | - |
现金的期末余额 | 1,903,961,834.53 | - | 1,241,720,080.15 | - |
减:现金的期初余额 | 1,316,637,176.25 | - | 1,316,637,176.25 | - |
公告日期 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |