流通市值:525.26亿 | 总市值:525.26亿 | ||
流通股本:65.66亿 | 总股本:65.66亿 |
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 | 50,178,216,955.45 | 36,497,632,196.05 | 18,811,337,284.3 | 61,622,907,659.5 |
收到的税费返还 | 31,767,215.26 | 28,961,207.95 | 1,799,355.89 | 495,198,212.84 |
收到其他与经营活动有关的现金 | 248,581,647.92 | 184,323,909.54 | 117,825,192.21 | 356,216,161.14 |
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 | 50,458,565,818.63 | 36,710,917,313.54 | 18,930,961,832.4 | 62,474,322,033.48 |
购买商品、接受劳务支付的现金 | 41,212,603,292.68 | 27,865,905,510.83 | 14,873,842,342.35 | 46,424,575,900.33 |
支付给职工以及为职工支付的现金 | 859,858,695.11 | 642,089,878.19 | 322,708,080.44 | 983,335,114.83 |
支付的各项税费 | 4,036,054,258.31 | 3,450,883,254.67 | 1,495,726,169.64 | 4,570,995,345.79 |
支付其他与经营活动有关的现金 | 348,482,344.33 | 169,871,156.65 | 84,806,290.07 | 349,072,673.2 |
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 | 46,456,998,590.43 | 32,128,749,800.34 | 16,777,082,882.5 | 52,327,979,034.15 |
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 | 4,001,567,228.2 | 4,582,167,513.2 | 2,153,878,949.9 | 10,146,342,999.33 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | - | 13,051,901.68 |
取得投资收益收到的现金 | 17,551,714.4 | 17,000,000 | 17,000,000 | 1,395,014.4 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,024,887.94 | 1,667,147.58 | 4,333.83 | 40,579,307.2 |
处置子公司及其他营业单位收到的现金净额 | 1,238,284,071.28 | 835,304,300 | 835,304,300 | 201,292,258.05 |
收到的其他与投资活动有关的现金 | 111,441,690.65 | 53,937,450.54 | 29,152,412.91 | 2,379,588,115.64 |
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 | 1,369,302,364.27 | 907,908,898.12 | 881,461,046.74 | 2,635,906,596.97 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,447,401,090.62 | 2,167,831,913.16 | 2,154,938,018.05 | 1,962,498,023.56 |
投资支付的现金 | 83,228,155.24 | 63,228,155.24 | 63,228,155.24 | 187,710,601.02 |
取得子公司及其他营业单位支付的现金 | - | - | - | 742,034,515.6 |
支付其他与投资活动有关的现金 | 74,715,510.71 | 47,288,003.31 | 22,995,224.72 | 126,190,676.86 |
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 | 2,605,344,756.57 | 2,278,348,071.71 | 2,241,161,398.01 | 3,018,433,817.04 |
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 | -1,236,042,392.3 | -1,370,439,173.59 | -1,359,700,351.27 | -382,527,220.07 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 14,323,201,514.21 | 9,352,581,669.21 | 3,092,282,586.12 | 13,835,857,422.13 |
收到其他与筹资活动有关的现金 | 2,629,279,804.87 | 2,157,118,580.52 | 767,833,425.67 | 3,882,319,007.47 |
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 | 16,952,481,319.08 | 11,509,700,249.73 | 3,860,116,011.79 | 17,718,176,429.6 |
偿还债务支付的现金 | 13,498,483,103.3 | 8,504,481,036.46 | 4,026,330,302.75 | 15,598,855,587.73 |
分配股利、利润或偿付利息支付的现金 | 5,801,396,801.63 | 5,618,333,794.09 | 188,411,847.49 | 3,650,001,459.44 |
其中:子公司支付给少数股东的股利、利润 | - | - | - | 36,020,222.6 |
支付其他与筹资活动有关的现金 | 1,512,992,978.98 | 1,337,684,980.01 | 1,006,326,541.38 | 6,284,731,644.36 |
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 | 20,812,872,883.91 | 15,460,499,810.56 | 5,221,068,691.62 | 25,533,588,691.53 |
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 | -3,860,391,564.83 | -3,950,799,560.83 | -1,360,952,679.83 | -7,815,412,261.93 |
四、汇率变动对现金及现金等价物的影响 | -8,594,761.33 | 51,784,849.07 | -34,308,675.02 | -15,509,493.78 |
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 | -1,103,461,490.26 | -687,286,372.15 | -601,082,756.22 | 1,932,894,023.55 |
加:期初现金及现金等价物余额 | 3,869,346,554.64 | 3,869,346,554.64 | 3,869,346,554.64 | 1,936,452,531.09 |
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 | 2,765,885,064.38 | 3,182,060,182.49 | 3,268,263,798.42 | 3,869,346,554.64 |
补充资料: | ||||
净利润 | - | 4,039,738,919.88 | - | 11,156,342,311.01 |
资产减值准备 | - | 38,459,167.95 | - | 17,315,830.9 |
固定资产和投资性房地产折旧 | - | 842,502,308.7 | - | 1,690,960,505.1 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 842,502,308.7 | - | 1,690,960,505.1 |
无形资产摊销 | - | 27,229,304.57 | - | 48,965,249.85 |
长期待摊费用摊销 | - | 263,551.52 | - | 1,162,186.12 |
处置固定资产、无形资产和其他长期资产的损失 | - | 2,412,377.8 | - | -17,375,398.52 |
固定资产报废损失 | - | - | - | 25,721,561.55 |
公允价值变动损失 | - | 5,647,400.88 | - | 8,766,206.12 |
财务费用 | - | 584,949,641.52 | - | 1,135,243,430.9 |
投资损失 | - | 53,101,802.38 | - | -272,054,485.32 |
递延所得税 | - | 31,116,704.22 | - | -171,139,330.6 |
其中:递延所得税资产减少 | - | 41,575,726.88 | - | -144,559,805.79 |
递延所得税负债增加 | - | -10,459,022.66 | - | -26,579,524.81 |
存货的减少 | - | -25,603,725.22 | - | 109,532,035.04 |
经营性应收项目的减少 | - | 632,522,182.31 | - | -2,511,645,396.95 |
经营性应付项目的增加 | - | -1,727,881,086.85 | - | -1,650,090,848.41 |
其他 | - | 64,866,716.01 | - | 109,067,395.84 |
现金的期末余额 | - | 3,182,060,182.49 | - | 3,869,346,554.64 |
减:现金的期初余额 | - | 3,869,346,554.64 | - | 1,936,452,531.09 |
公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-14 | 2023-04-14 |
审计意见(境内) | 标准无保留意见 |