流通市值:123.29亿 | 总市值:123.29亿 | ||
流通股本:81.11亿 | 总股本:81.11亿 |
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 | 111,235,855,941.09 | 77,927,062,205.1 | 35,220,731,247.36 | 154,852,684,701.35 |
收到的税费返还 | 81,251,291.58 | 60,573,714.79 | - | 521,949,080.24 |
收到其他与经营活动有关的现金 | 1,876,120,305.03 | 600,691,631.35 | 647,571,403.87 | 1,463,496,255.54 |
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 | 113,193,227,537.7 | 78,588,327,551.24 | 35,868,302,651.23 | 156,838,130,037.13 |
购买商品、接受劳务支付的现金 | 102,385,136,390.39 | 73,853,806,976.07 | 34,896,384,389.47 | 148,583,660,306.51 |
支付给职工以及为职工支付的现金 | 3,758,545,260 | 2,514,744,778.68 | 1,237,953,712.65 | 4,881,019,072.32 |
支付的各项税费 | 1,786,227,788.85 | 1,261,303,237.52 | 676,661,064.63 | 2,830,971,168.29 |
支付其他与经营活动有关的现金 | 4,042,148,470.67 | 1,457,104,254.58 | 1,281,123,895.97 | 3,590,382,114.17 |
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 | 111,972,057,909.91 | 79,086,959,246.85 | 38,092,123,062.72 | 159,886,032,661.29 |
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 | 1,221,169,627.79 | -498,631,695.61 | -2,223,820,411.49 | -3,047,902,624.16 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 43,871,280.11 | 147,438,900 | 10,020,000 | 1,015,310,434.43 |
取得投资收益收到的现金 | 124,472,478 | 34,221,923.39 | 751,298.48 | 72,153,431.52 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,101,197,240.87 | 797,618,402.23 | 338,887,096.18 | 1,161,419,937.52 |
处置子公司及其他营业单位收到的现金净额 | 32,023,352.23 | 1,486,170.34 | 391,316.15 | 60,242,101.66 |
收到的其他与投资活动有关的现金 | 3,906,527,878.61 | 2,553,465,517.15 | 2,128,865,941.66 | 6,237,547,719.47 |
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 | 5,208,092,229.82 | 3,534,230,913.11 | 2,478,915,652.47 | 8,546,673,624.6 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,317,456,232.78 | 982,093,645.91 | 427,481,285.51 | 2,040,144,118.89 |
投资支付的现金 | 27,631,096.71 | 6,468,347.05 | 6,583,157.05 | 182,674,455.81 |
取得子公司及其他营业单位支付的现金 | 9,625,790 | 5,032,221 | 5,032,220 | 843,670.56 |
支付其他与投资活动有关的现金 | 532,223,853.23 | 343,231,669.05 | 81,109,636.91 | 393,884,418.79 |
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 | 1,886,936,972.72 | 1,336,825,883.01 | 520,206,299.47 | 2,617,546,664.05 |
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 | 3,321,155,257.1 | 2,197,405,030.1 | 1,958,709,353 | 5,929,126,960.55 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 117,413,873,646.53 | 93,334,466,169.75 | 50,395,624,685.96 | 171,288,179,940.76 |
收到其他与筹资活动有关的现金 | 2,480,266,991.3 | 1,004,604,948.18 | 1,791,892,598.05 | 3,924,938,114.26 |
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 | 119,894,140,637.83 | 94,339,071,117.93 | 52,187,517,284.01 | 175,213,118,055.02 |
偿还债务支付的现金 | 118,431,664,022.91 | 92,841,304,629.97 | 49,029,526,471.01 | 177,719,282,846.9 |
分配股利、利润或偿付利息支付的现金 | 1,778,430,570.64 | 1,119,614,487.54 | 571,795,137.49 | 2,101,913,891.26 |
其中:子公司支付给少数股东的股利、利润 | 64,460,000.01 | 146,158,860 | 13,260,000 | 181,293,260.82 |
支付其他与筹资活动有关的现金 | 5,540,396,520.82 | 3,336,276,039.52 | 1,203,002,566.29 | 1,868,597,000.02 |
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 | 125,750,491,114.37 | 97,297,195,157.03 | 50,804,324,174.79 | 181,689,793,738.18 |
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 | -5,856,350,476.54 | -2,958,124,039.1 | 1,383,193,109.22 | -6,476,675,683.16 |
四、汇率变动对现金及现金等价物的影响 | 1,608,578.4 | 14,095,891.01 | -257,178.25 | 3,245,631.75 |
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 | -1,312,417,013.25 | -1,245,254,813.6 | 1,117,824,872.48 | -3,592,205,715.02 |
加:期初现金及现金等价物余额 | 3,615,105,074.96 | 3,615,105,074.96 | 3,615,105,074.96 | 7,207,310,789.98 |
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 | 2,302,688,061.71 | 2,369,850,261.36 | 4,732,929,947.44 | 3,615,105,074.96 |
补充资料: | ||||
净利润 | - | 799,649,846.84 | - | -2,718,993,366.91 |
资产减值准备 | - | 206,997,499.05 | - | 426,285,618.55 |
固定资产和投资性房地产折旧 | - | 493,151,978.82 | - | 984,738,724.17 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 493,151,978.82 | - | 984,738,724.17 |
无形资产摊销 | - | 211,065,327.08 | - | 526,306,007.91 |
长期待摊费用摊销 | - | 126,292,545.62 | - | 258,744,479.17 |
处置固定资产、无形资产和其他长期资产的损失 | - | -56,186,900.96 | - | -71,784,080.52 |
公允价值变动损失 | - | -104,120,574.02 | - | -38,388,487.06 |
财务费用 | - | 1,190,337,863.75 | - | 2,338,257,475.44 |
投资损失 | - | -24,733,107.75 | - | -320,899,937.37 |
递延所得税 | - | 18,720,088.94 | - | -295,280,365.63 |
其中:递延所得税资产减少 | - | 59,492,457.07 | - | -180,431,905.56 |
递延所得税负债增加 | - | -40,772,368.13 | - | -114,848,460.07 |
存货的减少 | - | -1,696,943,821.57 | - | -2,286,796,383.69 |
经营性应收项目的减少 | - | 1,119,315,886.82 | - | 1,492,285,576.23 |
经营性应付项目的增加 | - | -3,154,436,398.42 | - | -4,436,920,770.28 |
现金的期末余额 | - | 2,369,850,261.36 | - | 3,615,105,074.96 |
减:现金的期初余额 | - | 3,615,105,074.96 | - | 7,207,310,789.98 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |