流通市值:438.08亿 | 总市值:506.60亿 | ||
流通股本:14.06亿 | 总股本:16.26亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
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 | 16,380,184,904.84 | 75,343,488,570.8 | 52,522,037,330.38 | 34,903,594,782.22 |
收到的税费返还 | 2,901,921.83 | 23,532,172.96 | 15,292,265.83 | 13,731,196.79 |
收到其他与经营活动有关的现金 | 406,900,551.81 | 1,221,231,301.86 | 937,337,372.67 | 551,155,845.85 |
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 | 16,789,987,378.48 | 76,588,252,045.62 | 53,474,666,968.88 | 35,468,481,824.86 |
购买商品、接受劳务支付的现金 | 16,560,630,054.71 | 59,855,855,914.6 | 43,469,248,039.98 | 29,679,143,224.56 |
支付给职工以及为职工支付的现金 | 1,744,322,516.63 | 5,905,714,593.28 | 4,364,308,157.68 | 2,967,516,288.27 |
支付的各项税费 | 832,382,327.22 | 3,163,824,344.3 | 2,415,414,380.29 | 1,756,671,059.69 |
支付其他与经营活动有关的现金 | 790,839,096.69 | 3,559,232,196.1 | 2,324,069,963.39 | 1,805,861,523.34 |
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 | 19,928,173,995.25 | 72,484,627,048.28 | 52,573,040,541.34 | 36,209,192,095.86 |
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 | -3,138,186,616.77 | 4,103,624,997.34 | 901,626,427.54 | -740,710,271 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 43,000,000 | 2,421,449,713.73 | 2,020,671,195.41 | 1,310,779,217.52 |
取得投资收益收到的现金 | 32,695,487.98 | 384,428,551.87 | 333,458,690.38 | 199,459,644.08 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,040.65 | 13,934,170.08 | 6,423,887.82 | 5,103,109.86 |
收到的其他与投资活动有关的现金 | - | 34,269.63 | 34,260.98 | 32,063.05 |
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 | 75,775,528.63 | 2,819,846,705.31 | 2,360,588,034.59 | 1,515,374,034.51 |
购建固定资产、无形资产和其他长期资产支付的现金 | 318,772,329.51 | 1,628,446,897.99 | 1,157,185,268.51 | 759,293,360.38 |
投资支付的现金 | 40,000,000 | 4,306,259,088.65 | 3,411,259,088.65 | 1,711,259,088.65 |
支付其他与投资活动有关的现金 | - | - | 1,318,104.6 | - |
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 | 358,772,329.51 | 5,934,705,986.64 | 4,569,762,461.76 | 2,470,552,449.03 |
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 | -282,996,800.88 | -3,114,859,281.33 | -2,209,174,427.17 | -955,178,414.52 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 5,210,000 | 19,960,000 | 19,960,000 | 19,960,000 |
其中:子公司吸收少数股东投资收到的现金 | 5,210,000 | 19,960,000 | 19,960,000 | 19,960,000 |
取得借款收到的现金 | 5,254,824,172.06 | 9,604,101,162.66 | 7,734,129,872.51 | 6,481,627,302.81 |
收到其他与筹资活动有关的现金 | 1,013,679,572.75 | 3,984,246,695.89 | 3,044,736,113.18 | 2,423,604,835.06 |
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 | 6,273,713,744.81 | 13,608,307,858.55 | 10,798,825,985.69 | 8,925,192,137.87 |
偿还债务支付的现金 | 3,251,240,181.93 | 9,377,812,966.61 | 6,985,188,347.74 | 4,715,914,116.66 |
分配股利、利润或偿付利息支付的现金 | 83,286,191.74 | 1,605,758,037.25 | 1,477,587,105.02 | 1,212,303,973.5 |
其中:子公司支付给少数股东的股利、利润 | 6,290,031.67 | 20,557,453.01 | 5,555,070.78 | 4,568,858.66 |
支付其他与筹资活动有关的现金 | 999,531,902.28 | 4,602,737,619.16 | 3,252,825,987.32 | 2,321,985,926.86 |
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 | 4,334,058,275.95 | 15,586,308,623.02 | 11,715,601,440.08 | 8,250,204,017.02 |
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 | 1,939,655,468.86 | -1,978,000,764.47 | -916,775,454.39 | 674,988,120.85 |
四、汇率变动对现金及现金等价物的影响 | 2,432,159.43 | 8,079,830.54 | 6,751,817.7 | 3,763,022.04 |
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 | -1,479,095,789.36 | -981,155,217.92 | -2,217,571,636.32 | -1,017,137,542.63 |
加:期初现金及现金等价物余额 | 19,823,543,794.72 | 20,804,699,012.64 | 20,804,699,012.64 | 20,804,699,012.64 |
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 | 18,344,448,005.36 | 19,823,543,794.72 | 18,587,127,376.32 | 19,787,561,470.01 |
补充资料: | ||||
净利润 | - | 4,259,327,960.32 | - | 2,921,743,049.98 |
资产减值准备 | - | 3,521,096 | - | -4,021,314.75 |
固定资产和投资性房地产折旧 | - | 570,580,881.66 | - | 318,328,649.37 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 570,580,881.66 | - | 318,328,649.37 |
无形资产摊销 | - | 94,740,585.32 | - | 48,545,149.78 |
长期待摊费用摊销 | - | 55,883,014.35 | - | 25,795,342.27 |
处置固定资产、无形资产和其他长期资产的损失 | - | -12,027,009.48 | - | -439,942.15 |
固定资产报废损失 | - | -1,454,578.3 | - | 622,420.5 |
公允价值变动损失 | - | -38,637,354.11 | - | -44,053,710.42 |
财务费用 | - | 446,191,732.89 | - | 225,453,050.91 |
投资损失 | - | -250,071,056.31 | - | -176,422,078.39 |
递延所得税 | - | -53,268,793.46 | - | 15,920,167.06 |
其中:递延所得税资产减少 | - | -83,946,186.25 | - | -23,412,797.16 |
递延所得税负债增加 | - | 30,677,392.79 | - | 39,332,964.22 |
存货的减少 | - | -835,027,484.56 | - | 1,515,663,397.95 |
经营性应收项目的减少 | - | -417,273,994.36 | - | -1,328,970,498.93 |
经营性应付项目的增加 | - | -66,120,489.08 | - | -4,505,502,020.62 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,897,418,899.6 | - | 2,327,367,128.35 |
现金的期末余额 | - | 19,823,543,794.72 | - | 19,787,561,470.01 |
减:现金的期初余额 | - | 20,804,699,012.64 | - | 20,804,699,012.64 |
公告日期 | 2024-04-27 | 2024-03-16 | 2023-10-31 | 2023-08-19 |
审计意见(境内) | 标准无保留意见 |