流通市值:981.95亿 | 总市值:981.95亿 | ||
流通股本:70.39亿 | 总股本:70.39亿 |
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 | 184,077,177,678.64 | 107,443,423,901.12 | 57,737,912,724.63 | 267,426,902,574.47 |
收取利息、手续费及佣金的现金 | 46,125,091.28 | 32,132,623.5 | 9,626,385.82 | 52,563,354.96 |
收到的税费返还 | 1,402,778,968.95 | 697,665,238.93 | 187,619,870.32 | 5,562,889,817.74 |
收到其他与经营活动有关的现金 | 4,466,546,312.97 | 3,532,416,938.38 | 2,326,756,076.62 | 5,936,292,171.41 |
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 | 189,992,628,051.84 | 111,705,638,701.93 | 60,261,915,057.39 | 278,978,647,918.58 |
购买商品、接受劳务支付的现金 | 147,925,684,439.91 | 88,058,384,150.72 | 41,033,916,460.36 | 234,363,054,837.45 |
支付给职工以及为职工支付的现金 | 2,976,778,285.36 | 1,976,381,378.6 | 1,048,925,009.77 | 3,736,263,307.53 |
支付的各项税费 | 10,610,847,726.9 | 7,052,207,974.67 | 3,766,900,171.45 | 11,290,319,184 |
支付其他与经营活动有关的现金 | 4,523,209,949.67 | 2,480,648,356.27 | 2,490,447,967.53 | 3,635,039,806.17 |
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 | 166,036,520,401.84 | 99,567,621,860.26 | 48,340,189,609.11 | 253,024,677,135.15 |
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 | 23,956,107,650 | 12,138,016,841.67 | 11,921,725,448.28 | 25,953,970,783.43 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,200,880,985.84 | 128,582,131.54 | 277,637,185.62 | 2,882,252,002.75 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,186,283.46 | 13,555,524.58 | 5,965,230.51 | 7,064,483.56 |
收到的其他与投资活动有关的现金 | 1,502,405,269.46 | 1,278,315,593.27 | 303,819,584.33 | 347,902,490.45 |
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 | 2,718,472,538.76 | 1,420,453,249.39 | 587,422,000.46 | 3,237,218,976.76 |
购建固定资产、无形资产和其他长期资产支付的现金 | 31,775,883,508.01 | 19,154,820,152.14 | 6,971,172,357.38 | 25,714,852,414.63 |
投资支付的现金 | 1,043,174,725.36 | 308,208,514.06 | 209,092,051.97 | 2,503,807,796.91 |
支付其他与投资活动有关的现金 | 1,893,104,014.54 | 1,517,248,166.05 | 156,352,234.78 | 1,315,628,697.98 |
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 | 34,712,162,247.91 | 20,980,276,832.25 | 7,336,616,644.13 | 29,534,288,909.52 |
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 | -31,993,689,709.15 | -19,559,823,582.86 | -6,749,194,643.67 | -26,297,069,932.76 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 6,300,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,300,000 |
取得借款收到的现金 | 87,851,967,493.42 | 72,262,680,022.32 | 34,427,648,715.63 | 97,969,621,917.23 |
发行债券收到的现金 | 998,721,173.95 | - | - | - |
收到其他与筹资活动有关的现金 | 4,612,346,304.75 | 5,737,326,304.75 | 3,980,007,688.22 | 3,735,166,378.16 |
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 | 93,463,034,972.12 | 78,000,006,327.07 | 38,407,656,403.85 | 101,711,088,295.39 |
偿还债务支付的现金 | 79,862,113,096.16 | 61,606,691,836.17 | 39,053,907,975.88 | 74,702,848,106.14 |
分配股利、利润或偿付利息支付的现金 | 4,246,634,296.87 | 3,067,729,065.05 | 1,261,281,190.57 | 12,120,673,280.05 |
支付其他与筹资活动有关的现金 | 2,793,317,832.56 | 4,121,468,715.53 | 2,152,002,795.59 | 4,482,150,476.99 |
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 | 86,902,065,225.59 | 68,795,889,616.75 | 42,467,191,962.04 | 91,305,671,863.18 |
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 | 6,560,969,746.53 | 9,204,116,710.32 | -4,059,535,558.19 | 10,405,416,432.21 |
四、汇率变动对现金及现金等价物的影响 | 96,142,190.31 | 35,478,465.19 | -255,829,929.57 | 671,837,669.76 |
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 | -1,380,470,122.31 | 1,817,788,434.32 | 857,165,316.85 | 10,734,154,952.64 |
加:期初现金及现金等价物余额 | 20,323,703,829.39 | 20,323,703,829.39 | 20,323,703,829.39 | 9,589,548,876.75 |
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 | 18,943,233,707.08 | 22,141,492,263.71 | 21,180,869,146.24 | 20,323,703,829.39 |
补充资料: | ||||
净利润 | - | 3,049,747,629.48 | - | 2,318,036,950.22 |
资产减值准备 | - | - | - | 3,128,732,830.34 |
固定资产和投资性房地产折旧 | - | 4,396,450,105.45 | - | 8,567,512,312.81 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,396,450,105.45 | - | 8,567,512,312.81 |
无形资产摊销 | - | 135,048,186.08 | - | 261,164,423.95 |
长期待摊费用摊销 | - | 311,835,394.4 | - | 680,489,913.08 |
处置固定资产、无形资产和其他长期资产的损失 | - | 116,343.84 | - | 3,332,571.69 |
固定资产报废损失 | - | 1,240,980.58 | - | 5,461,521.48 |
公允价值变动损失 | - | -387,614,726.52 | - | 45,679,570.72 |
财务费用 | - | 2,778,973,669.87 | - | 4,444,197,476 |
投资损失 | - | -69,661,572.69 | - | 322,324.78 |
递延所得税 | - | 537,644,822.84 | - | -685,413,122.59 |
其中:递延所得税资产减少 | - | 512,735,193.14 | - | -703,400,163.02 |
递延所得税负债增加 | - | 24,909,629.7 | - | 17,987,040.43 |
存货的减少 | - | 5,134,977,247.03 | - | -7,090,734,574.98 |
经营性应收项目的减少 | - | -2,625,081,183.75 | - | 5,237,905,008.94 |
经营性应付项目的增加 | - | -1,406,842,879.19 | - | 9,119,876,604.91 |
其他 | - | 251,409,069.32 | - | -118,641,872.19 |
融资租入固定资产 | - | 1,752,902.46 | - | 27,164,265.16 |
现金的期末余额 | - | 22,141,492,263.71 | - | 20,323,703,829.39 |
减:现金的期初余额 | - | 20,323,703,829.39 | - | 9,589,548,876.75 |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |