流通市值:556.55亿 | 总市值:566.15亿 | ||
流通股本:47.57亿 | 总股本:48.39亿 |
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 | 23,311,657,826.81 | 14,102,825,828.57 | 9,759,713,321.72 | 1,380,066,998.91 |
收到的税费返还 | 96,540,611.04 | 103,035,417.25 | 87,152,195.69 | 14,660,423.25 |
收到其他与经营活动有关的现金 | 1,623,204,490.86 | 726,134,383.2 | 415,174,574.66 | 70,543,393.92 |
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 | 25,031,402,928.71 | 14,931,995,629.02 | 10,262,040,092.07 | 1,465,270,816.08 |
购买商品、接受劳务支付的现金 | 15,169,775,275.39 | 11,079,684,953.38 | 7,583,821,704.62 | 1,335,874,810.45 |
支付给职工以及为职工支付的现金 | 7,447,801,041.95 | 4,874,584,625.05 | 3,241,278,229.28 | 714,605,123.81 |
支付的各项税费 | 1,474,082,878.94 | 1,148,870,078.05 | 797,829,516.64 | 149,214,011.84 |
支付其他与经营活动有关的现金 | 1,957,001,750.84 | 1,474,029,288.27 | 1,021,806,973.08 | 239,711,273.61 |
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 | 26,048,660,947.12 | 18,577,168,944.75 | 12,644,736,423.62 | 2,439,405,219.71 |
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 | -1,017,258,018.41 | -3,645,173,315.73 | -2,382,696,331.55 | -974,134,403.63 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 27,411,120.35 | 7,575,623.99 | 19,256,553.29 | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,192,053.66 | 17,389,081.46 | 16,200,143.46 | 101,424 |
收到的其他与投资活动有关的现金 | 748,778,739.86 | 2,483,945,956.65 | 781,357,165.43 | - |
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 | 794,381,913.87 | 2,508,910,662.1 | 816,813,862.18 | 101,424 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,435,437,737.94 | 1,192,882,043 | 838,918,483.38 | 132,957,408.94 |
投资支付的现金 | 60,732,000 | - | - | - |
支付其他与投资活动有关的现金 | 580,018,389.22 | 699,230,319.72 | 603,962,586.18 | - |
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 | 2,076,188,127.16 | 1,892,112,362.72 | 1,442,881,069.56 | 132,957,408.94 |
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 | -1,281,806,213.29 | 616,798,299.38 | -626,067,207.38 | -132,855,984.94 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 5,489,299,999.04 | 5,504,368,107.31 | 5,449,299,999.04 | - |
其中:子公司吸收少数股东投资收到的现金 | 521,300,000 | - | 481,300,000 | - |
取得借款收到的现金 | 8,323,618,830.37 | 7,009,669,917.13 | 5,361,307,748.79 | 1,537,018,052.47 |
收到其他与筹资活动有关的现金 | 1,205,145,270.36 | 272,923,257.97 | 69,183,447.76 | 380,258,940.84 |
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 | 15,018,064,099.77 | 12,786,961,282.41 | 10,879,791,195.59 | 1,917,276,993.31 |
偿还债务支付的现金 | 8,537,170,068.8 | 5,030,226,876.05 | 4,691,314,457.56 | 1,366,750,000 |
分配股利、利润或偿付利息支付的现金 | 892,718,483.58 | 792,692,800.71 | 159,615,087.74 | 47,328,995.34 |
其中:子公司支付给少数股东的股利、利润 | 36,039,821.98 | 14,970,000 | 14,970,000 | - |
支付其他与筹资活动有关的现金 | 916,791,798.94 | 584,006,359.31 | 30,396,933.17 | 383,638,815.69 |
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 | 10,346,680,351.32 | 6,406,926,036.07 | 4,881,326,478.47 | 1,797,717,811.03 |
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 | 4,671,383,748.45 | 6,380,035,246.34 | 5,998,464,717.12 | 119,559,182.28 |
四、汇率变动对现金及现金等价物的影响 | 3,629,996.42 | 1,842,497.89 | 3,044,380.47 | -99,077.72 |
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 | 2,375,949,513.17 | 3,353,502,727.88 | 2,992,745,558.66 | -987,530,284.01 |
加:期初现金及现金等价物余额 | 9,596,874,143.29 | 8,895,911,304.62 | 9,736,874,143.29 | 3,193,216,413.73 |
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 | 11,972,823,656.46 | 12,249,414,032.5 | 12,729,619,701.95 | 2,205,686,129.72 |
补充资料: | ||||
净利润 | 2,149,089,471.48 | - | 1,226,003,780.01 | - |
资产减值准备 | 165,740,716.84 | - | 14,087,590.62 | - |
固定资产和投资性房地产折旧 | 1,235,296,275.72 | - | 597,531,908.88 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,235,296,275.72 | - | 597,531,908.88 | - |
无形资产摊销 | 218,177,473.21 | - | 121,897,551.23 | - |
长期待摊费用摊销 | 15,264,159.83 | - | 3,330,404.1 | - |
处置固定资产、无形资产和其他长期资产的损失 | 906,208.75 | - | 46,294.55 | - |
固定资产报废损失 | 6,130,876.76 | - | -18,361.4 | - |
公允价值变动损失 | 712,303.32 | - | 444,402.31 | - |
财务费用 | 280,332,607.47 | - | 60,808,842.91 | - |
投资损失 | -152,902,999.18 | - | -47,637,248.11 | - |
递延所得税 | -17,575,372.14 | - | 24,363,095.94 | - |
其中:递延所得税资产减少 | -32,344,869.35 | - | -2,812,466.28 | - |
递延所得税负债增加 | 14,769,497.21 | - | 27,175,562.22 | - |
存货的减少 | -939,091,738.84 | - | -111,569,110.24 | - |
经营性应收项目的减少 | -5,493,043,756.22 | - | -3,087,137,542.6 | - |
经营性应付项目的增加 | 1,265,989,724.61 | - | -1,412,327,727.29 | - |
其他 | 159,386,207.71 | - | 131,928,441.96 | - |
现金的期末余额 | 11,972,823,656.46 | - | 12,729,619,701.95 | - |
减:现金的期初余额 | 9,596,874,143.29 | - | 9,736,874,143.29 | - |
公告日期 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |