流通市值:68.87亿 | 总市值:68.87亿 | ||
流通股本:25.80亿 | 总股本:25.80亿 |
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 | 24,993,284,015.26 | 17,792,979,899.71 | 8,914,960,389.96 | 39,445,468,432.75 |
收到的税费返还 | 297,178,568.79 | 99,857,442.64 | 1,117,353.94 | 1,744,186,429.66 |
收到其他与经营活动有关的现金 | 10,549,140,683.8 | 6,228,882,822.63 | 3,729,806,679.22 | 31,644,069,900.65 |
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 | 35,839,603,267.85 | 24,121,720,164.98 | 12,645,884,423.12 | 72,833,724,763.06 |
购买商品、接受劳务支付的现金 | 15,977,704,320.89 | 9,255,076,062.99 | 5,416,316,527.04 | 25,004,153,976.15 |
支付给职工以及为职工支付的现金 | 733,172,484.97 | 450,474,170.3 | 235,122,810 | 1,119,848,828.15 |
支付的各项税费 | 2,768,926,911.67 | 2,199,688,939.21 | 942,941,414.36 | 6,905,705,241.17 |
支付其他与经营活动有关的现金 | 10,215,895,535.88 | 8,726,180,363.45 | 4,594,601,002.56 | 35,385,379,927.94 |
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 | 29,695,699,253.41 | 20,631,419,535.95 | 11,188,981,753.96 | 68,415,087,973.41 |
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 | 6,143,904,014.44 | 3,490,300,629.03 | 1,456,902,669.16 | 4,418,636,789.65 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 5,435,793.9 | 3,435,793.9 | 49,727,600.34 | 994,039,771.18 |
取得投资收益收到的现金 | 100,193,247.39 | 99,825,780.59 | - | 361,245,807.76 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 232,409.52 | 113,530.23 | 111,679 | 480,757,747.15 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,788,595,261.74 |
收到的其他与投资活动有关的现金 | - | - | - | 10,000,000 |
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 | 105,861,450.81 | 103,375,104.72 | 49,839,279.34 | 3,634,638,587.83 |
购建固定资产、无形资产和其他长期资产支付的现金 | 145,281,864.7 | 62,750,027.16 | 42,304,180.26 | 580,680,363.94 |
投资支付的现金 | 532,000,000 | 352,000,000 | 351,000,000 | 1,917,477,496.97 |
取得子公司及其他营业单位支付的现金 | - | - | - | 248,771,356.83 |
支付其他与投资活动有关的现金 | - | - | - | 513,417,056.95 |
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 | 677,281,864.7 | 414,750,027.16 | 393,304,180.26 | 3,260,346,274.69 |
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 | -571,420,413.89 | -311,374,922.44 | -343,464,900.92 | 374,292,313.14 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,760,000,000 | 2,000,000,000 | 1,340,000,000 | 3,112,120,551.54 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,112,120,551.54 |
取得借款收到的现金 | 30,187,377,836.16 | 24,727,678,372.45 | 14,384,897,212.63 | 17,331,832,332.85 |
发行债券收到的现金 | - | - | - | 24,345,180,000 |
收到其他与筹资活动有关的现金 | 40,765,000 | 16,765,000 | - | 153,288,978.66 |
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 | 33,988,142,836.16 | 26,744,443,372.45 | 15,724,897,212.63 | 44,942,421,863.05 |
偿还债务支付的现金 | 28,114,185,457.09 | 21,045,718,373.75 | 8,192,930,029 | 51,536,845,420.96 |
分配股利、利润或偿付利息支付的现金 | 5,034,768,687.74 | 3,363,523,310.18 | 1,439,072,523.91 | 6,404,989,952.42 |
其中:子公司支付给少数股东的股利、利润 | 114,185,855.23 | 58,185,855.23 | - | 338,654,073.27 |
支付其他与筹资活动有关的现金 | 3,157,021,273.59 | 3,136,060,243.72 | 3,064,103,014.09 | 2,181,781,650.12 |
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 | 36,305,975,418.42 | 27,545,301,927.65 | 12,696,105,567 | 60,123,617,023.5 |
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 | -2,317,832,582.26 | -800,858,555.2 | 3,028,791,645.63 | -15,181,195,160.45 |
四、汇率变动对现金及现金等价物的影响 | 1,852,328.92 | 1,795,521.76 | -1,093,454.96 | 4,971,650.12 |
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 | 3,256,503,347.21 | 2,379,862,673.15 | 4,141,135,958.91 | -10,383,294,407.54 |
加:期初现金及现金等价物余额 | 20,186,632,541.6 | 20,186,632,541.6 | 20,187,420,078.35 | 30,569,926,949.14 |
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 | 23,443,135,888.81 | 22,566,495,214.75 | 24,328,556,037.26 | 20,186,632,541.6 |
补充资料: | ||||
净利润 | - | -1,534,560,532.99 | - | 918,985,559.63 |
资产减值准备 | - | - | - | 50,091,738.66 |
固定资产和投资性房地产折旧 | - | 155,108,984.74 | - | 244,904,665.73 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 155,108,984.74 | - | 244,904,665.73 |
无形资产摊销 | - | 1,363,981.87 | - | 3,244,369.83 |
长期待摊费用摊销 | - | 45,563,661.83 | - | 147,597,938.68 |
处置固定资产、无形资产和其他长期资产的损失 | - | -45,395.36 | - | -268,385,129.03 |
固定资产报废损失 | - | -38,858.52 | - | 649,410.53 |
公允价值变动损失 | - | 500,763,463.33 | - | 541,907,710.36 |
财务费用 | - | 1,849,071,723.66 | - | 3,275,507,480.41 |
投资损失 | - | 73,254,102.68 | - | -900,321,694.68 |
递延所得税 | - | -92,435,138.8 | - | 345,294,321.6 |
其中:递延所得税资产减少 | - | 28,331,582.44 | - | 341,708,517.14 |
递延所得税负债增加 | - | -120,766,721.24 | - | 3,585,804.46 |
存货的减少 | - | 8,915,094,835.69 | - | 13,877,542,269.35 |
经营性应收项目的减少 | - | 10,957,323,741.65 | - | 2,347,460,284.61 |
经营性应付项目的增加 | - | -17,679,926,374.51 | - | -16,755,325,751.55 |
其他 | - | -1,368,941.68 | - | - |
现金的期末余额 | - | 22,566,495,214.75 | - | 20,186,632,541.6 |
减:现金的期初余额 | - | 20,186,632,541.6 | - | 30,569,926,949.14 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |