流通市值:350.53亿 | 总市值:350.53亿 | ||
流通股本:21.84亿 | 总股本:21.84亿 |
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 | 28,659,023,032.31 | 18,662,534,928.38 | 8,695,208,260 | 30,990,882,157.05 |
收到的税费返还 | 1,491,768,792.72 | 1,076,971,881.37 | 559,807,609.33 | 2,261,757,815.77 |
收到其他与经营活动有关的现金 | 1,643,516,445.56 | 476,949,438.74 | 319,966,429.02 | 1,362,779,983.31 |
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 | 31,794,308,270.59 | 20,216,456,248.49 | 9,574,982,298.35 | 34,615,419,956.13 |
购买商品、接受劳务支付的现金 | 23,540,281,274.47 | 16,460,108,653.76 | 6,252,231,408.08 | 27,784,381,290.34 |
支付给职工以及为职工支付的现金 | 2,737,870,002.51 | 1,846,804,924.52 | 936,562,600.34 | 3,599,431,405.19 |
支付的各项税费 | 1,467,573,455.37 | 1,066,258,857.76 | 495,000,803.48 | 1,457,150,158.91 |
支付其他与经营活动有关的现金 | 324,933,988.12 | 261,345,780.2 | 87,409,399.39 | 243,702,873.66 |
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 | 28,070,658,720.47 | 19,634,518,216.24 | 7,771,204,211.29 | 33,084,665,728.1 |
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 | 3,723,649,550.12 | 581,938,032.25 | 1,803,778,087.06 | 1,530,754,228.03 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 13,175,000,000 | 9,530,839,856.07 | 4,520,000,000 | 11,770,372,293.69 |
取得投资收益收到的现金 | 64,863,395.33 | 35,495,174.87 | 15,693,208 | 155,483,949.05 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,795,850.37 | 14,272,057.85 | 3,769,136.67 | 177,117,777.75 |
处置子公司及其他营业单位收到的现金净额 | 20,850,667.38 | - | - | 57,403,465.22 |
收到的其他与投资活动有关的现金 | 145,956,966.09 | 121,793,512.19 | 63,040,964.94 | 169,471,574.29 |
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 | 13,532,466,879.17 | 9,702,400,600.98 | 4,602,503,309.61 | 12,329,849,060 |
购建固定资产、无形资产和其他长期资产支付的现金 | 240,232,236.73 | 168,402,965.11 | 101,352,645.64 | 403,040,760.98 |
投资支付的现金 | 14,254,364,385.64 | 10,784,017,639.88 | 4,660,951,060 | 10,930,591,212.75 |
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 | 14,494,596,622.37 | 10,952,420,604.99 | 4,762,303,705.64 | 11,333,631,973.73 |
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 | -962,129,743.2 | -1,250,020,004.01 | -159,800,396.03 | 996,217,086.27 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 500,000,000 | 400,000,000 | - | - |
其中:子公司吸收少数股东投资收到的现金 | 500,000,000 | 400,000,000 | - | - |
取得借款收到的现金 | 2,868,000,000 | 2,568,000,000 | 1,688,000,000 | 6,629,270,000 |
收到其他与筹资活动有关的现金 | 238,149,902.3 | 238,149,902.3 | 128,388,012.38 | 669,370,417.66 |
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 | 3,606,149,902.3 | 3,206,149,902.3 | 1,816,388,012.38 | 7,298,640,417.66 |
偿还债务支付的现金 | 5,255,690,000 | 4,300,190,000 | 2,830,300,000 | 6,491,360,000 |
分配股利、利润或偿付利息支付的现金 | 223,735,851.96 | 163,153,532.43 | 88,308,939.65 | 484,699,558 |
其中:子公司支付给少数股东的股利、利润 | 4,030,000 | 4,030,000 | - | 16,469,423 |
支付其他与筹资活动有关的现金 | 490,329,451.76 | 48,856,288.3 | 4,099,402.75 | 985,629,224.74 |
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 | 5,969,755,303.72 | 4,512,199,820.73 | 2,922,708,342.4 | 7,961,688,782.74 |
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 | -2,363,605,401.42 | -1,306,049,918.43 | -1,106,320,330.02 | -663,048,365.08 |
四、汇率变动对现金及现金等价物的影响 | -8,366,058.99 | 28,815,007.87 | -5,975,367.71 | -36,918,148.11 |
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 | 389,548,346.51 | -1,945,316,882.32 | 531,681,993.3 | 1,827,004,801.11 |
加:期初现金及现金等价物余额 | 10,573,286,133 | 10,573,286,133 | 10,573,286,133 | 8,746,281,331.89 |
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 | 10,962,834,479.51 | 8,627,969,250.68 | 11,104,968,126.3 | 10,573,286,133 |
补充资料: | ||||
净利润 | - | 125,142,399.27 | - | -1,727,227,164.36 |
资产减值准备 | - | 47,458,576.85 | - | 626,995,079.37 |
固定资产和投资性房地产折旧 | - | 842,276,991.38 | - | 1,372,066,234.62 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 842,276,991.38 | - | 1,372,066,234.62 |
无形资产摊销 | - | 163,809,656.69 | - | 409,957,054.66 |
长期待摊费用摊销 | - | 176,593.27 | - | 353,186.88 |
处置固定资产、无形资产和其他长期资产的损失 | - | -3,747,114.59 | - | -18,412,724.63 |
固定资产报废损失 | - | -1,740,036.67 | - | 9,839,942.35 |
公允价值变动损失 | - | 62,056,412.48 | - | -36,809,119.12 |
财务费用 | - | 114,020,338.44 | - | 226,879,061.96 |
投资损失 | - | 69,201,027.93 | - | -75,338,186.97 |
递延所得税 | - | 22,596,958.97 | - | 230,103,867.96 |
其中:递延所得税资产减少 | - | 22,746,868.65 | - | 203,238,704.93 |
递延所得税负债增加 | - | -149,909.68 | - | 26,865,163.03 |
存货的减少 | - | -2,047,143,095.14 | - | -827,943,423.28 |
经营性应收项目的减少 | - | -1,348,201,966.58 | - | 1,367,625,598.94 |
经营性应付项目的增加 | - | 2,402,618,114.54 | - | -249,533,131.05 |
现金的期末余额 | - | 8,627,969,250.68 | - | 10,573,286,133 |
减:现金的期初余额 | - | 10,573,286,133 | - | 8,746,281,331.89 |
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 |