流通市值:106.57亿 | 总市值:119.50亿 | ||
流通股本:11.96亿 | 总股本:13.41亿 |
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 | 8,024,058,613.72 | 5,321,280,999.62 | 2,458,359,184.9 | 12,385,563,548.45 |
收到的税费返还 | 58,806,063.64 | 49,454,380.1 | 41,190,012.96 | 268,080,326.12 |
收到其他与经营活动有关的现金 | 484,677,295.88 | 421,355,423.35 | 167,321,463.43 | 838,567,973.27 |
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 | 8,567,541,973.24 | 5,792,090,803.07 | 2,666,870,661.29 | 13,492,211,847.84 |
购买商品、接受劳务支付的现金 | 3,223,189,185.58 | 2,113,439,025.43 | 948,988,827.05 | 4,862,918,872.27 |
支付给职工以及为职工支付的现金 | 1,227,638,626.86 | 846,939,564.69 | 481,541,704.05 | 1,516,495,143.84 |
支付的各项税费 | 650,815,042.31 | 490,502,997.78 | 249,327,236.77 | 885,730,723.4 |
支付其他与经营活动有关的现金 | 2,019,356,171.83 | 1,429,506,565.38 | 717,452,585.51 | 3,371,434,003.17 |
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 | 7,120,999,026.58 | 4,880,388,153.28 | 2,397,310,353.38 | 10,636,578,742.68 |
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 | 1,446,542,946.66 | 911,702,649.79 | 269,560,307.91 | 2,855,633,105.16 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,356,023.89 | 1,356,023.89 | 1,356,023.89 | - |
取得投资收益收到的现金 | 26,051,263.78 | - | - | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,328,920.8 | 825,423.4 | 229,623.4 | 5,003,137.98 |
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 | 28,736,208.47 | 2,181,447.29 | 1,585,647.29 | 5,003,137.98 |
购建固定资产、无形资产和其他长期资产支付的现金 | 248,694,123.69 | 173,957,473.3 | 131,448,715.74 | 307,440,212.11 |
支付其他与投资活动有关的现金 | 493,498,222.22 | - | - | - |
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 | 742,192,345.91 | 173,957,473.3 | 131,448,715.74 | 307,440,212.11 |
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 | -713,456,137.44 | -171,776,026.01 | -129,863,068.45 | -302,437,074.13 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 1,187,999,998.87 |
取得借款收到的现金 | 45,000,000 | 25,000,000 | - | 2,345,800,000 |
筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
筹资活动现金流入小计 | 45,000,000 | 25,000,000 | - | 3,533,799,998.87 |
偿还债务支付的现金 | 752,800,000 | 727,800,000 | 727,800,000 | 3,186,240,501.36 |
分配股利、利润或偿付利息支付的现金 | 338,500,067.57 | 146,013,566.48 | 64,391,863.42 | 347,516,344.74 |
其中:子公司支付给少数股东的股利、利润 | 87,032,635.4 | 86,661,489.15 | 5,107,617.57 | 162,812,095.59 |
支付其他与筹资活动有关的现金 | 14,520,580.47 | 13,774,784.43 | 5,273,738.79 | 435,360,381.96 |
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 | 1,105,820,648.04 | 887,588,350.91 | 797,465,602.21 | 3,969,117,228.06 |
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 | -1,060,820,648.04 | -862,588,350.91 | -797,465,602.21 | -435,317,229.19 |
四、汇率变动对现金及现金等价物的影响 | 24,787,371.62 | 1,377,290.6 | -6,181,466.6 | 94,242,063.28 |
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 | -302,946,467.2 | -121,284,436.53 | -663,949,829.35 | 2,212,120,865.12 |
加:期初现金及现金等价物余额 | 5,834,875,955.52 | 5,834,875,955.52 | 5,834,875,955.52 | 3,622,755,090.4 |
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 | 5,531,929,488.32 | 5,713,591,518.99 | 5,170,926,126.17 | 5,834,875,955.52 |
补充资料: | ||||
净利润 | - | 514,521,310.56 | - | 867,484,979.36 |
资产减值准备 | - | 44,862,145.75 | - | 29,114,041.52 |
固定资产和投资性房地产折旧 | - | 369,652,763.29 | - | 791,685,451.58 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 369,652,763.29 | - | 791,685,451.58 |
无形资产摊销 | - | 18,019,096.36 | - | 38,320,396.57 |
长期待摊费用摊销 | - | 2,994,356.22 | - | 6,055,644.4 |
处置固定资产、无形资产和其他长期资产的损失 | - | 608,300.68 | - | 1,103,438.73 |
固定资产报废损失 | - | 333,129.17 | - | 3,428,396.73 |
公允价值变动损失 | - | 3,852,000 | - | - |
财务费用 | - | 37,752,851.78 | - | 107,310,329.82 |
投资损失 | - | 8,009,983.45 | - | -2,342,528.35 |
递延所得税 | - | 7,365,418.82 | - | -56,981,195.76 |
其中:递延所得税资产减少 | - | 8,836,832.92 | - | -50,339,294.53 |
递延所得税负债增加 | - | -1,471,414.1 | - | -6,641,901.23 |
存货的减少 | - | 108,399,594.14 | - | 625,237,971.7 |
经营性应收项目的减少 | - | 8,342,387.91 | - | 463,120,113.04 |
经营性应付项目的增加 | - | -220,211,756.5 | - | -30,386,582.66 |
现金的期末余额 | - | 5,713,591,518.99 | - | 5,834,875,955.52 |
减:现金的期初余额 | - | 5,834,875,955.52 | - | 3,622,755,090.4 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |