流通市值:205.17亿 | 总市值:205.17亿 | ||
流通股本:19.48亿 | 总股本:19.48亿 |
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 | 9,958,015,201.96 | 6,972,708,167.32 | 4,217,353,395.82 | 1,919,470,154.05 |
收到的税费返还 | 160,768,527.19 | 139,489,510.1 | 90,416,738.73 | 47,998,867.99 |
收到其他与经营活动有关的现金 | 280,444,853.03 | 164,880,180.68 | 94,560,489.36 | 63,804,983.21 |
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 | 10,399,228,582.18 | 7,277,077,858.1 | 4,402,330,623.91 | 2,031,274,005.25 |
购买商品、接受劳务支付的现金 | 7,217,084,252.84 | 5,137,995,428.85 | 3,204,532,858.03 | 1,844,203,747.07 |
支付给职工以及为职工支付的现金 | 1,082,441,301.76 | 820,112,424.76 | 580,675,909.13 | 395,024,310.32 |
支付的各项税费 | 507,792,975.65 | 357,800,047.38 | 280,534,183.14 | 118,383,392.46 |
支付其他与经营活动有关的现金 | 861,078,093.09 | 634,951,194.78 | 384,602,687.51 | 158,177,872.91 |
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 | 9,668,396,623.34 | 6,950,859,095.77 | 4,450,345,637.81 | 2,515,789,322.76 |
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 | 730,831,958.84 | 326,218,762.33 | -48,015,013.9 | -484,515,317.51 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,311,651.1 | 700,000 | 280,000 | 140,000 |
取得投资收益收到的现金 | 1,452,758,177.96 | 7,816,541.67 | 7,772,625 | 7,740,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,425,141.56 | 8,230,105.59 | 6,640,763.86 | 6,105,589.25 |
收到的其他与投资活动有关的现金 | 3,029,366,781.3 | 2,285,914,363.67 | 1,412,224,697.78 | 774,967,038.38 |
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 | 4,491,861,751.92 | 2,302,661,010.93 | 1,426,918,086.64 | 788,952,627.63 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,544,629,814.3 | 1,058,502,104.6 | 826,619,513.34 | 372,049,568.82 |
投资支付的现金 | 1,522,785,625.74 | 1,411,000,000 | 1,300,000,000 | 1,300,000,000 |
支付其他与投资活动有关的现金 | 2,178,059,179.44 | 1,841,656,014.69 | 1,189,657,113.42 | 201,280,936.2 |
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 | 5,245,474,619.48 | 4,311,158,119.29 | 3,316,276,626.76 | 1,873,330,505.02 |
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 | -753,612,867.56 | -2,008,497,108.36 | -1,889,358,540.12 | -1,084,377,877.39 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 330,125,001.33 | 295,525,001.34 | 284,799,786.66 | 275,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 330,125,001.33 | 295,525,001.34 | 284,799,786.66 | 275,000,000 |
取得借款收到的现金 | 4,742,780,823.39 | 4,464,631,854.38 | 4,130,391,598.27 | 1,668,670,737.53 |
收到其他与筹资活动有关的现金 | 359,034,707.58 | 277,668,545.13 | 218,071,339.35 | 162,892,078.24 |
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 | 5,431,940,532.3 | 5,037,825,400.85 | 4,633,262,724.28 | 2,106,562,815.77 |
偿还债务支付的现金 | 3,133,109,004.95 | 1,896,164,744.27 | 1,219,238,272.18 | 516,872,567.84 |
分配股利、利润或偿付利息支付的现金 | 1,954,528,088.97 | 1,838,877,910.37 | 1,735,734,543.33 | 189,743,480.26 |
其中:子公司支付给少数股东的股利、利润 | 390,301,877.16 | 382,421,977.16 | 378,941,977.16 | 169,155,755.98 |
支付其他与筹资活动有关的现金 | 695,398,954.67 | 461,052,501.97 | 122,425,115.2 | 91,768,417.57 |
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 | 5,783,036,048.59 | 4,196,095,156.61 | 3,077,397,930.71 | 798,384,465.67 |
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 | -351,095,516.29 | 841,730,244.24 | 1,555,864,793.57 | 1,308,178,350.1 |
四、汇率变动对现金及现金等价物的影响 | 7,268,411.01 | 66,194,945.1 | 72,192,287.33 | -10,189,300.7 |
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 | -366,608,014 | -774,353,156.69 | -309,316,473.12 | -270,904,145.5 |
加:期初现金及现金等价物余额 | 3,737,084,797.82 | 3,737,084,797.82 | 3,737,084,797.82 | 3,737,084,797.82 |
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 | 3,370,476,783.82 | 2,962,731,641.13 | 3,427,768,324.7 | 3,466,180,652.32 |
补充资料: | ||||
净利润 | 2,608,189,860.09 | - | 1,704,392,205.1 | - |
资产减值准备 | -7,842,906.4 | - | 2,263,419.95 | - |
固定资产和投资性房地产折旧 | 420,590,045.5 | - | 199,975,699.68 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 420,590,045.5 | - | 199,975,699.68 | - |
无形资产摊销 | 31,660,138.58 | - | 15,142,719.95 | - |
长期待摊费用摊销 | - | - | 2,837,868.55 | - |
处置固定资产、无形资产和其他长期资产的损失 | 921,146.42 | - | 699,779.56 | - |
固定资产报废损失 | 3,094,791.93 | - | 1,678,664.43 | - |
公允价值变动损失 | -4,903,251.77 | - | 6,600,407.26 | - |
财务费用 | 216,407,966.9 | - | 86,995,049.89 | - |
投资损失 | -1,472,706,919.58 | - | -952,488,585.57 | - |
递延所得税 | -47,599,809.77 | - | 9,391,464 | - |
其中:递延所得税资产减少 | -50,406,120.86 | - | 9,635,250.11 | - |
递延所得税负债增加 | 2,806,311.09 | - | -243,786.11 | - |
存货的减少 | -426,065,469.3 | - | 52,751,965.83 | - |
经营性应收项目的减少 | -291,372,823.53 | - | -416,860,332.16 | - |
经营性应付项目的增加 | -414,409,948.65 | - | -765,935,724.55 | - |
其他 | 77,965,694.59 | - | 3,877,812.82 | - |
现金的期末余额 | 3,370,476,783.82 | - | 3,427,768,324.7 | - |
减:现金的期初余额 | 3,737,084,797.82 | - | 3,737,084,797.82 | - |
公告日期 | 2024-03-26 | 2023-10-25 | 2023-08-15 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |