流通市值:189.21亿 | 总市值:191.24亿 | ||
流通股本:14.67亿 | 总股本:14.83亿 |
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 | 6,394,064,808.98 | 4,284,033,103.99 | 2,162,875,233.63 | 7,300,012,516.64 |
收到的税费返还 | 191,828,510.11 | 113,715,022.58 | 38,883,172.41 | 557,655,492.55 |
收到其他与经营活动有关的现金 | 238,991,446.29 | 177,626,238.11 | 87,408,096.5 | 264,619,817.59 |
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 | 6,824,884,765.38 | 4,575,374,364.68 | 2,289,166,502.54 | 8,122,287,826.78 |
购买商品、接受劳务支付的现金 | 1,916,874,359.3 | 1,264,085,422.7 | 694,558,375.72 | 2,590,702,040.96 |
支付给职工以及为职工支付的现金 | 1,143,862,001.56 | 779,755,346.85 | 439,398,311.52 | 1,334,217,634.81 |
支付的各项税费 | 756,081,535.13 | 601,113,265.64 | 365,637,902.66 | 764,086,061.63 |
支付其他与经营活动有关的现金 | 1,556,345,428.54 | 1,039,782,934.87 | 415,638,483.1 | 2,190,588,962.48 |
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 | 5,373,163,324.53 | 3,684,736,970.06 | 1,915,233,073 | 6,879,594,699.88 |
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 | 1,451,721,440.85 | 890,637,394.62 | 373,933,429.54 | 1,242,693,126.9 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 42,360,905.4 | 947,000 | - | 50,445,695.92 |
取得投资收益收到的现金 | 4,945,053.82 | 4,945,053.82 | 1,722,500 | 3,802,117.76 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,677,908.78 | 1,153,028.18 | 643,345.9 | 10,718,243.11 |
收到的其他与投资活动有关的现金 | - | - | - | 13,400,000 |
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 | 48,983,868 | 7,045,082 | 2,365,845.9 | 78,366,056.79 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,255,051,190.36 | 930,642,757.23 | 512,853,355.68 | 2,316,284,576.56 |
投资支付的现金 | 45,482,498.35 | 7,482,498.35 | 9,021,105.35 | 157,107,738.37 |
支付其他与投资活动有关的现金 | 21,472,575.49 | 6,589,575.49 | 1,595,615.16 | 37,548,478.82 |
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 | 1,322,006,264.2 | 944,714,831.07 | 523,470,076.19 | 2,510,940,793.75 |
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 | -1,273,022,396.2 | -937,669,749.07 | -521,104,230.29 | -2,432,574,736.96 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 37,678,952 |
取得借款收到的现金 | 2,451,500,000 | 2,230,000,000 | 1,430,000,000 | 3,821,892,326.94 |
收到其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 51,000,000 |
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 | 2,461,500,000 | 2,240,000,000 | 1,440,000,000 | 3,910,571,278.94 |
偿还债务支付的现金 | 2,455,429,068.73 | 1,388,882,468.73 | 827,697,168.73 | 2,710,632,788.19 |
分配股利、利润或偿付利息支付的现金 | 520,154,173.79 | 332,223,054.82 | 58,562,217.7 | 318,318,664.97 |
其中:子公司支付给少数股东的股利、利润 | 12,833,300 | 12,833,300 | - | - |
支付其他与筹资活动有关的现金 | 35,424,754.13 | 22,394,005.67 | 5,113,120.83 | 272,577,125.73 |
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 | 3,011,007,996.65 | 1,743,499,529.22 | 891,372,507.26 | 3,301,528,578.89 |
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 | -549,507,996.65 | 496,500,470.78 | 548,627,492.74 | 609,042,700.05 |
四、汇率变动对现金及现金等价物的影响 | 94,725,780.63 | 112,706,613.66 | -33,857,329.23 | 54,654,378 |
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 | -276,083,171.37 | 562,174,729.99 | 367,599,362.76 | -526,184,532.01 |
加:期初现金及现金等价物余额 | 1,327,950,125.34 | 1,327,950,125.34 | 1,327,950,125.34 | 1,854,134,657.35 |
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 | 1,051,866,953.97 | 1,890,124,855.33 | 1,695,549,488.1 | 1,327,950,125.34 |
补充资料: | ||||
净利润 | - | 562,809,707.68 | - | 1,176,009,472.86 |
资产减值准备 | - | 15,230,382.16 | - | 115,971,576.19 |
固定资产和投资性房地产折旧 | - | 333,234,482.87 | - | 585,106,003.86 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 333,234,482.87 | - | 585,106,003.86 |
无形资产摊销 | - | 50,042,348.63 | - | 67,447,661.07 |
长期待摊费用摊销 | - | 5,304,414.57 | - | 7,083,123.49 |
处置固定资产、无形资产和其他长期资产的损失 | - | 25,335.85 | - | -3,590,500.13 |
固定资产报废损失 | - | -730,251.29 | - | 19,689,620.21 |
公允价值变动损失 | - | 87,028,911.45 | - | -5,201,027.43 |
财务费用 | - | 23,150,605.91 | - | 6,534,753.75 |
投资损失 | - | 20,548,000.86 | - | 75,205,045.94 |
递延所得税 | - | -31,299,495.61 | - | -73,703,501.07 |
其中:递延所得税资产减少 | - | -31,299,495.61 | - | -73,703,501.07 |
存货的减少 | - | -80,131,196.94 | - | -679,919,985.46 |
经营性应收项目的减少 | - | -109,692,518.78 | - | -818,892,795.32 |
经营性应付项目的增加 | - | -26,373,513.56 | - | 669,885,888.46 |
其他 | - | 31,942,001.29 | - | 81,610,875.86 |
现金的期末余额 | - | 1,890,124,855.33 | - | 1,327,950,125.34 |
减:现金的期初余额 | - | 1,327,950,125.34 | - | 1,854,134,657.35 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |