流通市值:25.20亿 | 总市值:25.20亿 | ||
流通股本:10.50亿 | 总股本:10.50亿 |
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 | 3,606,060,714.71 | 3,089,179,739.96 | 2,111,045,356.42 | 5,502,311,411.73 |
收取利息、手续费及佣金的现金 | 2,412,649.89 | 2,233,885.89 | 1,413,352.19 | 3,215,811.61 |
收到的税费返还 | 2,453,417.03 | 2,451,586.8 | 2,451,586.8 | 105,201,484.26 |
收到其他与经营活动有关的现金 | 79,733,997.3 | 49,535,372.2 | 23,389,062.26 | 55,185,323.04 |
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 | 3,690,660,778.93 | 3,143,400,584.85 | 2,138,299,357.67 | 5,665,914,030.64 |
购买商品、接受劳务支付的现金 | 4,158,240,866.9 | 3,471,631,594.8 | 966,782,624.69 | 5,650,009,488.19 |
客户贷款及垫款净增加额 | -44,527,322.69 | -43,027,322.69 | -9,500,000 | 5,147,413.7 |
支付给职工以及为职工支付的现金 | 179,656,661.92 | 126,594,283.78 | 77,855,263.25 | 226,535,565.97 |
支付的各项税费 | 487,346,394.86 | 430,546,551.4 | 192,309,156.1 | 543,399,374.15 |
支付其他与经营活动有关的现金 | 250,722,477.16 | 79,551,231.4 | 31,745,990.9 | 145,452,420.78 |
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 | 5,031,439,078.15 | 4,065,296,338.69 | 1,259,193,034.94 | 6,570,544,262.79 |
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 | -1,340,778,299.22 | -921,895,753.84 | 879,106,322.73 | -904,630,232.15 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 13,604,405.55 | 71,648.07 | - | 238,782,560.75 |
取得投资收益收到的现金 | 37,493,133.89 | 37,622,804.67 | 2,660,992.48 | 10,901,832.17 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,003,948.85 | 9,732,204 | 2,892,545.44 | 6,809,627.4 |
收到的其他与投资活动有关的现金 | - | - | - | 421,136,235.3 |
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 | 75,101,488.29 | 47,426,656.74 | 5,553,537.92 | 677,630,255.62 |
购建固定资产、无形资产和其他长期资产支付的现金 | 888,078.06 | 803,247.14 | 1,607,525.61 | 1,209,111.02 |
投资支付的现金 | 13,833,494 | 970,119.16 | 9,470 | 114,752,078.76 |
支付其他与投资活动有关的现金 | - | - | 2,300,000 | 70,000,000 |
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 | 14,721,572.06 | 1,773,366.3 | 3,916,995.61 | 185,961,189.78 |
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 | 60,379,916.23 | 45,653,290.44 | 1,636,542.31 | 491,669,065.84 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 249,000 | 49,000 | 49,000 | 81,050,000 |
其中:子公司吸收少数股东投资收到的现金 | 249,000 | 49,000 | - | 1,050,000 |
取得借款收到的现金 | 4,500,000,000 | 4,425,000,000 | 401,000,000 | 4,422,000,000 |
收到其他与筹资活动有关的现金 | 3,517,000 | - | 800,000 | 579,098,905.7 |
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 | 4,503,766,000 | 4,425,049,000 | 401,849,000 | 5,082,148,905.7 |
偿还债务支付的现金 | 1,961,040,000 | 1,198,540,000 | 190,000,000 | 4,308,560,000 |
分配股利、利润或偿付利息支付的现金 | 501,772,168.46 | 374,316,039.75 | 145,868,248.9 | 592,333,512.98 |
其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,800,000 |
支付其他与筹资活动有关的现金 | 354,176,622.05 | 374,176,608.26 | 137,750,016.84 | 91,805,626.67 |
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 | 2,816,988,790.51 | 1,947,032,648.01 | 473,618,265.74 | 4,992,699,139.65 |
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 | 1,686,777,209.49 | 2,478,016,351.99 | -71,769,265.74 | 89,449,766.05 |
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 | 406,378,826.5 | 1,601,773,888.59 | 808,973,599.3 | -323,511,400.26 |
加:期初现金及现金等价物余额 | 1,863,323,222.57 | 1,863,323,222.57 | 1,863,323,222.57 | 2,186,834,622.83 |
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 | 2,269,702,049.07 | 3,465,097,111.16 | 2,672,296,821.87 | 1,863,323,222.57 |
补充资料: | ||||
净利润 | - | 58,570,188.11 | - | 201,205,964.33 |
资产减值准备 | - | -64,431.83 | - | 86,190,297.64 |
固定资产和投资性房地产折旧 | - | 1,585,340.97 | - | 62,525,580.58 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,585,340.97 | - | 3,452,557.87 |
投资性房地产折旧 | - | - | - | 59,073,022.71 |
无形资产摊销 | - | 145,741.33 | - | 421,566.75 |
长期待摊费用摊销 | - | 3,062,502.69 | - | 5,810,283.42 |
处置固定资产、无形资产和其他长期资产的损失 | - | -5,063,015.32 | - | -5,138,984.85 |
固定资产报废损失 | - | 22,870.12 | - | 7,334.25 |
公允价值变动损失 | - | 8,910,026.4 | - | -37,767,510.03 |
财务费用 | - | 58,135,139.67 | - | 105,090,392.35 |
投资损失 | - | -39,044,494.26 | - | 79,190,756.41 |
递延所得税 | - | -8,536,929.57 | - | -67,478,268.77 |
其中:递延所得税资产减少 | - | -6,678,296.48 | - | -59,782,519.89 |
递延所得税负债增加 | - | -1,858,633.09 | - | -7,695,748.88 |
存货的减少 | - | -360,291,381.35 | - | -1,661,441,571.34 |
经营性应收项目的减少 | - | -1,804,058,764.14 | - | 1,382,909,678.85 |
经营性应付项目的增加 | - | 1,129,261,577.01 | - | -1,066,820,465.5 |
其他 | - | 30,074,974.66 | - | - |
现金的期末余额 | - | 3,465,097,111.16 | - | 1,863,323,222.57 |
减:现金的期初余额 | - | 1,863,323,222.57 | - | 2,186,834,622.83 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |