流通市值:235.96亿 | 总市值:389.25亿 | ||
流通股本:3.17亿 | 总股本:5.23亿 |
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 | 62,827,741,558.64 | 44,528,872,952.04 | 22,399,542,416.72 | 77,572,457,456.37 |
收到的税费返还 | 11,955,262.52 | 9,614,612.61 | 3,657,552.54 | 47,711,309.73 |
收到其他与经营活动有关的现金 | 316,269,747.46 | 187,977,092.36 | 113,859,792.07 | 412,997,566.84 |
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 | 63,155,966,568.62 | 44,726,464,657.01 | 22,517,059,761.33 | 78,033,166,332.94 |
购买商品、接受劳务支付的现金 | 52,877,974,411.44 | 33,353,176,440.7 | 14,264,621,438.89 | 73,849,914,328.73 |
支付给职工以及为职工支付的现金 | 624,208,511.28 | 367,547,710.71 | 202,407,925.32 | 926,530,867.62 |
支付的各项税费 | 2,065,842,472.93 | 1,592,868,388.43 | 1,073,525,340.51 | 1,953,931,085.83 |
支付其他与经营活动有关的现金 | 443,863,350.95 | 253,204,507.29 | 207,584,226.15 | 338,706,909.1 |
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 | 56,011,888,746.6 | 35,566,797,047.13 | 15,748,138,930.87 | 77,069,083,191.28 |
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 | 7,144,077,822.02 | 9,159,667,609.88 | 6,768,920,830.46 | 964,083,141.66 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 300,121,000 | 121,000 | - | 1,636,558,909.55 |
取得投资收益收到的现金 | 10,659,455.39 | 227,040.44 | - | 8,577,242.04 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,613.79 | 12,393.79 | 10,418.05 | 1,206,681.73 |
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 | 310,888,069.18 | 360,434.23 | 10,418.05 | 1,646,342,833.32 |
购建固定资产、无形资产和其他长期资产支付的现金 | 67,593,816 | 42,064,155.64 | 32,377,114.71 | 74,713,956.06 |
投资支付的现金 | 300,000,000 | 300,000,000 | 303,993,994.54 | 1,624,327,020.61 |
支付其他与投资活动有关的现金 | - | - | 32,500 | - |
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 | 367,593,816 | 342,064,155.64 | 336,403,609.25 | 1,699,040,976.67 |
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 | -56,705,746.82 | -341,703,721.41 | -336,393,191.2 | -52,698,143.35 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 8,597,074,740.9 | 5,460,353,750 | 5,088,472,600 | 11,758,689,363.97 |
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 | 8,597,074,740.9 | 5,460,353,750 | 5,088,472,600 | 11,758,689,363.97 |
偿还债务支付的现金 | 8,893,181,846.06 | 6,538,582,701.1 | 3,871,304,600 | 12,542,389,079.84 |
分配股利、利润或偿付利息支付的现金 | 1,355,773,891.69 | 497,342,638.9 | 66,298,218.75 | 1,417,610,633.4 |
其中:子公司支付给少数股东的股利、利润 | 354,596,043.27 | 373,983,673.01 | - | 354,909,420.72 |
支付其他与筹资活动有关的现金 | 164,010,323.81 | 117,863,710.42 | 41,452,323.26 | 157,509,444.87 |
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 | 10,412,966,061.56 | 7,153,789,050.42 | 3,979,055,142.01 | 14,117,509,158.11 |
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 | -1,815,891,320.66 | -1,693,435,300.42 | 1,109,417,457.99 | -2,358,819,794.14 |
四、汇率变动对现金及现金等价物的影响 | 20,575,595.18 | 22,757,398.6 | -6,725,861.56 | -21,462,639.41 |
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 | 5,292,056,349.72 | 7,147,285,986.65 | 7,535,219,235.69 | -1,468,897,435.24 |
加:期初现金及现金等价物余额 | 5,573,116,231.19 | 5,573,116,231.19 | 5,573,116,231.19 | 7,042,013,666.43 |
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 | 10,865,172,580.91 | 12,720,402,217.84 | 13,108,335,466.88 | 5,573,116,231.19 |
补充资料: | ||||
净利润 | - | 1,704,201,364.14 | - | 2,267,851,013.07 |
资产减值准备 | - | - | - | 3,269,971.51 |
固定资产和投资性房地产折旧 | - | 21,352,154.61 | - | 41,427,989.88 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,352,154.61 | - | 41,427,989.88 |
无形资产摊销 | - | 1,795,020.37 | - | 3,624,460.28 |
长期待摊费用摊销 | - | 14,562,082.55 | - | 29,550,498.58 |
处置固定资产、无形资产和其他长期资产的损失 | - | -760,601.36 | - | 1,135,404.26 |
固定资产报废损失 | - | 86,470.71 | - | -88,514.2 |
公允价值变动损失 | - | -58,516,956.63 | - | 103,401,072.31 |
财务费用 | - | 168,265,401.65 | - | 328,580,481.65 |
投资损失 | - | 111,613,769.55 | - | 65,749,778.57 |
递延所得税 | - | 40,353,055.81 | - | -43,824,525.65 |
其中:递延所得税资产减少 | - | 40,368,338.93 | - | -44,282,004.86 |
递延所得税负债增加 | - | -15,283.12 | - | 457,479.21 |
存货的减少 | - | 9,377,926,788.96 | - | -4,253,725,791.42 |
经营性应收项目的减少 | - | -244,075,027.61 | - | -757,160,114.79 |
经营性应付项目的增加 | - | -2,040,699,088.87 | - | 2,984,283,117.72 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 73,400,196.76 |
现金的期末余额 | - | 12,720,402,217.84 | - | 5,573,116,231.19 |
减:现金的期初余额 | - | 5,573,116,231.19 | - | 7,042,013,666.43 |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |