流通市值:179.23亿 | 总市值:179.23亿 | ||
流通股本:60.96亿 | 总股本:60.96亿 |
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 | 8,444,455,100.94 | 5,361,823,207.06 | 706,333,800.92 | 10,620,744,944.31 |
收到的税费返还 | 41,505,256.46 | 33,432,914.89 | 2,420,379.29 | 787,630,480.54 |
收到其他与经营活动有关的现金 | 1,517,382,793.06 | 1,031,131,066.46 | 191,482,681.46 | 2,302,547,308.2 |
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 | 10,003,343,150.46 | 6,426,387,188.41 | 900,236,861.67 | 13,710,922,733.05 |
购买商品、接受劳务支付的现金 | 4,021,356,184.8 | 1,928,435,037.37 | 364,592,748.72 | 8,547,461,875.86 |
支付给职工以及为职工支付的现金 | 509,066,800.51 | 340,570,377.29 | 203,318,566.98 | 688,086,176.88 |
支付的各项税费 | 5,437,905,104.74 | 5,345,934,269.57 | 1,393,903,124.06 | 3,821,823,178.5 |
支付其他与经营活动有关的现金 | 1,488,941,016.41 | 1,147,167,207.19 | 110,297,734.8 | 2,109,792,746.07 |
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 | 11,457,269,106.46 | 8,762,106,891.42 | 2,072,112,174.56 | 15,167,163,977.31 |
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 | -1,453,925,956 | -2,335,719,703.01 | -1,171,875,312.89 | -1,456,241,244.26 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,543,809,837.78 | 1,092,777,754.47 | 343,000,000 | 3,457,030,512.91 |
取得投资收益收到的现金 | 12,419,608.89 | 8,086,655.07 | - | 1,569,511,081.3 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,001,251.8 | 110,168,239.8 | 107,534,631.8 | 49,304,407.57 |
处置子公司及其他营业单位收到的现金净额 | 416,236,497.39 | - | - | - |
收到的其他与投资活动有关的现金 | - | - | - | 500,000,000 |
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 | 2,083,467,195.86 | 1,211,032,649.34 | 450,534,631.8 | 5,575,846,001.78 |
购建固定资产、无形资产和其他长期资产支付的现金 | 48,754,244.23 | 61,146,679.13 | 25,324,720.33 | 42,198,435.2 |
投资支付的现金 | 315,873,817.38 | 315,873,817.38 | 31,850,000 | 1,155,995,800 |
取得子公司及其他营业单位支付的现金 | 956,856.47 | 956,856.47 | - | - |
支付其他与投资活动有关的现金 | - | - | 4,130,000 | 500,027,802.16 |
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 | 365,584,918.08 | 377,977,352.98 | 61,304,720.33 | 1,698,222,037.36 |
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 | 1,717,882,277.78 | 833,055,296.36 | 389,229,911.47 | 3,877,623,964.42 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 4,373,258,045.53 | 3,852,758,045.53 | 3,175,690,000 | 3,280,327,727.58 |
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 | 4,373,258,045.53 | 3,852,758,045.53 | 3,175,690,000 | 3,280,327,727.58 |
偿还债务支付的现金 | 3,156,845,665.32 | 2,377,166,400.56 | 90,298,614.96 | 3,346,273,958.11 |
分配股利、利润或偿付利息支付的现金 | 1,046,349,276.26 | 854,242,839.57 | 280,995,785.9 | 1,357,848,825.93 |
其中:子公司支付给少数股东的股利、利润 | 120,000,000 | 120,000,000 | 120,000,000 | 44,225,000 |
支付其他与筹资活动有关的现金 | - | - | - | 21,993,460.71 |
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 | 4,203,194,941.58 | 3,231,409,240.13 | 371,294,400.86 | 4,726,116,244.75 |
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 | 170,063,103.95 | 621,348,805.4 | 2,804,395,599.14 | -1,445,788,517.17 |
四、汇率变动对现金及现金等价物的影响 | 861.12 | 4,965.45 | - | 21,373.45 |
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 | 434,020,286.85 | -881,310,635.8 | 2,021,750,197.72 | 975,615,576.44 |
加:期初现金及现金等价物余额 | 17,225,631,737.66 | 17,225,631,737.66 | 15,163,634,334.91 | 14,188,018,758.47 |
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 | 17,659,652,024.51 | 16,344,321,101.86 | 17,185,384,532.63 | 15,163,634,334.91 |
补充资料: | ||||
净利润 | - | -138,747,288.55 | - | 147,137,539.08 |
资产减值准备 | - | 68,386,300 | - | 8,566,474.02 |
固定资产和投资性房地产折旧 | - | 169,127,449.41 | - | 331,572,762.07 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 169,127,449.41 | - | 331,572,762.07 |
无形资产摊销 | - | 3,274,543.77 | - | 6,561,634.38 |
长期待摊费用摊销 | - | 2,895,107.42 | - | 6,511,639.68 |
处置固定资产、无形资产和其他长期资产的损失 | - | -27,373,167.85 | - | -163,150,148.06 |
固定资产报废损失 | - | 47,761.21 | - | 28,272.21 |
公允价值变动损失 | - | -2,303,556.28 | - | 16,809,875.76 |
财务费用 | - | 731,051,300.25 | - | 754,588,267.59 |
投资损失 | - | 9,724,951.02 | - | -611,457,005.97 |
递延所得税 | - | -22,546,821.1 | - | 479,958,538.78 |
其中:递延所得税资产减少 | - | -23,657,762.14 | - | 479,858,176.73 |
递延所得税负债增加 | - | 1,110,941.04 | - | 100,362.05 |
存货的减少 | - | -992,154,768.76 | - | -6,920,568,989.06 |
经营性应收项目的减少 | - | 562,937,807.16 | - | -869,593,112.04 |
经营性应付项目的增加 | - | -2,710,460,217.69 | - | 5,331,994,939.91 |
现金的期末余额 | - | 16,344,321,101.86 | - | 15,163,634,334.91 |
减:现金的期初余额 | - | 17,225,631,737.66 | - | 14,188,018,758.47 |
公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |