流通市值:610.16亿 | 总市值:610.16亿 | ||
流通股本:49.89亿 | 总股本:49.89亿 |
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 | 8,879,838,465.24 | 5,767,819,348.44 | 2,810,140,295.95 | 10,366,154,329.53 |
收到的税费返还 | 627,643,411.58 | 197,716,309.36 | 126,386,668.87 | 1,314,704,936.58 |
收到其他与经营活动有关的现金 | 1,264,663,787.39 | 1,132,301,293.28 | 352,847,286.42 | 1,211,219,742.14 |
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 | 10,772,145,664.21 | 7,097,836,951.08 | 3,289,374,251.24 | 12,892,079,008.25 |
购买商品、接受劳务支付的现金 | 6,466,078,411.44 | 4,057,199,523.67 | 2,058,600,750.53 | 8,362,362,873.04 |
支付给职工以及为职工支付的现金 | 1,795,048,229.58 | 1,226,301,621.66 | 653,927,436.4 | 2,535,777,036.25 |
支付的各项税费 | 580,084,221.04 | 372,700,477.56 | 250,547,614.22 | 812,672,427.94 |
支付其他与经营活动有关的现金 | 238,126,344.29 | 162,606,688.08 | 88,676,557.66 | 381,290,411.98 |
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 | 9,079,337,206.35 | 5,818,808,310.97 | 3,051,752,358.81 | 12,092,102,749.21 |
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 | 1,692,808,457.86 | 1,279,028,640.11 | 237,621,892.43 | 799,976,259.04 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,108,127.69 | 4,108,127.69 | 1,580,491 | 100,652,602.8 |
取得投资收益收到的现金 | 13,608,363.3 | 13,608,363.3 | 13,608,363.3 | 24,058,284.24 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 117,031,064.05 | 1,450,864.05 | 633,364.05 | 60,185,843.27 |
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 | 134,747,555.04 | 19,167,355.04 | 15,822,218.35 | 184,896,730.31 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,099,476,298.17 | 1,392,046,423.72 | 745,084,373.22 | 4,092,469,776.18 |
投资支付的现金 | 71,000,000 | 15,000,000 | - | 196,463,203.72 |
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 | 2,170,476,298.17 | 1,407,046,423.72 | 745,084,373.22 | 4,288,932,979.9 |
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 | -2,035,728,743.13 | -1,387,879,068.68 | -729,262,154.87 | -4,104,036,249.59 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 7,872,849,994.52 |
取得借款收到的现金 | 4,178,710,048.6 | 3,382,149,415.78 | 464,192,645.7 | 7,564,785,827.15 |
收到其他与筹资活动有关的现金 | 1,785,133,847.32 | 806,436,641.19 | 479,931,724.43 | 2,416,493,833.81 |
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 | 5,963,843,895.92 | 4,188,586,056.97 | 944,124,370.13 | 17,854,129,655.48 |
偿还债务支付的现金 | 5,098,410,727.6 | 3,815,231,983.2 | 1,327,940,472.82 | 4,496,902,229.25 |
分配股利、利润或偿付利息支付的现金 | 477,817,484.59 | 155,104,037.61 | 78,764,119.19 | 767,887,205.09 |
支付其他与筹资活动有关的现金 | 974,887,277.15 | 656,251,627.44 | 361,903,469.26 | 2,705,581,684.38 |
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 | 6,551,115,489.34 | 4,626,587,648.25 | 1,768,608,061.27 | 7,970,371,118.72 |
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 | -587,271,593.42 | -438,001,591.28 | -824,483,691.14 | 9,883,758,536.76 |
四、汇率变动对现金及现金等价物的影响 | 19,766,051.93 | 21,144,301.93 | -103,506.19 | 17,806,391.49 |
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 | -910,425,826.76 | -525,707,717.92 | -1,316,227,459.77 | 6,597,504,937.7 |
加:期初现金及现金等价物余额 | 8,267,314,460.37 | 8,267,314,460.37 | 8,267,314,460.37 | 1,669,809,522.67 |
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 | 7,356,888,633.61 | 7,741,606,742.45 | 6,951,087,000.6 | 8,267,314,460.37 |
补充资料: | ||||
净利润 | - | 169,950,686.44 | - | 685,056,858.01 |
资产减值准备 | - | 361,510,541.2 | - | 586,980,459.9 |
固定资产和投资性房地产折旧 | - | 1,438,294,822.66 | - | 2,465,115,373.41 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,438,294,822.66 | - | 2,465,115,373.41 |
无形资产摊销 | - | 253,747,431.41 | - | 476,468,365.64 |
长期待摊费用摊销 | - | 57,935,126.19 | - | 121,828,743.71 |
处置固定资产、无形资产和其他长期资产的损失 | - | 128,141.68 | - | -36,095,281.25 |
固定资产报废损失 | - | 199,628.24 | - | 26,074,723.36 |
公允价值变动损失 | - | 576,959.36 | - | -14,698,731.13 |
财务费用 | - | 143,298,699.43 | - | 347,028,419.63 |
投资损失 | - | 51,029,484.83 | - | -39,007,331.36 |
递延所得税 | - | 7,923,185.99 | - | -10,467,590.52 |
其中:递延所得税资产减少 | - | 10,569,445.95 | - | -11,462,713.99 |
递延所得税负债增加 | - | -2,646,259.96 | - | 995,123.47 |
存货的减少 | - | -470,963,769.98 | - | -1,764,162,084.97 |
经营性应收项目的减少 | - | 22,899,500.59 | - | -299,527,434.14 |
经营性应付项目的增加 | - | -759,041,545.21 | - | -1,735,897,437.45 |
现金的期末余额 | - | 7,741,606,742.45 | - | 8,267,314,460.37 |
减:现金的期初余额 | - | 8,267,314,460.37 | - | 1,669,809,522.67 |
公告日期 | 2023-10-28 | 2023-08-05 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |