流通市值:262.51亿 | 总市值:307.32亿 | ||
流通股本:9.14亿 | 总股本:10.70亿 |
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 | 12,339,628,912.83 | 7,675,905,541.48 | 3,183,964,161.66 | 10,939,563,125.49 |
收到其他与经营活动有关的现金 | 615,251,865.59 | 571,388,404.18 | 555,498,153.4 | 552,723,434.81 |
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 | 12,954,880,778.42 | 8,247,293,945.66 | 3,739,462,315.06 | 11,492,286,560.3 |
购买商品、接受劳务支付的现金 | 2,305,689,282.27 | 1,680,376,836.19 | 777,471,104.95 | 2,801,489,159.74 |
支付给职工以及为职工支付的现金 | 3,658,299,052.17 | 2,421,773,852.03 | 1,132,437,169.66 | 4,594,525,762.32 |
支付的各项税费 | 887,970,185.74 | 531,752,032.89 | 181,754,182.18 | 710,290,473.73 |
支付其他与经营活动有关的现金 | 1,738,270,582.55 | 930,839,833.95 | 335,229,602.79 | 1,148,285,818.68 |
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 | 8,590,229,102.73 | 5,564,742,555.06 | 2,426,892,059.58 | 9,254,591,214.47 |
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 | 4,364,651,675.69 | 2,682,551,390.6 | 1,312,570,255.48 | 2,237,695,345.83 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,800,000,000 | 1,750,000,000 | 50,000,000 | 661,217,317.29 |
取得投资收益收到的现金 | 224,142,092.94 | 182,657,317.77 | 38,623,552.41 | 193,005,615.96 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,089,932.26 | 16,900,303.54 | 10,360,671.02 | 179,522,308.9 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 13,219,323.84 |
收到的其他与投资活动有关的现金 | 113,170,765.59 | 113,170,765.59 | - | 49,770,475.92 |
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 | 2,154,402,790.79 | 2,062,728,386.9 | 98,984,223.43 | 1,096,735,041.91 |
购建固定资产、无形资产和其他长期资产支付的现金 | 560,405,833.74 | 365,987,465.8 | 150,417,242.56 | 661,063,749.5 |
投资支付的现金 | 7,684,459.77 | 7,573,011.93 | 54,083,353.3 | 2,621,186.19 |
支付其他与投资活动有关的现金 | 150,000,000 | 50,000,000 | - | 201,100,000 |
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 | 718,090,293.51 | 423,560,477.73 | 204,500,595.86 | 864,784,935.69 |
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 | 1,436,312,497.28 | 1,639,167,909.17 | -105,516,372.43 | 231,950,106.22 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 2,157,611,041.9 | 500,291,789.71 | 194,734,755.86 | 5,659,338,786.29 |
收到其他与筹资活动有关的现金 | 287,760,000 | 287,760,000 | - | - |
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 | 2,445,371,041.9 | 788,051,789.71 | 194,734,755.86 | 5,659,338,786.29 |
偿还债务支付的现金 | 1,961,608,301.5 | 275,865,406.03 | 98,448,994.78 | 6,594,325,971.23 |
分配股利、利润或偿付利息支付的现金 | 449,311,840.72 | 276,955,084.88 | 91,518,331.59 | 460,551,709.62 |
其中:子公司支付给少数股东的股利、利润 | 48,656,463.21 | 2,774,071.43 | 1,959,353.62 | 157,891,214.85 |
支付其他与筹资活动有关的现金 | 2,451,753,930.24 | 2,046,699,975.37 | 447,688,718.4 | 2,162,566,990.82 |
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 | 4,862,674,072.46 | 2,599,520,466.28 | 637,656,044.77 | 9,217,444,671.67 |
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 | -2,417,303,030.56 | -1,811,468,676.57 | -442,921,288.91 | -3,558,105,885.38 |
四、汇率变动对现金及现金等价物的影响 | 10,043,380.96 | 32,905,707.33 | 4,259,303.06 | 13,235,341.93 |
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 | 3,393,704,523.37 | 2,543,156,330.53 | 768,391,897.2 | -1,075,225,091.4 |
加:期初现金及现金等价物余额 | 5,646,938,787.25 | 5,646,938,787.25 | 4,994,450,496.87 | 6,069,675,588.27 |
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 | 9,040,643,310.62 | 8,190,095,117.78 | 5,762,842,394.07 | 4,994,450,496.87 |
补充资料: | ||||
净利润 | - | 669,126,101.2 | - | 245,128,210.05 |
资产减值准备 | - | - | - | 4,005,050.32 |
固定资产和投资性房地产折旧 | - | 207,129,085.28 | - | 443,080,853.37 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 207,129,085.28 | - | 443,080,853.37 |
无形资产摊销 | - | 90,621,835.48 | - | 149,143,102.1 |
长期待摊费用摊销 | - | 203,288,587.11 | - | 431,720,422.44 |
处置固定资产、无形资产和其他长期资产的损失 | - | -5,610,015.37 | - | -115,214,321.21 |
固定资产报废损失 | - | 3,322,632.75 | - | - |
公允价值变动损失 | - | -109,363,009.96 | - | -200,668,272.79 |
财务费用 | - | 353,683,102.24 | - | 523,786,545.83 |
投资损失 | - | -144,395,284.84 | - | -172,272,737.45 |
递延所得税 | - | -75,054,022.84 | - | -119,132,955.91 |
其中:递延所得税资产减少 | - | -119,778,211.98 | - | -163,818,243.42 |
递延所得税负债增加 | - | 44,724,189.14 | - | 44,685,287.51 |
存货的减少 | - | 9,207,852.98 | - | 8,927,828.5 |
经营性应收项目的减少 | - | -232,569,452.86 | - | -197,191,409.6 |
经营性应付项目的增加 | - | 1,105,573,011.46 | - | -114,285,794.84 |
现金的期末余额 | - | 8,190,095,117.78 | - | 4,994,450,496.87 |
减:现金的期初余额 | - | 5,646,938,787.25 | - | 6,069,675,588.27 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |