流通市值:191.48亿 | 总市值:191.48亿 | ||
流通股本:31.44亿 | 总股本:31.44亿 |
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 | 46,904,386,044.04 | 30,799,092,074.97 | 13,700,142,550.36 | 58,601,324,891.99 |
收到的税费返还 | 89,215,177.4 | 27,005,500.01 | 1,242,055.34 | 410,169,152.27 |
收到其他与经营活动有关的现金 | 1,299,332,675.97 | 1,021,075,382.2 | 6,088,079,703.05 | 467,526,547.6 |
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 | 48,292,933,897.41 | 31,847,172,957.18 | 19,789,464,308.75 | 59,479,020,591.86 |
购买商品、接受劳务支付的现金 | 41,768,797,923.09 | 27,654,820,413.87 | 15,073,104,441.71 | 46,868,749,902.49 |
支付给职工以及为职工支付的现金 | 3,357,076,047.41 | 2,291,830,889.22 | 1,415,757,132.9 | 5,657,451,872.14 |
支付的各项税费 | 1,430,680,866.74 | 1,132,643,457.85 | 554,171,589.22 | 1,751,486,048.67 |
支付其他与经营活动有关的现金 | 1,368,840,910.29 | 1,287,080,524.62 | 5,990,698,978.42 | 1,452,694,503.93 |
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 | 47,925,395,747.53 | 32,366,375,285.56 | 23,033,732,142.25 | 55,730,382,327.23 |
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 | 367,538,149.88 | -519,202,328.38 | -3,244,267,833.5 | 3,748,638,264.63 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 528,876,626.95 | 209,270,640.48 | 6,547,396.16 | 498,691,350.07 |
取得投资收益收到的现金 | 480,000 | - | - | 104,934,096.32 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,358,993.36 | 10,753,932.37 | 4,790,503.76 | 543,795,526.99 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 659,314,688.85 |
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 | 546,715,620.31 | 220,024,572.85 | 11,337,899.92 | 1,806,735,662.23 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,150,290,034.66 | 1,020,676,243.1 | 375,322,188.76 | 3,679,866,237.99 |
投资支付的现金 | 544,889,658.06 | 473,907,796.4 | 554,139,834.89 | 1,061,593,071.82 |
取得子公司及其他营业单位支付的现金 | 547,102,530.11 | - | - | 57,177,474.53 |
支付其他与投资活动有关的现金 | 0 | - | - | - |
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 | 2,242,282,222.83 | 1,494,584,039.5 | 929,462,023.65 | 4,798,636,784.34 |
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 | -1,695,566,602.52 | -1,274,559,466.65 | -918,124,123.73 | -2,991,901,122.11 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,502,026,348 | 9,800,000 | 170,000 | 4,566,291,076.67 |
其中:子公司吸收少数股东投资收到的现金 | 9,800,000 | 9,800,000 | 170,000 | 2,066,291,076.67 |
取得借款收到的现金 | 10,021,486,760.82 | 6,557,951,537.39 | 4,407,099,876.72 | 14,707,953,822.32 |
收到其他与筹资活动有关的现金 | 659,680.91 | 180,531,528.62 | - | 115,828,022.83 |
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 | 12,524,172,789.73 | 6,748,283,066.01 | 4,407,269,876.72 | 19,390,072,921.82 |
偿还债务支付的现金 | 10,501,336,882.44 | 4,481,948,884.14 | 2,907,970,129 | 16,557,003,676.97 |
分配股利、利润或偿付利息支付的现金 | 1,909,882,070.39 | 984,935,800.75 | 268,493,669.26 | 2,528,273,571.24 |
其中:子公司支付给少数股东的股利、利润 | 480,000 | - | - | 86,100,000 |
支付其他与筹资活动有关的现金 | 27,660,338.35 | 109,298,742.06 | 1,990,774.81 | 118,420,792.93 |
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 | 12,438,879,291.18 | 5,576,183,426.95 | 3,178,454,573.07 | 19,203,698,041.14 |
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 | 85,293,498.55 | 1,172,099,639.06 | 1,228,815,303.65 | 186,374,880.68 |
四、汇率变动对现金及现金等价物的影响 | 334,831.43 | -5,284,137.87 | 24,249.37 | -36,331,482.83 |
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 | -1,242,400,122.66 | -626,946,293.84 | -2,933,552,404.21 | 906,780,540.37 |
加:期初现金及现金等价物余额 | 20,477,594,375.34 | 18,584,380,785.24 | 18,584,380,785.24 | 17,677,600,244.87 |
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 | 19,235,194,252.68 | 17,957,434,491.4 | 15,650,828,381.03 | 18,584,380,785.24 |
补充资料: | ||||
净利润 | - | 848,951,473.63 | - | 2,993,360,016.52 |
资产减值准备 | - | 5,513,751.32 | - | 27,925,653.58 |
固定资产和投资性房地产折旧 | - | 651,039,304.35 | - | 977,750,316.4 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 651,039,304.35 | - | 977,750,316.4 |
无形资产摊销 | - | 74,707,575.5 | - | 180,864,930.35 |
长期待摊费用摊销 | - | 8,961,875.57 | - | 19,929,765.62 |
处置固定资产、无形资产和其他长期资产的损失 | - | -2,759,339.04 | - | -67,987,668.79 |
固定资产报废损失 | - | 1,053,201.9 | - | 8,019,281.92 |
公允价值变动损失 | - | - | - | -21,249,965.37 |
财务费用 | - | 785,104,064.08 | - | 1,604,435,929.99 |
投资损失 | - | -1,324,113,805.94 | - | -936,124,281.62 |
递延所得税 | - | 147,540,977.98 | - | 83,495,176.53 |
其中:递延所得税资产减少 | - | -10,486,109.31 | - | -73,068,467.61 |
递延所得税负债增加 | - | 158,027,087.29 | - | 156,563,644.14 |
存货的减少 | - | 14,598,361.62 | - | 280,726,560.78 |
经营性应收项目的减少 | - | -1,097,088,801.48 | - | 6,054,748,701.55 |
经营性应付项目的增加 | - | -1,019,585,811.37 | - | -7,822,451,982.26 |
其他 | - | 4,059,120.98 | - | -6,618,979.8 |
现金的期末余额 | - | 17,957,434,491.4 | - | 18,584,380,785.24 |
减:现金的期初余额 | - | 18,584,380,785.24 | - | 17,677,600,244.87 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |