流通市值:315.06亿 | 总市值:315.06亿 | ||
流通股本:39.09亿 | 总股本:39.09亿 |
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 | 109,883,151,270.04 | 72,938,759,421.12 | 33,170,844,410.1 | 140,175,007,640.08 |
收到的税费返还 | 12,970,531.88 | 21,953,491.39 | 20,390,833.61 | 27,503,291.03 |
收到其他与经营活动有关的现金 | 2,305,983,559.89 | 1,772,827,808.24 | 899,288,297.55 | 3,402,243,173.28 |
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 | 112,202,105,361.81 | 74,733,540,720.75 | 34,090,523,541.26 | 143,604,754,104.39 |
购买商品、接受劳务支付的现金 | 98,997,025,931.2 | 67,288,389,015.06 | 32,835,238,741.46 | 126,471,297,213.32 |
支付给职工以及为职工支付的现金 | 3,273,003,797.92 | 2,301,536,784.48 | 1,300,057,326.7 | 3,889,717,927.29 |
支付的各项税费 | 2,305,485,571.71 | 1,622,398,311.38 | 752,658,980.72 | 2,598,928,572.72 |
支付其他与经营活动有关的现金 | 6,827,593,656.55 | 3,003,043,654.74 | 2,224,157,937.03 | 6,658,582,235.02 |
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 | 111,403,108,957.38 | 74,215,367,765.66 | 37,112,112,985.91 | 139,618,525,948.35 |
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 | 798,996,404.43 | 518,172,955.09 | -3,021,589,444.65 | 3,986,228,156.04 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 360,717,040.69 | 315,154,151.8 | 307,455,184.8 | 1,347,491,712.08 |
取得投资收益收到的现金 | 8,516,617.13 | 5,599,016.26 | 3,580,247.37 | 44,753,758.11 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,546,059.44 | 5,791,502.26 | 2,746,964.58 | 160,850,343.33 |
处置子公司及其他营业单位收到的现金净额 | 43,802,692.67 | 14,492,836.74 | 1,790,072.6 | 164,921,915.41 |
收到的其他与投资活动有关的现金 | 296,754,158.89 | 295,664,852.75 | 208,217,557.97 | 5,647,269,452.53 |
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 | 720,336,568.82 | 636,702,359.81 | 523,790,027.32 | 7,365,287,181.46 |
购建固定资产、无形资产和其他长期资产支付的现金 | 745,767,617.3 | 534,707,377.62 | 305,361,380.13 | 1,243,468,584.32 |
投资支付的现金 | 410,693,053.3 | 349,027,755.08 | 153,785,659.19 | 540,847,184.19 |
取得子公司及其他营业单位支付的现金 | 66,000,000 | 66,000,000 | - | 290,790,543.36 |
支付其他与投资活动有关的现金 | 309,017,614.01 | 309,013,713.7 | 241,777,485.43 | 3,802,485,492.4 |
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 | 1,531,478,284.61 | 1,258,748,846.4 | 700,924,524.75 | 5,877,591,804.27 |
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 | -811,141,715.79 | -622,046,486.59 | -177,134,497.43 | 1,487,695,377.19 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,209,677,468.81 | 615,114,468.81 | 31,437,000 | 470,952,264.21 |
其中:子公司吸收少数股东投资收到的现金 | 748,083,000 | 153,520,000 | 31,437,000 | 275,602,200 |
取得借款收到的现金 | 13,997,344,855.08 | 10,542,004,585.26 | 7,259,717,846.31 | 19,747,713,027.52 |
收到其他与筹资活动有关的现金 | 2,928,640,089.53 | 1,606,288,451.01 | 1,114,130,260.15 | 3,280,227,850.31 |
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 | 18,135,662,413.42 | 12,763,407,505.08 | 8,405,285,106.46 | 23,498,893,142.04 |
偿还债务支付的现金 | 12,234,189,713.35 | 8,774,933,667.04 | 5,058,861,209.19 | 23,186,881,699.98 |
分配股利、利润或偿付利息支付的现金 | 1,562,039,230.54 | 1,281,596,477.82 | 198,730,912.62 | 1,436,284,807.47 |
其中:子公司支付给少数股东的股利、利润 | 57,923,828.48 | 42,786,314.03 | 14,236,363.04 | 48,199,299.24 |
支付其他与筹资活动有关的现金 | 5,729,629,912.76 | 3,489,252,594.49 | 1,686,159,006.52 | 3,776,263,722.87 |
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 | 19,525,858,856.65 | 13,545,782,739.35 | 6,943,751,128.33 | 28,399,430,230.32 |
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 | -1,390,196,443.23 | -782,375,234.27 | 1,461,533,978.13 | -4,900,537,088.28 |
四、汇率变动对现金及现金等价物的影响 | 295,553.9 | 704,229.5 | -699,181.62 | 9,600,244.92 |
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 | -1,402,046,200.69 | -885,544,536.27 | -1,737,889,145.57 | 582,986,689.87 |
加:期初现金及现金等价物余额 | 7,660,289,562.24 | 7,660,289,562.24 | 7,660,289,562.24 | 7,077,302,872.37 |
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 | 6,258,243,361.55 | 6,774,745,025.97 | 5,922,400,416.67 | 7,660,289,562.24 |
补充资料: | ||||
净利润 | - | 1,414,825,327.61 | - | 2,285,532,936.81 |
资产减值准备 | - | 41,032,770.35 | - | 60,955,485.95 |
固定资产和投资性房地产折旧 | - | 289,860,201.26 | - | 525,415,745.51 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 289,860,201.26 | - | 525,415,745.51 |
无形资产摊销 | - | 48,149,741.5 | - | 100,993,625.01 |
长期待摊费用摊销 | - | 22,753,258.13 | - | 46,264,493.9 |
处置固定资产、无形资产和其他长期资产的损失 | - | -3,522,191.93 | - | -48,225,414.86 |
固定资产报废损失 | - | 622,439.04 | - | 2,555,909.06 |
公允价值变动损失 | - | 36,010,578.17 | - | -60,387,693.84 |
财务费用 | - | 485,277,062.3 | - | 1,235,798,432.18 |
投资损失 | - | -14,576,565 | - | -298,489,961.53 |
递延所得税 | - | -83,913,814.34 | - | -278,055,944.12 |
其中:递延所得税资产减少 | - | -110,902,740.66 | - | -102,848,075.59 |
递延所得税负债增加 | - | 26,988,926.32 | - | -175,207,868.53 |
存货的减少 | - | 434,961,215.08 | - | -1,632,860,932.95 |
经营性应收项目的减少 | - | -4,508,123,175.78 | - | -4,445,569,777.91 |
经营性应付项目的增加 | - | 2,013,734,556.03 | - | 5,932,563,919.75 |
其他 | - | 47,801,419.98 | - | 94,356,203.32 |
现金的期末余额 | - | 6,774,745,025.97 | - | 7,660,289,562.24 |
减:现金的期初余额 | - | 7,660,289,562.24 | - | 7,077,302,872.37 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |