流通市值:479.08亿 | 总市值:479.08亿 | ||
流通股本:32.88亿 | 总股本:32.88亿 |
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 | 17,406,271,490.15 | 10,983,525,011.46 | 5,016,561,490.32 | 21,750,741,867.32 |
收到的税费返还 | 499,802,410.05 | 338,910,004.19 | 97,233,684.39 | 654,171,941 |
收到其他与经营活动有关的现金 | 141,669,780.9 | 108,639,286.74 | 28,354,984.3 | 264,972,385.49 |
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 | 18,047,743,681.1 | 11,431,074,302.39 | 5,142,150,159.01 | 22,669,886,193.81 |
购买商品、接受劳务支付的现金 | 12,675,326,519.31 | 8,016,083,641.36 | 3,679,334,061.84 | 17,155,093,153.1 |
支付给职工以及为职工支付的现金 | 1,499,957,766.63 | 987,679,313.22 | 532,891,115.45 | 1,772,186,757.12 |
支付的各项税费 | 313,556,303.2 | 205,182,728.79 | 99,527,146.6 | 488,604,201.51 |
支付其他与经营活动有关的现金 | 565,467,024.01 | 334,390,493.09 | 174,093,632.46 | 1,054,986,411.38 |
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 | 15,054,307,613.15 | 9,543,336,176.46 | 4,485,845,956.35 | 20,470,870,523.11 |
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 | 2,993,436,067.95 | 1,887,738,125.93 | 656,304,202.66 | 2,199,015,670.7 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,393,180,236.09 | 1,523,095,301.91 | 503,076,984.66 | 3,599,403,617.88 |
取得投资收益收到的现金 | 5,348,237.66 | 3,728,405.51 | 703,798.43 | 5,635,127.17 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,048,354.12 | 5,183,062.86 | 723,519.75 | 3,700,060.59 |
收到的其他与投资活动有关的现金 | 2,438,718,903.53 | 23,392,412.11 | 23,253,981.46 | - |
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 | 4,845,295,731.4 | 1,555,399,182.39 | 527,758,284.3 | 3,608,738,805.64 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,464,860,359.42 | 1,006,552,323.31 | 339,646,173.56 | 3,597,586,421.99 |
投资支付的现金 | 2,670,247,000.01 | 1,580,000,000 | 520,000,000 | 3,519,015,000 |
支付其他与投资活动有关的现金 | 2,705,540,105.82 | 41,888,054.04 | 4,240,398.99 | 72,924,164.05 |
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 | 6,840,647,465.25 | 2,628,440,377.35 | 863,886,572.55 | 7,189,525,586.04 |
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 | -1,995,351,733.85 | -1,073,041,194.96 | -336,128,288.25 | -3,580,786,780.4 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 750,000 | 750,000 | 750,000 | 400,000 |
其中:子公司吸收少数股东投资收到的现金 | 750,000 | 750,000 | 750,000 | 400,000 |
取得借款收到的现金 | 10,901,298,913.89 | 7,761,167,808.71 | 3,134,893,924 | 12,050,890,243.26 |
收到其他与筹资活动有关的现金 | 735,897,471.05 | 428,525,731.02 | 56,433,742.91 | 505,220,536.57 |
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 | 11,637,946,384.94 | 8,190,443,539.73 | 3,192,077,666.91 | 12,556,510,779.83 |
偿还债务支付的现金 | 9,153,426,932.85 | 6,255,795,932.92 | 1,971,672,942 | 10,404,898,109.03 |
分配股利、利润或偿付利息支付的现金 | 764,031,883.59 | 668,742,705.67 | 101,620,018.85 | 835,902,382.12 |
支付其他与筹资活动有关的现金 | 684,502,258.56 | 437,930,346.63 | 27,969,226.52 | 37,477,792.54 |
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 | 10,601,961,075 | 7,362,468,985.22 | 2,101,262,187.37 | 11,278,278,283.69 |
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 | 1,035,985,309.94 | 827,974,554.51 | 1,090,815,479.54 | 1,278,232,496.14 |
四、汇率变动对现金及现金等价物的影响 | 41,666,805.08 | 61,148,901.87 | -28,638,315.22 | 196,144,723.99 |
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 | 2,075,736,449.12 | 1,703,820,387.35 | 1,382,353,078.73 | 92,606,110.43 |
加:期初现金及现金等价物余额 | 3,170,915,139.89 | 3,170,915,139.89 | 3,170,915,139.89 | 3,078,309,029.46 |
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 | 5,246,651,589.01 | 4,874,735,527.24 | 4,553,268,218.62 | 3,170,915,139.89 |
补充资料: | ||||
净利润 | - | 1,087,500,131.41 | - | 1,427,778,921.84 |
资产减值准备 | - | 78,699,293.88 | - | 93,120,693.42 |
固定资产和投资性房地产折旧 | - | 600,777,224.48 | - | 999,160,085.3 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 600,777,224.48 | - | 999,160,085.3 |
无形资产摊销 | - | 16,860,775.76 | - | 34,008,202.43 |
长期待摊费用摊销 | - | 95,670,326.46 | - | 112,532,152.03 |
处置固定资产、无形资产和其他长期资产的损失 | - | -4,464,694.12 | - | -4,470,076.1 |
固定资产报废损失 | - | 35,420,139.5 | - | 10,841,362.9 |
公允价值变动损失 | - | 49,540,559.23 | - | -15,405,600.21 |
财务费用 | - | 158,179,748.6 | - | 298,990,119.34 |
投资损失 | - | 41,940,464.16 | - | 15,455,318.01 |
递延所得税 | - | -10,080,290.27 | - | -25,143,625.84 |
其中:递延所得税资产减少 | - | 3,469,416.82 | - | -31,948,260.8 |
递延所得税负债增加 | - | -13,549,707.09 | - | 6,804,634.96 |
存货的减少 | - | -236,820,347.9 | - | 97,968,487.91 |
经营性应收项目的减少 | - | -772,203,631.28 | - | -435,271,370.08 |
经营性应付项目的增加 | - | 726,848,412.31 | - | -483,052,737.4 |
其他 | - | - | - | 46,611,512.26 |
现金的期末余额 | - | 4,874,735,527.24 | - | 3,170,915,139.89 |
减:现金的期初余额 | - | 3,170,915,139.89 | - | 3,078,309,029.46 |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |