流通市值:205.75亿 | 总市值:212.49亿 | ||
流通股本:29.23亿 | 总股本:30.18亿 |
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 | 56,379,892,313.09 | 34,348,134,409.55 | 16,524,671,119.55 | 88,964,121,266.54 |
收到的税费返还 | 106,156,266.93 | 37,412,303.54 | 6,287,431.58 | 764,667,286.27 |
收到其他与经营活动有关的现金 | 2,775,134,409.7 | 2,733,656,160.07 | 1,207,784,176.18 | 4,581,042,841.53 |
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 | 59,261,182,989.72 | 37,119,202,873.16 | 17,738,742,727.31 | 94,309,831,394.34 |
购买商品、接受劳务支付的现金 | 59,034,040,295.27 | 39,114,983,656.38 | 23,174,192,053.84 | 78,175,972,333.25 |
支付给职工以及为职工支付的现金 | 8,270,590,586.98 | 5,254,660,184.63 | 3,042,497,110.59 | 10,068,242,006.21 |
支付的各项税费 | 1,636,196,935.57 | 1,362,529,114.6 | 488,752,333.59 | 2,613,174,679.14 |
支付其他与经营活动有关的现金 | 6,259,901,544.05 | 4,473,941,069.17 | 2,701,085,717.59 | 7,855,295,529.1 |
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 | 75,200,729,361.87 | 50,206,114,024.78 | 29,406,527,215.61 | 98,712,684,547.7 |
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 | -15,939,546,372.15 | -13,086,911,151.62 | -11,667,784,488.3 | -4,402,853,153.36 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 759,628,738.54 | 715,662,059.68 | 701,984,814.42 | 1,194,235,399.6 |
取得投资收益收到的现金 | 168,594,707.61 | 168,594,707.61 | 30,600,215.73 | 302,396,569.75 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,694,318.95 | 842,345.14 | 443,298.66 | 4,742,664.33 |
处置子公司及其他营业单位收到的现金净额 | 376,070.74 | - | - | - |
收到的其他与投资活动有关的现金 | 101,118,279.83 | 73,830,012.05 | - | - |
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 | 1,038,412,115.67 | 958,929,124.48 | 733,028,328.81 | 1,501,374,633.68 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,354,761,682.83 | 786,993,115.54 | 690,261,828.13 | 5,510,175,841.42 |
投资支付的现金 | 187,100,100.09 | 177,895,765.59 | 204,635,900.16 | 1,250,342,007.08 |
取得子公司及其他营业单位支付的现金 | - | - | - | 6,112,842.23 |
支付其他与投资活动有关的现金 | 337,181,936.54 | 96,808,499.79 | - | 8,550,505.2 |
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 | 1,879,043,719.46 | 1,061,697,380.92 | 894,897,728.29 | 6,775,181,195.93 |
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 | -840,631,603.79 | -102,768,256.44 | -161,869,399.48 | -5,273,806,562.25 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 64,080,283 | 59,580,283 | 10,125,563 | 2,571,341,782.42 |
其中:子公司吸收少数股东投资收到的现金 | 64,080,283 | 59,580,283 | 10,125,563 | 71,555,369.3 |
取得借款收到的现金 | 41,345,194,320.36 | 29,470,860,009.59 | 14,494,455,208.57 | 39,757,805,162.24 |
收到其他与筹资活动有关的现金 | 2,053,950,000 | 185,010,094.38 | 2,160,712,936.35 | 6,013,718,158.14 |
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 | 43,463,224,603.36 | 29,715,450,386.97 | 16,665,293,707.92 | 48,342,865,102.8 |
偿还债务支付的现金 | 27,440,029,546.57 | 19,008,180,314.99 | 7,094,753,471.53 | 26,517,726,822.93 |
分配股利、利润或偿付利息支付的现金 | 2,847,129,168.81 | 1,819,438,749.91 | 735,674,559.75 | 3,404,914,588.96 |
其中:子公司支付给少数股东的股利、利润 | 213,342,944.34 | 38,355,996.41 | 4,495,895.26 | 275,239,919.45 |
支付其他与筹资活动有关的现金 | 405,245,866.45 | 271,205,608.91 | 175,188,472.29 | 5,380,196,980.68 |
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 | 30,692,404,581.83 | 21,098,824,673.81 | 8,005,616,503.57 | 35,302,838,392.57 |
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 | 12,770,820,021.53 | 8,616,625,713.16 | 8,659,677,204.35 | 13,040,026,710.23 |
四、汇率变动对现金及现金等价物的影响 | -508,056.5 | 899,832.1 | 3,424,641.62 | 10,292,769.96 |
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 | -4,009,866,010.91 | -4,572,153,862.8 | -3,166,552,041.81 | 3,373,659,764.58 |
加:期初现金及现金等价物余额 | 16,699,045,155.99 | 16,699,045,155.99 | 16,699,045,155.99 | 13,325,385,391.41 |
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 | 12,689,179,145.08 | 12,126,891,293.19 | 13,532,493,114.18 | 16,699,045,155.99 |
补充资料: | ||||
净利润 | - | 1,252,828,251.34 | - | 2,454,605,918.96 |
资产减值准备 | - | 35,778,464.12 | - | 36,142,262.6 |
固定资产和投资性房地产折旧 | - | 329,494,043.08 | - | 477,179,839.61 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 329,494,043.08 | - | 477,179,839.61 |
无形资产摊销 | - | 1,449,243,978.2 | - | 1,650,670,168.72 |
长期待摊费用摊销 | - | 17,149,604.72 | - | 46,152,722.74 |
处置固定资产、无形资产和其他长期资产的损失 | - | 2,282,370.59 | - | 11,579,135.18 |
固定资产报废损失 | - | 1,631,048.42 | - | 4,442,390.68 |
公允价值变动损失 | - | -2,861,431.99 | - | -30,803,422.18 |
财务费用 | - | 1,338,298,721.9 | - | 2,120,650,821.85 |
投资损失 | - | -124,570,303.77 | - | -279,442,661.17 |
递延所得税 | - | -20,653,306.24 | - | -300,179,381.93 |
其中:递延所得税资产减少 | - | -19,562,598.73 | - | -328,201,747.77 |
递延所得税负债增加 | - | -1,090,707.51 | - | 28,022,365.84 |
存货的减少 | - | -443,030,761.41 | - | -877,839,877.36 |
经营性应收项目的减少 | - | -16,895,696,890.07 | - | -15,909,040,626.53 |
经营性应付项目的增加 | - | -502,036,963.57 | - | 4,489,636,840.56 |
现金的期末余额 | - | 12,126,891,293.19 | - | 16,699,045,155.99 |
减:现金的期初余额 | - | 16,699,045,155.99 | - | 13,325,385,391.41 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |