流通市值:80.26亿 | 总市值:80.26亿 | ||
流通股本:20.58亿 | 总股本:20.58亿 |
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 | 4,599,126,777.94 | 2,712,556,954.63 | 1,419,089,410.02 | 8,306,150,344.83 |
收到的税费返还 | 20,444,150.88 | 2,889,793.67 | 1,808,625.5 | 292,640,100.53 |
收到其他与经营活动有关的现金 | 118,241,488.27 | 80,543,064.24 | 47,437,841.28 | 40,417,345.49 |
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 | 4,737,812,417.09 | 2,795,989,812.54 | 1,468,335,876.8 | 8,639,207,790.85 |
购买商品、接受劳务支付的现金 | 3,283,981,766.96 | 1,834,081,520.16 | 979,170,671.19 | 5,503,742,886.86 |
支付给职工以及为职工支付的现金 | 463,562,658.19 | 293,493,263.05 | 173,253,619.91 | 523,310,604.32 |
支付的各项税费 | 403,684,553.71 | 327,665,289.11 | 138,794,374.82 | 1,066,918,083.84 |
支付其他与经营活动有关的现金 | 122,795,650.12 | 49,296,517.88 | 24,038,218.83 | 168,270,976.28 |
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 | 4,274,024,628.98 | 2,504,536,590.2 | 1,315,256,884.75 | 7,262,242,551.3 |
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 | 463,787,788.11 | 291,453,222.34 | 153,078,992.05 | 1,376,965,239.55 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,350,000,000 | 2,780,000,000 | 1,389,766,230.42 | 8,985,759,330.01 |
取得投资收益收到的现金 | 34,492,727.24 | 30,430,937.95 | 6,185,126.24 | 37,368,383.1 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 10,860,652.7 |
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 | 4,384,492,727.24 | 2,810,430,937.95 | 1,395,951,356.66 | 9,033,988,365.81 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,714,737,112.57 | 1,182,370,824.85 | 525,426,748.49 | 1,169,968,050.01 |
投资支付的现金 | 3,442,000,000 | 1,941,500,000 | 691,500,000 | 9,089,810,000 |
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 | 5,156,737,112.57 | 3,123,870,824.85 | 1,216,926,748.49 | 10,259,778,050.01 |
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 | -772,244,385.33 | -313,439,886.9 | 179,024,608.17 | -1,225,789,684.2 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 200,000 | 200,000 | - | 118,199,859 |
取得借款收到的现金 | 2,580,000,000 | 1,580,000,000 | 770,000,000 | 3,221,000,000 |
收到其他与筹资活动有关的现金 | 729,742,180.01 | 729,742,180.01 | 369,323,750 | 1,293,058,703.53 |
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 | 3,309,942,180.01 | 2,309,942,180.01 | 1,139,323,750 | 4,632,258,562.53 |
偿还债务支付的现金 | 1,447,446,400 | 975,346,400 | 726,400,000 | 3,603,303,735.98 |
分配股利、利润或偿付利息支付的现金 | 382,968,747.34 | 337,122,706.13 | 32,199,070.58 | 497,737,118.23 |
其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,595,406.68 |
支付其他与筹资活动有关的现金 | 1,020,294,893.86 | 597,087,262.42 | 240,912,400.84 | 1,518,490,797.66 |
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 | 2,850,710,041.2 | 1,909,556,368.55 | 999,511,471.42 | 5,619,531,651.87 |
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 | 459,232,138.81 | 400,385,811.46 | 139,812,278.58 | -987,273,089.34 |
四、汇率变动对现金及现金等价物的影响 | 9,588,371.25 | 4,054,722.34 | -9,468,395.08 | 7,713,246.45 |
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 | 160,363,912.84 | 382,453,869.24 | 462,447,483.72 | -828,384,287.54 |
加:期初现金及现金等价物余额 | 1,187,263,260.8 | 1,187,263,260.8 | 2,705,153,735.68 | 2,015,647,548.34 |
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 | 1,347,627,173.64 | 1,569,717,130.04 | 3,167,601,219.4 | 1,187,263,260.8 |
补充资料: | ||||
净利润 | - | 157,953,390.73 | - | 1,202,282,639.4 |
资产减值准备 | - | - | - | 54,032,523.2 |
固定资产和投资性房地产折旧 | - | 240,759,474.77 | - | 467,122,136.8 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 240,759,474.77 | - | 467,122,136.8 |
无形资产摊销 | - | 12,534,177.83 | - | 24,612,762.95 |
长期待摊费用摊销 | - | 4,995,185.82 | - | 9,516,807.75 |
处置固定资产、无形资产和其他长期资产的损失 | - | 106,310.16 | - | 5,183,513.79 |
固定资产报废损失 | - | - | - | 88,873.18 |
公允价值变动损失 | - | -282,191.77 | - | -1,571,421.36 |
财务费用 | - | 54,927,353.84 | - | 161,290,570.18 |
投资损失 | - | -24,022,659.42 | - | -23,732,039.29 |
递延所得税 | - | -9,166,705.76 | - | -58,230,021.49 |
其中:递延所得税资产减少 | - | -5,340,780.92 | - | -82,110,252.81 |
递延所得税负债增加 | - | -3,825,924.84 | - | 23,880,231.32 |
存货的减少 | - | 87,893,900.69 | - | -48,000,009.08 |
经营性应收项目的减少 | - | -395,895,655.47 | - | -444,059,022.13 |
经营性应付项目的增加 | - | 136,248,940.5 | - | -38,960,290.45 |
其他 | - | 28,066,776.68 | - | 67,388,216.1 |
现金的期末余额 | - | 1,569,717,130.04 | - | 1,187,263,260.8 |
减:现金的期初余额 | - | 1,187,263,260.8 | - | 2,015,647,548.34 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |