流通市值:618.92亿 | 总市值:618.92亿 | ||
流通股本:29.91亿 | 总股本:29.91亿 |
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 | 35,149,338,370.89 | 23,143,601,334.25 | 12,351,668,159.2 | 65,733,470,080.56 |
收到的税费返还 | - | - | 400,506.87 | 69,058,203.44 |
收到其他与经营活动有关的现金 | 427,523,734.44 | 278,716,472.01 | 282,037,826 | 1,044,705,462.26 |
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 | 35,576,862,105.33 | 23,422,317,806.26 | 12,634,106,492.07 | 66,847,233,746.26 |
购买商品、接受劳务支付的现金 | 8,287,271,616.3 | 6,258,889,404.18 | 3,410,389,013.16 | 7,850,721,710.78 |
支付给职工以及为职工支付的现金 | 7,175,777,511.73 | 5,099,260,261.35 | 3,218,532,010.17 | 8,393,290,249.68 |
支付的各项税费 | 10,145,591,433.42 | 8,330,296,856.08 | 4,701,651,302.87 | 14,127,592,321.5 |
支付其他与经营活动有关的现金 | 686,193,879.21 | 647,149,700.33 | 1,263,721,071.45 | 2,706,954,706.49 |
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 | 26,294,834,440.66 | 20,335,596,221.94 | 12,594,293,397.65 | 33,078,558,988.45 |
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 | 9,282,027,664.67 | 3,086,721,584.32 | 39,813,094.42 | 33,768,674,757.81 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,300,000,000 | 2,120,565,802.97 | 1,100,000,000 | 5,010,391,326.54 |
取得投资收益收到的现金 | 87,440,158.94 | 85,881,235.9 | 1,561,537.34 | 77,365,894.48 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,720,634.9 | 1,717,395.4 | 2,008.8 | 5,376,434.8 |
收到的其他与投资活动有关的现金 | 964,350,000 | 964,350,000 | - | - |
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 | 4,353,510,793.84 | 3,172,514,434.27 | 1,101,563,546.14 | 5,093,133,655.82 |
购建固定资产、无形资产和其他长期资产支付的现金 | 627,273,912.81 | 291,116,368.76 | 205,753,175.77 | 750,719,604.45 |
投资支付的现金 | 3,300,000,000 | 2,120,463,292.46 | 1,100,000,000 | 5,010,391,326.54 |
支付其他与投资活动有关的现金 | - | - | 65,964,564.88 | - |
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 | 3,927,273,912.81 | 2,411,579,661.22 | 1,371,717,740.65 | 5,761,110,930.99 |
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 | 426,236,881.03 | 760,934,773.05 | -270,154,194.51 | -667,977,275.17 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 2,869,950,000 | 1,100,000,000 | - | 5,525,000,000 |
收到其他与筹资活动有关的现金 | 12,421,000 | 12,421,000 | 3,291,000 | 51,294,647.38 |
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 | 2,882,371,000 | 1,112,421,000 | 3,291,000 | 5,576,294,647.38 |
偿还债务支付的现金 | 5,684,844,720.02 | 3,160,000,000 | 500,804,346.06 | 20,133,800,000 |
分配股利、利润或偿付利息支付的现金 | 9,155,638,669.32 | 9,009,298,388.36 | 35,727,785.02 | 2,712,675,019.44 |
其中:子公司支付给少数股东的股利、利润 | 506,280,000 | 6,609,400 | - | 13,548,380.07 |
支付其他与筹资活动有关的现金 | 647,457,927.25 | 600,721,691.79 | 182,755,302.93 | 1,727,048,237.11 |
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 | 15,487,941,316.59 | 12,770,020,080.15 | 719,287,434.01 | 24,573,523,256.55 |
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 | -12,605,570,316.59 | -11,657,599,080.15 | -715,996,434.01 | -18,997,228,609.17 |
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 | -2,897,305,770.89 | -7,809,942,722.78 | -946,337,534.1 | 14,103,468,873.47 |
加:期初现金及现金等价物余额 | 28,752,912,020.37 | 28,293,194,894.73 | 28,284,293,513.37 | 14,189,726,021.26 |
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 | 25,855,606,249.48 | 20,483,252,171.95 | 27,337,955,979.27 | 28,293,194,894.73 |
补充资料: | ||||
净利润 | - | 5,970,034,203.38 | - | 15,643,999,973.86 |
资产减值准备 | - | 830,424.58 | - | -1,081,279.37 |
固定资产和投资性房地产折旧 | - | 1,368,664,425.96 | - | 2,891,667,791.36 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,368,664,425.96 | - | 2,891,667,791.36 |
无形资产摊销 | - | 266,127,336.47 | - | 514,782,084.86 |
长期待摊费用摊销 | - | 26,500 | - | 144,495.81 |
处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 306,920,344.21 |
固定资产报废损失 | - | 1,796,697 | - | 115,947,463.46 |
财务费用 | - | 231,561,091.25 | - | 1,046,464,908.09 |
投资损失 | - | 82,675,358.65 | - | 57,205,095.95 |
递延所得税 | - | -9,887.68 | - | -5,691,262.82 |
其中:递延所得税资产减少 | - | -9,887.68 | - | 4,305,453.04 |
递延所得税负债增加 | - | - | - | -9,996,715.86 |
存货的减少 | - | -62,130,846.11 | - | -270,391,755.3 |
经营性应收项目的减少 | - | -489,751,096.65 | - | 11,928,305,318.5 |
经营性应付项目的增加 | - | -4,502,182,141.42 | - | 1,213,435,656.09 |
现金的期末余额 | - | 20,483,252,171.95 | - | 28,293,194,894.73 |
减:现金的期初余额 | - | 28,293,194,894.73 | - | 14,189,726,021.26 |
公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |