流通市值:155.02亿 | 总市值:198.61亿 | ||
流通股本:83.34亿 | 总股本:106.78亿 |
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 | 77,674,145,183.62 | 52,776,652,866.38 | 23,886,085,971.04 | 114,251,132,646.35 |
收到的税费返还 | 683,423,133.37 | 482,894,246.51 | 204,424,469.67 | 327,412,634.83 |
收到其他与经营活动有关的现金 | 5,188,077,483.06 | 680,182,571.47 | 3,967,672,561.1 | 2,502,185,673.11 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
经营活动现金流入小计 | 83,545,645,800.05 | 53,939,729,684.36 | 28,058,183,001.81 | 117,080,730,954.28 |
购买商品、接受劳务支付的现金 | 58,227,255,934.4 | 37,196,555,719.07 | 17,152,338,468.66 | 80,497,754,897.57 |
存放中央银行和同业款项净增加额 | -59,029,425.87 | 117,742,513.93 | -23,230,043.24 | 77,419,482.47 |
支付给职工以及为职工支付的现金 | 5,562,453,761.2 | 3,716,858,772.97 | 2,169,082,829.47 | 7,149,477,095.54 |
支付的各项税费 | 5,763,622,133.1 | 4,753,474,903.34 | 2,623,695,036.09 | 9,393,948,921.6 |
支付其他与经营活动有关的现金 | 5,055,180,730.17 | 3,936,709,996.46 | 4,734,340,568.25 | 5,997,087,887.11 |
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 | 74,549,483,133 | 49,721,341,905.77 | 26,656,226,859.23 | 103,115,688,284.29 |
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 | 8,996,162,667.05 | 4,218,387,778.59 | 1,401,956,142.58 | 13,965,042,669.99 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,514,387,729.58 | 2,389,694,424.92 | 740,395.6 | 505,351,714.5 |
取得投资收益收到的现金 | 269,537,042.77 | 195,580,856.32 | 67,487,440.12 | 497,593,307.54 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 796,314,486.57 | 824,758,361.64 | 636,775,811.09 | 1,323,377,794.43 |
处置子公司及其他营业单位收到的现金净额 | 3,000,000 | - | - | - |
收到的其他与投资活动有关的现金 | 1,654,884,553.37 | 1,235,719,430.73 | 1,364,824,293.39 | 4,059,053,324.23 |
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 | 5,238,123,812.29 | 4,645,753,073.61 | 2,069,827,940.2 | 6,385,376,140.7 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,561,199,864.45 | 1,725,363,285.91 | 847,599,460.09 | 5,934,151,406.24 |
投资支付的现金 | 1,132,726,024.43 | 707,244,155.29 | 20,586,585.01 | 2,162,100,106.52 |
取得子公司及其他营业单位支付的现金 | - | - | - | 138,546,619.25 |
支付其他与投资活动有关的现金 | 34,693,963.91 | - | 224,960,084.36 | 4,865,014,445.6 |
投资活动现金流出的其他项目 | - | 795,612.81 | - | 18,025,970 |
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 | 3,728,619,852.79 | 2,433,403,054.01 | 1,093,146,129.46 | 13,117,838,547.61 |
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 | 1,509,503,959.5 | 2,212,350,019.6 | 976,681,810.74 | -6,732,462,406.91 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 123,331,800 | 124,631,800 | 6,110,000 | 1,021,724,488.34 |
其中:子公司吸收少数股东投资收到的现金 | 123,331,800 | 124,631,800 | - | 1,021,724,488.34 |
取得借款收到的现金 | 58,547,116,933.29 | 21,710,924,287.41 | 15,134,194,093.12 | 47,256,155,845.87 |
发行债券收到的现金 | - | 7,000,000,000 | 5,000,000,000 | 12,116,000,000 |
收到其他与筹资活动有关的现金 | 587,179,970.92 | - | 2,270,756.5 | 175,196,689.78 |
筹资活动现金流入其他项目 | - | 11,500,000,000 | - | 5,500,000,000 |
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 | 59,257,628,704.21 | 40,335,556,087.41 | 20,142,574,849.62 | 66,069,077,023.99 |
偿还债务支付的现金 | 58,847,272,799.65 | 15,349,037,534.26 | 7,700,735,459.58 | 44,014,768,972.03 |
分配股利、利润或偿付利息支付的现金 | 4,405,899,681.98 | 2,667,103,642.3 | 1,303,758,145.23 | 6,976,088,580.52 |
其中:子公司支付给少数股东的股利、利润 | 73,139,461.21 | 342,295,883.97 | - | 1,307,495,657.81 |
支付其他与筹资活动有关的现金 | 612,627,292.71 | 9,023,913,037.68 | 31,491,659.37 | 3,415,542,724.87 |
筹资活动现金流出其他项目 | - | 12,808,506,100 | 8,799,994,000 | 24,328,013,300 |
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 | 63,865,799,774.34 | 39,848,560,314.24 | 17,835,979,264.18 | 78,734,413,577.42 |
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 | -4,608,171,070.13 | 486,995,773.17 | 2,306,595,585.44 | -12,665,336,553.43 |
四、汇率变动对现金及现金等价物的影响 | -5,584,948.98 | -10,129,379.92 | -10,766,283.48 | -37,800,460.48 |
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 | 5,891,910,607.44 | 6,907,604,191.44 | 4,674,467,255.28 | -5,470,556,750.83 |
加:期初现金及现金等价物余额 | 9,775,406,159.73 | 9,775,406,159.73 | 9,775,406,159.73 | 15,245,962,910.56 |
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 | 15,667,316,767.17 | 16,683,010,351.17 | 14,449,873,415.01 | 9,775,406,159.73 |
补充资料: | ||||
净利润 | - | 14,658,738.76 | - | 1,739,887,076.43 |
资产减值准备 | - | 89,319,090.45 | - | 827,767,553.14 |
固定资产和投资性房地产折旧 | - | 2,015,355,107.31 | - | 3,888,633,410.9 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,015,355,107.31 | - | 3,888,633,410.9 |
无形资产摊销 | - | 306,593,352.86 | - | 540,105,658.43 |
长期待摊费用摊销 | - | 186,540,747.04 | - | 327,716,852.25 |
处置固定资产、无形资产和其他长期资产的损失 | - | -685,998,943.18 | - | -1,383,086,209.98 |
固定资产报废损失 | - | 17,782,332.89 | - | 56,987,796.35 |
公允价值变动损失 | - | -336,701,770.55 | - | -583,061,237.73 |
财务费用 | - | 1,330,756,223.65 | - | 2,774,155,719.67 |
投资损失 | - | -129,104,624.11 | - | -251,483,498.58 |
递延所得税 | - | -102,905,588.1 | - | 30,828,020.61 |
其中:递延所得税资产减少 | - | -171,160,201.06 | - | -115,419,813.56 |
递延所得税负债增加 | - | 68,254,612.96 | - | 146,247,834.17 |
存货的减少 | - | 5,367,496,593.16 | - | 6,748,243,573.1 |
经营性应收项目的减少 | - | -3,363,260,089.52 | - | -1,044,488,668.39 |
经营性应付项目的增加 | - | -647,380,930.55 | - | -307,817,972.72 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,608,125,201.76 | - | 9,212,243,371.92 |
现金的期末余额 | - | 16,683,010,351.17 | - | 9,775,406,159.73 |
减:现金的期初余额 | - | 9,775,406,159.73 | - | 15,245,962,910.56 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |