流通市值:32.71亿 | 总市值:76.77亿 | ||
流通股本:2.38亿 | 总股本:5.58亿 |
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 | 36,407,431,494.79 | 23,513,739,070.91 | 11,947,578,870.08 | 62,022,831,909.03 |
收到的税费返还 | 26,778,824.53 | 15,864,271.68 | 10,552,157.86 | 117,607,035.56 |
收到其他与经营活动有关的现金 | 517,671,418.69 | 420,971,805.02 | 251,034,289.25 | 187,927,510.37 |
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 | 36,951,881,738.01 | 23,950,575,147.61 | 12,209,165,317.19 | 62,328,366,454.96 |
购买商品、接受劳务支付的现金 | 34,993,049,594.74 | 22,600,895,591.47 | 10,600,522,072.65 | 60,798,720,376.98 |
支付给职工以及为职工支付的现金 | 354,339,660.74 | 286,207,224.09 | 199,889,198.9 | 426,609,834.55 |
支付的各项税费 | 536,272,240.62 | 394,746,800.24 | 200,782,093.52 | 936,822,917.92 |
支付其他与经营活动有关的现金 | 353,612,186.17 | 269,862,678.13 | 281,268,296.24 | 136,450,636.95 |
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 | 36,237,273,682.27 | 23,551,712,293.93 | 11,282,461,661.31 | 62,298,603,766.4 |
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 | 714,608,055.74 | 398,862,853.68 | 926,703,655.88 | 29,762,688.56 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 568,712,696.6 | 568,712,696.6 | 6,502,696.6 | 456,967,364.67 |
取得投资收益收到的现金 | - | - | - | 52,500 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,341,804 | 1,307,784 | 556,416 | 1,661,545.8 |
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 | 570,054,500.6 | 570,020,480.6 | 7,059,112.6 | 458,681,410.47 |
购建固定资产、无形资产和其他长期资产支付的现金 | 230,901,663.65 | 148,515,369.03 | 83,798,155.98 | 423,739,630.93 |
投资支付的现金 | 792,849,979.73 | 755,219,716.82 | 586,019,585.92 | 860,736,757.58 |
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 | 1,023,751,643.38 | 903,735,085.85 | 669,817,741.9 | 1,284,476,388.51 |
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 | -453,697,142.78 | -333,714,605.25 | -662,758,629.3 | -825,794,978.04 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 8,000,000 | 8,000,000 | 4,000,000 | 29,900,000 |
其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | 8,000,000 | 4,000,000 | 29,900,000 |
取得借款收到的现金 | 4,415,091,460.01 | 3,310,358,214.84 | 1,550,189,790.19 | 6,218,422,701.99 |
收到其他与筹资活动有关的现金 | 31,432,230 | - | - | - |
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 | 4,454,523,690.01 | 3,318,358,214.84 | 1,554,189,790.19 | 6,248,322,701.99 |
偿还债务支付的现金 | 3,970,088,061.02 | 2,881,376,088.7 | 1,865,025,812.9 | 5,916,650,126.15 |
分配股利、利润或偿付利息支付的现金 | 500,896,601.07 | 495,337,164.36 | 3,421,807.48 | 416,477,671.96 |
其中:子公司支付给少数股东的股利、利润 | 43,385,000 | 42,650,000 | - | 60,891,000 |
支付其他与筹资活动有关的现金 | 30,221,625 | 30,221,625 | 30,221,625 | 12,392,161.19 |
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 | 4,501,206,287.09 | 3,406,934,878.06 | 1,898,669,245.38 | 6,345,519,959.3 |
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 | -46,682,597.08 | -88,576,663.22 | -344,479,455.19 | -97,197,257.31 |
四、汇率变动对现金及现金等价物的影响 | 11,881,353.76 | 7,585,725.71 | -811,476.36 | -11,850,383.13 |
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 | 226,109,669.64 | -15,842,689.08 | -81,345,904.97 | -905,079,929.92 |
加:期初现金及现金等价物余额 | 430,215,433.63 | 430,215,433.63 | 430,215,433.63 | 1,335,295,363.55 |
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 | 656,325,103.27 | 414,372,744.55 | 348,869,528.66 | 430,215,433.63 |
补充资料: | ||||
净利润 | - | 596,860,763.35 | - | 1,179,155,329.09 |
资产减值准备 | - | 312,204,284.36 | - | 458,938,305.2 |
固定资产和投资性房地产折旧 | - | 185,677,990.26 | - | 355,934,150.89 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,677,990.26 | - | 355,934,150.89 |
无形资产摊销 | - | 5,772,201.5 | - | 11,091,460.66 |
长期待摊费用摊销 | - | 4,289,516.94 | - | 10,386,819.61 |
处置固定资产、无形资产和其他长期资产的损失 | - | -1,112,264.15 | - | -696,167.23 |
公允价值变动损失 | - | -28,082,962.94 | - | 8,478,424.86 |
财务费用 | - | 15,761,852.49 | - | 27,350,146.46 |
投资损失 | - | -19,941,791.8 | - | -67,361,230.78 |
递延所得税 | - | 52,317,939.48 | - | -28,582,890.27 |
其中:递延所得税资产减少 | - | 47,949,714.87 | - | -24,690,521.1 |
递延所得税负债增加 | - | 4,368,224.61 | - | -3,892,369.17 |
存货的减少 | - | 1,281,315,598.03 | - | -478,981,505.98 |
经营性应收项目的减少 | - | -780,869,962.43 | - | 411,315,927.95 |
经营性应付项目的增加 | - | -1,247,691,035.34 | - | -1,858,050,064.71 |
现金的期末余额 | - | 414,372,744.55 | - | 430,215,433.63 |
减:现金的期初余额 | - | 430,215,433.63 | - | 1,335,295,363.55 |
公告日期 | 2023-10-18 | 2023-08-22 | 2023-04-18 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |