流通市值:179.01亿 | 总市值:179.01亿 | ||
流通股本:1.50亿 | 总股本:1.50亿 |
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 | 9,164,696,501.61 | 6,258,315,835.62 | 2,703,899,199.72 | 11,189,624,668.99 |
收到的税费返还 | 486,381,317.79 | 316,784,637.4 | 188,700,414.03 | 687,051,116.38 |
收到其他与经营活动有关的现金 | 196,030,291.16 | 137,509,013.22 | 43,687,734.91 | 220,587,913.31 |
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 | 9,847,108,110.56 | 6,712,609,486.24 | 2,936,287,348.66 | 12,097,263,698.68 |
购买商品、接受劳务支付的现金 | 6,072,831,385.69 | 4,310,353,913.38 | 1,926,894,776.16 | 7,828,280,145.33 |
支付给职工以及为职工支付的现金 | 899,813,256.58 | 640,377,142.65 | 370,178,409.75 | 1,007,620,335.76 |
支付的各项税费 | 296,935,290.19 | 187,511,091.51 | 49,417,841.99 | 245,515,322.29 |
支付其他与经营活动有关的现金 | 1,240,493,718.3 | 793,894,984.9 | 467,822,054.08 | 1,318,087,522.62 |
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 | 8,510,073,650.76 | 5,932,137,132.44 | 2,814,313,081.98 | 10,399,503,326 |
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 | 1,337,034,459.8 | 780,472,353.8 | 121,974,266.68 | 1,697,760,372.68 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 227,778,441.49 | 164,209,839.49 | 65,257,359.49 | 620,443,381.71 |
取得投资收益收到的现金 | 7,406,075.6 | 6,964,083.85 | 725,735.16 | 12,284,320.4 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,306.38 | 34,306.38 | 34,306.38 | 8,803,635.21 |
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 | 235,218,823.47 | 171,208,229.72 | 66,017,401.03 | 641,531,337.32 |
购建固定资产、无形资产和其他长期资产支付的现金 | 473,005,219.94 | 300,399,693.02 | 148,351,709.53 | 447,724,621.25 |
投资支付的现金 | 428,784,854 | 170,921,448 | 98,952,480 | 269,462,200 |
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 | 901,790,073.94 | 471,321,141.02 | 247,304,189.53 | 717,186,821.25 |
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 | -666,571,250.47 | -300,112,911.3 | -181,286,788.5 | -75,655,483.93 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 74,825,772 | - |
收到其他与筹资活动有关的现金 | 74,825,772 | 74,825,772 | - | 4,376,895 |
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 | 74,825,772 | 74,825,772 | 74,825,772 | 4,376,895 |
分配股利、利润或偿付利息支付的现金 | 212,140,369.83 | 212,140,369.83 | - | 124,835,277.29 |
支付其他与筹资活动有关的现金 | 58,410,997.45 | 43,029,830.84 | - | 13,082,729.38 |
筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
筹资活动现金流出小计 | 270,551,367.28 | 255,170,200.67 | - | 137,918,006.67 |
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 | -195,725,595.28 | -180,344,428.67 | 74,825,772 | -133,541,111.67 |
四、汇率变动对现金及现金等价物的影响 | 38,799,613.6 | 28,118,565.33 | -19,862,813.65 | 191,607,377.88 |
现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | 513,537,227.64 | 328,133,579.16 | -4,349,563.47 | 1,680,171,154.96 |
加:期初现金及现金等价物余额 | 4,000,576,083.07 | 4,000,576,083.07 | 4,000,576,083.08 | 2,320,404,928.11 |
期末现金及现金等价物余额平衡项目 | 0.01 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 4,514,113,310.72 | 4,328,709,662.23 | 3,996,226,519.61 | 4,000,576,083.07 |
补充资料: | ||||
净利润 | - | 576,782,907.54 | - | 739,939,561.68 |
资产减值准备 | - | 22,439,576.63 | - | -1,314,652.13 |
固定资产和投资性房地产折旧 | - | 48,104,387.63 | - | 58,573,184.49 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,104,387.63 | - | 58,573,184.49 |
无形资产摊销 | - | 8,028,229.85 | - | 16,661,348.1 |
长期待摊费用摊销 | - | 6,395,420.34 | - | 8,189,108.57 |
处置固定资产、无形资产和其他长期资产的损失 | - | -165,118.36 | - | 60,727.62 |
固定资产报废损失 | - | 765,792.88 | - | 7,473,216.96 |
公允价值变动损失 | - | -14,128,500 | - | 13,810,817.22 |
财务费用 | - | -45,442,990.09 | - | -187,979,472.93 |
投资损失 | - | 6,425,444.71 | - | 122,757,071.05 |
递延所得税 | - | 38,316,688.82 | - | -45,476,834.35 |
其中:递延所得税资产减少 | - | 32,173,428.72 | - | -36,436,892.96 |
递延所得税负债增加 | - | 6,143,260.1 | - | -9,039,941.39 |
存货的减少 | - | 537,027,656.1 | - | -541,607,829.12 |
经营性应收项目的减少 | - | -192,174,862.1 | - | 486,247,893.62 |
经营性应付项目的增加 | - | -216,004,192.24 | - | 975,703,352.22 |
现金的期末余额 | - | 4,328,709,662.23 | - | 4,000,576,083.07 |
减:现金的期初余额 | - | 4,000,576,083.07 | - | 2,320,404,928.11 |
公告日期 | 2023-10-18 | 2023-08-18 | 2023-04-12 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |