流通市值:532.03亿 | 总市值:585.55亿 | ||
流通股本:10.74亿 | 总股本:11.82亿 |
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 | 12,631,771,992.9 | 7,044,641,651.83 | 3,291,442,046.39 | 14,616,999,898.4 |
收到的税费返还 | 405,479,455.92 | 250,855,005.01 | 99,407,421.72 | 591,253,400.57 |
收到其他与经营活动有关的现金 | 439,624,701.27 | 368,365,962.63 | 174,135,192.71 | 463,605,706.04 |
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 | 13,476,876,150.09 | 7,663,862,619.47 | 3,564,984,660.82 | 15,671,859,005.01 |
购买商品、接受劳务支付的现金 | 8,794,890,377.07 | 6,299,436,730.55 | 3,105,779,776.2 | 9,558,829,519.05 |
支付给职工以及为职工支付的现金 | 1,799,994,207.41 | 1,232,706,164.12 | 567,324,716.86 | 1,853,798,684.17 |
支付的各项税费 | 1,656,762,368.02 | 1,115,177,283.38 | 445,718,410.84 | 3,210,818,365.99 |
支付其他与经营活动有关的现金 | 1,385,262,991.72 | 804,793,243.37 | 711,419,929.34 | 1,674,442,793.79 |
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 | 13,636,909,944.22 | 9,452,113,421.42 | 4,830,242,833.24 | 16,297,889,363 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
经营活动产生的现金流量净额 | -160,033,794.13 | -1,788,250,801.95 | -1,265,258,172.42 | -626,030,358 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,572,739,495 | 1,036,396,585.29 | 490,000,000 | 900,000,000 |
取得投资收益收到的现金 | 51,080,132.54 | 31,668,546.14 | 8,228,661.28 | 19,561,212.58 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,179,396.14 | 1,523,676.58 | 380,608.47 | 11,287,891.65 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 43,516,952.41 |
收到的其他与投资活动有关的现金 | 339,917,055.58 | 262,617,055.58 | 248,801,200 | 33,334,368.65 |
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 | 2,967,916,079.26 | 1,332,205,863.59 | 747,410,469.75 | 1,007,700,425.29 |
购建固定资产、无形资产和其他长期资产支付的现金 | 16,159,407,989.79 | 8,220,509,335.25 | 3,776,662,132.35 | 11,484,148,394.18 |
投资支付的现金 | 4,025,000,000 | 2,725,000,000 | 2,340,000,000 | 1,290,000,000 |
取得子公司及其他营业单位支付的现金 | 17,861,033.1 | - | - | 3,371,400 |
支付其他与投资活动有关的现金 | 100,805,000 | 142,979,000 | 346,884,001.49 | 377,285,855.58 |
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 | 20,303,074,022.89 | 11,088,488,335.25 | 6,463,546,133.84 | 13,154,805,649.76 |
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 | -17,335,157,943.63 | -9,756,282,471.66 | -5,716,135,664.09 | -12,147,105,224.47 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 7,044,420,690.23 | 7,044,220,689.23 | 7,045,499,973.56 | 150,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 50,200,001 | 50,000,000 | 50,000,000 | 150,000,000 |
取得借款收到的现金 | 20,273,283,102.89 | 15,308,820,000 | 8,424,000,000 | 18,879,694,290 |
收到其他与筹资活动有关的现金 | 237,956,770.93 | 212,553,447.81 | 97,030,972.24 | 1,122,134,207.68 |
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 | 27,555,660,564.05 | 22,565,594,137.04 | 15,566,530,945.8 | 20,151,828,497.68 |
偿还债务支付的现金 | 8,690,022,799.06 | 5,598,572,070.37 | 3,691,180,000 | 3,806,952,451.57 |
分配股利、利润或偿付利息支付的现金 | 1,664,698,540.72 | 1,436,798,361.53 | 164,267,490.28 | 1,946,407,187.78 |
支付其他与筹资活动有关的现金 | 410,143,380.94 | 303,427,109.63 | 2,712,672.07 | 696,286,000 |
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 | 10,764,864,720.72 | 7,338,797,541.53 | 3,858,160,162.35 | 6,449,645,639.35 |
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 | 16,790,795,843.33 | 15,226,796,595.51 | 11,708,370,783.45 | 13,702,182,858.33 |
四、汇率变动对现金及现金等价物的影响 | 2,307,354.77 | 10,434,969.04 | -2,785,731.08 | 48,452,024.4 |
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 | -702,088,539.66 | 3,692,698,290.94 | 4,724,191,215.86 | 977,499,300.26 |
加:期初现金及现金等价物余额 | 1,822,382,392.91 | 1,822,382,392.91 | 1,822,382,392.91 | 844,883,092.65 |
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 | 1,120,293,853.25 | 5,515,080,683.85 | 6,546,573,608.77 | 1,822,382,392.91 |
补充资料: | ||||
净利润 | - | 1,768,320,293.93 | - | 5,141,245,182.65 |
资产减值准备 | - | 4,745,251.14 | - | -1,435,479.15 |
固定资产和投资性房地产折旧 | - | 963,239,333.23 | - | 1,587,044,513.99 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 963,239,333.23 | - | 1,587,044,513.99 |
无形资产摊销 | - | 23,129,315.86 | - | 37,959,470.76 |
长期待摊费用摊销 | - | 3,814,148.79 | - | 5,058,532.52 |
处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -96,866,151.08 |
固定资产报废损失 | - | 19,258,030.74 | - | 115,107,284.13 |
公允价值变动损失 | - | -32,108,722.1 | - | -17,393,494.09 |
财务费用 | - | 305,224,698.12 | - | 339,697,925.01 |
投资损失 | - | -20,029,348.2 | - | -24,068,906.88 |
递延所得税 | - | 92,265,367.83 | - | 205,048,186.17 |
其中:递延所得税资产减少 | - | 68,144,033.57 | - | 73,640,498.25 |
递延所得税负债增加 | - | 24,121,334.26 | - | 131,407,687.92 |
存货的减少 | - | -2,052,523,650.54 | - | -3,086,928,162.07 |
经营性应收项目的减少 | - | -4,475,879,742.07 | - | -6,365,266,650.23 |
经营性应付项目的增加 | - | 1,608,710,303.36 | - | 1,522,761,602.8 |
其他 | - | - | - | 4,837,951.46 |
现金的期末余额 | - | 5,515,080,683.85 | - | 1,822,382,392.91 |
减:现金的期初余额 | - | 1,822,382,392.91 | - | 844,883,092.65 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |