流通市值:126.50亿 | 总市值:126.50亿 | ||
流通股本:20.54亿 | 总股本:20.54亿 |
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 | 8,339,308,027.07 | 5,462,184,821.91 | 2,374,124,416.99 | 11,288,600,082.5 |
收到的税费返还 | 559,982,675 | 373,791,562.59 | 191,367,076.96 | 833,064,112.18 |
收到其他与经营活动有关的现金 | 215,282,109.33 | 130,689,262.72 | 45,649,647.55 | 144,374,140.11 |
经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
经营活动现金流入小计 | 9,114,572,811.4 | 5,966,665,647.21 | 2,611,141,141.5 | 12,266,038,334.79 |
购买商品、接受劳务支付的现金 | 5,775,770,611.1 | 3,533,724,358.77 | 1,713,154,686.22 | 9,339,491,662.38 |
支付给职工以及为职工支付的现金 | 818,646,461.56 | 566,607,857.96 | 325,106,577.09 | 949,335,632.69 |
支付的各项税费 | 366,519,662.02 | 244,712,934.98 | 91,015,722.9 | 441,420,315.17 |
支付其他与经营活动有关的现金 | 278,993,952.63 | 148,993,068.82 | 79,609,740.95 | 339,328,236.35 |
经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
经营活动现金流出小计 | 7,239,930,687.31 | 4,494,038,220.52 | 2,208,886,727.16 | 11,069,575,846.59 |
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 | 1,874,642,124.09 | 1,472,627,426.69 | 402,254,414.34 | 1,196,462,488.2 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 20,801,197,171.77 | 12,553,596,981.82 | 5,016,115,457.34 | 11,391,324,814.49 |
取得投资收益收到的现金 | 126,751,220.91 | 39,723,729.03 | 15,355,512.09 | 61,575,764.22 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,322,761.21 | 848,564.75 | 284,816 | 32,833,441.46 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 42,460,000 |
收到的其他与投资活动有关的现金 | - | - | - | 248.52 |
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 | 20,929,271,153.89 | 12,594,169,275.6 | 5,031,755,785.43 | 11,528,194,268.69 |
购建固定资产、无形资产和其他长期资产支付的现金 | 309,644,099.42 | 181,001,665.03 | 77,812,463.61 | 576,917,772.53 |
投资支付的现金 | 20,856,713,229.7 | 11,945,252,997.02 | 4,934,849,683.32 | 11,344,999,724.36 |
支付其他与投资活动有关的现金 | - | - | - | 2,200,000 |
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 | 21,166,357,329.12 | 12,126,254,662.05 | 5,012,662,146.93 | 11,924,117,496.89 |
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 | -237,086,175.23 | 467,914,613.55 | 19,093,638.5 | -395,923,228.2 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 351,745,334.4 | 322,125,000 | 321,646,750 | 459,007,589.84 |
收到其他与筹资活动有关的现金 | 508,292,049.47 | 508,292,049.47 | 508,292,049.47 | 789,963,011.3 |
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 | 860,037,383.87 | 830,417,049.47 | 829,938,799.47 | 1,248,970,601.14 |
偿还债务支付的现金 | 342,589,445.15 | 334,497,584.73 | 317,047,977.53 | 407,766,656.72 |
分配股利、利润或偿付利息支付的现金 | 183,804,959.46 | 180,396,603.4 | 8,185,158.48 | 147,570,129.73 |
其中:子公司支付给少数股东的股利、利润 | 11,110,000 | 11,110,000 | 5,610,000 | 6,060,000 |
支付其他与筹资活动有关的现金 | 849,475,070.47 | 801,551,539.42 | 672,677,418.07 | 605,269,154.37 |
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 | 1,375,869,475.08 | 1,316,445,727.55 | 997,910,554.08 | 1,160,605,940.82 |
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 | -515,832,091.21 | -486,028,678.08 | -167,971,754.61 | 88,364,660.32 |
四、汇率变动对现金及现金等价物的影响 | 41,288,006.59 | 31,481,562.37 | -9,721,843.33 | 117,006,874.18 |
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 | 1,163,011,864.24 | 1,485,994,924.53 | 243,654,454.9 | 1,005,910,794.5 |
加:期初现金及现金等价物余额 | 2,970,629,241.04 | 2,970,629,241.04 | 2,970,629,241.04 | 1,964,718,446.54 |
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 | 4,133,641,105.28 | 4,456,624,165.57 | 3,214,283,695.94 | 2,970,629,241.04 |
补充资料: | ||||
净利润 | - | 486,131,818.67 | - | 487,366,466.17 |
资产减值准备 | - | 18,107,246.61 | - | 334,279,016.85 |
固定资产和投资性房地产折旧 | - | 213,408,584.9 | - | 372,766,785.5 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 213,408,584.9 | - | 372,766,785.5 |
无形资产摊销 | - | 61,520,128.87 | - | 111,392,815.16 |
长期待摊费用摊销 | - | 1,168,495.24 | - | 6,750,463.26 |
处置固定资产、无形资产和其他长期资产的损失 | - | 44,852.39 | - | 4,529,728.44 |
固定资产报废损失 | - | 237,650.85 | - | 34,714.38 |
公允价值变动损失 | - | -6,772,812.95 | - | 17,909,534.84 |
财务费用 | - | -7,963,195.79 | - | -97,797,637.69 |
投资损失 | - | -40,296,597.68 | - | -36,461,281.89 |
递延所得税 | - | -6,601,991.09 | - | -4,335,522.6 |
其中:递延所得税资产减少 | - | -5,308,409.94 | - | -6,626,908.57 |
递延所得税负债增加 | - | -1,293,581.15 | - | 2,291,385.97 |
存货的减少 | - | 67,758,438.5 | - | 462,145,347.42 |
经营性应收项目的减少 | - | 205,554,261.36 | - | 284,030,178.94 |
经营性应付项目的增加 | - | 488,811,477.61 | - | -999,609,109.03 |
现金的期末余额 | - | 4,456,624,165.57 | - | 2,970,629,241.04 |
减:现金的期初余额 | - | 2,970,629,241.04 | - | 1,964,718,446.54 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-24 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |