流通市值:486.34亿 | 总市值:493.19亿 | ||
流通股本:16.86亿 | 总股本:17.10亿 |
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 | 52,875,064,705.06 | 35,882,307,593.59 | 18,995,001,859.13 | 59,250,550,743.04 |
收到的税费返还 | 2,978,413,433.54 | 2,376,301,761.92 | 749,398,102.28 | 2,440,500,274.64 |
收到其他与经营活动有关的现金 | 2,407,683,319.06 | 1,398,121,747.1 | 323,665,423.54 | 2,838,108,536.23 |
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 | 58,261,161,457.66 | 39,656,731,102.61 | 20,068,065,384.95 | 64,529,159,553.91 |
购买商品、接受劳务支付的现金 | 48,714,597,342.4 | 33,510,300,357.28 | 17,147,371,480.55 | 49,035,585,922.21 |
支付给职工以及为职工支付的现金 | 3,141,713,705.75 | 2,007,767,782.44 | 999,513,271.91 | 2,834,160,956.23 |
支付的各项税费 | 1,488,665,285.96 | 1,360,665,441.25 | 409,180,657.71 | 2,431,898,257.15 |
支付其他与经营活动有关的现金 | 2,433,373,938.5 | 983,520,844.09 | 699,141,182.8 | 7,313,708,042.94 |
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 | 55,778,350,272.61 | 37,862,254,425.06 | 19,255,206,592.97 | 61,615,353,178.53 |
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 | 2,482,811,185.05 | 1,794,476,677.55 | 812,858,791.98 | 2,913,806,375.38 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 250,000,000 | 250,000,000 | 203,771,576.39 | 1,345,286,800 |
取得投资收益收到的现金 | 1,001,565,093.69 | 295,582,354.35 | 171,987,131.48 | 14,198,714.73 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,894,009.08 | 1,248,553.06 | 594,823.98 | 16,547,428.23 |
收到的其他与投资活动有关的现金 | 2,043,470,039.78 | 1,625,313,208.08 | 496,962,686.32 | 704,849,558.71 |
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 | 3,296,929,142.55 | 2,172,144,115.49 | 873,316,218.17 | 2,080,882,501.67 |
购建固定资产、无形资产和其他长期资产支付的现金 | 11,012,042,603.91 | 8,660,052,911.13 | 4,920,579,361.99 | 16,215,038,027.52 |
投资支付的现金 | 1,374,838,306.66 | 1,054,022,634.07 | 387,110,148.5 | 5,291,281,780.13 |
取得子公司及其他营业单位支付的现金 | 344,886,898.18 | 344,886,898.18 | - | 2,477,026,170.18 |
支付其他与投资活动有关的现金 | 1,548,192,026.9 | 1,050,684,078.64 | 609,011,671.9 | 2,453,474,013.04 |
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 | 14,279,959,835.65 | 11,109,646,522.02 | 5,916,701,182.39 | 26,436,819,990.87 |
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 | -10,983,030,693.1 | -8,937,502,406.53 | -5,043,384,964.22 | -24,355,937,489.2 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 7,261,778,645.74 | 2,798,906,164.53 | 296,781,905.96 | 1,582,691,238.5 |
其中:子公司吸收少数股东投资收到的现金 | 2,820,459,664.53 | 2,798,906,164.53 | 296,781,905.96 | 1,169,311,889.5 |
取得借款收到的现金 | 28,945,709,187.48 | 15,830,149,183.08 | 9,519,589,089.53 | 30,290,869,269.93 |
收到其他与筹资活动有关的现金 | 5,642,317,989.57 | 3,551,304,026.51 | 2,395,408,682.31 | 11,777,863,550.41 |
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 | 41,849,805,822.79 | 22,180,359,374.12 | 12,211,779,677.8 | 43,651,424,058.84 |
偿还债务支付的现金 | 16,313,731,437.47 | 10,702,680,949.03 | 4,219,306,901.53 | 10,729,529,235.27 |
分配股利、利润或偿付利息支付的现金 | 1,821,927,009.01 | 1,286,146,082.63 | 438,315,831.09 | 1,306,820,515.42 |
支付其他与筹资活动有关的现金 | 5,064,634,097.83 | 2,386,484,678.23 | 1,682,751,373.57 | 7,913,286,944.09 |
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 | 23,200,292,544.31 | 14,375,311,709.89 | 6,340,374,106.19 | 19,949,636,694.78 |
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 | 18,649,513,278.48 | 7,805,047,664.23 | 5,871,405,571.61 | 23,701,787,364.06 |
四、汇率变动对现金及现金等价物的影响 | 236,740,455.29 | 415,261,447.46 | 80,816,937.03 | 211,593,968.6 |
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 | 10,386,034,225.72 | 1,077,283,382.71 | 1,721,696,336.4 | 2,471,250,218.84 |
加:期初现金及现金等价物余额 | 8,579,643,614.59 | 8,579,643,614.59 | 8,579,643,614.59 | 6,108,393,395.75 |
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 | 18,965,677,840.31 | 9,656,926,997.3 | 10,301,339,950.99 | 8,579,643,614.59 |
补充资料: | ||||
净利润 | - | 2,947,247,908.5 | - | 5,706,810,481.43 |
资产减值准备 | - | 19,818,834.87 | - | 1,502,108,086.83 |
固定资产和投资性房地产折旧 | - | 1,223,173,982.61 | - | 1,769,774,649.34 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,223,173,982.61 | - | 1,769,774,649.34 |
无形资产摊销 | - | 59,900,534.94 | - | 106,542,897.02 |
长期待摊费用摊销 | - | 40,005,083.5 | - | 26,753,374.81 |
处置固定资产、无形资产和其他长期资产的损失 | - | 3,019,116.47 | - | -2,413,571.8 |
固定资产报废损失 | - | 11,501,777.19 | - | 31,787,577.09 |
公允价值变动损失 | - | -131,980,619.08 | - | 147,500,921.76 |
财务费用 | - | 608,506,785.84 | - | 1,322,746,417.71 |
投资损失 | - | -788,520,751.65 | - | -1,503,350,161.57 |
递延所得税 | - | 24,765,190.35 | - | -252,053,244.58 |
其中:递延所得税资产减少 | - | -54,531,285.21 | - | -463,608,809.23 |
递延所得税负债增加 | - | 79,296,475.56 | - | 211,555,564.65 |
存货的减少 | - | -570,805,117.15 | - | -9,947,123,095.06 |
经营性应收项目的减少 | - | 758,005,186.42 | - | -11,565,416,090.91 |
经营性应付项目的增加 | - | -2,751,490,394.89 | - | 15,132,908,157.75 |
其他 | - | 236,838,411.21 | - | 395,946,202.86 |
现金的期末余额 | - | 9,656,926,997.3 | - | 8,579,643,614.59 |
减:现金的期初余额 | - | 8,579,643,614.59 | - | 6,108,393,395.75 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |