流通市值:154.52亿 | 总市值:154.52亿 | ||
流通股本:11.61亿 | 总股本:11.61亿 |
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 | 16,874,177,318.69 | 10,967,615,756.75 | 5,085,219,239.81 | 19,934,949,434.6 |
收到的税费返还 | 1,747,645.22 | 1,729,371.71 | - | 36,194,221.79 |
收到其他与经营活动有关的现金 | 32,244,542.06 | 25,737,032.68 | 17,424,504.52 | 67,282,320.16 |
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 | 16,908,169,505.97 | 10,995,082,161.14 | 5,102,643,744.33 | 20,038,425,976.55 |
购买商品、接受劳务支付的现金 | 11,043,881,718.9 | 7,528,880,756.51 | 3,451,106,523.89 | 13,351,826,722.28 |
支付给职工以及为职工支付的现金 | 4,059,621,021.91 | 2,670,331,792.25 | 1,229,265,584.05 | 4,547,173,917.31 |
支付的各项税费 | 276,971,493.54 | 231,538,760.58 | 132,584,793.89 | 309,404,444.77 |
支付其他与经营活动有关的现金 | 533,162,530.59 | 279,939,338.17 | 141,947,625.82 | 777,654,398.16 |
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 | 15,913,636,764.94 | 10,710,690,647.51 | 4,954,904,527.65 | 18,986,059,482.52 |
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 | 994,532,741.03 | 284,391,513.63 | 147,739,216.68 | 1,052,366,494.03 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 60,800,000 | 27,800,000 | 2,800,000 | 940,000,000 |
取得投资收益收到的现金 | 36,765,565.53 | 21,251,349.84 | 10,611,001.96 | 1,698,988.09 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,650,721.53 | 31,966,784.64 | 13,570,586.33 | 19,524,745.68 |
收到的其他与投资活动有关的现金 | - | - | - | 7,519,412.24 |
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 | 133,216,287.06 | 81,018,134.48 | 26,981,588.29 | 968,743,146.01 |
购建固定资产、无形资产和其他长期资产支付的现金 | 723,486,164.66 | 415,109,217.43 | 187,094,201.89 | 852,598,278.28 |
支付其他与投资活动有关的现金 | 58,345,758.9 | 25,082,966.62 | 58,955.85 | 940,046,250 |
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 | 781,831,923.56 | 440,192,184.05 | 187,153,157.74 | 1,792,644,528.28 |
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 | -648,615,636.5 | -359,174,049.57 | -160,171,569.45 | -823,901,382.27 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 64,000,000 | - | - | 1,470,000 |
其中:子公司吸收少数股东投资收到的现金 | 64,000,000 | - | - | 1,470,000 |
取得借款收到的现金 | 1,513,354,804.97 | 1,230,898,914.32 | 902,948,995.07 | 1,207,949,162.03 |
收到其他与筹资活动有关的现金 | - | - | - | 29,698,870.32 |
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 | 1,577,354,804.97 | 1,230,898,914.32 | 902,948,995.07 | 1,239,118,032.35 |
偿还债务支付的现金 | 1,714,887,792.98 | 1,222,311,507.65 | 1,173,630,633.5 | 1,200,186,544.89 |
分配股利、利润或偿付利息支付的现金 | 258,720,462.14 | 151,811,752.56 | 72,289,625.72 | 242,202,830.02 |
其中:子公司支付给少数股东的股利、利润 | 12,878,036.99 | - | - | 11,351,448.7 |
支付其他与筹资活动有关的现金 | 162,826,038.9 | 96,614,860.68 | 45,342,340.05 | 194,761,195.31 |
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 | 2,136,434,294.02 | 1,470,738,120.89 | 1,291,262,599.27 | 1,637,150,570.22 |
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 | -559,079,489.05 | -239,839,206.57 | -388,313,604.2 | -398,032,537.87 |
四、汇率变动对现金及现金等价物的影响 | 69,500,843.83 | 111,771,470.83 | 17,360,500.26 | -73,604,204.49 |
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 | -143,661,540.69 | -202,850,271.68 | -383,385,456.71 | -243,171,630.6 |
加:期初现金及现金等价物余额 | 1,149,840,150.36 | 1,149,840,150.36 | 1,149,840,150.36 | 1,393,011,780.96 |
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 | 1,006,178,609.67 | 946,989,878.68 | 766,454,693.65 | 1,149,840,150.36 |
补充资料: | ||||
净利润 | - | 86,341,445.48 | - | -1,462,779,003.32 |
资产减值准备 | - | 3,858,751.2 | - | 1,567,357,546.52 |
固定资产和投资性房地产折旧 | - | 250,800,756.87 | - | 463,293,376.84 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 250,800,756.87 | - | 463,293,376.84 |
无形资产摊销 | - | 56,887,364.5 | - | 137,723,474.45 |
长期待摊费用摊销 | - | 11,581,811.95 | - | 22,573,839.72 |
处置固定资产、无形资产和其他长期资产的损失 | - | 2,013,722.71 | - | 5,405,803.83 |
财务费用 | - | 126,892,099.63 | - | 219,044,061.74 |
投资损失 | - | -947,034.52 | - | -3,357,695.72 |
递延所得税 | - | -14,250,079.24 | - | -29,673,587.75 |
其中:递延所得税资产减少 | - | -26,323,718.81 | - | 32,580,420.02 |
递延所得税负债增加 | - | 12,073,639.57 | - | -62,254,007.77 |
存货的减少 | - | 103,550,116.59 | - | -126,404,195.33 |
经营性应收项目的减少 | - | -352,533,093.6 | - | -572,673,374.45 |
经营性应付项目的增加 | - | -62,892,818.49 | - | 681,026,128.99 |
现金的期末余额 | - | 946,989,878.68 | - | 1,149,840,150.36 |
减:现金的期初余额 | - | 1,149,840,150.36 | - | 1,393,011,780.96 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |