流通市值:184.72亿 | 总市值:215.41亿 | ||
流通股本:68.92亿 | 总股本:80.38亿 |
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 | 39,288,293,474.52 | 26,776,901,247.76 | 10,568,426,985.02 | 60,829,449,797.95 |
收到的税费返还 | 298,790,596.36 | 218,542,230.13 | 67,517,221.45 | 1,495,655,626.19 |
收到其他与经营活动有关的现金 | 18,510,351,325.34 | 12,142,656,825.67 | 4,013,886,565.87 | 10,587,097,197.31 |
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 | 58,097,435,396.22 | 39,138,100,303.56 | 14,649,830,772.34 | 72,912,202,621.45 |
购买商品、接受劳务支付的现金 | 22,564,458,603.92 | 14,934,841,213.5 | 9,496,752,336.79 | 39,669,005,884.97 |
支付给职工以及为职工支付的现金 | 2,678,925,658.81 | 1,871,379,308.62 | 1,099,356,909.18 | 4,372,830,172.95 |
支付的各项税费 | 11,615,971,633.07 | 9,194,356,205.77 | 6,876,971,195.92 | 17,554,894,815.97 |
支付其他与经营活动有关的现金 | 18,873,479,335.28 | 13,046,668,030.5 | 5,159,094,940.81 | 11,890,116,266.86 |
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 | 55,732,835,231.08 | 39,047,244,758.39 | 22,632,175,382.7 | 73,486,847,140.75 |
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 | 2,364,600,165.14 | 90,855,545.17 | -7,982,344,610.36 | -574,644,519.3 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,471,811,891.66 | 1,300,134,028.49 | 371,671,864.5 | 716,741,937.33 |
取得投资收益收到的现金 | 155,175,478.6 | 106,136,542.65 | 375,023.88 | 299,497,270.71 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,587,349.68 | 11,444,225.69 | 10,916,257.99 | 3,979,297.89 |
收到的其他与投资活动有关的现金 | 1,285,447,413.59 | 712,903,160.29 | 216,732,989.32 | 3,100,106,945.96 |
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 | 2,926,022,133.53 | 2,130,617,957.12 | 599,696,135.69 | 4,120,325,451.89 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,718,227,446.95 | 1,198,010,269.66 | 691,364,187.99 | 3,915,820,332.56 |
投资支付的现金 | 163,500,000 | 130,000,000 | 100,000,000 | 153,741,359.19 |
取得子公司及其他营业单位支付的现金 | - | - | - | 778,370,306.25 |
支付其他与投资活动有关的现金 | 693,241,549.25 | 366,523,576.73 | 142,011,799.7 | 5,342,764,893.82 |
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 | 2,574,968,996.2 | 1,694,533,846.39 | 933,375,987.69 | 10,190,696,891.82 |
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 | 351,053,137.33 | 436,084,110.73 | -333,679,852 | -6,070,371,439.93 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 68,046,789.74 | 68,046,789.74 | 61,511,456.62 | 863,593,741.05 |
其中:子公司吸收少数股东投资收到的现金 | 68,046,789.74 | 68,046,789.74 | 61,511,456.62 | 863,593,741.05 |
取得借款收到的现金 | 57,628,348,372.98 | 40,003,619,480.82 | 21,886,969,908.34 | 64,140,133,275.6 |
收到其他与筹资活动有关的现金 | 2,190,730,500 | 1,781,639,059 | 1,048,629,000 | 5,999,470,599.8 |
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 | 59,887,125,662.72 | 41,853,305,329.56 | 22,997,110,364.96 | 71,003,197,616.45 |
偿还债务支付的现金 | 54,530,536,084.04 | 35,247,831,761.22 | 16,880,452,779.27 | 75,183,367,414 |
分配股利、利润或偿付利息支付的现金 | 4,961,739,020.06 | 3,484,527,144.93 | 1,806,013,649.38 | 8,055,461,705.94 |
其中:子公司支付给少数股东的股利、利润 | 29,620,652.66 | 5,620,652.66 | 1,341,410.96 | 315,095,410.5 |
支付其他与筹资活动有关的现金 | 2,393,663,728.85 | 1,328,050,495.53 | 439,874,490.16 | 7,100,183,889.32 |
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 | 61,885,938,832.95 | 40,060,409,401.68 | 19,126,340,918.81 | 90,339,013,009.26 |
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 | -1,998,813,170.23 | 1,792,895,927.88 | 3,870,769,446.15 | -19,335,815,392.81 |
四、汇率变动对现金及现金等价物的影响 | 57,764,275.33 | 145,312,033.98 | -1,706,403.61 | 7,921,136.47 |
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 | 774,604,407.57 | 2,465,147,617.76 | -4,446,961,419.82 | -25,972,910,215.57 |
加:期初现金及现金等价物余额 | 41,312,470,675.87 | 41,312,470,675.87 | 41,312,470,675.87 | 67,285,380,891.44 |
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 | 42,087,075,083.44 | 43,777,618,293.63 | 36,865,509,256.05 | 41,312,470,675.87 |
补充资料: | ||||
净利润 | - | -1,379,524,981.47 | - | -12,767,140,436.4 |
资产减值准备 | - | -443,002,198.73 | - | 12,705,369,154.29 |
固定资产和投资性房地产折旧 | - | 1,123,325,610.88 | - | 2,110,649,597.67 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,123,325,610.88 | - | 2,110,649,597.67 |
无形资产摊销 | - | 203,406,038.6 | - | 427,535,293.26 |
长期待摊费用摊销 | - | 159,604,567.81 | - | 312,583,222.22 |
处置固定资产、无形资产和其他长期资产的损失 | - | -8,747,675.27 | - | -4,910,816.08 |
固定资产报废损失 | - | - | - | 6,729,234.91 |
公允价值变动损失 | - | - | - | -56,351,150.63 |
财务费用 | - | 1,451,982,112.2 | - | 3,481,006,263.97 |
投资损失 | - | 76,896,699.89 | - | 2,420,423,148.99 |
递延所得税 | - | -154,152,736.78 | - | 310,952,381.48 |
其中:递延所得税资产减少 | - | -338,397,510.3 | - | 93,423,422.63 |
递延所得税负债增加 | - | 184,244,773.52 | - | 217,528,958.85 |
存货的减少 | - | 2,245,767,693.9 | - | 14,516,453,045.43 |
经营性应收项目的减少 | - | -594,570,769.41 | - | 4,887,415,343.7 |
经营性应付项目的增加 | - | -2,863,316,796.48 | - | -29,370,786,324.11 |
其他 | - | - | - | -107,754,584.55 |
现金的期末余额 | - | 43,777,618,293.63 | - | 41,312,470,675.87 |
减:现金的期初余额 | - | 41,312,470,675.87 | - | 67,285,380,891.44 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |