流通市值:901.57亿 | 总市值:907.42亿 | ||
流通股本:17.85亿 | 总股本:17.97亿 |
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 | 29,925,903,156.63 | 20,702,033,007.45 | 9,660,075,673.88 | 38,216,566,841.97 |
收到的税费返还 | 5,075,725.59 | 4,075,145.25 | 3,597,589.32 | 159,371,374.98 |
收到其他与经营活动有关的现金 | 474,012,168.96 | 243,193,845.25 | 114,960,122 | 741,693,854.55 |
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 | 30,404,991,051.18 | 20,949,301,997.95 | 9,778,633,385.2 | 39,117,632,071.5 |
购买商品、接受劳务支付的现金 | 22,133,038,536.23 | 14,862,338,495.13 | 7,192,674,623.82 | 28,680,616,058.63 |
支付给职工以及为职工支付的现金 | 1,827,770,823.05 | 1,247,729,927.92 | 651,300,998.76 | 2,281,828,435.31 |
支付的各项税费 | 1,895,562,214.36 | 1,315,371,659.24 | 517,357,815.32 | 2,262,131,942.27 |
支付其他与经营活动有关的现金 | 1,959,033,000.43 | 1,271,910,545.56 | 683,555,744.84 | 2,683,645,602.72 |
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 | 27,815,404,574.07 | 18,697,350,627.85 | 9,044,889,182.74 | 35,908,222,038.93 |
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 | 2,589,586,477.11 | 2,251,951,370.1 | 733,744,202.46 | 3,209,410,032.57 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,408,096,867.72 | 968,704,891.05 | 549,327,186.64 | 5,080,545,532.47 |
取得投资收益收到的现金 | 428,497,195.05 | 16,545,231.6 | 5,137,668.34 | 567,196,644.37 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 197,342 | 172,440 | 10,000 | 4,079,069.83 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 20,403,838.21 |
收到的其他与投资活动有关的现金 | 465,645,353.13 | 363,000,000 | 3,000,000 | 1,170,771,170 |
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 | 3,302,436,757.9 | 1,348,422,562.65 | 557,474,854.98 | 6,842,996,254.88 |
购建固定资产、无形资产和其他长期资产支付的现金 | 389,382,386.28 | 275,314,995.16 | 135,987,618.23 | 446,732,820.54 |
投资支付的现金 | 73,700,000 | 68,700,000 | 639,802,094.67 | 11,654,869,186.44 |
取得子公司及其他营业单位支付的现金 | - | - | - | 569,283,888.24 |
支付其他与投资活动有关的现金 | 2,305,272,300 | 697,318,800 | 97,318,800 | 488,193,160.7 |
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 | 2,768,354,686.28 | 1,041,333,795.16 | 873,108,512.9 | 13,159,079,055.92 |
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 | 534,082,071.62 | 307,088,767.49 | -315,633,657.92 | -6,316,082,801.04 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,670,000 | - | - | 144,736,386.38 |
其中:子公司吸收少数股东投资收到的现金 | 2,670,000 | - | - | 86,453,260.82 |
取得借款收到的现金 | 901,453,995.03 | 592,248,791.91 | 235,590,426.42 | 2,303,433,120.57 |
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 | 904,123,995.03 | 592,248,791.91 | 235,590,426.42 | 2,448,169,506.95 |
偿还债务支付的现金 | 1,208,474,903.38 | 917,334,047.33 | 82,032,321.17 | 2,238,287,969.2 |
分配股利、利润或偿付利息支付的现金 | 2,757,260,303.34 | 2,741,240,399.43 | 9,364,159.78 | 2,121,590,675.38 |
其中:子公司支付给少数股东的股利、利润 | 19,857,165.96 | 11,316,213.63 | - | 7,179,781.75 |
支付其他与筹资活动有关的现金 | 69,527,344.07 | 41,375,308.9 | 12,916,955.56 | 821,594,594.84 |
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 | 4,035,262,550.79 | 3,699,949,755.66 | 104,313,436.51 | 5,181,473,239.42 |
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 | -3,131,138,555.76 | -3,107,700,963.75 | 131,276,989.91 | -2,733,303,732.47 |
四、汇率变动对现金及现金等价物的影响 | 5,005,521.31 | 5,239,164.08 | -5,255,965.79 | 16,271,671.09 |
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 | -2,464,485.72 | -543,421,662.08 | 544,131,568.66 | -5,823,704,829.85 |
加:期初现金及现金等价物余额 | 13,046,160,012.47 | 13,046,160,012.47 | 13,046,160,012.47 | 18,869,864,842.32 |
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 | 13,043,695,526.75 | 12,502,738,350.39 | 13,590,291,581.13 | 13,046,160,012.47 |
补充资料: | ||||
净利润 | - | 2,826,258,821.44 | - | 2,840,409,694.19 |
资产减值准备 | - | 55,672,247.39 | - | 1,388,893,171.64 |
固定资产和投资性房地产折旧 | - | 105,698,740.66 | - | 316,627,661.86 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,698,740.66 | - | 316,627,661.86 |
无形资产摊销 | - | 15,220,430.41 | - | 27,839,854.11 |
长期待摊费用摊销 | - | 14,699,584.4 | - | 27,820,395.79 |
处置固定资产、无形资产和其他长期资产的损失 | - | -5,403,078.51 | - | -5,944,768.41 |
固定资产报废损失 | - | 2,435,656.06 | - | 1,496,772.33 |
公允价值变动损失 | - | -53,088,928.07 | - | 619,902,948.31 |
财务费用 | - | 18,798,896.05 | - | 67,849,588.22 |
投资损失 | - | -421,542,165.56 | - | -868,198,390.16 |
递延所得税 | - | 7,720,302.64 | - | -164,293,226.44 |
其中:递延所得税资产减少 | - | 36,123,144.16 | - | -198,706,335.8 |
递延所得税负债增加 | - | -28,402,841.52 | - | 34,413,109.36 |
存货的减少 | - | 1,078,680,567.88 | - | 338,741,897.07 |
经营性应收项目的减少 | - | -274,823,081.61 | - | -2,054,964,892.96 |
经营性应付项目的增加 | - | -1,172,171,057.16 | - | 1,166,791,741.2 |
其他 | - | - | - | -602,704,304.66 |
现金的期末余额 | - | 12,502,738,350.39 | - | 13,046,160,012.47 |
减:现金的期初余额 | - | 13,046,160,012.47 | - | 18,869,864,842.32 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |