流通市值:134.44亿 | 总市值:134.44亿 | ||
流通股本:11.57亿 | 总股本:11.57亿 |
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 | 2,598,917,769.77 | 1,641,775,629.93 | 760,365,349.95 | 2,904,387,059.13 |
收到的税费返还 | 55,421,140.73 | 3,113,190.58 | 701,071.65 | 215,887,176.21 |
收到其他与经营活动有关的现金 | 298,453,651.35 | 218,639,957.61 | 135,685,813.56 | 461,718,809.12 |
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 | 2,952,792,561.85 | 1,863,528,778.12 | 896,752,235.16 | 3,581,993,044.46 |
购买商品、接受劳务支付的现金 | 1,714,949,086.42 | 1,073,269,082.98 | 460,265,869.54 | 1,567,492,721.91 |
支付给职工以及为职工支付的现金 | 707,412,802.17 | 469,432,267.1 | 234,943,896.34 | 1,037,722,795.24 |
支付的各项税费 | 65,557,089.96 | 29,836,436.21 | 12,654,469.09 | 138,740,249.48 |
支付其他与经营活动有关的现金 | 230,517,390.43 | 140,035,916.63 | 69,859,498.93 | 322,826,031.62 |
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 | 2,718,436,368.98 | 1,712,573,702.92 | 777,723,733.9 | 3,066,781,798.25 |
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 | 234,356,192.87 | 150,955,075.2 | 119,028,501.26 | 515,211,246.21 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 232,000,000 | 164,000,000 | 118,000,000 | 34,000,000 |
取得投资收益收到的现金 | 25,655,158.97 | 3,204,905.27 | 2,221,217.6 | 28,495,663.33 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,753,941.98 | 5,713,941.98 | 5,000,000 | 128,834,247 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 87,831,050.1 |
收到的其他与投资活动有关的现金 | 16,802,005.96 | 16,802,005.96 | 10,000,000 | 40,000,000 |
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 | 283,211,106.91 | 189,720,853.21 | 135,221,217.6 | 319,160,960.43 |
购建固定资产、无形资产和其他长期资产支付的现金 | 305,292,731.2 | 219,168,747.34 | 122,099,368.07 | 733,324,742.77 |
投资支付的现金 | 163,700,300 | 115,700,300 | 47,700,300 | 188,512,729.32 |
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 | 468,993,031.2 | 334,869,047.34 | 169,799,668.07 | 921,837,472.09 |
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 | -185,781,924.29 | -145,148,194.13 | -34,578,450.47 | -602,676,511.66 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 4,972,899,910.31 |
取得借款收到的现金 | 965,164,345.34 | 965,164,345.34 | 250,000,000 | 834,569,754.01 |
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 | 965,164,345.34 | 965,164,345.34 | 250,000,000 | 5,807,469,664.32 |
偿还债务支付的现金 | 271,677,477.48 | 252,265,684.85 | 250,112,250 | 1,168,431,890.82 |
分配股利、利润或偿付利息支付的现金 | 151,787,588.33 | 139,454,634.05 | 7,558,707.13 | 319,846,030.67 |
其中:子公司支付给少数股东的股利、利润 | 4,020,640 | 4,020,640 | - | 2,083,920 |
支付其他与筹资活动有关的现金 | 74,262,480.37 | 56,157,154.36 | 23,370,265.4 | 99,561,474.46 |
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 | 497,727,546.18 | 447,877,473.26 | 281,041,222.53 | 1,587,839,395.95 |
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 | 467,436,799.16 | 517,286,872.08 | -31,041,222.53 | 4,219,630,268.37 |
四、汇率变动对现金及现金等价物的影响 | 6,449,136.59 | 7,350,129.54 | -1,598,818.78 | 7,313,045.86 |
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 | 522,460,204.33 | 530,443,882.69 | 51,810,009.48 | 4,139,478,048.78 |
加:期初现金及现金等价物余额 | 5,345,259,044.41 | 5,345,259,044.41 | 5,345,259,044.41 | 1,205,780,995.63 |
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 | 5,867,719,248.74 | 5,875,702,927.1 | 5,397,069,053.89 | 5,345,259,044.41 |
补充资料: | ||||
净利润 | - | 92,379,641.98 | - | 339,452,727.47 |
资产减值准备 | - | 8,425,023.05 | - | 137,518,467.39 |
固定资产和投资性房地产折旧 | - | 228,140,937.64 | - | 417,082,107.09 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 228,140,937.64 | - | 417,082,107.09 |
无形资产摊销 | - | 6,148,387.88 | - | 11,795,385.66 |
长期待摊费用摊销 | - | 16,614,280.66 | - | 29,397,104.32 |
处置固定资产、无形资产和其他长期资产的损失 | - | -3,755,236.43 | - | -133,603,713.91 |
固定资产报废损失 | - | 18,218.17 | - | 507,690.22 |
公允价值变动损失 | - | -837,523.29 | - | -179,437.04 |
财务费用 | - | 10,057,444.71 | - | 29,223,660.71 |
投资损失 | - | -12,924,550.78 | - | -132,590,062.6 |
递延所得税 | - | 5,453,211.96 | - | 5,513,591.79 |
其中:递延所得税资产减少 | - | 6,243,448.88 | - | 4,879,887.96 |
递延所得税负债增加 | - | -790,236.92 | - | 633,703.83 |
存货的减少 | - | -88,897,373.61 | - | 130,370,407.84 |
经营性应收项目的减少 | - | -174,707,347.77 | - | 8,518,944.3 |
经营性应付项目的增加 | - | 47,363,540.82 | - | -357,859,477.25 |
现金的期末余额 | - | 5,875,702,927.1 | - | 5,345,259,044.41 |
减:现金的期初余额 | - | 5,345,259,044.41 | - | 1,205,780,995.63 |
公告日期 | 2023-10-21 | 2023-08-29 | 2023-04-29 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |