流通市值:183.82亿 | 总市值:208.93亿 | ||
流通股本:32.83亿 | 总股本:37.31亿 |
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 | 7,038,279,751.56 | 4,623,001,662.41 | 2,206,498,528.9 | 9,808,281,631.05 |
收到的税费返还 | 81,194,143.89 | 71,555,829.82 | 23,035,779.33 | 429,631,884.35 |
收到其他与经营活动有关的现金 | 89,630,788.99 | 65,421,379.57 | 37,353,629.11 | 137,675,139.07 |
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 | 7,209,104,684.44 | 4,759,978,871.8 | 2,266,887,937.34 | 10,375,588,654.47 |
购买商品、接受劳务支付的现金 | 3,115,672,488.61 | 1,995,088,576.08 | 885,048,959.86 | 4,946,891,284.51 |
支付给职工以及为职工支付的现金 | 620,181,491.91 | 406,226,893.04 | 196,950,719.23 | 619,339,139.97 |
支付的各项税费 | 1,134,458,242.61 | 864,299,877.97 | 492,274,231.69 | 1,202,790,267.79 |
支付其他与经营活动有关的现金 | 340,846,427.86 | 224,959,022.61 | 87,207,528.51 | 356,932,710.04 |
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 | 5,211,158,650.99 | 3,490,574,369.7 | 1,661,481,439.29 | 7,125,953,402.31 |
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 | 1,997,946,033.45 | 1,269,404,502.1 | 605,406,498.05 | 3,249,635,252.16 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 68,024,334.37 | 28,024,334.37 | 28,024,334.37 | 120,500,000 |
取得投资收益收到的现金 | 4,799,115.45 | 4,610,560.59 | 267,494.9 | 111,079,562.4 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,063,364.7 | 2,063,364.7 | 1,451,434.66 | 7,895,160.96 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 164,986,616.68 |
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 | 74,886,814.52 | 34,698,259.66 | 29,743,263.93 | 404,461,340.04 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,198,495,447.78 | 2,333,331,568.33 | 761,305,254.33 | 3,272,420,067.66 |
投资支付的现金 | 40,000,000 | 40,000,000 | - | 447,917,210.79 |
支付其他与投资活动有关的现金 | - | - | - | 25,290,689.13 |
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 | 3,238,495,447.78 | 2,373,331,568.33 | 761,305,254.33 | 3,745,627,967.58 |
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 | -3,163,608,633.26 | -2,338,633,308.67 | -731,561,990.4 | -3,341,166,627.54 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 3,516,180,584.39 | 2,178,096,440.26 | 1,577,626,440.26 | 5,432,931,002.19 |
收到其他与筹资活动有关的现金 | 1,276,808,965.12 | 1,076,029,385.5 | 170,090,056.97 | 943,802,871 |
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 | 4,792,989,549.51 | 3,254,125,825.76 | 1,747,716,497.23 | 6,376,733,873.19 |
偿还债务支付的现金 | 2,046,557,000 | 849,850,000 | 606,750,000 | 4,685,397,609.16 |
分配股利、利润或偿付利息支付的现金 | 857,136,356.82 | 733,598,214.6 | 79,785,004.93 | 821,925,367.76 |
其中:子公司支付给少数股东的股利、利润 | 131,485,100.94 | 71,485,100.94 | 13,485,100.94 | 199,183,144.13 |
支付其他与筹资活动有关的现金 | 843,621,610.9 | 757,552,992.45 | 343,883,905.93 | 3,119,914,608.67 |
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 | 3,747,314,967.72 | 2,341,001,207.05 | 1,030,418,910.86 | 8,627,237,585.59 |
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 | 1,045,674,581.79 | 913,124,618.71 | 717,297,586.37 | -2,250,503,712.4 |
四、汇率变动对现金及现金等价物的影响 | 12,965,126.35 | 10,786,594.03 | 5,038,132.19 | 145,343.1 |
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 | -107,022,891.67 | -145,317,593.83 | 596,180,226.21 | -2,341,889,744.68 |
加:期初现金及现金等价物余额 | 1,856,784,022.29 | 1,856,784,022.29 | 1,856,784,022.29 | 4,198,673,766.97 |
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 | 1,749,761,130.62 | 1,711,466,428.46 | 2,452,964,248.5 | 1,856,784,022.29 |
补充资料: | ||||
净利润 | - | 1,273,047,362.2 | - | 3,190,111,699.81 |
资产减值准备 | - | -2,297,780.17 | - | 33,765,182.14 |
固定资产和投资性房地产折旧 | - | 422,880,067.95 | - | 825,867,569.38 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 422,880,067.95 | - | 825,867,569.38 |
无形资产摊销 | - | 31,375,567.62 | - | 53,813,918.78 |
长期待摊费用摊销 | - | 3,770,973.88 | - | 7,814,750.99 |
处置固定资产、无形资产和其他长期资产的损失 | - | -385,721.79 | - | 8,796,649.98 |
固定资产报废损失 | - | 17,791.08 | - | 35,850,691.73 |
公允价值变动损失 | - | -5,456.07 | - | 23,504,406.89 |
财务费用 | - | 142,421,916.2 | - | 243,949,237.12 |
投资损失 | - | -309,753,127.35 | - | -792,722,842.96 |
递延所得税 | - | 3,129,311.43 | - | -22,526,578.69 |
其中:递延所得税资产减少 | - | 2,357,923.42 | - | -21,743,081.39 |
递延所得税负债增加 | - | 771,388.01 | - | -783,497.3 |
存货的减少 | - | 264,342,375.68 | - | -100,643,071.2 |
经营性应收项目的减少 | - | -87,960,762.83 | - | -118,085,919.24 |
经营性应付项目的增加 | - | -483,295,746.01 | - | -139,860,442.57 |
其他 | - | 12,117,730.28 | - | - |
现金的期末余额 | - | 1,711,466,428.46 | - | 1,856,784,022.29 |
减:现金的期初余额 | - | 1,856,784,022.29 | - | 4,198,673,766.97 |
公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |