流通市值:220.14亿 | 总市值:220.18亿 | ||
流通股本:103.35亿 | 总股本:103.37亿 |
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 | 100,156,216,620.48 | 65,780,522,484.12 | 31,334,668,732.66 | 110,633,535,320.6 |
收到的税费返还 | 16,504,264.17 | 12,821,628.26 | 6,789,750.24 | 144,856,835.33 |
收到其他与经营活动有关的现金 | 839,818,913.48 | 606,059,868.45 | 368,178,195.63 | 692,007,684.78 |
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 | 101,012,539,798.13 | 66,399,403,980.83 | 31,709,636,678.53 | 111,470,399,840.71 |
购买商品、接受劳务支付的现金 | 87,481,160,271.16 | 56,850,073,654.36 | 26,669,464,108.38 | 93,338,566,703.05 |
支付给职工以及为职工支付的现金 | 2,976,532,389.15 | 1,936,706,567.07 | 952,734,311.72 | 4,980,123,877.97 |
支付的各项税费 | 1,740,565,093.02 | 1,141,338,439.79 | 696,866,043.53 | 2,435,993,320.74 |
支付其他与经营活动有关的现金 | 634,615,590.79 | 410,536,556.76 | 287,436,528.86 | 1,480,712,510.77 |
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 | 92,832,873,344.12 | 60,338,655,217.98 | 28,606,500,992.49 | 102,235,396,412.53 |
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 | 8,179,666,454.01 | 6,060,748,762.85 | 3,103,135,686.04 | 9,235,003,428.18 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 1,026,650,000 | 879,650,000 | 392,000,000 | 21,992,475 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,650,511,045.3 | 2,696,018,889.91 | - | 9,304,665,971.71 |
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 | 6,677,161,045.3 | 3,575,668,889.91 | 392,000,000 | 9,326,658,446.71 |
购建固定资产、无形资产和其他长期资产支付的现金 | 11,081,661,128.45 | 7,414,337,080.19 | 1,487,489,359.55 | 21,260,193,793.7 |
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 | 11,081,661,128.45 | 7,414,337,080.19 | 1,487,489,359.55 | 21,260,193,793.7 |
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 | -4,404,500,083.15 | -3,838,668,190.28 | -1,095,489,359.55 | -11,933,535,346.99 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 46,550,000 | 46,550,000 | 46,550,000 | 4,507,314,755 |
其中:子公司吸收少数股东投资收到的现金 | 46,550,000 | 46,550,000 | 46,550,000 | 1,007,314,755 |
取得借款收到的现金 | 104,923,759,092.99 | 77,381,614,075.35 | 41,407,946,850.08 | 101,176,260,000 |
收到其他与筹资活动有关的现金 | 6,788,467,357.2 | 5,255,858,903.55 | 1,171,074,889.17 | 5,411,120,000 |
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 | 111,758,776,450.19 | 82,684,022,978.9 | 42,625,571,739.25 | 111,094,694,755 |
偿还债务支付的现金 | 100,306,106,548.84 | 75,951,839,512.35 | 39,846,447,983.48 | 94,439,359,348.26 |
分配股利、利润或偿付利息支付的现金 | 4,516,874,271.91 | 3,273,780,061.97 | 1,640,156,696.13 | 5,334,860,452.63 |
其中:子公司支付给少数股东的股利、利润 | 1,359,341.55 | 1,359,341.55 | - | 2,962,843.33 |
支付其他与筹资活动有关的现金 | 3,918,125,767.46 | 2,273,693,101.73 | 1,104,589,499.75 | 12,885,550,412.37 |
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 | 108,741,106,588.21 | 81,499,312,676.05 | 42,591,194,179.36 | 112,659,770,213.26 |
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 | 3,017,669,861.98 | 1,184,710,302.85 | 34,377,559.89 | -1,565,075,458.26 |
四、汇率变动对现金及现金等价物的影响 | -1,866,921.79 | -889,315.71 | -75,188.81 | -38,153,027.41 |
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 | 6,790,969,311.05 | 3,405,901,559.71 | 2,041,948,697.57 | -4,301,760,404.48 |
加:期初现金及现金等价物余额 | 19,838,765,865.83 | 19,838,765,865.83 | 19,838,765,865.83 | 24,140,526,270.31 |
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 | 26,629,735,176.88 | 23,244,667,425.54 | 21,880,714,563.4 | 19,838,765,865.83 |
补充资料: | ||||
净利润 | - | 619,681,030.43 | - | 1,579,846,258.84 |
资产减值准备 | - | - | - | 30,623.63 |
固定资产和投资性房地产折旧 | - | 3,603,500,119.4 | - | 7,339,070,898.72 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,603,500,119.4 | - | 7,339,070,898.72 |
无形资产摊销 | - | 37,158,822.06 | - | 54,372,555.01 |
处置固定资产、无形资产和其他长期资产的损失 | - | 10,600,504.5 | - | -2,684,075.96 |
固定资产报废损失 | - | - | - | 3,253,029.3 |
财务费用 | - | 3,138,366,535.21 | - | 5,796,302,269.41 |
投资损失 | - | -317,132,423.8 | - | -686,919,285.98 |
递延所得税 | - | -74,313.59 | - | -109,731,104.69 |
其中:递延所得税资产减少 | - | -74,313.59 | - | -109,731,104.69 |
存货的减少 | - | 1,155,735,187.39 | - | -2,732,378,682.2 |
经营性应收项目的减少 | - | -3,415,103,897.09 | - | 3,026,762,093.55 |
经营性应付项目的增加 | - | 1,109,933,641.01 | - | -5,831,120,610.44 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 855,818.58 |
现金的期末余额 | - | 23,244,667,425.54 | - | 19,838,765,865.83 |
减:现金的期初余额 | - | 19,838,765,865.83 | - | 24,140,526,270.31 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |