流通市值:599.13亿 | 总市值:601.97亿 | ||
流通股本:27.69亿 | 总股本:27.82亿 |
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 | 9,230,360,108.86 | 3,328,325,247.57 | 2,355,369,200.89 | 75,132,787,463.62 |
收到的税费返还 | 2,498,220,386.39 | 2,067,472,791.89 | 641,384,648.46 | 1,810,630,729.09 |
收到其他与经营活动有关的现金 | 524,033,144.61 | 391,866,629.64 | 267,109,245.25 | 2,785,299,459.17 |
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 | 12,252,613,639.86 | 5,787,664,669.1 | 3,263,863,094.6 | 79,728,717,651.88 |
购买商品、接受劳务支付的现金 | 25,407,437,925.85 | 18,619,766,149.5 | 7,610,020,525.6 | 35,519,089,719.96 |
支付给职工以及为职工支付的现金 | 4,438,120,884.7 | 2,844,590,346.87 | 1,460,301,864.83 | 6,682,695,369.5 |
支付的各项税费 | 1,096,784,750.56 | 879,222,623.76 | 825,005,441.78 | 6,681,510,339.8 |
支付其他与经营活动有关的现金 | 682,378,061.87 | 473,170,336.42 | 158,985,468.01 | 1,558,207,567.63 |
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 | 31,624,721,622.98 | 22,816,749,456.55 | 10,054,313,300.22 | 50,441,502,996.89 |
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 | -19,372,107,983.12 | -17,029,084,787.45 | -6,790,450,205.62 | 29,287,214,654.99 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 39,833,299.76 | 28,005,728.03 | - | 48,077,912.38 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,773,219.13 | 2,494,992.78 | - | 3,956,026.25 |
投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
投资活动现金流入小计 | 42,606,518.89 | 30,500,720.81 | - | 52,033,938.63 |
购建固定资产、无形资产和其他长期资产支付的现金 | 634,486,275.09 | 495,688,303.15 | 146,094,893.72 | 874,981,681.62 |
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 | 634,486,275.09 | 495,688,303.15 | 146,094,893.72 | 874,981,681.62 |
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 | -591,879,756.2 | -465,187,582.34 | -146,094,893.72 | -822,947,742.99 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 176,127,750 | 176,127,750 | 176,127,750 | - |
取得借款收到的现金 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 | 8,338,888,888.89 |
收到其他与筹资活动有关的现金 | 104,659,128.83 | 165,916,471.46 | 3,245.57 | 209,032,653.78 |
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 | 1,610,786,878.83 | 1,672,044,221.46 | 1,506,130,995.57 | 8,547,921,542.67 |
偿还债务支付的现金 | 1,914,000,000 | 1,898,000,000 | 1,030,000,000 | 16,741,000,000 |
分配股利、利润或偿付利息支付的现金 | 311,888,245.71 | 302,710,658.51 | 14,730,496.39 | 433,062,532.14 |
支付其他与筹资活动有关的现金 | 323,424.3 | 311,328.3 | - | 78,467,414.27 |
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 | 2,226,211,670.01 | 2,201,021,986.81 | 1,044,730,496.39 | 17,252,529,946.41 |
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 | -615,424,791.18 | -528,977,765.35 | 461,400,499.18 | -8,704,608,403.74 |
四、汇率变动对现金及现金等价物的影响 | 8,358,899.44 | 11,668,376.19 | -3,287,445.64 | 10,774,172.43 |
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 | -20,571,053,631.06 | -18,011,581,758.95 | -6,478,432,045.8 | 19,770,432,680.69 |
加:期初现金及现金等价物余额 | 26,351,812,680.04 | 26,351,812,680.04 | 26,351,812,680.04 | 6,581,379,999.35 |
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 | 5,780,759,048.98 | 8,340,230,921.09 | 19,873,380,634.24 | 26,351,812,680.04 |
补充资料: | ||||
净利润 | - | 565,283,836.74 | - | 523,352,484.96 |
资产减值准备 | - | -5,267,202.73 | - | 566,933.37 |
固定资产和投资性房地产折旧 | - | 475,386,763.69 | - | 1,074,708,286.82 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 475,386,763.69 | - | 1,074,708,286.82 |
无形资产摊销 | - | 68,401,689.16 | - | 138,172,475.64 |
长期待摊费用摊销 | - | 214,937.76 | - | 314,364.88 |
处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -921,075.56 |
固定资产报废损失 | - | 223,300.5 | - | -758,105.46 |
公允价值变动损失 | - | -3,877,656.8 | - | 41,684,810.6 |
财务费用 | - | 6,517,418.12 | - | 156,410,615.49 |
投资损失 | - | -25,769,668.43 | - | 85,880,090.44 |
递延所得税 | - | -14,515,307.72 | - | -30,456,990.7 |
其中:递延所得税资产减少 | - | -13,942,755.87 | - | -27,532,049.5 |
递延所得税负债增加 | - | -572,551.85 | - | -2,924,941.2 |
存货的减少 | - | -149,618,072.81 | - | -1,392,024,007.2 |
经营性应收项目的减少 | - | -18,945,464,847.01 | - | 11,515,936,465.26 |
经营性应付项目的增加 | - | 977,229,668.59 | - | 17,119,532,729.72 |
其他 | - | 12,159,338.21 | - | 34,714,715.33 |
现金的期末余额 | - | 8,340,230,921.09 | - | 26,351,812,680.04 |
减:现金的期初余额 | - | 26,351,812,680.04 | - | 6,581,379,999.35 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |