流通市值:322.22亿 | 总市值:495.35亿 | ||
流通股本:9.03亿 | 总股本:13.88亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
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 | 17,423,523,029.02 | 72,865,336,513.72 | 53,381,326,505.93 | 33,166,752,231.76 |
收到的税费返还 | 818,996,871.54 | 2,980,874,916.21 | 2,190,202,853.96 | 1,475,527,733.64 |
收到其他与经营活动有关的现金 | 277,405,248.72 | 969,432,311.07 | 945,579,851.65 | 536,021,236.75 |
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 | 18,519,925,149.28 | 76,815,643,741 | 56,517,109,211.54 | 35,178,301,202.15 |
购买商品、接受劳务支付的现金 | 12,535,385,487.35 | 44,352,349,811.68 | 31,044,250,804.65 | 20,872,912,298.79 |
支付给职工以及为职工支付的现金 | 2,695,355,051.7 | 8,470,053,926.86 | 6,429,826,264.31 | 4,317,629,982.73 |
支付的各项税费 | 985,751,574.17 | 3,850,636,539.31 | 3,102,467,662.26 | 2,033,053,942.34 |
支付其他与经营活动有关的现金 | 2,147,383,867.36 | 9,530,745,871.8 | 7,239,682,379.67 | 4,142,660,808.95 |
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 | 18,363,875,980.58 | 66,203,786,149.65 | 47,816,227,110.89 | 31,366,257,032.81 |
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 | 156,049,168.7 | 10,611,857,591.35 | 8,700,882,100.65 | 3,812,044,169.34 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 118,795,590.68 | 647,703,705.24 | 397,695,562.15 | 290,829,445.1 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,159,433.69 | 12,399,066.62 | 8,337,390.27 | 7,987,778.76 |
收到的其他与投资活动有关的现金 | 7,676,581,878.92 | 20,246,695,732.29 | 13,892,294,474.35 | 7,738,817,317.98 |
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 | 7,796,536,903.29 | 20,906,798,504.15 | 14,298,327,426.77 | 8,037,634,541.84 |
购建固定资产、无形资产和其他长期资产支付的现金 | 250,389,427.74 | 985,119,113.16 | 618,857,868.36 | 405,180,452.07 |
投资支付的现金 | - | 159,150,000 | - | - |
支付其他与投资活动有关的现金 | 6,859,637,040.75 | 29,319,972,967.96 | 22,542,216,033.81 | 12,221,116,375.32 |
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 | 7,110,026,468.49 | 30,464,242,081.12 | 23,161,073,902.17 | 12,626,296,827.39 |
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 | 686,510,434.8 | -9,557,443,576.97 | -8,862,746,475.4 | -4,588,662,285.55 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 5,000,000 | 228,142,805.62 | 178,181,393.06 | 178,181,393.06 |
其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 59,340,725.62 | 9,379,313.06 | 9,379,313.06 |
取得借款收到的现金 | 412,624,782.07 | 2,705,953,052.26 | 2,092,541,721.5 | 1,832,161,656.52 |
收到其他与筹资活动有关的现金 | 902,637,249.49 | 1,624,669,033.53 | 1,493,532,746.32 | 1,718,059,288.47 |
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 | 1,320,262,031.56 | 4,558,764,891.41 | 3,764,255,860.88 | 3,728,402,338.05 |
偿还债务支付的现金 | 349,795,566.97 | 1,607,840,828.46 | 538,116,274.4 | 349,869,107.59 |
分配股利、利润或偿付利息支付的现金 | 141,866,678.26 | 1,913,395,751.24 | 1,879,954,682.84 | 1,134,825,701.83 |
其中:子公司支付给少数股东的股利、利润 | 122,254,222.34 | 1,099,839,572.98 | 1,099,565,644.07 | 1,088,937,012.84 |
支付其他与筹资活动有关的现金 | 1,371,983,142.58 | 1,658,667,022.92 | 1,528,803,970.58 | 1,298,771,829.38 |
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 | 1,863,645,387.81 | 5,179,903,602.62 | 3,946,874,927.82 | 2,783,466,638.8 |
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 | -543,383,356.25 | -621,138,711.21 | -182,619,066.94 | 944,935,699.25 |
四、汇率变动对现金及现金等价物的影响 | -62,547,386.01 | -34,480,978.03 | -56,913,746.56 | -29,432,137.51 |
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 | 236,628,861.24 | 398,794,325.14 | -401,397,188.25 | 138,885,445.53 |
加:期初现金及现金等价物余额 | 2,877,140,400.54 | 2,478,346,075.4 | 2,478,346,075.4 | 2,478,346,075.4 |
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 | 3,113,769,261.78 | 2,877,140,400.54 | 2,076,948,887.15 | 2,617,231,520.93 |
补充资料: | ||||
净利润 | - | 4,791,489,923.92 | - | 2,486,477,361.9 |
资产减值准备 | - | 190,783,091.93 | - | 87,590,895.34 |
固定资产和投资性房地产折旧 | - | 977,660,324.91 | - | 500,249,321.38 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 977,660,324.91 | - | 500,249,321.38 |
无形资产摊销 | - | 163,327,686.36 | - | 86,260,000.09 |
长期待摊费用摊销 | - | 15,168,588.18 | - | 7,474,900.84 |
处置固定资产、无形资产和其他长期资产的损失 | - | -5,835,013.43 | - | -5,350,381.51 |
固定资产报废损失 | - | 9,501,666.15 | - | 536,936.03 |
公允价值变动损失 | - | -14,926,269.81 | - | 195,729,875.25 |
财务费用 | - | -160,605,545.01 | - | -263,815,832.84 |
投资损失 | - | -719,432,575.42 | - | -411,026,049.4 |
递延所得税 | - | -137,857,806.44 | - | -9,667,711.68 |
其中:递延所得税资产减少 | - | -128,113,219.33 | - | -19,293,451.51 |
递延所得税负债增加 | - | -9,744,587.11 | - | 9,625,739.83 |
存货的减少 | - | -200,738,889.61 | - | 479,302,662.34 |
经营性应收项目的减少 | - | -1,837,172,947.31 | - | -5,822,434,480.06 |
经营性应付项目的增加 | - | 7,427,239,694.16 | - | 6,424,020,226.83 |
现金的期末余额 | - | 2,877,140,400.54 | - | 2,617,231,520.93 |
减:现金的期初余额 | - | 2,478,346,075.4 | - | 2,478,346,075.4 |
公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |