流通市值:364.77亿 | 总市值:613.43亿 | ||
流通股本:19.59亿 | 总股本:32.94亿 |
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 | 23,883,101,840.08 | 15,419,789,484.32 | 7,374,224,734.82 | 33,784,604,846.55 |
收到的税费返还 | 829,406,103.23 | 562,339,362.06 | 331,924,366.01 | 1,494,092,979.78 |
收到其他与经营活动有关的现金 | 930,003,416.52 | 620,225,332.09 | 287,656,842.27 | 1,251,775,941.07 |
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 | 25,642,511,359.83 | 16,602,354,178.47 | 7,993,805,943.1 | 36,530,473,767.4 |
购买商品、接受劳务支付的现金 | 15,829,648,766.62 | 10,753,333,485.7 | 6,152,364,623.19 | 23,777,092,221.87 |
支付给职工以及为职工支付的现金 | 5,476,008,617.9 | 3,776,397,158.68 | 2,348,672,698.05 | 7,458,518,121.11 |
支付的各项税费 | 1,390,361,176.28 | 816,894,394.93 | 363,575,415.68 | 2,068,760,288.72 |
支付其他与经营活动有关的现金 | 1,621,240,560.55 | 993,032,393.45 | 468,603,535.8 | 2,172,515,486.24 |
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 | 24,317,259,121.35 | 16,339,657,432.76 | 9,333,216,272.72 | 35,476,886,117.94 |
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 | 1,325,252,238.48 | 262,696,745.71 | -1,339,410,329.62 | 1,053,587,649.46 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,275,269,172.84 | 999,781,208.81 | 521,008,100.64 | 2,264,115,058.67 |
取得投资收益收到的现金 | 28,199,284.38 | 14,922,299.29 | 14,620,795.29 | 24,768,046.36 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,985,726.76 | 2,406,406.21 | 1,871,569.59 | 11,943,847.27 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 665,433,193.86 |
收到的其他与投资活动有关的现金 | 7,731,220.78 | 6,756,472.78 | 6,372,954.21 | 25,697,487.6 |
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 | 1,315,185,404.76 | 1,023,866,387.09 | 543,873,419.73 | 2,991,957,633.76 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,020,886,264.64 | 639,960,429.28 | 377,563,502.91 | 1,295,439,929.32 |
投资支付的现金 | 1,223,451,286.75 | 518,446,286.75 | 198,446,286.75 | 2,238,484,786.11 |
支付其他与投资活动有关的现金 | 82,528,381.07 | 36,957,997.39 | 17,634,100 | 57,995,988.98 |
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 | 2,326,865,932.46 | 1,195,364,713.42 | 593,643,889.66 | 3,591,920,704.41 |
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 | -1,011,680,527.7 | -171,498,326.33 | -49,770,469.93 | -599,963,070.65 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 5,505,773,563.01 | 5,389,711,811.41 | 5,102,048,350.36 | 642,408,134.84 |
其中:子公司吸收少数股东投资收到的现金 | 409,774,403.01 | 293,712,651.41 | 6,049,190.36 | 32,548,502.84 |
取得借款收到的现金 | 2,373,225,673.47 | 1,212,246,016.69 | 743,145,876.82 | 5,266,376,091.63 |
收到其他与筹资活动有关的现金 | - | - | - | 453,263.81 |
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 | 7,878,999,236.48 | 6,601,957,828.1 | 5,845,194,227.18 | 5,909,237,490.28 |
偿还债务支付的现金 | 3,067,680,609.51 | 1,627,680,609.51 | 368,081,000 | 4,841,487,732.91 |
分配股利、利润或偿付利息支付的现金 | 850,997,501.96 | 836,082,043.03 | 26,707,637.72 | 910,569,303.98 |
其中:子公司支付给少数股东的股利、利润 | 1,104,770.95 | 1,104,770.95 | - | - |
支付其他与筹资活动有关的现金 | 783,092,316.63 | 355,403,014.42 | 50,566,396.23 | 500,968,317.98 |
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 | 4,701,770,428.1 | 2,819,165,666.96 | 445,355,033.95 | 6,253,025,354.87 |
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 | 3,177,228,808.38 | 3,782,792,161.14 | 5,399,839,193.23 | -343,787,864.59 |
四、汇率变动对现金及现金等价物的影响 | 18,635,906.58 | 45,593,862.66 | -37,070,716.55 | 151,051,486.09 |
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 | 3,509,436,425.74 | 3,919,584,443.18 | 3,973,587,677.13 | 260,888,200.31 |
加:期初现金及现金等价物余额 | 7,878,465,052.63 | 7,878,465,052.63 | 7,878,465,052.63 | 7,617,576,852.32 |
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 | 11,387,901,478.37 | 11,798,049,495.81 | 11,852,052,729.76 | 7,878,465,052.63 |
补充资料: | ||||
净利润 | - | 2,040,259,661.87 | - | 2,261,850,253.32 |
资产减值准备 | - | 240,403,312.31 | - | 703,158,993.93 |
固定资产和投资性房地产折旧 | - | 277,966,321.24 | - | 503,479,252.7 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 277,966,321.24 | - | 503,479,252.7 |
无形资产摊销 | - | 20,234,065.13 | - | 46,736,670.6 |
长期待摊费用摊销 | - | 28,404,122.13 | - | 39,510,946.43 |
处置固定资产、无形资产和其他长期资产的损失 | - | -1,762,054.22 | - | -2,965,788.77 |
固定资产报废损失 | - | 187,874.63 | - | 382,204.42 |
公允价值变动损失 | - | -135,198,336.41 | - | 46,015,577.97 |
财务费用 | - | -290,475,463.32 | - | -367,030,819.99 |
投资损失 | - | 12,865,048.18 | - | -283,691,495.8 |
递延所得税 | - | 15,412,158.22 | - | -134,686,732.06 |
其中:递延所得税资产减少 | - | 14,362,925.71 | - | -74,076,700.95 |
递延所得税负债增加 | - | 1,049,232.51 | - | -60,610,031.11 |
存货的减少 | - | 1,021,820,363.34 | - | -1,007,449,606.32 |
经营性应收项目的减少 | - | -231,086,828.89 | - | -512,792,543.01 |
经营性应付项目的增加 | - | -2,974,085,366.83 | - | -656,911,190.48 |
其他 | - | 168,150,131.4 | - | 285,817,406.71 |
现金的期末余额 | - | 11,798,049,495.81 | - | 7,878,465,052.63 |
减:现金的期初余额 | - | 7,878,465,052.63 | - | 7,617,576,852.32 |
公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |