流通市值:110.85亿 | 总市值:111.30亿 | ||
流通股本:13.84亿 | 总股本:13.90亿 |
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 | 4,156,574,614.12 | 2,512,684,736.61 | 988,306,658.58 | 7,786,988,061.93 |
收到的税费返还 | 46,913,749.85 | 28,880,784.89 | 24,272,585 | 986,841,290.94 |
收到其他与经营活动有关的现金 | 1,793,396,085.47 | 1,116,426,579.6 | 275,435,334.74 | 883,920,184.84 |
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 | 5,996,884,449.44 | 3,657,992,101.1 | 1,288,014,578.32 | 9,657,749,537.71 |
购买商品、接受劳务支付的现金 | 3,340,505,169.83 | 2,487,898,431.59 | 1,152,186,369.26 | 4,608,567,111.6 |
支付给职工以及为职工支付的现金 | 807,323,763.26 | 588,320,859.95 | 354,148,293.44 | 1,210,186,175.06 |
支付的各项税费 | 98,536,276.34 | 71,606,724.49 | 50,524,692.81 | 152,450,686.93 |
支付其他与经营活动有关的现金 | 2,441,184,179.66 | 961,374,381.23 | 458,076,827.05 | 841,289,165.15 |
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 | 6,687,549,389.09 | 4,109,200,397.26 | 2,014,936,182.56 | 6,812,493,138.74 |
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 | -690,664,939.65 | -451,208,296.16 | -726,921,604.24 | 2,845,256,398.97 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | - | 30,600,000 |
取得投资收益收到的现金 | 2,883,688.77 | 2,883,688.77 | - | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,635,549.45 | 27,635,549.45 | 27,342,260 | 14,800,447.91 |
收到的其他与投资活动有关的现金 | 159,424.47 | 159,424.47 | - | 250,990.55 |
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 | 30,678,662.69 | 30,678,662.69 | 27,342,260 | 45,651,438.46 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,236,060,305.04 | 544,333,970.72 | 93,059,871.74 | 1,149,474,471.26 |
投资支付的现金 | 233,711,860 | 233,711,860 | 55,000,000 | 80,000,000 |
支付其他与投资活动有关的现金 | 2,181,482.05 | 1,667,636.73 | 494,672.62 | 342,146,904.71 |
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 | 1,471,953,647.09 | 779,713,467.45 | 148,554,544.36 | 1,571,621,375.97 |
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 | -1,441,274,984.4 | -749,034,804.76 | -121,212,284.36 | -1,525,969,937.51 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,386,937.93 | - | - | 3,242,100 |
取得借款收到的现金 | 12,927,327,230.98 | 7,659,210,184.3 | 2,736,139,074.3 | 12,170,237,900.38 |
收到其他与筹资活动有关的现金 | 4,575,910,154.7 | 3,052,455,614.55 | 999,781,939.05 | 2,911,988,227.58 |
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 | 17,506,624,323.61 | 10,711,665,798.85 | 3,735,921,013.35 | 15,085,468,227.96 |
偿还债务支付的现金 | 11,547,566,280.1 | 7,451,279,411.45 | 2,467,867,247.93 | 10,107,833,030.43 |
分配股利、利润或偿付利息支付的现金 | 627,080,088.96 | 461,286,772.28 | 140,027,927.08 | 850,740,135.45 |
支付其他与筹资活动有关的现金 | 4,566,029,639.21 | 2,321,295,786.63 | 1,344,593,960.68 | 4,256,267,444.74 |
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 | 16,740,676,008.27 | 10,233,861,970.36 | 3,952,489,135.69 | 15,214,840,610.62 |
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 | 765,948,315.34 | 477,803,828.49 | -216,568,122.34 | -129,372,382.66 |
四、汇率变动对现金及现金等价物的影响 | 10,780,372.73 | 14,516,100.31 | 3,866,490.03 | 1,671,659.69 |
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 | -1,355,211,235.98 | -707,923,172.12 | -1,060,835,520.91 | 1,191,585,738.49 |
加:期初现金及现金等价物余额 | 3,810,684,280.76 | 3,810,684,280.76 | 3,810,684,280.76 | 2,619,098,542.27 |
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 | 2,455,473,044.78 | 3,102,761,108.64 | 2,749,848,759.85 | 3,810,684,280.76 |
补充资料: | ||||
净利润 | - | -2,006,698,331.29 | - | -2,602,454,474.81 |
资产减值准备 | - | 281,119,572.96 | - | 527,212,666.38 |
固定资产和投资性房地产折旧 | - | 1,061,142,018.15 | - | 2,064,640,204.22 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,061,142,018.15 | - | 2,064,640,204.22 |
无形资产摊销 | - | 124,096,661.43 | - | 219,907,998.64 |
长期待摊费用摊销 | - | 109,292,643.54 | - | 213,937,867.83 |
处置固定资产、无形资产和其他长期资产的损失 | - | -73,079.34 | - | -197,708.29 |
公允价值变动损失 | - | -54,752.88 | - | 23,805.6 |
财务费用 | - | 450,012,687.68 | - | 879,158,720.84 |
投资损失 | - | -37,201,369.27 | - | -141,969,319.96 |
递延所得税 | - | -345,559,629.72 | - | -574,903,305.6 |
其中:递延所得税资产减少 | - | -329,160,392.66 | - | -634,426,337.87 |
递延所得税负债增加 | - | -16,399,237.06 | - | 59,523,032.27 |
存货的减少 | - | -19,736,486.06 | - | -304,802,920.6 |
经营性应收项目的减少 | - | -121,589.74 | - | 589,850,025.53 |
经营性应付项目的增加 | - | -99,407,359.04 | - | 1,874,476,143.27 |
其他 | - | 9,177,047.14 | - | 52,481,417.94 |
现金的期末余额 | - | 3,102,761,108.64 | - | 3,810,684,280.76 |
减:现金的期初余额 | - | 3,810,684,280.76 | - | 2,619,098,542.27 |
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 |