流通市值:104.14亿 | 总市值:122.52亿 | ||
流通股本:12.47亿 | 总股本:14.67亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 6,092,812,767.34 | 4,603,550,675.54 | 3,191,248,973.97 | 1,802,902,417.76 |
收到的税费返还 | 285,537,864.56 | 206,974,609.19 | 150,621,452.23 | 67,586,295.89 |
收到其他与经营活动有关的现金 | 61,814,800.27 | 47,790,265.82 | 38,432,845.18 | 65,893,893.66 |
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 | 6,440,165,432.17 | 4,858,315,550.55 | 3,380,303,271.38 | 1,936,382,607.31 |
购买商品、接受劳务支付的现金 | 4,104,011,633.2 | 3,633,091,884.41 | 2,948,609,433.73 | 1,656,590,949.14 |
支付给职工以及为职工支付的现金 | 774,861,263.12 | 673,352,520.02 | 473,530,841.33 | 209,134,990.04 |
支付的各项税费 | 278,639,464.73 | 210,215,294.5 | 109,888,008.27 | 50,344,597.92 |
支付其他与经营活动有关的现金 | 884,437,394.13 | 575,644,822.54 | 391,026,689.19 | 234,291,269.01 |
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 | 6,041,949,755.18 | 5,092,304,521.47 | 3,923,054,972.52 | 2,150,361,806.11 |
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 | 398,215,676.99 | -233,988,970.92 | -542,751,701.14 | -213,979,198.8 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,574,176,407.02 | 1,494,880,389.45 | 1,424,880,389.45 | 1,179,988,683.1 |
取得投资收益收到的现金 | 73,172,625.74 | 32,344,822.97 | 24,804,824.42 | 19,864,820.09 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,337,387.42 | 2,323,756.31 | 465,724.8 | 100,895.6 |
收到的其他与投资活动有关的现金 | 775,134,858.01 | 771,783,056.2 | 7,773,179.99 | 6,658,780.68 |
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 | 2,424,821,278.19 | 2,301,332,024.93 | 1,457,924,118.66 | 1,206,613,179.47 |
购建固定资产、无形资产和其他长期资产支付的现金 | 444,877,658.12 | 274,837,032.45 | 135,802,649.84 | 56,252,096.76 |
投资支付的现金 | 677,255,955.93 | 683,038,740.26 | 356,769,876.28 | 354,279,172.71 |
支付其他与投资活动有关的现金 | 81,118,360.91 | 31,117,972.12 | 30,870,894.88 | 431,175.96 |
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 | 1,203,251,974.96 | 988,993,744.83 | 523,443,421 | 410,962,445.43 |
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 | 1,221,569,303.23 | 1,312,338,280.1 | 934,480,697.66 | 795,650,734.04 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 5,109,367,265.79 | 3,557,251,571.62 | 2,883,339,954.64 | 1,517,257,215.11 |
收到其他与筹资活动有关的现金 | 151,479,139.64 | 150,342,810.61 | 109,500,000 | 87,000,000 |
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 | 5,260,846,405.43 | 3,707,594,382.23 | 2,992,839,954.64 | 1,604,257,215.11 |
偿还债务支付的现金 | 5,991,710,830.57 | 4,097,326,290.58 | 3,127,918,191.32 | 1,611,863,370.86 |
分配股利、利润或偿付利息支付的现金 | 425,889,625.05 | 250,602,018.9 | 148,775,371.11 | 100,416,052.92 |
支付其他与筹资活动有关的现金 | 53,418,032.85 | 31,764,577.78 | 22,987,967.33 | 11,548,930.79 |
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 | 6,471,018,488.47 | 4,379,692,887.26 | 3,299,681,529.76 | 1,723,828,354.57 |
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 | -1,210,172,083.04 | -672,098,505.03 | -306,841,575.12 | -119,571,139.46 |
四、汇率变动对现金及现金等价物的影响 | 36,324,628.75 | 31,821,093.12 | 33,460,002.1 | -28,660,149.89 |
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 | 445,937,525.93 | 438,071,897.27 | 118,347,423.5 | 433,440,245.89 |
加:期初现金及现金等价物余额 | 1,319,707,185.95 | 1,319,707,185.95 | 1,319,707,185.95 | 1,319,707,185.95 |
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 | 1,765,644,711.88 | 1,757,779,083.22 | 1,438,054,609.45 | 1,753,147,431.84 |
补充资料: | ||||
净利润 | -802,159,229.62 | - | 122,366,636.59 | - |
资产减值准备 | 977,851,108.33 | - | -1,187,493.74 | - |
固定资产和投资性房地产折旧 | 279,163,041.3 | - | 120,131,473.85 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 279,163,041.3 | - | 120,131,473.85 | - |
无形资产摊销 | 61,046,648.38 | - | 30,125,767.44 | - |
长期待摊费用摊销 | 11,071,384.89 | - | 5,932,457.44 | - |
处置固定资产、无形资产和其他长期资产的损失 | 1,599,292.85 | - | -456,568.9 | - |
固定资产报废损失 | 704,061.02 | - | 193,010.2 | - |
公允价值变动损失 | -17,326,630.19 | - | -28,919,002.34 | - |
财务费用 | 228,087,262.62 | - | 127,452,901.35 | - |
投资损失 | 402,926,583.35 | - | 226,299,845.92 | - |
递延所得税 | -237,627,097.97 | - | 3,984,991.64 | - |
其中:递延所得税资产减少 | -216,442,934.86 | - | 35,709,113.96 | - |
递延所得税负债增加 | -21,184,163.11 | - | -31,724,122.32 | - |
存货的减少 | -619,668,541.94 | - | -1,319,039,092.61 | - |
经营性应收项目的减少 | 270,548,230.82 | - | 253,775,475.29 | - |
经营性应付项目的增加 | -213,934,489.51 | - | -100,204,851.12 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 21,407,653.81 | - | - | - |
现金的期末余额 | 1,765,644,711.88 | - | 1,438,054,609.45 | - |
减:现金的期初余额 | 1,319,707,185.95 | - | 1,319,707,185.95 | - |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |