流通市值:126.08亿 | 总市值:129.35亿 | ||
流通股本:14.92亿 | 总股本:15.31亿 |
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 | 31,302,411,688.08 | 20,279,103,445.4 | 9,298,254,288.51 | 35,781,006,871.84 |
收到的税费返还 | 99,504,763.48 | 1,983,480.45 | 1,747,689.28 | 118,830,506.04 |
收到其他与经营活动有关的现金 | 488,725,449.47 | 423,819,998.82 | 181,166,395.2 | 543,654,753.89 |
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 | 31,890,641,901.03 | 20,704,906,924.67 | 9,481,168,372.99 | 36,443,492,131.77 |
购买商品、接受劳务支付的现金 | 27,280,827,026.19 | 17,766,157,648.57 | 8,393,232,259.49 | 31,134,749,090.17 |
支付给职工以及为职工支付的现金 | 2,103,702,082.58 | 1,340,318,217.17 | 499,736,916.62 | 1,774,732,807.73 |
支付的各项税费 | 221,952,275.51 | 157,835,820.57 | 59,394,434.68 | 185,444,964.86 |
支付其他与经营活动有关的现金 | 360,387,178 | 254,925,211.88 | 135,498,856.41 | 748,205,904.29 |
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 | 29,966,868,562.28 | 19,519,236,898.19 | 9,087,862,467.2 | 33,843,132,767.05 |
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 | 1,923,773,338.75 | 1,185,670,026.48 | 393,305,905.79 | 2,600,359,364.72 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,998,546,978 | 1,383,296,978 | 68,296,978 | 9,069,916,138.66 |
取得投资收益收到的现金 | 5,653,589.7 | 4,040,891.89 | 109,474.65 | 483,760.63 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,793,180.84 | 31,273,291.18 | 11,476,331.98 | 50,952,213.02 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 59,326,025.29 |
收到的其他与投资活动有关的现金 | 72,768.04 | - | 200,000,000 | - |
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 | 2,047,066,516.58 | 1,418,611,161.07 | 279,882,784.63 | 9,180,678,137.6 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,139,651,432.43 | 1,078,589,852.3 | 537,393,217.23 | 3,591,657,982.08 |
投资支付的现金 | 1,845,000,000 | 1,435,000,000 | 114,000,000 | 6,384,893,033.37 |
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 | 3,984,651,432.43 | 2,513,589,852.3 | 651,393,217.23 | 9,976,551,015.45 |
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 | -1,937,584,915.85 | -1,094,978,691.23 | -371,510,432.6 | -795,872,877.85 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 4,899,498,588.82 | 3,853,234,200.49 | 2,282,363,842.49 | 4,540,828,918.05 |
收到其他与筹资活动有关的现金 | 5,203,500 | - | - | 34,236,400 |
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 | 4,904,702,088.82 | 3,853,234,200.49 | 2,282,363,842.49 | 4,575,065,318.05 |
偿还债务支付的现金 | 3,030,425,413.52 | 2,887,014,118.94 | 1,109,135,780.48 | 5,661,942,362.04 |
分配股利、利润或偿付利息支付的现金 | 100,764,823.41 | 70,791,822.53 | 30,902,030.41 | 189,921,072.22 |
支付其他与筹资活动有关的现金 | 559,505,108.48 | 414,368,670.01 | 223,534,549.46 | 510,883,080.62 |
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 | 3,690,695,345.41 | 3,372,174,611.48 | 1,363,572,360.35 | 6,362,746,514.88 |
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 | 1,214,006,743.41 | 481,059,589.01 | 918,791,482.14 | -1,787,681,196.83 |
四、汇率变动对现金及现金等价物的影响 | 496,140.85 | 614,284.98 | -1,491,184.24 | 5,021,226.84 |
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 | 1,200,691,307.16 | 572,365,209.24 | 939,095,771.09 | 21,826,516.88 |
加:期初现金及现金等价物余额 | 1,676,633,595.26 | 1,676,633,595.26 | 1,676,633,595.26 | 1,654,807,078.38 |
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 | 2,877,324,902.42 | 2,248,998,804.5 | 2,615,729,366.35 | 1,676,633,595.26 |
补充资料: | ||||
净利润 | - | 214,618,351.15 | - | 273,601,691.02 |
资产减值准备 | - | 7,046,887.55 | - | 151,028,675.92 |
固定资产和投资性房地产折旧 | - | 509,151,482.44 | - | 850,048,474 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 509,151,482.44 | - | 850,048,474 |
无形资产摊销 | - | 26,555,977.28 | - | 48,018,997.27 |
长期待摊费用摊销 | - | 59,742,328.23 | - | 87,746,272.26 |
处置固定资产、无形资产和其他长期资产的损失 | - | 11,968,671.44 | - | 23,638,071.6 |
固定资产报废损失 | - | -2,978,805.2 | - | 44,803,219.98 |
公允价值变动损失 | - | -225,299.96 | - | 11,783,365.68 |
财务费用 | - | 135,802,860.32 | - | 282,493,435.13 |
投资损失 | - | -10,773,925.02 | - | -103,848,668.07 |
递延所得税 | - | 16,559,433.22 | - | 74,177,016.72 |
其中:递延所得税资产减少 | - | 16,621,283 | - | 96,452,638.11 |
递延所得税负债增加 | - | -61,849.78 | - | -22,275,621.39 |
存货的减少 | - | -20,494,079.61 | - | 10,958,304.23 |
经营性应收项目的减少 | - | -3,442,000.66 | - | -615,276,194.5 |
经营性应付项目的增加 | - | -57,048,834.71 | - | 931,655,561.43 |
其他 | - | 23,831,284.37 | - | -1,254,400.88 |
现金的期末余额 | - | 2,248,998,804.5 | - | 1,676,633,595.26 |
减:现金的期初余额 | - | 1,676,633,595.26 | - | 1,654,807,078.38 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |