流通市值:378.46亿 | 总市值:384.75亿 | ||
流通股本:68.94亿 | 总股本:70.08亿 |
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 | 26,474,138,905.75 | 18,138,452,743.57 | 10,135,390,924.61 | 36,026,324,101.04 |
收到的税费返还 | 872,000,107.13 | 562,693,738.71 | 261,906,263.29 | 1,495,678,574.12 |
收到其他与经营活动有关的现金 | 554,162,711.29 | 453,917,737.98 | 350,479,114.18 | 675,162,823.91 |
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 | 27,900,301,724.17 | 19,155,064,220.26 | 10,747,776,302.08 | 38,197,165,499.07 |
购买商品、接受劳务支付的现金 | 17,588,323,377.51 | 11,389,491,910.43 | 6,063,170,587.49 | 24,728,835,826.92 |
支付给职工以及为职工支付的现金 | 4,898,855,518.67 | 3,129,706,249.74 | 1,568,423,653.55 | 7,274,874,043.98 |
支付的各项税费 | 1,072,541,394.3 | 770,150,072.98 | 406,701,578.98 | 1,463,870,037.51 |
支付其他与经营活动有关的现金 | 329,590,784.83 | 202,071,382.91 | 159,526,979.25 | 604,856,003.89 |
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 | 23,889,311,075.31 | 15,491,419,616.06 | 8,197,822,799.27 | 34,072,435,912.3 |
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 | 4,010,990,648.86 | 3,663,644,604.2 | 2,549,953,502.81 | 4,124,729,586.77 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 183,568,912.85 | 121,224,808.35 | - | - |
取得投资收益收到的现金 | 55,874,296.56 | 41,928,472 | 4,952,493.79 | 35,031,100.32 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,050,302.98 | 63,247,543.78 | 41,828,150.54 | 7,721,631.92 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 133,967,622.11 |
收到的其他与投资活动有关的现金 | 1,631,412,556.8 | 1,142,298,269.28 | 777,083,124.42 | 981,148,972.84 |
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 | 1,946,906,069.19 | 1,368,699,093.41 | 823,863,768.75 | 1,157,869,327.19 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,506,621,696.56 | 1,134,976,973.08 | 663,512,327.08 | 2,217,803,426.83 |
投资支付的现金 | 232,394,184.8 | 227,317,068.8 | - | 131,000,000 |
取得子公司及其他营业单位支付的现金 | - | - | - | 3,800,000 |
支付其他与投资活动有关的现金 | 1,349,587,378.69 | 1,492,010,093.58 | 808,000,000 | 2,073,407,681.73 |
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 | 3,088,603,260.05 | 2,854,304,135.46 | 1,471,512,327.08 | 4,426,011,108.56 |
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 | -1,141,697,190.86 | -1,485,605,042.05 | -647,648,558.33 | -3,268,141,781.37 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 58,973,700 |
其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 58,973,700 |
取得借款收到的现金 | 6,786,018,108.33 | 3,671,578,000 | 1,655,784,000 | 6,978,792,988.79 |
收到其他与筹资活动有关的现金 | - | 49,426,340.17 | 50,154,162.98 | 201,030,678.11 |
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 | 6,806,018,108.33 | 3,741,004,340.17 | 1,725,938,162.98 | 7,238,797,366.9 |
偿还债务支付的现金 | 6,110,708,129.31 | 4,063,340,688.81 | 1,450,791,339.05 | 7,405,899,419 |
分配股利、利润或偿付利息支付的现金 | 1,089,435,291.43 | 166,650,767.52 | 92,635,042.94 | 293,806,658.53 |
其中:子公司支付给少数股东的股利、利润 | 2,431,254.14 | - | - | 3,026,000 |
支付其他与筹资活动有关的现金 | 836,647,772.76 | 512,612,807.71 | 376,265,759.46 | 697,643,945.84 |
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 | 8,036,791,193.5 | 4,742,604,264.04 | 1,919,692,141.45 | 8,397,350,023.37 |
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 | -1,230,773,085.17 | -1,001,599,923.87 | -193,753,978.47 | -1,158,552,656.47 |
四、汇率变动对现金及现金等价物的影响 | 126,121,150.5 | 66,773,712.14 | -31,466,767.5 | 55,015,117.41 |
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 | 1,764,641,523.33 | 1,243,213,350.42 | 1,677,084,198.51 | -246,949,733.66 |
加:期初现金及现金等价物余额 | 2,517,832,034.68 | 2,517,832,034.68 | 2,517,832,034.68 | 2,764,781,768.34 |
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 | 4,282,473,558.01 | 3,761,045,385.1 | 4,194,916,233.19 | 2,517,832,034.68 |
补充资料: | ||||
净利润 | - | 1,245,493,817.95 | - | 1,590,074,552.1 |
资产减值准备 | - | -15,890,065.68 | - | 1,037,577,925.9 |
固定资产和投资性房地产折旧 | - | 732,889,162.64 | - | 1,433,534,930.37 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 732,889,162.64 | - | 1,433,534,930.37 |
无形资产摊销 | - | 89,568,376.11 | - | 162,182,089.84 |
长期待摊费用摊销 | - | 168,613,671.91 | - | 336,000,107.06 |
处置固定资产、无形资产和其他长期资产的损失 | - | 4,904,412.16 | - | 41,457,356.13 |
固定资产报废损失 | - | 8,169,728.42 | - | 54,297,910.66 |
公允价值变动损失 | - | 121,775,998.28 | - | 144,202,651.29 |
财务费用 | - | 200,310,639.09 | - | 383,708,159.29 |
投资损失 | - | -1,841,079.14 | - | -189,832,740.74 |
递延所得税 | - | -8,881,574.02 | - | 108,384,569.98 |
其中:递延所得税资产减少 | - | 23,935,323.29 | - | -15,401,410.05 |
递延所得税负债增加 | - | -32,816,897.31 | - | 123,785,980.03 |
存货的减少 | - | -605,159.7 | - | -405,303,431.56 |
经营性应收项目的减少 | - | 1,761,033,650.36 | - | 25,356,589.14 |
经营性应付项目的增加 | - | -797,445,371 | - | -814,811,760.49 |
其他 | - | 33,245,322.29 | - | -40,449,204.82 |
债务转为资本 | - | - | - | 0 |
一年内到期的可转换公司债券 | - | - | - | 0 |
融资租入固定资产 | - | - | - | 0 |
现金的期末余额 | - | 3,761,045,385.1 | - | 2,517,832,034.68 |
减:现金的期初余额 | - | 2,517,832,034.68 | - | 2,764,781,768.34 |
加:现金等价物的期末余额 | - | - | - | 0 |
减:现金等价物的期初余额 | - | - | - | 0 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |