流通市值:282.29亿 | 总市值:453.16亿 | ||
流通股本:14.87亿 | 总股本:23.86亿 |
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 | 14,209,291,634.6 | 8,501,692,230.8 | 4,256,735,864.46 | 19,628,861,780.8 |
收取利息、手续费及佣金的现金 | 21,990,162.32 | 13,650,210.23 | 5,823,102.64 | 44,313,172.75 |
收到的税费返还 | 455,980,741.29 | 74,764,962.79 | 58,161,031.43 | 810,891,231.37 |
收到其他与经营活动有关的现金 | 1,462,067,752.67 | 1,228,090,386.01 | 785,323,678.61 | 1,061,307,861.67 |
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 | 16,149,330,290.88 | 9,818,197,789.83 | 5,106,043,677.14 | 21,545,374,046.59 |
购买商品、接受劳务支付的现金 | 9,568,260,435.95 | 5,784,562,341.44 | 3,167,908,539.82 | 12,130,723,656.67 |
客户贷款及垫款净增加额 | 14,847,904.55 | 808,318.51 | -8,274,799.54 | -55,639,040.42 |
支付利息、手续费及佣金的现金 | 5,587.41 | 5,587.41 | 147,352.09 | 18,334.32 |
支付给职工以及为职工支付的现金 | 1,879,125,130.96 | 1,232,814,918.2 | 640,911,362.13 | 1,853,044,096.29 |
支付的各项税费 | 1,419,658,925.15 | 955,899,884.69 | 497,499,887.65 | 2,068,526,404.17 |
支付其他与经营活动有关的现金 | 985,595,378.16 | 1,024,149,686.19 | 530,154,677.13 | 2,351,794,294.58 |
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 | 13,867,493,362.18 | 8,998,240,736.44 | 4,828,347,019.28 | 18,348,467,745.61 |
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 | 2,281,836,928.7 | 819,957,053.39 | 277,696,657.86 | 3,196,906,300.98 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,358,382,258.05 | 1,216,000,001.71 | 0 | 75,511,656.3 |
取得投资收益收到的现金 | - | - | - | 280,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,173,764.96 | 1,010,140.96 | 496,953.08 | 160,494,089.01 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 174,342,189.53 |
收到的其他与投资活动有关的现金 | 250,000,000 | 130,000,000 | 100,000,000 | - |
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 | 1,609,556,023.01 | 1,347,010,142.67 | 100,496,953.08 | 410,627,934.84 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,405,709,230.74 | 1,882,258,208.61 | 1,164,420,975.59 | 4,678,561,480.58 |
投资支付的现金 | 51,023,142.97 | 37,023,000 | 10,000,000 | 272,731,127.89 |
取得子公司及其他营业单位支付的现金 | 781,114,218.14 | 716,359,216.16 | - | 182,718,156.65 |
支付其他与投资活动有关的现金 | 310,000,000 | 210,000,000 | 110,000,000 | 865,000,000 |
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 | 3,547,846,591.85 | 2,845,640,424.77 | 1,284,420,975.59 | 5,999,010,765.12 |
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 | -1,938,290,568.84 | -1,498,630,282.1 | -1,183,924,022.51 | -5,588,382,830.28 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,057,000,000 | 1,057,000,000 | 0 | 541,043,780 |
其中:子公司吸收少数股东投资收到的现金 | 1,057,000,000 | 1,057,000,000 | - | 467,653,880 |
取得借款收到的现金 | 9,818,631,832.96 | 7,997,385,299.39 | 5,127,798,915.32 | 13,217,251,703.16 |
收到其他与筹资活动有关的现金 | 4,002,625,516.41 | 4,074,412,090.85 | 2,769,241,005.77 | 8,669,690,618.51 |
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 | 14,878,257,349.37 | 13,128,797,390.24 | 7,897,039,921.09 | 22,427,986,101.67 |
偿还债务支付的现金 | 6,791,877,416.08 | 4,532,909,571.08 | 1,896,239,628.96 | 8,626,160,512.76 |
分配股利、利润或偿付利息支付的现金 | 1,945,638,146.46 | 1,765,063,932.61 | 144,015,131.13 | 3,174,136,336.81 |
其中:子公司支付给少数股东的股利、利润 | 12,770,000 | 12,770,000 | - | 16,916,990.23 |
支付其他与筹资活动有关的现金 | 5,767,388,664.9 | 5,788,735,809.26 | 3,651,805,944.67 | 7,734,611,796.41 |
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 | 14,504,904,227.44 | 12,086,709,312.95 | 5,692,060,704.76 | 19,534,908,645.98 |
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 | 373,353,121.93 | 1,042,088,077.29 | 2,204,979,216.33 | 2,893,077,455.69 |
四、汇率变动对现金及现金等价物的影响 | 40,466,762.32 | 35,623,682.19 | 2,812,346.15 | 42,145,255.91 |
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 | 757,366,244.11 | 399,038,530.77 | 1,301,564,197.83 | 543,746,182.3 |
加:期初现金及现金等价物余额 | 2,405,599,854.72 | 2,405,599,854.72 | 2,405,599,854.72 | 1,861,853,672.42 |
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 | 3,162,966,098.83 | 2,804,638,385.49 | 3,707,164,052.55 | 2,405,599,854.72 |
补充资料: | ||||
净利润 | - | 1,338,989,269.82 | - | 3,536,823,601.15 |
资产减值准备 | - | 41,061,371.95 | - | 22,944,090.48 |
固定资产和投资性房地产折旧 | - | 1,025,515,649.81 | - | 1,478,000,343.38 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,025,515,649.81 | - | 1,478,000,343.38 |
无形资产摊销 | - | 198,256,346.21 | - | 209,960,057.51 |
长期待摊费用摊销 | - | 20,537,787.46 | - | 14,880,866.72 |
处置固定资产、无形资产和其他长期资产的损失 | - | 2,532,562.17 | - | 10,357,653.33 |
固定资产报废损失 | - | 3,120,778.24 | - | 19,108,997.38 |
公允价值变动损失 | - | - | - | -1,548,947.23 |
财务费用 | - | 150,840,155.33 | - | 248,342,209.14 |
投资损失 | - | 18,707,924.92 | - | 90,692,092.9 |
递延所得税 | - | 19,900,967.4 | - | -16,704,689.92 |
其中:递延所得税资产减少 | - | -76,599,794.16 | - | -19,570,533.49 |
递延所得税负债增加 | - | 96,500,761.56 | - | 2,865,843.57 |
存货的减少 | - | -930,144,227.29 | - | -2,005,950,375.51 |
经营性应收项目的减少 | - | -1,212,448,192.02 | - | -508,185,756.24 |
经营性应付项目的增加 | - | 132,811,428.82 | - | 76,186,133.22 |
现金的期末余额 | - | 2,804,638,385.49 | - | 2,405,599,854.72 |
减:现金的期初余额 | - | 2,405,599,854.72 | - | 1,861,853,672.42 |
公告日期 | 2023-10-14 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |