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一致B

(200028)

  

流通市值:10.28亿  总市值:80.20亿
流通股本:7134.98万   总股本:5.57亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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77,674,619,262.8753,123,819,162.6234,776,257,973.3415,418,222,395.41
收到的税费返还23,026,493.7219,777,452.513,522,662.786,811,722.03
收到其他与经营活动有关的现金864,535,236.92682,223,224.33522,081,627.24298,490,374.22
经营活动现金流入的平衡项目0000
经营活动现金流入小计78,562,180,993.5153,825,819,839.4535,311,862,263.3615,723,524,491.66
购买商品、接受劳务支付的现金67,947,796,389.3746,861,497,828.1330,062,701,716.8113,554,697,865.17
支付给职工以及为职工支付的现金3,659,669,595.722,736,955,876.551,913,945,746.251,061,431,151.21
支付的各项税费1,910,517,315.611,440,873,955.59972,022,622.4500,682,183.5
支付其他与经营活动有关的现金2,107,059,013.131,321,023,077.45876,916,176.97396,727,823.45
经营活动现金流出的平衡项目0000
经营活动现金流出小计75,625,042,313.8352,360,350,737.7233,825,586,262.4315,513,539,023.33
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额2,937,138,679.681,465,469,101.731,486,276,000.93209,985,468.33
二、投资活动产生的现金流量:
收回投资收到的现金5,023,197.824,298,717.174,298,717.17758,966.09
取得投资收益收到的现金155,160,022.91154,866,272.8775,819,872.3270,291.95
处置固定资产、无形资产和其他长期资产收回的现金净额37,882,932.912,082,262.581,949,021.48778,495.66
处置子公司及其他营业单位收到的现金净额3,226,976.213,226,976.213,226,976.21-
投资活动现金流入的平衡项目0000
投资活动现金流入小计201,293,129.85164,474,228.8385,294,587.161,807,753.7
购建固定资产、无形资产和其他长期资产支付的现金322,208,246.68224,351,195.78154,417,738.7470,118,287.97
投资支付的现金8,740,231.34,611,745.13,482,079.1722,914.5
支付其他与投资活动有关的现金5,779,384.18---
投资活动现金流出的平衡项目0000
投资活动现金流出小计336,727,862.16228,962,940.88157,899,817.8470,841,202.47
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-135,434,732.31-64,488,712.05-72,605,230.68-69,033,448.77
三、筹资活动产生的现金流量:
吸收投资收到的现金35,127,536.473,527,536.471,000,1231,000,000
其中:子公司吸收少数股东投资收到的现金3,527,536.473,527,536.471,000,1231,000,000
取得借款收到的现金1,872,945,355.691,284,377,355.39607,987,731.8397,627,145.89
收到其他与筹资活动有关的现金201,620,226.62132,201,912.35106,530,718.35167,536,998.24
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,109,693,118.781,420,106,804.21715,518,573.15566,164,144.13
偿还债务支付的现金1,789,243,075.561,009,677,693.34750,980,058.05171,787,626.17
分配股利、利润或偿付利息支付的现金664,062,608.97654,338,682.99521,716,804.7590,111,725.94
其中:子公司支付给少数股东的股利、利润104,988,816.0190,831,632.5938,324,621.719,615,263.06
支付其他与筹资活动有关的现金2,064,028,951.551,770,741,068.51852,501,251.91386,848,429.43
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,517,334,636.083,434,757,444.842,125,198,114.71648,747,781.54
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-2,407,641,517.3-2,014,650,640.63-1,409,679,541.56-82,583,637.41
四、汇率变动对现金及现金等价物的影响-941,395.6-943,922.9-956,595.89881.86
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额393,121,034.47-614,614,173.853,034,632.858,369,264.01
加:期初现金及现金等价物余额5,442,173,421.885,442,173,421.885,442,173,421.885,442,173,421.88
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额5,835,294,456.354,827,559,248.035,445,208,054.685,500,542,685.89
补充资料:
净利润1,958,487,100.7-1,029,405,515.14-
资产减值准备17,577,127.43-64,218,518.33-
固定资产和投资性房地产折旧183,384,201.92-90,378,151.12-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧--90,378,151.12-
无形资产摊销70,857,203.07-34,665,517.32-
长期待摊费用摊销163,561,060.12-83,592,079.15-
处置固定资产、无形资产和其他长期资产的损失-44,671,992.24--8,040,031.01-
固定资产报废损失--113,522.59-
公允价值变动损失15,161,078.05--17,429,083.72-
财务费用248,381,403.74-85,603,449.53-
投资损失-324,244,229.17--155,665,779.3-
递延所得税-45,650,147.12--2,061,513.15-
其中:递延所得税资产减少-35,224,533.34--42,181,356.96-
递延所得税负债增加-10,425,613.78-40,119,843.81-
存货的减少-170,132,746.64--672,357,180.25-
经营性应收项目的减少-3,992,430,062.72--6,789,152,234.08-
经营性应付项目的增加3,688,348,745.99-6,823,005,878.69-
其他--360,511,398.26-
现金的期末余额5,835,294,456.35-5,445,208,054.68-
减:现金的期初余额5,442,173,421.88-5,442,173,421.88-
公告日期2024-04-082023-10-272023-08-292023-04-26
审计意见(境内)标准无保留意见
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