流通市值:143.33亿 | 总市值:150.69亿 | ||
流通股本:21.65亿 | 总股本:22.76亿 |
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 | 434,863,290,609.69 | 285,219,599,162.45 | 161,445,726,252.95 | 593,810,502,234.88 |
收到的税费返还 | 437,890,162.41 | 288,844,270.35 | 100,061,058.88 | 1,199,242,789.03 |
收到其他与经营活动有关的现金 | 1,088,570,930.09 | 725,950,461.32 | 778,975,019.5 | 2,563,214,832.53 |
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 | 436,389,751,702.19 | 286,234,393,894.12 | 162,324,762,331.33 | 597,572,959,856.44 |
购买商品、接受劳务支付的现金 | 427,362,776,096.62 | 297,399,877,020.24 | 185,373,451,231.27 | 581,471,383,792.47 |
支付给职工以及为职工支付的现金 | 1,850,356,782.35 | 1,398,043,255.26 | 991,795,117.37 | 2,036,041,644 |
支付的各项税费 | 2,285,598,011.74 | 1,727,044,886.96 | 943,761,507.85 | 3,492,878,701.26 |
支付其他与经营活动有关的现金 | 3,291,510,917.73 | 1,721,442,736.16 | 823,258,168.04 | 4,349,662,924.82 |
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 | 434,790,241,808.44 | 302,246,407,898.62 | 188,132,266,024.53 | 591,349,967,062.55 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
经营活动产生的现金流量净额 | 1,599,509,893.75 | -16,012,014,004.5 | -25,807,503,693.19 | 6,222,992,793.89 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,849,062,017.86 | 4,208,457,447.19 | 2,201,761,516.93 | 9,222,421,500.79 |
取得投资收益收到的现金 | 87,199,295.74 | 76,366,778.13 | 9,150,118.65 | 143,304,376 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,763,280.86 | 3,787,917.13 | 2,259,547.06 | 401,648,244.28 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 356,643,099.28 |
收到的其他与投资活动有关的现金 | 4,250,388.57 | 4,250,388.57 | 103,357,101.97 | 35,044,450 |
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 | 4,961,274,983.03 | 4,292,862,531.02 | 2,316,528,284.61 | 10,159,061,670.35 |
购建固定资产、无形资产和其他长期资产支付的现金 | 960,478,969.15 | 813,833,345.6 | 617,540,147.28 | 635,626,642.78 |
投资支付的现金 | 1,965,031,951.88 | 905,053,001.17 | 453,960,846.2 | 7,318,970,903 |
支付其他与投资活动有关的现金 | 97,904 | 97,904 | 1,361,883.92 | - |
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 | 2,925,608,825.03 | 1,718,984,250.77 | 1,072,862,877.4 | 7,954,597,545.78 |
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 | 2,035,666,158 | 2,573,878,280.25 | 1,243,665,407.21 | 2,204,464,124.57 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 6,492,553,593.24 | 5,112,553,593.24 | 1,721,513,100 | 12,042,851,658.67 |
其中:子公司吸收少数股东投资收到的现金 | 1,583,457,537.24 | 1,545,457,537.24 | 962,915,100 | 11,167,932,328.07 |
取得借款收到的现金 | 81,142,879,901.43 | 62,372,282,162.8 | 50,567,566,854.95 | 111,856,436,122.46 |
收到其他与筹资活动有关的现金 | 2,114,079,779.3 | 1,192,126,143.05 | 18,995,000 | 242,987,201 |
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 | 89,749,513,273.97 | 68,676,961,899.09 | 52,308,074,954.95 | 124,142,274,982.13 |
偿还债务支付的现金 | 79,747,609,447.63 | 52,209,979,130.98 | 25,752,921,420.27 | 113,915,958,911.5 |
分配股利、利润或偿付利息支付的现金 | 3,740,252,775.79 | 1,783,076,884.21 | 622,303,520.11 | 3,641,279,947.08 |
其中:子公司支付给少数股东的股利、利润 | 953,670,286.28 | 799,148,485.79 | 236,769,395.05 | 877,610,115.19 |
支付其他与筹资活动有关的现金 | 5,116,259,368.68 | 3,763,421,974.37 | 4,612,981,946.71 | 10,328,717,171.73 |
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 | 88,604,121,592.1 | 57,756,477,989.56 | 30,988,206,887.09 | 127,885,956,030.31 |
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 | 1,145,391,681.87 | 10,920,483,909.53 | 21,319,868,067.86 | -3,743,681,048.18 |
四、汇率变动对现金及现金等价物的影响 | 95,027,381 | 127,918,497.86 | -61,990,687.09 | 329,390,511.58 |
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 | 4,875,595,114.62 | -2,389,733,316.86 | -3,305,960,905.21 | 5,013,166,381.86 |
加:期初现金及现金等价物余额 | 15,648,477,435.1 | 15,648,477,435.1 | 15,648,477,435.1 | 10,635,311,053.24 |
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 | 20,524,072,549.72 | 13,258,744,118.24 | 12,342,516,529.89 | 15,648,477,435.1 |
补充资料: | ||||
净利润 | - | 985,909,293.52 | - | 3,777,995,695.58 |
资产减值准备 | - | 580,995,808.72 | - | 676,633,962.19 |
固定资产和投资性房地产折旧 | - | 394,366,223.47 | - | 642,162,511.8 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 394,366,223.47 | - | 642,162,511.8 |
无形资产摊销 | - | 39,507,718.75 | - | 72,316,108.02 |
长期待摊费用摊销 | - | 22,147,493.82 | - | 27,358,634.15 |
处置固定资产、无形资产和其他长期资产的损失 | - | 861,701.36 | - | -38,119,728.58 |
固定资产报废损失 | - | 287,303.89 | - | 6,812,191.74 |
公允价值变动损失 | - | -29,554,324.87 | - | 458,942,553.77 |
财务费用 | - | 1,100,168,485.97 | - | 2,020,278,612.35 |
投资损失 | - | -367,273,446.18 | - | 187,541,235.03 |
递延所得税 | - | -418,415,710.41 | - | -238,131,405.52 |
其中:递延所得税资产减少 | - | -457,536,937.8 | - | -218,534,575.77 |
递延所得税负债增加 | - | 39,121,227.39 | - | -19,596,829.75 |
存货的减少 | - | -9,635,059,738.17 | - | -6,976,599,008.21 |
经营性应收项目的减少 | - | -8,670,145,531.19 | - | -8,863,528,710.77 |
经营性应付项目的增加 | - | -258,521,445.85 | - | 14,094,338,891.98 |
其他 | - | - | - | 119,954,332.95 |
现金的期末余额 | - | 13,258,744,118.24 | - | 15,648,477,435.1 |
减:现金的期初余额 | - | 15,648,477,435.1 | - | 10,635,311,053.24 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |