流通市值:406.72亿 | 总市值:406.72亿 | ||
流通股本:40.03亿 | 总股本:40.03亿 |
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 | 8,595,193,447.92 | 5,963,309,439.88 | 1,961,128,351.59 | 17,334,533,625.55 |
收到的税费返还 | 298,458,373.49 | 225,022,811.24 | 50,272,423.34 | 372,240,885.56 |
收到其他与经营活动有关的现金 | 580,702,342.19 | 354,781,416.52 | 192,742,011.34 | 756,310,590.41 |
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 | 9,474,354,163.6 | 6,543,113,667.64 | 2,204,142,786.27 | 18,463,085,101.52 |
购买商品、接受劳务支付的现金 | 6,091,520,678.62 | 4,040,774,249.19 | 2,283,708,222.96 | 9,189,957,489.19 |
支付给职工以及为职工支付的现金 | 1,603,096,392.39 | 1,155,505,548.98 | 566,634,297.82 | 2,004,560,583.76 |
支付的各项税费 | 1,180,698,082.42 | 876,778,822.74 | 418,460,867.21 | 2,700,654,618.81 |
支付其他与经营活动有关的现金 | 114,122,993.43 | 104,227,905.16 | 46,825,354.31 | 443,851,432.45 |
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 | 8,989,438,146.86 | 6,177,286,526.07 | 3,315,628,742.3 | 14,339,024,124.21 |
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 | 484,916,016.74 | 365,827,141.57 | -1,111,485,956.03 | 4,124,060,977.31 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | - | 6,449,904,220 |
取得投资收益收到的现金 | 487,999,661.89 | 4,152,637.5 | - | 45,447,422.76 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,350,696,377.99 | 899,881,801.93 | 578,800,557.59 | 3,245,965,557.15 |
处置子公司及其他营业单位收到的现金净额 | 7,955,748.28 | 7,955,748.28 | 7,955,748.28 | 12,752,445.91 |
收到的其他与投资活动有关的现金 | 19,962,919.12 | 14,799,358.55 | 9,808,821.38 | 20,373,329.85 |
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 | 1,866,614,707.28 | 926,789,546.26 | 596,565,127.25 | 9,774,442,975.67 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,187,960,538.57 | 836,857,737.52 | 520,104,513.62 | 5,547,040,437.08 |
投资支付的现金 | 480,537,948 | 61,088,895 | - | 5,330,221,540 |
支付其他与投资活动有关的现金 | 33,497,502.48 | 31,965,718.17 | 21,853,963.41 | 143,784,131.69 |
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 | 1,701,995,989.05 | 929,912,350.69 | 541,958,477.03 | 11,021,046,108.77 |
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 | 164,618,718.23 | -3,122,804.43 | 54,606,650.22 | -1,246,603,133.1 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 30,000,000 | 30,000,000 | - | 9,800,000 |
其中:子公司吸收少数股东投资收到的现金 | 30,000,000 | 30,000,000 | - | 9,800,000 |
取得借款收到的现金 | 6,684,126,996.5 | 5,772,822,668.47 | 3,403,123,004.37 | 12,114,112,803.43 |
收到其他与筹资活动有关的现金 | 6,119,101,713.12 | 4,010,447,222.23 | 2,530,447,222.23 | 4,610,000,000 |
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 | 12,833,228,709.62 | 9,813,269,890.7 | 5,933,570,226.6 | 16,733,912,803.43 |
偿还债务支付的现金 | 6,248,922,916.8 | 5,169,578,484.36 | 2,999,100,431.75 | 13,575,875,744.38 |
分配股利、利润或偿付利息支付的现金 | 2,373,559,635.13 | 2,290,576,103.72 | 95,023,533.91 | 2,364,357,305.78 |
其中:子公司支付给少数股东的股利、利润 | 507,000 | - | - | 74,945,414.45 |
支付其他与筹资活动有关的现金 | 3,255,179,122.52 | 2,157,567,527.49 | 500,001,964.73 | 3,260,423,953.33 |
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 | 11,877,661,674.45 | 9,617,722,115.57 | 3,594,125,930.39 | 19,200,657,003.49 |
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 | 955,567,035.17 | 195,547,775.13 | 2,339,444,296.21 | -2,466,744,200.06 |
四、汇率变动对现金及现金等价物的影响 | 2,849,937.13 | 33,607,398.99 | -23,984,335.04 | -7,670,386.64 |
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 | 1,607,951,707.27 | 591,859,511.26 | 1,258,580,655.36 | 403,043,257.51 |
加:期初现金及现金等价物余额 | 2,629,776,717 | 2,629,776,717 | 2,629,776,717 | 2,226,733,459.49 |
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 | 4,237,728,424.27 | 3,221,636,228.26 | 3,888,357,372.36 | 2,629,776,717 |
补充资料: | ||||
净利润 | - | 2,136,297,808 | - | 6,820,295,007.44 |
资产减值准备 | - | - | - | 34,796,551.15 |
固定资产和投资性房地产折旧 | - | 1,032,969,003.18 | - | 1,694,727,918.65 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,032,969,003.18 | - | 1,694,727,918.65 |
无形资产摊销 | - | 20,620,987.98 | - | 38,409,435.11 |
长期待摊费用摊销 | - | 269,804.16 | - | 415,268.33 |
处置固定资产、无形资产和其他长期资产的损失 | - | -670,524,788.12 | - | -2,573,074,377 |
固定资产报废损失 | - | 17,474,852.08 | - | 59,838,219.27 |
公允价值变动损失 | - | -9,541,328.51 | - | 18,613,674.18 |
财务费用 | - | 40,750,659.31 | - | 382,431,219.13 |
投资损失 | - | -141,896,954.97 | - | 32,367,113.75 |
递延所得税 | - | 5,860,498.36 | - | -34,367,612.48 |
其中:递延所得税资产减少 | - | 6,174,650.95 | - | -115,928,529.09 |
递延所得税负债增加 | - | -314,152.59 | - | 81,560,916.61 |
存货的减少 | - | -99,730,607.29 | - | -1,964,704,443.24 |
经营性应收项目的减少 | - | -260,885,005.7 | - | 3,519,071,886.79 |
经营性应付项目的增加 | - | -1,711,405,538.6 | - | -3,876,432,441.59 |
现金的期末余额 | - | 3,221,636,228.26 | - | 2,629,776,717 |
减:现金的期初余额 | - | 2,629,776,717 | - | 2,226,733,459.49 |
公告日期 | 2023-10-24 | 2023-08-18 | 2023-04-21 | 2023-03-21 |
审计意见(境内) | 标准无保留意见 |