流通市值:91.41亿 | 总市值:92.64亿 | ||
流通股本:11.92亿 | 总股本:12.08亿 |
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 | 9,022,543,571.86 | 6,115,765,143.18 | 3,139,521,365.34 | 11,968,938,145.5 |
收到的税费返还 | 44,364,483.69 | 33,099,390.97 | 26,331,264.86 | 162,182,418.05 |
收到其他与经营活动有关的现金 | 338,969,997.64 | 261,383,962.46 | 130,968,310.79 | 499,253,005.47 |
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 | 9,405,878,053.19 | 6,410,248,496.61 | 3,296,820,940.99 | 12,630,373,569.02 |
购买商品、接受劳务支付的现金 | 4,588,781,259.57 | 3,152,044,383.05 | 1,642,918,810.46 | 5,609,960,306.73 |
支付给职工以及为职工支付的现金 | 1,323,279,434.27 | 943,114,408.99 | 578,508,332.87 | 1,732,765,953.94 |
支付的各项税费 | 562,227,502.26 | 419,227,750.31 | 233,940,412.34 | 828,612,702.77 |
支付其他与经营活动有关的现金 | 1,610,539,628.3 | 1,154,136,866.65 | 536,989,214 | 2,393,297,997.49 |
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 | 8,084,827,824.4 | 5,668,523,409 | 2,992,356,769.67 | 10,564,636,960.93 |
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 | 1,321,050,228.79 | 741,725,087.61 | 304,464,171.32 | 2,065,736,608.09 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 25,441,772.47 | 24,500,000 | 24,500,000 | 75,660,631.06 |
取得投资收益收到的现金 | 15,765,623 | 15,765,623 | 1,604,623 | 14,827,500.04 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,273,548.21 | 1,028,707.55 | 716,566.66 | 91,615,197.25 |
处置子公司及其他营业单位收到的现金净额 | 22,973,359.65 | 4,172,121.37 | 4,172,121.37 | 43,451,590.99 |
收到的其他与投资活动有关的现金 | 9,289,331.88 | 8,679,569.38 | 523,823.85 | 15,000,524.59 |
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 | 90,743,635.21 | 54,146,021.3 | 31,517,134.88 | 240,555,443.93 |
购建固定资产、无形资产和其他长期资产支付的现金 | 248,846,829.76 | 196,166,330.24 | 150,899,019.9 | 530,615,485.51 |
投资支付的现金 | 200,000 | 200,000 | 200,000 | 118,720,264.29 |
支付其他与投资活动有关的现金 | 182,108,708.26 | 181,566,008.26 | 10,423,024.57 | 170,000,000 |
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 | 431,155,538.02 | 377,932,338.5 | 161,522,044.47 | 819,335,749.8 |
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 | -340,411,902.81 | -323,786,317.2 | -130,004,909.59 | -578,780,305.87 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 323,009,601.13 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 299,716,981.13 |
取得借款收到的现金 | 2,668,152,438.58 | 2,077,152,438.58 | 1,402,152,438.58 | 4,605,538,254.63 |
收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | - | 1,188,656,603.77 |
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 | 2,670,152,438.58 | 2,079,152,438.58 | 1,402,152,438.58 | 6,117,204,459.53 |
偿还债务支付的现金 | 2,385,400,000 | 1,575,600,000 | 1,000,200,000 | 6,203,191,062.74 |
分配股利、利润或偿付利息支付的现金 | 319,905,869.2 | 282,007,014.46 | 38,369,393.74 | 381,245,646.5 |
支付其他与筹资活动有关的现金 | 729,482,650.5 | 645,498,770.55 | 315,998,617.11 | 1,038,172,254.27 |
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 | 3,434,788,519.7 | 2,503,105,785.01 | 1,354,568,010.85 | 7,622,608,963.51 |
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 | -764,636,081.12 | -423,953,346.43 | 47,584,427.73 | -1,505,404,503.98 |
四、汇率变动对现金及现金等价物的影响 | 3,419,097.89 | 4,839,906.38 | -827,928.55 | 6,525,965.65 |
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 | 219,421,342.75 | -1,174,669.64 | 221,215,760.91 | -11,922,236.11 |
加:期初现金及现金等价物余额 | 1,165,149,054.96 | 1,165,149,054.96 | 1,165,149,054.96 | 1,177,071,291.07 |
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 | 1,384,570,397.71 | 1,163,974,385.32 | 1,386,364,815.87 | 1,165,149,054.96 |
补充资料: | ||||
净利润 | - | 431,107,180.61 | - | 491,419,477.85 |
资产减值准备 | - | 97,021,495.31 | - | 116,511,350.71 |
固定资产和投资性房地产折旧 | - | 447,557,232.8 | - | 887,915,709.96 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 447,557,232.8 | - | 887,915,709.96 |
无形资产摊销 | - | 70,434,899.84 | - | 141,192,652.32 |
长期待摊费用摊销 | - | 2,450,823.72 | - | 5,591,107.41 |
处置固定资产、无形资产和其他长期资产的损失 | - | 1,196,608.97 | - | 496,474.43 |
固定资产报废损失 | - | 1,942,738.03 | - | 1,559,533.62 |
公允价值变动损失 | - | -163,740.03 | - | 107,317,563.23 |
财务费用 | - | 111,695,748.72 | - | 283,847,672.93 |
投资损失 | - | -102,032,434.37 | - | -30,471,231.19 |
递延所得税 | - | -7,469,290.72 | - | 20,553,461.5 |
其中:递延所得税资产减少 | - | -14,924,167.37 | - | 22,514,217.87 |
递延所得税负债增加 | - | 7,454,876.65 | - | -1,960,756.37 |
存货的减少 | - | 70,790,448.42 | - | 19,033,543.1 |
经营性应收项目的减少 | - | -205,592,207.55 | - | -398,925,987.61 |
经营性应付项目的增加 | - | -202,878,820.95 | - | 362,177,126.31 |
其他 | - | 19,820,830.85 | - | 46,698,078.37 |
现金的期末余额 | - | 1,163,974,385.32 | - | 1,165,149,054.96 |
减:现金的期初余额 | - | 1,165,149,054.96 | - | 1,177,071,291.07 |
公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |