流通市值:281.55亿 | 总市值:281.55亿 | ||
流通股本:50.91亿 | 总股本:50.91亿 |
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 | 19,843,763,977.17 | 13,482,674,242.43 | 7,034,463,246.48 | 24,770,451,301.67 |
收到的税费返还 | 16,350,096.82 | 11,159,993.16 | - | 504,595,765.44 |
收到其他与经营活动有关的现金 | 165,777,509.17 | 93,785,237.66 | 32,122,916.74 | 342,621,253.69 |
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 | 20,025,891,583.16 | 13,587,619,473.25 | 7,066,586,163.22 | 25,617,668,320.8 |
购买商品、接受劳务支付的现金 | 14,993,997,018.72 | 10,191,862,541.25 | 5,127,040,413.32 | 18,611,396,350.33 |
支付给职工以及为职工支付的现金 | 1,089,526,808.06 | 707,298,799.38 | 357,075,462.87 | 1,742,917,967.15 |
支付的各项税费 | 984,482,086.57 | 646,403,117.22 | 275,452,623.4 | 1,443,157,384 |
支付其他与经营活动有关的现金 | 184,464,718.26 | 121,970,282.98 | 59,052,020.81 | 392,538,286.36 |
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 | 17,252,470,631.61 | 11,667,534,740.83 | 5,818,620,520.4 | 22,190,009,987.84 |
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 | 2,773,420,951.55 | 1,920,084,732.42 | 1,247,965,642.82 | 3,427,658,332.96 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | - | 1,822,932 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,532,323.45 | 69,445,387.85 | 4,322,166 | 60,187,265.78 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 22,837,440.86 |
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 | 150,532,323.45 | 69,445,387.85 | 4,322,166 | 84,847,638.64 |
购建固定资产、无形资产和其他长期资产支付的现金 | 658,697,444.38 | 529,451,834.77 | 257,145,447.37 | 671,156,316.26 |
支付其他与投资活动有关的现金 | 1,031,620.55 | - | - | - |
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 | 659,729,064.93 | 529,451,834.77 | 257,145,447.37 | 671,156,316.26 |
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 | -509,196,741.48 | -460,006,446.92 | -252,823,281.37 | -586,308,677.62 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 1,226,000,000 | 536,000,000 | 150,000,000 | 5,002,000,000 |
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 | 1,226,000,000 | 536,000,000 | 150,000,000 | 5,002,000,000 |
偿还债务支付的现金 | 2,991,813,888 | 1,879,813,888 | 667,000,000 | 7,161,777,776 |
分配股利、利润或偿付利息支付的现金 | 693,436,473.97 | 671,389,612.27 | 32,188,370.89 | 810,135,435.71 |
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 | 3,685,250,361.97 | 2,551,203,500.27 | 699,188,370.89 | 7,971,913,211.71 |
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 | -2,459,250,361.97 | -2,015,203,500.27 | -549,188,370.89 | -2,969,913,211.71 |
四、汇率变动对现金及现金等价物的影响 | 1,164,811.12 | 1,483,317.43 | -459,767.01 | 1,035,032.36 |
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 | -193,861,340.78 | -553,641,897.34 | 445,494,223.55 | -127,528,524.01 |
加:期初现金及现金等价物余额 | 1,062,170,500.77 | 1,062,170,500.77 | 1,062,170,500.77 | 1,189,699,024.78 |
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 | 868,309,159.99 | 508,528,603.43 | 1,507,664,724.32 | 1,062,170,500.77 |
补充资料: | ||||
净利润 | - | 1,071,710,242.57 | - | 594,955,795.98 |
资产减值准备 | - | 12,873,390.51 | - | 1,303,190,320.5 |
固定资产和投资性房地产折旧 | - | 476,512,611.95 | - | 1,067,156,052.46 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 476,512,611.95 | - | 1,067,156,052.46 |
无形资产摊销 | - | 145,949,397.14 | - | 328,097,063.19 |
长期待摊费用摊销 | - | 12,647,289.36 | - | 24,212,917.9 |
处置固定资产、无形资产和其他长期资产的损失 | - | -28,160,356.32 | - | -61,688,840.4 |
固定资产报废损失 | - | 244,910.27 | - | 204,722,442.64 |
公允价值变动损失 | - | 25,470.67 | - | 15,092.01 |
财务费用 | - | 60,053,791.86 | - | 204,906,264.08 |
投资损失 | - | 382,545.31 | - | -115,296,128.33 |
递延所得税 | - | -10,015,225.86 | - | -6,267,876.52 |
其中:递延所得税资产减少 | - | -10,015,225.86 | - | -6,361,553.46 |
递延所得税负债增加 | - | 0 | - | 93,676.94 |
存货的减少 | - | -337,455,371.39 | - | -46,795,260.62 |
经营性应收项目的减少 | - | 92,008,451.64 | - | 266,145,749.62 |
经营性应付项目的增加 | - | 412,882,217.84 | - | -367,047,410.64 |
其他 | - | 5,789,449.89 | - | -2,915,935.52 |
现金的期末余额 | - | 508,528,603.43 | - | 1,062,170,500.77 |
减:现金的期初余额 | - | 1,062,170,500.77 | - | 1,189,699,024.78 |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |