流通市值:193.25亿 | 总市值:193.25亿 | ||
流通股本:40.26亿 | 总股本:40.26亿 |
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 | 4,013,225,789.27 | 2,637,156,821.39 | 1,272,746,797.18 | 5,003,068,592.47 |
收到的税费返还 | 11,123,865.25 | 9,257,657.43 | 1,146,678.08 | 85,738,150.02 |
收到其他与经营活动有关的现金 | 330,260,134.82 | 226,598,164.3 | 109,811,988.08 | 754,201,062.12 |
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 | 4,354,609,789.34 | 2,873,012,643.12 | 1,383,705,463.34 | 5,843,007,804.61 |
购买商品、接受劳务支付的现金 | 2,536,606,253.51 | 1,722,237,771.92 | 967,129,560.08 | 3,877,456,369.12 |
支付给职工以及为职工支付的现金 | 590,182,451.26 | 423,148,437.91 | 246,657,175.32 | 811,980,541.14 |
支付的各项税费 | 322,966,846.73 | 241,428,958.1 | 141,333,464.19 | 473,617,143.79 |
支付其他与经营活动有关的现金 | 191,643,062.01 | 146,487,427.53 | 67,603,071.84 | 443,836,392.83 |
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 | 3,641,398,613.51 | 2,533,302,595.46 | 1,422,723,271.43 | 5,606,890,446.88 |
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 | 713,211,175.83 | 339,710,047.66 | -39,017,808.09 | 236,117,357.73 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,678,930,177.13 | 1,611,600,563.47 | 1,525,798,126.1 | 787,461,513.39 |
取得投资收益收到的现金 | 75,067,934.91 | 73,463,442.99 | - | 18,162,090.5 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,101,414.99 | 34,376,908.84 | 33,117,578.91 | 74,768,535.02 |
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 | 1,790,099,527.03 | 1,719,440,915.3 | 1,558,915,705.01 | 880,392,138.91 |
购建固定资产、无形资产和其他长期资产支付的现金 | 96,323,866.15 | 63,794,879.85 | 27,476,145.15 | 152,941,418.47 |
投资支付的现金 | 810,127,712.76 | 747,484,916.06 | 671,056,307.86 | 6,082,131,945.86 |
取得子公司及其他营业单位支付的现金 | -108,240,932.88 | - | - | - |
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 | 798,210,646.03 | 811,279,795.91 | 698,532,453.01 | 6,235,073,364.33 |
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 | 991,888,881 | 908,161,119.39 | 860,383,252 | -5,354,681,225.42 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,463,813,048.8 | 1,303,583,222.8 | 1,303,583,222.8 | 26,572,899 |
其中:子公司吸收少数股东投资收到的现金 | - | - | - | 26,572,899 |
取得借款收到的现金 | 862,351,107.48 | 439,138,439.92 | 309,454,910.48 | 1,627,297,392.9 |
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 | 2,326,164,156.28 | 1,742,721,662.72 | 1,613,038,133.28 | 1,653,870,291.9 |
偿还债务支付的现金 | 783,221,224.11 | 567,882,593.12 | 39,855,945.99 | 990,525,546.08 |
分配股利、利润或偿付利息支付的现金 | 21,606,398.82 | 14,855,559.53 | 6,665,846.94 | 34,249,207.65 |
支付其他与筹资活动有关的现金 | 74,259,099.63 | 12,231,250 | 6,280,555.77 | 2,218,055 |
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 | 879,086,722.56 | 594,969,402.65 | 52,802,348.7 | 1,026,992,808.73 |
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 | 1,447,077,433.72 | 1,147,752,260.07 | 1,560,235,784.58 | 626,877,483.17 |
四、汇率变动对现金及现金等价物的影响 | 936,725.58 | 30,191.15 | -5,702,889.53 | 10,094,802.49 |
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 | 3,153,114,216.13 | 2,395,653,618.27 | 2,375,898,338.96 | -4,481,591,582.03 |
加:期初现金及现金等价物余额 | 2,939,933,397.36 | 2,939,933,397.36 | 2,939,933,397.36 | 7,421,524,979.39 |
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 | 6,093,047,613.49 | 5,335,587,015.63 | 5,315,831,736.32 | 2,939,933,397.36 |
补充资料: | ||||
净利润 | - | 283,048,073.4 | - | 933,640,487.23 |
资产减值准备 | - | -34,245,107.47 | - | 13,177,310.19 |
固定资产和投资性房地产折旧 | - | 130,786,815.78 | - | 253,531,916.34 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,786,815.78 | - | 253,531,916.34 |
无形资产摊销 | - | 8,087,238.49 | - | 13,392,763.21 |
长期待摊费用摊销 | - | 3,474,890.25 | - | 263,822.26 |
处置固定资产、无形资产和其他长期资产的损失 | - | 938,992.04 | - | -222,893,469.07 |
固定资产报废损失 | - | - | - | 9,908,165.23 |
公允价值变动损失 | - | -10,603,066.8 | - | 159,583,653.99 |
财务费用 | - | 18,014,972.95 | - | 25,500,425.03 |
投资损失 | - | -121,597,799.67 | - | -224,465,173.06 |
递延所得税 | - | -18,615,725.24 | - | -24,895,667.14 |
其中:递延所得税资产减少 | - | -9,116,550.39 | - | -18,735,283.36 |
递延所得税负债增加 | - | -9,499,174.85 | - | -6,160,383.78 |
存货的减少 | - | -195,859,295.3 | - | -573,399,303.13 |
经营性应收项目的减少 | - | -241,792,338.27 | - | -492,899,406.69 |
经营性应付项目的增加 | - | 512,437,159.71 | - | 329,779,792.74 |
现金的期末余额 | - | 5,335,587,015.63 | - | 2,939,933,397.36 |
减:现金的期初余额 | - | 2,939,933,397.36 | - | 7,421,524,979.39 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |