流通市值:262.48亿 | 总市值:262.48亿 | ||
流通股本:57.18亿 | 总股本:57.18亿 |
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 | 4,269,759,779.37 | 2,692,810,629.36 | 1,330,104,143.6 | 7,473,793,378.55 |
收取利息、手续费及佣金的现金 | 3,033,760,500.15 | 2,085,455,273.61 | 1,071,100,961.59 | 3,949,937,614.41 |
拆入资金净增加额 | 500,000,000 | 1,300,000,000 | 500,000,000 | - |
回购业务资金净增加额 | 1,587,961,040.2 | 567,354,040.2 | 1,725,007,040.2 | 483,957,969.44 |
收到的税费返还 | 8,590,251.73 | 6,491,135.3 | 4,251,759.81 | 15,059,739.53 |
收到其他与经营活动有关的现金 | 1,571,657,259.97 | 982,060,565.15 | 486,437,419.27 | 1,266,814,631.55 |
经营活动现金流入的其他项目 | -913,265,795.74 | -385,151,772.73 | 104,000,459.32 | - |
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 | 10,058,463,035.68 | 7,249,019,870.89 | 5,220,901,783.79 | 13,854,719,482.37 |
购买商品、接受劳务支付的现金 | 3,432,613,730.03 | 2,480,460,976.48 | 1,405,873,539.29 | 6,132,543,780.43 |
支付利息、手续费及佣金的现金 | 284,119,531.77 | 194,599,352.34 | 110,426,143.1 | 319,484,296.89 |
支付给职工以及为职工支付的现金 | 616,231,057.25 | 464,584,276.07 | 269,036,616.16 | 905,161,726.72 |
支付的各项税费 | 1,712,899,817.82 | 1,209,355,524.86 | 685,509,511.9 | 1,942,954,479.77 |
支付其他与经营活动有关的现金 | 2,641,087,275.67 | 2,175,953,696.28 | 3,088,040,945.46 | 914,620,338.71 |
经营活动现金流出的其他项目 | 2,007,597,853.72 | 1,402,491,297.18 | 55,921,470.4 | 2,353,294,960.82 |
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 | 10,694,549,266.26 | 7,927,445,123.21 | 5,614,808,226.31 | 12,568,059,583.34 |
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 | -636,086,230.58 | -678,425,252.32 | -393,906,442.52 | 1,286,659,899.03 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 6,433,166,239.38 | 2,237,850,494.19 | 105,625,255.12 | 904,365,046.41 |
取得投资收益收到的现金 | 37,471,219.73 | 15,094,625 | 2,040,000 | 72,546,967.67 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,209,197.87 | 113,945 | 97,000 | 2,061,142.77 |
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 | 6,472,846,656.98 | 2,253,059,064.19 | 107,762,255.12 | 978,973,156.85 |
购建固定资产、无形资产和其他长期资产支付的现金 | 91,229,193.48 | 67,108,881.72 | 37,660,710.08 | 146,831,793.9 |
投资支付的现金 | 6,338,127,499.28 | 2,349,916,823.63 | 89,957,549.73 | 873,644,773.79 |
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 | 6,429,356,692.76 | 2,417,025,705.35 | 127,618,259.81 | 1,020,476,567.69 |
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 | 43,489,964.22 | -163,966,641.16 | -19,856,004.69 | -41,503,410.84 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 343,000,000 | 140,000,000 | 20,000,000 | 3,730,140,000 |
发行债券收到的现金 | 915,630,000 | 815,540,000 | 250,000,000 | - |
收到其他与筹资活动有关的现金 | 57,476,344.1 | 33,357,005.66 | 31,129,500 | 60,643,800 |
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 | 1,316,106,344.1 | 988,897,005.66 | 301,129,500 | 3,790,783,800 |
偿还债务支付的现金 | 2,557,210,000 | 1,715,000,000 | 915,000,000 | 3,689,990,000 |
分配股利、利润或偿付利息支付的现金 | 509,441,646.48 | 487,763,470.09 | 20,649,348.08 | 583,740,388.31 |
其中:子公司支付给少数股东的股利、利润 | 110,467,170 | 110,467,170 | - | 100,272,424.14 |
支付其他与筹资活动有关的现金 | 91,716,537.23 | 46,895,380.31 | 15,583,946.9 | 167,286,164.94 |
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 | 3,158,368,183.71 | 2,249,658,850.4 | 951,233,294.98 | 4,441,016,553.25 |
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 | -1,842,261,839.61 | -1,260,761,844.74 | -650,103,794.98 | -650,232,753.25 |
四、汇率变动对现金及现金等价物的影响 | 617,060 | 803,742.15 | -341,130.36 | 11,025,113.21 |
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 | -2,434,241,045.97 | -2,102,349,996.07 | -1,064,207,372.55 | 605,948,848.15 |
加:期初现金及现金等价物余额 | 9,058,312,134.1 | 9,058,312,134.1 | 9,058,312,134.1 | 8,452,363,285.95 |
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 | 6,624,071,088.13 | 6,955,962,138.03 | 7,994,104,761.55 | 9,058,312,134.1 |
补充资料: | ||||
净利润 | - | 997,399,487.25 | - | 1,450,336,659.48 |
资产减值准备 | - | 19,845,400.75 | - | 21,327,302.33 |
固定资产和投资性房地产折旧 | - | 82,168,111.76 | - | 127,872,513.95 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,168,111.76 | - | 127,872,513.95 |
无形资产摊销 | - | 36,485,524.21 | - | 55,049,927.15 |
长期待摊费用摊销 | - | 2,425,924.28 | - | 3,542,079.74 |
处置固定资产、无形资产和其他长期资产的损失 | - | 2,069,617.27 | - | 608,984.5 |
固定资产报废损失 | - | -3,890.15 | - | 285,173.94 |
公允价值变动损失 | - | 157,766,938.83 | - | 684,425,241.14 |
财务费用 | - | 14,505,290.39 | - | 130,284,080.63 |
投资损失 | - | -24,495,521.91 | - | 217,732,083.91 |
递延所得税 | - | 13,646,283.66 | - | -279,695,599.5 |
其中:递延所得税资产减少 | - | 499,242.44 | - | -247,554,132.57 |
递延所得税负债增加 | - | 13,147,041.22 | - | -32,141,466.93 |
存货的减少 | - | -243,225,382.44 | - | -108,500,699.58 |
经营性应收项目的减少 | - | -2,066,972,800.58 | - | 150,083,326.26 |
经营性应付项目的增加 | - | 251,939,317.19 | - | -1,314,636,122.1 |
现金的期末余额 | - | 6,955,962,138.03 | - | 9,058,312,134.1 |
减:现金的期初余额 | - | 9,058,312,134.1 | - | 8,452,363,285.95 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |