流通市值:138.60亿 | 总市值:210.88亿 | ||
流通股本:14.33亿 | 总股本:21.81亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 7,812,620,547.98 | 5,909,154,777.2 | 3,930,689,926.9 | 2,105,009,458.2 |
收到的税费返还 | 41,977,821.15 | 38,073,133.95 | 21,163,090.97 | 7,201,098.44 |
收到其他与经营活动有关的现金 | 395,897,077.51 | 224,043,564 | 145,143,054.37 | 104,784,170.8 |
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 | 8,250,495,446.64 | 6,171,271,475.15 | 4,096,996,072.24 | 2,216,994,727.44 |
购买商品、接受劳务支付的现金 | 1,736,038,423.58 | 1,331,996,096.34 | 897,840,403.43 | 511,086,128.2 |
支付给职工以及为职工支付的现金 | 1,074,794,018.85 | 842,020,283.33 | 577,943,426.28 | 318,188,934.25 |
支付的各项税费 | 726,589,852.51 | 544,913,930.73 | 377,571,767.51 | 142,221,119 |
支付其他与经营活动有关的现金 | 618,260,923.83 | 459,626,110.77 | 340,288,688.94 | 231,696,475.83 |
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 | 4,155,683,218.77 | 3,178,556,421.17 | 2,193,644,286.16 | 1,203,192,657.28 |
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 | 4,094,812,227.87 | 2,992,715,053.98 | 1,903,351,786.08 | 1,013,802,070.16 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,690,159,879.44 | 2,386,350,600.82 | 2,126,942,889.2 | 941,529,964.16 |
取得投资收益收到的现金 | 756,986,014.6 | 620,714,503.72 | 281,571,214.85 | 192,452,844.36 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,341,014.23 | 12,456,044.17 | 13,131,976.71 | 21,236.32 |
收到的其他与投资活动有关的现金 | 230,945,853.78 | 228,064,106.9 | 224,231,448.6 | 5,337,856.63 |
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 | 3,691,432,762.05 | 3,247,585,255.61 | 2,645,877,529.36 | 1,139,341,901.47 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,093,942,304.33 | 1,264,862,400.44 | 774,111,746.73 | 465,186,326.75 |
投资支付的现金 | 2,519,144,486.09 | 1,918,244,248.44 | 1,408,169,412.21 | 971,012,789.61 |
支付其他与投资活动有关的现金 | 1,955,857.2 | 1,727,307.24 | 1,727,307.24 | 1,002,908.91 |
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 | 4,615,042,647.62 | 3,184,833,956.12 | 2,184,008,466.18 | 1,437,202,025.27 |
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 | -923,609,885.57 | 62,751,299.49 | 461,869,063.18 | -297,860,123.8 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 4,200,000 | 4,200,000 | - | - |
其中:子公司吸收少数股东投资收到的现金 | 4,200,000 | 4,200,000 | - | - |
取得借款收到的现金 | 18,496,043,223.26 | 17,113,434,438.95 | 7,615,337,296.06 | 4,238,073,681.71 |
收到其他与筹资活动有关的现金 | - | - | - | 28,247.43 |
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 | 18,500,243,223.26 | 17,117,634,438.95 | 7,615,337,296.06 | 4,238,101,929.14 |
偿还债务支付的现金 | 19,816,209,101.03 | 17,898,576,184.49 | 8,077,652,784.76 | 4,113,287,590.38 |
分配股利、利润或偿付利息支付的现金 | 2,716,076,080.21 | 2,311,207,148.16 | 1,459,017,522.81 | 444,258,302.07 |
其中:子公司支付给少数股东的股利、利润 | 269,215,549.27 | 69,597,069.5 | 20,800,193.73 | - |
支付其他与筹资活动有关的现金 | 377,001,658.79 | 183,918,087.74 | 83,854,062.81 | 49,732,129.32 |
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 | 22,909,286,840.03 | 20,393,701,420.39 | 9,620,524,370.38 | 4,607,278,021.77 |
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 | -4,409,043,616.77 | -3,276,066,981.44 | -2,005,187,074.32 | -369,176,092.63 |
四、汇率变动对现金及现金等价物的影响 | -3,941,165.62 | 4,816,473.92 | 5,904,032.94 | -5,364,410.78 |
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 | -1,241,782,440.09 | -215,784,154.05 | 365,937,807.88 | 341,401,442.95 |
加:期初现金及现金等价物余额 | 3,197,002,667.41 | 3,197,002,667.41 | 3,197,002,667.41 | 3,197,002,667.41 |
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 | 1,955,220,227.32 | 2,981,218,513.36 | 3,562,940,475.29 | 3,538,404,110.36 |
补充资料: | ||||
净利润 | 2,385,831,039 | - | 930,823,397.47 | - |
资产减值准备 | 132,225,841.52 | - | 41,237,184.7 | - |
固定资产和投资性房地产折旧 | 488,452,925.25 | - | 242,695,348.13 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 487,032,577.55 | - | 242,695,348.13 | - |
投资性房地产折旧 | 1,420,347.7 | - | - | - |
无形资产摊销 | 1,813,092,547.52 | - | 707,144.18 | - |
长期待摊费用摊销 | 18,494,871.82 | - | 899,397,799.87 | - |
处置固定资产、无形资产和其他长期资产的损失 | -13,654,355.39 | - | 9,908,945.21 | - |
固定资产报废损失 | - | - | -12,747,724.64 | - |
公允价值变动损失 | -153,607,037.26 | - | 87,824.14 | - |
财务费用 | 1,265,180,521.74 | - | -148,232,568.84 | - |
投资损失 | -1,504,853,457.48 | - | 588,443,877.82 | - |
递延所得税 | 22,648,906.85 | - | -303,015,432.63 | - |
其中:递延所得税资产减少 | 155,192,293.37 | - | -364,156,202.03 | - |
递延所得税负债增加 | -132,543,386.52 | - | 61,140,769.4 | - |
存货的减少 | -173,526,898.2 | - | -47,284,703.72 | - |
经营性应收项目的减少 | -44,421,711.94 | - | -81,615,327.9 | - |
经营性应付项目的增加 | -284,815,999.72 | - | -269,481,125.55 | - |
其他 | - | - | 20,033,793.47 | - |
现金的期末余额 | 1,955,220,227.32 | - | 3,562,940,475.29 | - |
减:现金的期初余额 | 3,197,002,667.41 | - | 3,197,002,667.41 | - |
公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |