流通市值:274.72亿 | 总市值:275.43亿 | ||
流通股本:14.15亿 | 总股本:14.18亿 |
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 | 25,351,712,287.99 | 16,780,878,557.38 | 8,516,211,389.9 | 34,001,567,821.37 |
收到的税费返还 | 75,092,738.53 | 61,059,239.66 | 32,891,262.77 | 615,145,285.45 |
收到其他与经营活动有关的现金 | 364,128,200.24 | 250,749,390.52 | 167,323,818.02 | 658,562,959.37 |
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 | 25,790,933,226.76 | 17,092,687,187.56 | 8,716,426,470.69 | 35,275,276,066.19 |
购买商品、接受劳务支付的现金 | 20,342,085,058.16 | 13,640,512,157.29 | 7,544,600,990.79 | 31,105,916,088.98 |
支付给职工以及为职工支付的现金 | 1,824,707,420.76 | 1,225,967,448.97 | 630,726,378.09 | 2,397,897,675.36 |
支付的各项税费 | 1,116,321,465.67 | 840,589,501.35 | 371,535,638.81 | 1,376,042,727.46 |
支付其他与经营活动有关的现金 | 568,319,868.46 | 383,176,730.2 | 166,344,916.75 | 755,850,681.98 |
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 | 23,851,433,813.05 | 16,090,245,837.81 | 8,713,207,924.44 | 35,635,707,173.78 |
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 | 1,939,499,413.71 | 1,002,441,349.75 | 3,218,546.25 | -360,431,107.59 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,303,013,116.67 | 803,013,116.67 | 702,201,700 | 817,498,660 |
取得投资收益收到的现金 | 39,705,517.62 | 26,857,168.9 | 2,230,059.88 | 73,131,773.79 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 919,535.45 | 715,981.9 | 594,297.4 | 17,572,046.75 |
处置子公司及其他营业单位收到的现金净额 | 10,000,000 | - | - | 979,806.81 |
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 | 1,353,638,169.74 | 830,586,267.47 | 705,026,057.28 | 909,182,287.35 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,469,912,716.38 | 1,064,890,004.1 | 395,332,405.42 | 1,732,679,729.34 |
投资支付的现金 | 1,430,643,956.15 | 600,140,000 | 595,240,000 | 1,122,002,941.58 |
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 | 2,900,556,672.53 | 1,665,030,004.1 | 990,572,405.42 | 2,854,682,670.92 |
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 | -1,546,918,502.79 | -834,443,736.63 | -285,546,348.14 | -1,945,500,383.57 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,338,633,000 | 1,338,633,000 | 1,233,633,000 | 1,229,881,129.96 |
其中:子公司吸收少数股东投资收到的现金 | 1,338,633,000 | 1,338,633,000 | 1,233,633,000 | 1,229,881,129.96 |
取得借款收到的现金 | 6,419,792,513.61 | 5,295,124,087.18 | 4,023,364,780.77 | 11,337,585,816.92 |
收到其他与筹资活动有关的现金 | 1,347,871,469.92 | 1,048,871,469.92 | 1,048,871,469.92 | 2,313,803,268.18 |
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 | 9,106,296,983.53 | 7,682,628,557.1 | 6,305,869,250.69 | 14,881,270,215.06 |
偿还债务支付的现金 | 5,458,657,480.74 | 4,782,983,840.63 | 2,218,349,702.75 | 9,049,055,882.28 |
分配股利、利润或偿付利息支付的现金 | 1,130,335,580.93 | 985,379,743.12 | 104,949,135.42 | 983,794,806.62 |
其中:子公司支付给少数股东的股利、利润 | 361,219,488.32 | 301,119,488.32 | - | 235,905,756.84 |
支付其他与筹资活动有关的现金 | 2,078,812,927.63 | 837,081,454.04 | 832,757,225.11 | 1,961,317,640.12 |
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 | 8,667,805,989.3 | 6,605,445,037.79 | 3,156,056,063.28 | 11,994,168,329.02 |
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 | 438,490,994.23 | 1,077,183,519.31 | 3,149,813,187.41 | 2,887,101,886.04 |
四、汇率变动对现金及现金等价物的影响 | 5,354,743.46 | 20,107,251.88 | -7,855,743.96 | 37,666,041.14 |
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 | 836,426,648.61 | 1,265,288,384.31 | 2,859,629,641.56 | 618,836,436.02 |
加:期初现金及现金等价物余额 | 2,157,348,119.11 | 2,157,348,119.11 | 2,157,348,119.11 | 1,538,511,683.09 |
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 | 2,993,774,767.72 | 3,422,636,503.42 | 5,016,977,760.67 | 2,157,348,119.11 |
补充资料: | ||||
净利润 | - | 1,253,193,269.99 | - | 2,182,696,369.34 |
资产减值准备 | - | 186,105,991.51 | - | 464,776,879.6 |
固定资产和投资性房地产折旧 | - | 527,192,528.2 | - | 962,278,641.28 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 527,192,528.2 | - | 962,278,641.28 |
无形资产摊销 | - | 29,269,528.12 | - | 56,101,559.45 |
长期待摊费用摊销 | - | 12,216,075.46 | - | 19,540,218.9 |
处置固定资产、无形资产和其他长期资产的损失 | - | 360,341.86 | - | -640,110.33 |
固定资产报废损失 | - | 7,581,772.12 | - | 21,152,148.82 |
公允价值变动损失 | - | 7,953.23 | - | 271,875.82 |
财务费用 | - | 300,995,432.48 | - | 450,131,789.82 |
投资损失 | - | -1,693,378.92 | - | 29,356,897.4 |
递延所得税 | - | -16,666,302.18 | - | -12,525,569.21 |
其中:递延所得税资产减少 | - | -8,598,978.88 | - | -16,763,284.08 |
递延所得税负债增加 | - | -8,067,323.3 | - | 4,237,714.87 |
存货的减少 | - | 830,404,302.69 | - | -1,007,480,092.94 |
经营性应收项目的减少 | - | 1,731,625,493.05 | - | -4,069,758,797.03 |
经营性应付项目的增加 | - | -3,802,039,541.63 | - | 387,249,594.45 |
其他 | - | 19,474,494 | - | 14,302,026.58 |
现金的期末余额 | - | - | - | 2,157,348,119.11 |
减:现金的期初余额 | - | 2,157,348,119.11 | - | 1,538,511,683.09 |
加:现金等价物的期末余额 | - | 3,422,636,503.42 | - | - |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |