流通市值:83.60亿 | 总市值:83.60亿 | ||
流通股本:44.71亿 | 总股本:44.71亿 |
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 | 19,177,560,323.92 | 11,817,717,044.21 | 5,536,297,717.01 | 30,686,511,500.76 |
收到的税费返还 | 430,540,873.25 | 219,188,523.21 | 71,492,678.41 | 720,575,967.16 |
收到其他与经营活动有关的现金 | 457,672,897.35 | 358,586,028.41 | 230,409,578.14 | 683,359,927.14 |
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 | 20,065,774,094.52 | 12,395,491,595.83 | 5,838,199,973.56 | 32,090,447,395.06 |
购买商品、接受劳务支付的现金 | 14,931,887,807.86 | 9,534,656,505.43 | 4,503,598,579.43 | 26,963,326,498.14 |
支付给职工以及为职工支付的现金 | 1,506,963,900.7 | 1,024,655,710.34 | 502,123,849.57 | 2,125,889,161.65 |
支付的各项税费 | 1,058,897,331.48 | 657,133,883.46 | 275,771,257.02 | 1,892,358,041.42 |
支付其他与经营活动有关的现金 | 650,097,198.12 | 406,985,458.6 | 193,143,933.41 | 905,518,356.3 |
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 | 18,147,846,238.16 | 11,623,431,557.83 | 5,474,637,619.43 | 31,887,092,057.51 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
经营活动产生的现金流量净额 | 1,917,927,856.36 | 772,060,038 | 363,562,354.14 | 203,355,337.55 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 94,341.36 | - | - | 74,700,000 |
取得投资收益收到的现金 | 146,501,250.83 | 143,651,609.27 | 17,291,121.69 | 67,030,695.21 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,240,926.67 | 5,566,259.78 | 2,437,606.01 | 18,393,054.74 |
处置子公司及其他营业单位收到的现金净额 | 591,983.5 | - | - | 35,000,000 |
收到的其他与投资活动有关的现金 | - | - | - | 161,164,246.88 |
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 | 154,428,502.36 | 149,217,869.05 | 19,728,727.7 | 356,287,996.83 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,479,815,471.4 | 1,259,810,261.9 | 753,137,022.59 | 3,779,973,919.66 |
投资支付的现金 | 749,000,000 | 749,000,000 | 749,000,000 | 117,700,000 |
取得子公司及其他营业单位支付的现金 | - | - | - | 17,141,501.42 |
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 | 2,228,815,471.4 | 2,008,810,261.9 | 1,502,137,022.59 | 3,914,815,421.08 |
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 | -2,074,386,969.04 | -1,859,592,392.85 | -1,482,408,294.89 | -3,558,527,424.25 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,603,724,169.61 | 1,602,258,265.95 | 1,531,029,316.75 | 16,498,563.45 |
其中:子公司吸收少数股东投资收到的现金 | 1,603,724,169.61 | 1,602,258,265.95 | 1,531,029,316.75 | 16,498,563.45 |
取得借款收到的现金 | 22,023,656,372.75 | 15,435,765,522.85 | 7,503,806,342.37 | 20,474,458,243.35 |
收到其他与筹资活动有关的现金 | 5,714,896,384.26 | 2,882,446,272.37 | 1,529,956,437.08 | 6,776,189,911.21 |
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 | 29,342,276,926.62 | 19,920,470,061.17 | 10,564,792,096.2 | 27,267,146,718.01 |
偿还债务支付的现金 | 21,470,762,366.75 | 13,210,653,953.89 | 6,474,890,210.6 | 15,967,123,983.64 |
分配股利、利润或偿付利息支付的现金 | 770,338,369.05 | 526,111,140.46 | 265,330,454.88 | 1,464,326,084.93 |
其中:子公司支付给少数股东的股利、利润 | 16,403,308.79 | 16,087,093.03 | 16,087,093.03 | 2,248,500 |
支付其他与筹资活动有关的现金 | 7,214,401,311.45 | 4,694,683,340.15 | 2,232,732,398.71 | 6,757,540,867.72 |
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 | 29,455,502,047.25 | 18,431,448,434.5 | 8,972,953,064.19 | 24,188,990,936.29 |
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 | -113,225,120.63 | 1,489,021,626.67 | 1,591,839,032.01 | 3,078,155,781.72 |
四、汇率变动对现金及现金等价物的影响 | 3,159,468.9 | 10,502,289.28 | 3,271,618.98 | -14,380,970.13 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
五、现金及现金等价物净增加额 | -266,524,764.41 | 411,991,561.1 | 476,264,710.23 | -291,397,275.11 |
加:期初现金及现金等价物余额 | 1,262,001,309.5 | 1,262,001,309.5 | 1,262,001,309.5 | 1,553,398,584.61 |
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 | 995,476,545.09 | 1,673,992,870.6 | 1,738,266,019.73 | 1,262,001,309.5 |
补充资料: | ||||
净利润 | - | -334,127,903.83 | - | -2,353,281,631.79 |
资产减值准备 | - | - | - | 1,420,838,115.39 |
固定资产和投资性房地产折旧 | - | 768,673,564.22 | - | 1,380,918,907.38 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 768,673,564.22 | - | 1,380,918,907.38 |
无形资产摊销 | - | 48,097,991.5 | - | 88,740,609.85 |
长期待摊费用摊销 | - | 37,646,612.81 | - | 34,203,859.7 |
处置固定资产、无形资产和其他长期资产的损失 | - | -102,745,915.19 | - | -2,192,402.23 |
固定资产报废损失 | - | 957,846.48 | - | 92,355,341.23 |
公允价值变动损失 | - | 43,600 | - | -30,871,816.94 |
财务费用 | - | 542,653,826.85 | - | 913,868,680.17 |
投资损失 | - | -119,105,301.03 | - | -43,901,867.53 |
递延所得税 | - | -60,634,054.22 | - | -51,250,346.96 |
其中:递延所得税资产减少 | - | -55,044,793.12 | - | -44,572,580.05 |
递延所得税负债增加 | - | -5,589,261.1 | - | -6,677,766.91 |
存货的减少 | - | 361,598,502.73 | - | 429,339,964.45 |
经营性应收项目的减少 | - | -798,816,294.77 | - | -958,268,627.76 |
经营性应付项目的增加 | - | 398,928,494.64 | - | -792,929,072.91 |
现金的期末余额 | - | 1,673,992,870.6 | - | 1,262,001,309.5 |
减:现金的期初余额 | - | 1,262,001,309.5 | - | 1,553,398,584.61 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |