流通市值:503.20亿 | 总市值:503.20亿 | ||
流通股本:17.89亿 | 总股本:17.89亿 |
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 | 20,736,627,644.98 | 13,162,278,660.15 | 6,984,193,569.6 | 36,232,811,018.57 |
收到的税费返还 | 267,386,836.69 | 215,723,573.99 | 93,709,551.61 | 306,808,331.34 |
收到其他与经营活动有关的现金 | 288,580,356.01 | 163,029,217.96 | 52,690,646.72 | 321,607,461.82 |
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 | 21,292,594,837.68 | 13,541,031,452.1 | 7,130,593,767.93 | 36,861,226,811.73 |
购买商品、接受劳务支付的现金 | 14,293,094,029.24 | 8,453,523,419.93 | 4,384,405,542.02 | 25,604,056,453.52 |
支付给职工以及为职工支付的现金 | 2,971,678,030.02 | 2,072,232,212.04 | 1,194,117,223.51 | 4,275,349,916.63 |
支付的各项税费 | 645,700,102.3 | 466,136,456.68 | 212,405,328.38 | 542,541,407.82 |
支付其他与经营活动有关的现金 | 348,975,533.47 | 128,282,680.36 | 105,925,791.8 | 426,810,629.92 |
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 | 18,259,447,695.03 | 11,120,174,769.01 | 5,896,853,885.71 | 30,848,758,407.89 |
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 | 3,033,147,142.65 | 2,420,856,683.09 | 1,233,739,882.22 | 6,012,468,403.84 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 11,881,000,000 | 8,280,000,000 | 3,930,274,000 | 12,701,000,000 |
取得投资收益收到的现金 | 67,482,023.38 | 52,335,020.72 | 14,125,156.21 | 88,809,011.39 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 131,406,629.96 | 32,041,361.84 | 25,404,421.71 | 106,789,075.9 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 30,301,123.4 |
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 | 12,079,888,653.34 | 8,364,376,382.56 | 3,969,803,577.92 | 12,926,899,210.69 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,433,595,005.76 | 1,588,327,951.6 | 838,839,306.51 | 3,924,169,429.77 |
投资支付的现金 | 11,161,000,000 | 5,980,000,000 | 2,780,000,000 | 14,360,999,973 |
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 | 13,594,595,005.76 | 7,568,327,951.6 | 3,618,839,306.51 | 18,285,169,402.77 |
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 | -1,514,706,352.42 | 796,048,430.96 | 350,964,271.41 | -5,358,270,192.08 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 262,438,333.15 | 230,447,552.7 | - | - |
其中:子公司吸收少数股东投资收到的现金 | 86,000,000 | 86,000,000 | - | - |
取得借款收到的现金 | 6,486,849,927.46 | 1,663,558,166.57 | 346,596,188.24 | 5,216,488,055.14 |
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 | 6,749,288,260.61 | 1,894,005,719.27 | 346,596,188.24 | 5,216,488,055.14 |
偿还债务支付的现金 | 5,463,703,183 | 1,740,172,129.45 | 985,225,540.71 | 5,053,005,472.93 |
分配股利、利润或偿付利息支付的现金 | 545,264,798.6 | 467,042,372.45 | 52,913,702.06 | 524,780,154.95 |
支付其他与筹资活动有关的现金 | 69,598,012.77 | 47,980,673 | 32,250,099.69 | 686,780,828.95 |
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 | 6,078,565,994.37 | 2,255,195,174.9 | 1,070,389,342.46 | 6,264,566,456.83 |
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 | 670,722,266.24 | -361,189,455.63 | -723,793,154.22 | -1,048,078,401.69 |
四、汇率变动对现金及现金等价物的影响 | 30,093,356.1 | 37,211,403.22 | -7,356,114.52 | 83,938,026.67 |
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 | 2,219,256,412.57 | 2,892,927,061.64 | 853,554,884.89 | -309,942,163.26 |
加:期初现金及现金等价物余额 | 2,452,740,191.82 | 2,452,740,191.82 | 2,452,740,191.82 | 2,762,682,355.08 |
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 | 4,671,996,604.39 | 5,345,667,253.46 | 3,306,295,076.71 | 2,452,740,191.82 |
补充资料: | ||||
净利润 | - | 495,579,619.26 | - | 3,230,988,205.53 |
资产减值准备 | - | -466,325.75 | - | 257,000,541.85 |
固定资产和投资性房地产折旧 | - | 1,595,220,570.61 | - | 3,575,426,951.36 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,593,495,655.72 | - | 3,571,977,121.55 |
投资性房地产折旧 | - | 1,724,914.89 | - | 3,449,829.81 |
无形资产摊销 | - | 40,456,544.35 | - | 88,949,137.08 |
长期待摊费用摊销 | - | 5,025,469.58 | - | 2,585,486.19 |
递延收益摊销 | - | -55,832,146.34 | - | -76,223,604.98 |
处置固定资产、无形资产和其他长期资产的损失 | - | -16,311,799.29 | - | -51,815,519.61 |
固定资产报废损失 | - | 778,795.18 | - | - |
公允价值变动损失 | - | -45,659,320.55 | - | 36,744,014.39 |
财务费用 | - | 83,620,017.25 | - | 153,962,237.47 |
投资损失 | - | 21,462,383.62 | - | -128,171,379.7 |
递延所得税 | - | -48,152,814.43 | - | -102,537,570.85 |
其中:递延所得税资产减少 | - | -21,946,088.48 | - | -54,659,602.05 |
递延所得税负债增加 | - | -26,206,725.95 | - | -47,877,968.8 |
存货的减少 | - | 236,196,458.55 | - | 5,057,599.54 |
经营性应收项目的减少 | - | 215,110,878.04 | - | 787,623,667.33 |
经营性应付项目的增加 | - | -194,755,206.96 | - | -1,954,780,129.41 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | 37,916,368.74 | - | 95,007,441.46 |
现金的期末余额 | - | 5,345,667,253.46 | - | 2,452,740,191.82 |
减:现金的期初余额 | - | 2,452,740,191.82 | - | 2,762,682,355.08 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |