流通市值:71.24亿 | 总市值:71.36亿 | ||
流通股本:16.19亿 | 总股本:16.22亿 |
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 | 2,969,363,911.59 | 1,612,120,461.34 | 711,433,041.3 | 2,056,493,713.46 |
收取利息、手续费及佣金的现金 | 550,557,252.57 | 391,231,147.76 | 194,383,118.17 | 1,547,046,366.14 |
回购业务资金净增加额 | - | -22,500,000 | - | - |
收到的税费返还 | 615,967.03 | 375,914.6 | 263,138.26 | 38,224,956.66 |
收到其他与经营活动有关的现金 | 1,203,572,580.67 | 1,217,091,373.53 | 387,100,033.97 | 3,614,763,635.64 |
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 | 4,724,109,711.86 | 3,198,318,897.23 | 1,293,179,331.7 | 7,256,528,671.9 |
购买商品、接受劳务支付的现金 | 1,394,769,098.68 | 720,919,330.36 | 341,086,927.94 | 782,449,557.55 |
客户贷款及垫款净增加额 | 3,317,425.26 | -71,839,574.74 | 90,158,594.86 | 464,034,865.1 |
支付利息、手续费及佣金的现金 | 1,278,440.63 | 504,616.51 | 482,224.46 | 7,838,715.82 |
支付给职工以及为职工支付的现金 | 468,671,950.35 | 338,730,819.57 | 242,821,209.13 | 650,639,463.75 |
支付的各项税费 | 428,020,172.58 | 293,637,686.06 | 69,486,695.38 | 832,672,027.53 |
支付其他与经营活动有关的现金 | 1,747,553,913.13 | 1,201,820,848.34 | 305,320,959.06 | 1,847,496,499.7 |
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 | 4,043,611,000.63 | 2,483,773,726.1 | 1,049,356,610.83 | 4,585,131,129.45 |
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 | 680,498,711.23 | 714,545,171.13 | 243,822,720.87 | 2,671,397,542.45 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 945,273,505.15 | 781,998,573.8 | 540,188,279.51 | 3,668,690,190.58 |
取得投资收益收到的现金 | 180,499,999.53 | 179,041,020.89 | 269,108,460.69 | 98,082,783.87 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,400 | 1,830 | 1,130 | 5,675,354.99 |
收到的其他与投资活动有关的现金 | 2,678,015,257.43 | 1,746,572,859.76 | 825,736,662.89 | 3,177,186,986.32 |
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 | 3,803,803,162.11 | 2,707,614,284.45 | 1,635,034,533.09 | 6,949,635,315.76 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,153,761,747.34 | 2,447,144,626.09 | 1,290,043,369.05 | 3,365,086,280.81 |
投资支付的现金 | 409,236,784.16 | 255,747,824.38 | 145,937,385.16 | 3,636,143,125.35 |
支付其他与投资活动有关的现金 | 48,805,086.18 | 38,805,086.18 | 8,292,799.56 | 409,681,378.18 |
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 | 3,611,803,617.68 | 2,741,697,536.65 | 1,444,273,553.77 | 7,410,910,784.34 |
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 | 191,999,544.43 | -34,083,252.2 | 190,760,979.32 | -461,275,468.58 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 350,000 | 350,000 | - | - |
其中:子公司吸收少数股东投资收到的现金 | 350,000 | 350,000 | - | - |
取得借款收到的现金 | 6,272,335,359.98 | 4,294,915,630 | 2,043,345,630 | 7,703,757,034.99 |
收到其他与筹资活动有关的现金 | 200,000,000 | - | - | 16,500,000 |
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 | 6,472,685,359.98 | 4,295,265,630 | 2,043,345,630 | 7,720,257,034.99 |
偿还债务支付的现金 | 7,228,597,072.95 | 4,973,590,200.35 | 2,817,310,950.39 | 9,036,410,516.23 |
分配股利、利润或偿付利息支付的现金 | 470,441,857.98 | 364,136,753.1 | 213,102,434.91 | 923,565,299.61 |
支付其他与筹资活动有关的现金 | 36,481,457.22 | 34,918,004.19 | 3,190,407.98 | 80,945,962.44 |
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 | 7,735,520,388.15 | 5,372,644,957.64 | 3,033,603,793.28 | 10,040,921,778.28 |
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 | -1,262,835,028.17 | -1,077,379,327.64 | -990,258,163.28 | -2,320,664,743.29 |
四、汇率变动对现金及现金等价物的影响 | 907,964.09 | 1,136,343.87 | -384,955.22 | 3,673,182.3 |
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 | -389,428,808.42 | -395,781,064.84 | -556,059,418.31 | -106,869,487.12 |
加:期初现金及现金等价物余额 | 1,740,902,318.61 | 1,740,902,318.61 | 1,740,902,318.61 | 1,847,771,805.73 |
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 | 1,351,473,510.19 | 1,345,121,253.77 | 1,184,842,900.3 | 1,740,902,318.61 |
补充资料: | ||||
净利润 | - | 398,531,971.15 | - | 481,584,631.94 |
资产减值准备 | - | - | - | 816,088 |
固定资产和投资性房地产折旧 | - | 110,419,354.32 | - | 259,069,075.67 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,419,354.32 | - | 259,069,075.67 |
无形资产摊销 | - | 11,261,562.05 | - | 21,158,185.36 |
长期待摊费用摊销 | - | 1,445,832.95 | - | 2,451,076.82 |
处置固定资产、无形资产和其他长期资产的损失 | - | -35,255,743.28 | - | -8,053,055.41 |
固定资产报废损失 | - | 12,674.5 | - | 8,238.96 |
公允价值变动损失 | - | -29,546,454.16 | - | -140,584,216.54 |
财务费用 | - | 235,147,344.63 | - | 593,132,321.65 |
投资损失 | - | -74,751,454.77 | - | 87,452,011.38 |
递延所得税 | - | 37,375,939.05 | - | -86,690,736.96 |
其中:递延所得税资产减少 | - | 21,927,390.38 | - | -104,035,900.88 |
递延所得税负债增加 | - | 15,448,548.67 | - | 17,345,163.92 |
存货的减少 | - | 29,862,498.68 | - | -29,241,643.12 |
经营性应收项目的减少 | - | 279,620,344.24 | - | -146,851,801.14 |
经营性应付项目的增加 | - | -262,431,737.02 | - | 1,090,887,499.19 |
现金的期末余额 | - | 1,345,121,253.77 | - | 1,740,902,318.61 |
减:现金的期初余额 | - | 1,740,902,318.61 | - | 1,847,771,805.73 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |