流通市值:230.11亿 | 总市值:236.94亿 | ||
流通股本:13.68亿 | 总股本:14.09亿 |
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 | 62,582,548,295.52 | 45,272,919,480.67 | 29,400,531,400.11 | 14,398,277,008.53 |
收到的税费返还 | 781,552,709.66 | 545,278,844.88 | 383,385,439.34 | 167,427,313.47 |
收到其他与经营活动有关的现金 | 154,523,986.04 | 222,453,294.43 | 214,263,385.03 | 189,859,445.7 |
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 | 63,518,624,991.22 | 46,040,651,619.98 | 29,998,180,224.48 | 14,755,563,767.7 |
购买商品、接受劳务支付的现金 | 45,716,126,965.92 | 33,010,005,269.08 | 21,775,896,881.48 | 10,767,845,309.16 |
支付给职工以及为职工支付的现金 | 10,321,488,889.66 | 7,671,261,875.46 | 5,067,982,687.69 | 2,464,975,346.44 |
支付的各项税费 | 1,744,489,630.43 | 1,140,459,054.81 | 740,320,442.92 | 451,907,553.52 |
支付其他与经营活动有关的现金 | 1,807,503,680.35 | 1,463,194,809.74 | 803,480,228.44 | 436,206,266.77 |
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 | 59,589,609,166.36 | 43,284,921,009.09 | 28,387,680,240.53 | 14,120,934,475.89 |
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 | 3,929,015,824.86 | 2,755,730,610.89 | 1,610,499,983.95 | 634,629,291.81 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | - | 10,055,030.53 |
取得投资收益收到的现金 | 549,059,675.5 | 26,032,440.75 | 4,346,641 | 1,769,619.03 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 630,703,769.87 | 30,965,019.09 | 30,064,354.94 | 21,163,206.44 |
处置子公司及其他营业单位收到的现金净额 | 300,000,000 | 606,000,000 | 300,000,000 | - |
收到的其他与投资活动有关的现金 | 1,150,128,132.07 | 991,600,000 | 760,000,000 | 350,000,000 |
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 | 2,629,891,577.44 | 1,654,597,459.84 | 1,094,410,995.94 | 382,987,856 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,770,427,441.01 | 2,865,196,991.71 | 1,667,004,497.96 | 855,678,471.99 |
投资支付的现金 | 4,000,000 | 506,834,445.69 | - | 192,848.42 |
支付其他与投资活动有关的现金 | 1,683,634,002.82 | 622,395,893.44 | 522,395,893.44 | 310,000,000 |
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 | 5,458,061,443.83 | 3,994,427,330.84 | 2,189,400,391.4 | 1,165,871,320.41 |
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 | -2,828,169,866.39 | -2,339,829,871 | -1,094,989,395.46 | -782,883,464.41 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 354,972,618.25 | 359,819,696.49 | - | - |
取得借款收到的现金 | 8,413,356,407.07 | 6,779,081,841.83 | 5,815,607,625.86 | 1,002,339,440.28 |
收到其他与筹资活动有关的现金 | 642,853,335.87 | 634,721,518.44 | 422,957,461.62 | 33,351,207.56 |
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 | 9,411,182,361.19 | 7,773,623,056.76 | 6,238,565,087.48 | 1,035,690,647.84 |
偿还债务支付的现金 | 8,727,176,951.99 | 5,965,529,741.65 | 4,710,962,173.36 | 620,103,639.97 |
分配股利、利润或偿付利息支付的现金 | 1,053,603,615.49 | 999,455,122.56 | 722,226,282.3 | 265,322,140.75 |
其中:子公司支付给少数股东的股利、利润 | 13,674,023.51 | - | 13,059,587.24 | 13,059,587.24 |
支付其他与筹资活动有关的现金 | 356,454,070.61 | 1,265,244,274.12 | 1,235,791,263.57 | 618,661,576.66 |
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 | 10,137,234,638.09 | 8,230,229,138.33 | 6,668,979,719.23 | 1,504,087,357.38 |
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 | -726,052,276.9 | -456,606,081.57 | -430,414,631.75 | -468,396,709.54 |
四、汇率变动对现金及现金等价物的影响 | 33,200,744.51 | -60,106,654.24 | -6,444,440.83 | -70,939,575.77 |
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 | 407,994,426.08 | -100,811,995.92 | 78,651,515.91 | -687,590,457.91 |
加:期初现金及现金等价物余额 | 3,845,521,051.52 | 3,845,521,051.52 | 3,845,521,051.52 | 3,845,521,051.52 |
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 | 4,253,515,477.6 | 3,744,709,055.6 | 3,924,172,567.43 | 3,157,930,593.61 |
补充资料: | ||||
净利润 | 1,240,091,721.43 | - | 497,231,539.7 | - |
资产减值准备 | - | - | 8,461,995.18 | - |
固定资产和投资性房地产折旧 | 1,633,206,338.98 | - | 825,246,275.44 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,633,206,338.98 | - | 825,246,275.44 | - |
无形资产摊销 | 17,675,865.91 | - | 553,688,338.77 | - |
长期待摊费用摊销 | 170,718,561.25 | - | 4,858,432.13 | - |
处置固定资产、无形资产和其他长期资产的损失 | -28,606,746.65 | - | 590,459.77 | - |
固定资产报废损失 | 16,193,930.42 | - | 1,083,306.68 | - |
公允价值变动损失 | -157,130,011.09 | - | -107,128,931.65 | - |
财务费用 | 1,120,903,090.07 | - | 604,997,761.18 | - |
投资损失 | -204,952,080.54 | - | -69,584,170.65 | - |
递延所得税 | -76,348,525.42 | - | -180,558,554.6 | - |
其中:递延所得税资产减少 | -143,434,607.84 | - | -131,738,018.14 | - |
递延所得税负债增加 | 67,086,082.42 | - | -48,820,536.46 | - |
存货的减少 | -824,796,279.86 | - | -547,975,002.61 | - |
经营性应收项目的减少 | -1,403,212,754.36 | - | -570,286,347.5 | - |
经营性应付项目的增加 | 1,180,922,271.53 | - | 509,215,257.44 | - |
现金的期末余额 | 4,253,515,477.6 | - | 3,924,172,567.43 | - |
减:现金的期初余额 | 3,845,521,051.52 | - | 3,845,521,051.52 | - |
公告日期 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |