流通市值:135.21亿 | 总市值:135.60亿 | ||
流通股本:31.23亿 | 总股本:31.32亿 |
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 | 30,269,975,985.24 | 21,543,155,989.77 | 9,639,031,160.88 | 35,950,316,958.04 |
收到的税费返还 | 199,970,818.36 | 28,824,523.96 | 19,121,581.78 | 175,395,751.14 |
收到其他与经营活动有关的现金 | 1,574,849,980.6 | 546,072,674.84 | 524,884,030.34 | 1,081,694,912.01 |
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 | 32,044,796,784.2 | 22,118,053,188.57 | 10,183,036,773 | 37,207,407,621.19 |
购买商品、接受劳务支付的现金 | 27,060,484,124.93 | 18,029,637,992.31 | 8,274,349,893.14 | 34,346,033,682.63 |
支付给职工以及为职工支付的现金 | 690,272,241.37 | 474,493,960.04 | 244,491,441.1 | 731,372,194.46 |
支付的各项税费 | 772,828,787.82 | 504,979,113.96 | 255,076,907.27 | 731,087,296.94 |
支付其他与经营活动有关的现金 | 1,884,846,232.4 | 1,245,680,288.56 | 863,606,464.72 | 839,372,833.86 |
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 | 30,408,431,386.52 | 20,254,791,354.87 | 9,637,524,706.23 | 36,647,866,007.89 |
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 | 1,636,365,397.68 | 1,863,261,833.7 | 545,512,066.77 | 559,541,613.3 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 887,366,351.05 | 658,776,181.1 | 498,371,218.55 | 2,552,964,377.55 |
取得投资收益收到的现金 | 47,131,665.32 | 41,476,443.18 | 2,369,289.16 | 43,211,892.56 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 384,238 | 108,600 | 72,600 | 3,372,599.2 |
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 | 934,882,254.37 | 700,361,224.28 | 500,813,107.71 | 2,599,548,869.31 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,147,533,541.35 | 1,573,340,637.87 | 686,186,452.77 | 2,087,181,752.35 |
投资支付的现金 | 616,765,589.88 | 504,796,071.46 | 180,019,643.49 | 3,400,461,885.84 |
取得子公司及其他营业单位支付的现金 | 275,960,890.98 | 41,512,912.91 | 58,008,092.36 | 5,550,522.68 |
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 | 3,040,260,022.21 | 2,119,649,622.24 | 924,214,188.62 | 5,493,194,160.87 |
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 | -2,105,377,767.84 | -1,419,288,397.96 | -423,401,080.91 | -2,893,645,291.56 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 194,875,994.64 | 94,875,994.64 | 4,875,994.64 | 2,685,640,615.88 |
其中:子公司吸收少数股东投资收到的现金 | 194,875,994.64 | 94,875,994.64 | 4,875,994.64 | 465,263,821 |
取得借款收到的现金 | 6,378,501,857.48 | 5,260,828,163.62 | 2,032,784,750.11 | 5,323,936,969.92 |
收到其他与筹资活动有关的现金 | 3,056,180,817.94 | 1,356,328,589.3 | 835,070,143 | 5,262,086,400.04 |
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 | 9,629,558,670.06 | 6,712,032,747.56 | 2,872,730,887.75 | 13,271,663,985.84 |
偿还债务支付的现金 | 3,968,372,648.24 | 3,332,615,900.42 | 1,023,599,257.17 | 4,582,981,678.69 |
分配股利、利润或偿付利息支付的现金 | 434,593,638.49 | 242,026,254.13 | 98,132,366.45 | 927,603,169.39 |
其中:子公司支付给少数股东的股利、利润 | 98,207,200 | - | - | 539,000,000 |
支付其他与筹资活动有关的现金 | 3,271,419,262.78 | 1,842,891,993.37 | 776,771,212.37 | 4,690,906,330.53 |
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 | 7,674,385,549.51 | 5,417,534,147.92 | 1,898,502,835.99 | 10,201,491,178.61 |
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 | 1,955,173,120.55 | 1,294,498,599.64 | 974,228,051.76 | 3,070,172,807.23 |
四、汇率变动对现金及现金等价物的影响 | -35,940,633.45 | 46,966,944.36 | -15,095,846.13 | -57,562,356.92 |
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 | 1,450,220,116.94 | 1,785,438,979.74 | 1,081,243,191.49 | 678,506,772.05 |
加:期初现金及现金等价物余额 | 1,963,181,626.13 | 1,963,181,626.13 | 1,963,181,626.13 | 1,284,674,854.08 |
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 | 3,413,401,743.07 | 3,748,620,605.87 | 3,044,424,817.62 | 1,963,181,626.13 |
补充资料: | ||||
净利润 | - | 376,968,390.74 | - | 699,981,687.91 |
资产减值准备 | - | 21,922,710.34 | - | 505,741,805.66 |
固定资产和投资性房地产折旧 | - | 400,526,793.75 | - | 486,713,628.07 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 400,526,793.75 | - | 486,713,628.07 |
无形资产摊销 | - | 65,406,505.65 | - | 40,254,334.33 |
长期待摊费用摊销 | - | 52,759,210.89 | - | 99,089,836.27 |
处置固定资产、无形资产和其他长期资产的损失 | - | 13,009.11 | - | 5,384,956.95 |
固定资产报废损失 | - | 155,878.2 | - | 12,364,370.27 |
公允价值变动损失 | - | 92,615,943.96 | - | 484,259,298.99 |
财务费用 | - | 44,890,598.34 | - | 179,203,317.69 |
投资损失 | - | -46,620,654.44 | - | -80,805,980.32 |
递延所得税 | - | -50,578,543.19 | - | -4,567,100.3 |
其中:递延所得税资产减少 | - | -34,999,469.14 | - | 39,217,551.69 |
递延所得税负债增加 | - | -15,579,074.05 | - | -43,784,651.99 |
存货的减少 | - | -343,564,472.07 | - | -1,343,088,263.58 |
经营性应收项目的减少 | - | -58,982,940.26 | - | 1,272,430,584.17 |
经营性应付项目的增加 | - | 1,313,518,037.86 | - | -1,823,828,939.68 |
现金的期末余额 | - | 3,748,620,605.87 | - | 1,963,181,626.13 |
减:现金的期初余额 | - | 1,963,181,626.13 | - | 1,284,674,854.08 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |