流通市值:454.87亿 | 总市值:454.87亿 | ||
流通股本:12.43亿 | 总股本:12.43亿 |
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 | 45,995,292,020.85 | 29,248,015,651.18 | 14,464,427,620.17 | 59,965,986,180.89 |
收到的税费返还 | 1,095,574,532.46 | 728,207,063.44 | 389,170,181.89 | 1,569,888,225.67 |
收到其他与经营活动有关的现金 | 544,802,786.2 | 1,006,027,907.35 | 133,093,600.29 | 699,822,760.13 |
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 | 47,635,669,339.51 | 30,982,250,621.97 | 14,986,691,402.35 | 62,235,697,166.69 |
购买商品、接受劳务支付的现金 | 34,326,512,787.1 | 22,178,740,566.16 | 10,200,921,079.12 | 49,663,452,345.66 |
支付给职工以及为职工支付的现金 | 5,660,471,601.8 | 3,675,735,459.83 | 2,080,542,718.91 | 6,518,044,772.53 |
支付的各项税费 | 1,625,088,981.12 | 1,147,985,229.13 | 481,450,729.8 | 2,241,806,174.36 |
支付其他与经营活动有关的现金 | 1,540,667,221.49 | 939,177,048.71 | 476,557,023.6 | 2,148,409,861.57 |
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 | 43,152,740,591.51 | 27,941,638,303.83 | 13,239,471,551.43 | 60,571,713,154.12 |
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 | 4,482,928,748 | 3,040,612,318.14 | 1,747,219,850.92 | 1,663,984,012.57 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 116,341,200 | 83,149,200 | - | 270,986,683.84 |
取得投资收益收到的现金 | 24,081,207.56 | 24,154,342.08 | 4,826,544.64 | 162,171,318.05 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,086,032.32 | 397,965.31 | 34,045.73 | 13,620,992.13 |
收到的其他与投资活动有关的现金 | 39,284,461.65 | 2,577,625.2 | 145,951.66 | - |
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 | 206,792,901.53 | 110,279,132.59 | 5,006,542.03 | 446,778,994.02 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,300,786,877.91 | 2,578,546,659.17 | 1,195,327,297.26 | 6,927,375,221.42 |
投资支付的现金 | 15,000,000 | 10,000,000 | 5,000,000 | 270,983,400 |
取得子公司及其他营业单位支付的现金 | 482,855,233.77 | - | - | 379,843,368.08 |
支付其他与投资活动有关的现金 | - | - | - | 17,189,185.95 |
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 | 3,798,642,111.68 | 2,588,546,659.17 | 1,200,327,297.26 | 7,595,391,175.45 |
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 | -3,591,849,210.15 | -2,478,267,526.58 | -1,195,320,755.23 | -7,148,612,181.43 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 13,180,980.41 |
取得借款收到的现金 | 5,667,924,255.32 | 4,145,826,450.06 | 2,296,332,000 | 10,547,191,947.67 |
收到其他与筹资活动有关的现金 | 19,572,358.25 | - | 5,891,066.36 | 157,866,045.57 |
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 | 5,687,496,613.57 | 4,145,826,450.06 | 2,302,223,066.36 | 10,718,238,973.65 |
偿还债务支付的现金 | 6,760,043,669.34 | 5,870,093,151.58 | 3,262,093,126.84 | 7,876,434,745.93 |
分配股利、利润或偿付利息支付的现金 | 234,544,445.3 | 123,414,504.89 | 53,575,473.53 | 448,516,766.2 |
其中:子公司支付给少数股东的股利、利润 | 914,205.35 | - | - | 859,875.79 |
支付其他与筹资活动有关的现金 | 563,172,472.38 | 320,784,323.14 | 256,489,064.37 | 384,898,334.03 |
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 | 7,557,760,587.02 | 6,314,291,979.61 | 3,572,157,664.74 | 8,709,849,846.16 |
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 | -1,870,263,973.45 | -2,168,465,529.55 | -1,269,934,598.38 | 2,008,389,127.49 |
四、汇率变动对现金及现金等价物的影响 | 71,531,742.47 | 73,166,761.51 | -23,108,100.92 | 99,508,311.93 |
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 | -907,652,693.13 | -1,532,953,976.48 | -741,143,603.61 | -3,376,730,729.44 |
加:期初现金及现金等价物余额 | 7,873,316,494.02 | 7,872,918,289.43 | 7,872,918,289.43 | 11,249,649,018.87 |
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 | 6,965,663,800.89 | 6,339,964,312.95 | 7,131,774,685.82 | 7,872,918,289.43 |
补充资料: | ||||
净利润 | - | 1,255,309,478.17 | - | 1,360,096,268.94 |
资产减值准备 | - | 52,454,933.19 | - | 1,110,457,956.55 |
固定资产和投资性房地产折旧 | - | 774,976,473.99 | - | 1,378,474,934.28 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 774,976,473.99 | - | 1,378,474,934.28 |
无形资产摊销 | - | 542,557,251.98 | - | 898,591,065.66 |
长期待摊费用摊销 | - | 175,487,589.83 | - | 224,841,784.76 |
处置固定资产、无形资产和其他长期资产的损失 | - | 2,886,497.76 | - | 1,540,262.36 |
固定资产报废损失 | - | 2,590,480.53 | - | 2,197,920.79 |
公允价值变动损失 | - | 50,518,405.34 | - | 370,609,545.06 |
财务费用 | - | 173,648,109.58 | - | 607,320,688.83 |
投资损失 | - | -17,942,164.03 | - | -60,640,119.77 |
递延所得税 | - | 301,196,751.26 | - | 81,442,658.78 |
其中:递延所得税资产减少 | - | -13,342,953.78 | - | -257,948,298.91 |
递延所得税负债增加 | - | 314,539,705.04 | - | 339,390,957.69 |
存货的减少 | - | 676,564,609.46 | - | -4,149,105,293.31 |
经营性应收项目的减少 | - | -900,650,421.51 | - | 861,694,780.56 |
经营性应付项目的增加 | - | -873,312,933.82 | - | -1,344,338,196.3 |
其他 | - | 698,746,428.3 | - | -8,766,145.97 |
现金的期末余额 | - | 5,684,686,206.06 | - | 7,164,700,484.71 |
减:现金的期初余额 | - | 7,164,700,484.71 | - | 9,188,191,401.09 |
加:现金等价物的期末余额 | - | 655,278,106.89 | - | 708,217,804.72 |
减:现金等价物的期初余额 | - | 708,217,804.72 | - | 2,061,457,617.78 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |