流通市值:147.77亿 | 总市值:147.77亿 | ||
流通股本:7.61亿 | 总股本:7.61亿 |
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 | 10,530,639,077.69 | 7,121,539,174.23 | 3,437,035,225.72 | 13,605,866,999.4 |
收到的税费返还 | 365,840,988.91 | 223,645,064.99 | 101,432,874.2 | 399,395,583.52 |
收到其他与经营活动有关的现金 | 177,031,722.67 | 118,388,733.36 | 89,567,500.33 | 98,300,181.49 |
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 | 11,073,511,789.27 | 7,463,572,972.58 | 3,628,035,600.25 | 14,103,562,764.41 |
购买商品、接受劳务支付的现金 | 7,805,581,238 | 5,575,022,938.41 | 2,487,717,458.5 | 10,800,904,353.04 |
支付给职工以及为职工支付的现金 | 1,343,835,590.33 | 848,190,497.86 | 446,391,819.92 | 1,659,362,404.65 |
支付的各项税费 | 519,486,161.93 | 311,500,247.65 | 124,945,123.08 | 530,464,075.52 |
支付其他与经营活动有关的现金 | 348,560,149.7 | 232,849,953.59 | 103,019,517.41 | 342,410,655.77 |
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 | 10,017,463,139.96 | 6,967,563,637.51 | 3,162,073,918.91 | 13,333,141,488.98 |
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 | 1,056,048,649.31 | 496,009,335.07 | 465,961,681.34 | 770,421,275.43 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 26,450,000 | - | - | - |
取得投资收益收到的现金 | 82,378,501.55 | 36,493,425.07 | 15,643,383.81 | 61,913,414.34 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 159,092,985.19 | 3,785,564.19 | 3,185,564.19 | 7,025,784.47 |
收到的其他与投资活动有关的现金 | 35,329,052.78 | 22,443,057.47 | 20,870,456.76 | 57,250,644.82 |
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 | 303,250,539.52 | 62,722,046.73 | 39,699,404.76 | 126,189,843.63 |
购建固定资产、无形资产和其他长期资产支付的现金 | 444,381,666.6 | 160,858,602.71 | 93,012,955.22 | 681,448,223.88 |
投资支付的现金 | 969,938,700 | 405,980,000 | 500,000,000 | 719,990,800 |
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 | 1,414,320,366.6 | 566,838,602.71 | 593,012,955.22 | 1,401,439,023.88 |
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 | -1,111,069,827.08 | -504,116,555.98 | -553,313,550.46 | -1,275,249,180.25 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 2,043,177,728.11 |
取得借款收到的现金 | 1,395,547,510.99 | 1,267,259,077.77 | 79,887,222.22 | 2,235,000,000 |
收到其他与筹资活动有关的现金 | 53,713,833 | 51,500,000 | 30,000,000 | 20,000,000 |
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 | 1,449,261,343.99 | 1,318,759,077.77 | 109,887,222.22 | 4,298,177,728.11 |
偿还债务支付的现金 | 1,055,038,066.55 | 768,949,633.33 | 79,887,222.22 | 1,461,356,525 |
分配股利、利润或偿付利息支付的现金 | 451,363,433.17 | 413,385,855.6 | 102,205,539.27 | 417,962,376.41 |
其中:子公司支付给少数股东的股利、利润 | 94,892,400 | 90,180,000 | 90,180,000 | 111,403,328.89 |
支付其他与筹资活动有关的现金 | 40,660,628.69 | 28,827,568.68 | 11,278,810.71 | 39,057,508.57 |
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 | 1,547,062,128.41 | 1,211,163,057.61 | 193,371,572.2 | 1,918,376,409.98 |
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 | -97,800,784.42 | 107,596,020.16 | -83,484,349.98 | 2,379,801,318.13 |
四、汇率变动对现金及现金等价物的影响 | -9,070,675.32 | 5,341,715.37 | -5,500,931.5 | -2,971,581.25 |
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 | -161,892,637.51 | 104,830,514.62 | -176,337,150.6 | 1,872,001,832.06 |
加:期初现金及现金等价物余额 | 2,455,486,325.6 | 2,455,435,890.6 | 2,455,435,890.6 | 583,434,058.54 |
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 | 2,293,593,688.09 | 2,560,266,405.22 | 2,279,098,740 | 2,455,435,890.6 |
补充资料: | ||||
净利润 | - | 730,548,427.13 | - | 1,025,475,291.71 |
资产减值准备 | - | 923,684.83 | - | 17,995,120.61 |
固定资产和投资性房地产折旧 | - | 137,671,104.82 | - | 207,420,575.22 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,671,104.82 | - | 207,420,575.22 |
无形资产摊销 | - | 9,779,930.41 | - | 15,154,983.54 |
长期待摊费用摊销 | - | 4,557,691.85 | - | 3,729,471.93 |
处置固定资产、无形资产和其他长期资产的损失 | - | -1,160,406.27 | - | -1,107,138.53 |
固定资产报废损失 | - | 170,100.57 | - | 252,849.27 |
公允价值变动损失 | - | -34,238,228.5 | - | -40,841,109.58 |
财务费用 | - | 11,502,740 | - | -2,555,964.4 |
投资损失 | - | -37,789,359.22 | - | -72,513,835.15 |
递延所得税 | - | -12,311,445.52 | - | -6,823,278.53 |
其中:递延所得税资产减少 | - | -12,050,715.42 | - | -4,416,262.97 |
递延所得税负债增加 | - | -260,730.1 | - | -2,407,015.56 |
存货的减少 | - | -187,924,454.89 | - | -76,127,131.51 |
经营性应收项目的减少 | - | -797,654,746.29 | - | 26,042,743.28 |
经营性应付项目的增加 | - | 638,946,553.98 | - | -375,849,079.81 |
其他 | - | - | - | 5,399,478.26 |
债务转为资本 | - | 14,843 | - | - |
现金的期末余额 | - | 2,560,266,405.22 | - | 2,455,435,890.6 |
减:现金的期初余额 | - | 2,455,435,890.6 | - | 583,434,058.54 |
公告日期 | 2023-10-24 | 2023-08-12 | 2023-04-29 | 2023-04-01 |
审计意见(境内) | 标准无保留意见 |