流通市值:57.81亿 | 总市值:57.81亿 | ||
流通股本:36.59亿 | 总股本:36.59亿 |
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 | 7,525,822,833.29 | 4,546,556,219.54 | 2,545,946,556.88 | 13,928,655,789.45 |
收取利息、手续费及佣金的现金 | 1,007,550.96 | 667,726.95 | 329,658.75 | 4,304,500.15 |
收到的税费返还 | 108,528.48 | 91,213.48 | 45,727.24 | 5,844,084.83 |
收到其他与经营活动有关的现金 | 306,144,904.99 | 265,822,379.57 | 91,169,312.09 | 653,152,896.33 |
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 | 7,833,083,817.72 | 4,813,137,539.54 | 2,637,491,254.96 | 14,591,957,270.76 |
购买商品、接受劳务支付的现金 | 7,173,423,299.12 | 4,277,268,503.98 | 2,427,678,150.58 | 13,558,838,668.72 |
客户贷款及垫款净增加额 | -12,209,153.79 | -12,180,418.6 | -12,143,840.03 | -57,174,026.34 |
支付给职工以及为职工支付的现金 | 128,522,062.24 | 88,635,290.8 | 48,595,743.26 | 185,415,518.2 |
支付的各项税费 | 93,959,835.72 | 77,076,266.43 | 19,537,426.62 | 106,464,003.72 |
支付其他与经营活动有关的现金 | 179,903,485.32 | 135,149,336.56 | 80,747,157.39 | 418,124,484.54 |
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 | 7,563,599,528.61 | 4,565,948,979.17 | 2,564,414,637.82 | 14,211,668,648.84 |
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 | 269,484,289.11 | 247,188,560.37 | 73,076,617.14 | 380,288,621.92 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,660,771,325.27 | 3,009,133,739.04 | 1,678,936,205.68 | 8,195,733,215.29 |
取得投资收益收到的现金 | 338,521,764.44 | 128,020,599.23 | 31,357,399.37 | 320,685,772.55 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,145.55 | 65,845.55 | 34,845.55 | 5,231,109.45 |
收到的其他与投资活动有关的现金 | 3,837,436.89 | 3,837,415.05 | 3,741,550.15 | 50,937,710.37 |
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 | 4,003,205,672.15 | 3,141,057,598.87 | 1,714,070,000.75 | 8,572,587,807.66 |
购建固定资产、无形资产和其他长期资产支付的现金 | 31,144,238.06 | 9,053,342.1 | 2,895,992.77 | 65,261,076.69 |
投资支付的现金 | 2,413,514,850.73 | 1,988,225,664.48 | 1,138,228,688.18 | 7,469,292,596.47 |
支付其他与投资活动有关的现金 | 130,787.66 | 31,040.02 | 989,504.64 | 6,070,116.52 |
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 | 2,444,789,876.45 | 1,997,310,046.6 | 1,142,114,185.59 | 7,540,623,789.68 |
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 | 1,558,415,795.7 | 1,143,747,552.27 | 571,955,815.16 | 1,031,964,017.98 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,000,000 | 8,000,000 | 1,000,000 | 8,500,000 |
其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 8,500,000 |
取得借款收到的现金 | 12,091,820,126.88 | 8,643,711,752.08 | 3,844,129,562.5 | 15,897,163,200.33 |
收到其他与筹资活动有关的现金 | 204,249,802.37 | 137,756,862.95 | 85,597,670.61 | 916,704,842.4 |
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 | 12,297,069,929.25 | 8,789,468,615.03 | 3,930,727,233.11 | 16,822,368,042.73 |
偿还债务支付的现金 | 12,714,970,100.72 | 8,775,863,004.85 | 3,322,988,002.76 | 14,906,391,147.96 |
分配股利、利润或偿付利息支付的现金 | 713,366,559.81 | 446,697,347.96 | 208,140,417.14 | 1,245,143,781.22 |
其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,166,931.44 |
支付其他与筹资活动有关的现金 | 1,143,690,540.9 | 891,146,508.42 | 741,112,103.86 | 2,802,862,554.45 |
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 | 14,572,027,201.43 | 10,113,706,861.23 | 4,272,240,523.76 | 18,954,397,483.63 |
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 | -2,274,957,272.18 | -1,324,238,246.2 | -341,513,290.65 | -2,132,029,440.9 |
四、汇率变动对现金及现金等价物的影响 | -242,026.55 | -241,404.59 | -4,090.59 | 603,484.6 |
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 | -447,299,213.92 | 66,456,461.85 | 303,515,051.06 | -719,173,316.4 |
加:期初现金及现金等价物余额 | 2,843,637,177.29 | 2,843,637,177.29 | 2,843,637,177.29 | 3,562,810,493.69 |
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 | 2,396,337,963.37 | 2,910,093,639.14 | 3,147,152,228.35 | 2,843,637,177.29 |
补充资料: | ||||
净利润 | - | -183,701,717.8 | - | -1,214,292,592.24 |
资产减值准备 | - | - | - | 189,330,188.58 |
固定资产和投资性房地产折旧 | - | 31,112,002.76 | - | 60,485,784.85 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,112,002.76 | - | 60,485,784.85 |
无形资产摊销 | - | 6,474,616.06 | - | 13,375,139.08 |
长期待摊费用摊销 | - | 2,029,304.89 | - | 4,045,432.6 |
处置固定资产、无形资产和其他长期资产的损失 | - | -1,462,366.4 | - | -4,787,782.62 |
固定资产报废损失 | - | 20,239.59 | - | 13,013.07 |
公允价值变动损失 | - | 8,798,190.23 | - | 211,616,867.52 |
财务费用 | - | 732,479,713.24 | - | 1,116,673,351.94 |
投资损失 | - | -429,467,837.44 | - | -768,271,358.72 |
递延所得税 | - | 464,912.28 | - | -54,863,480.24 |
其中:递延所得税资产减少 | - | 1,118,210.76 | - | -607,545.67 |
递延所得税负债增加 | - | -653,298.48 | - | -54,255,934.57 |
存货的减少 | - | 313,017,165.23 | - | 780,008,624.73 |
经营性应收项目的减少 | - | -2,307,598,732.76 | - | 249,408,486.86 |
经营性应付项目的增加 | - | 2,067,035,150.21 | - | -743,184,475.94 |
其他 | - | - | - | 300,442,196.24 |
现金的期末余额 | - | 2,910,093,639.14 | - | 2,843,637,177.29 |
减:现金的期初余额 | - | 2,843,637,177.29 | - | 3,562,810,493.69 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |