流通市值:252.90亿 | 总市值:252.97亿 | ||
流通股本:46.15亿 | 总股本:46.16亿 |
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 | 73,006,487,614.08 | 47,950,238,138.05 | 21,614,150,643.67 | 95,361,312,658.6 |
收到的税费返还 | 1,346,220,025.83 | 670,772,574.01 | 290,044,632.69 | 1,763,714,827 |
收到其他与经营活动有关的现金 | 436,526,092.47 | 267,777,368.44 | 149,922,642.94 | 622,422,761.48 |
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 | 74,789,233,732.38 | 48,888,788,080.5 | 22,054,117,919.3 | 97,747,450,247.08 |
购买商品、接受劳务支付的现金 | 65,965,935,388.14 | 43,564,875,680.34 | 22,058,588,422.44 | 83,727,059,132.09 |
支付给职工以及为职工支付的现金 | 4,782,510,638.52 | 3,264,590,373.86 | 1,778,819,091.04 | 5,901,915,825.84 |
支付的各项税费 | 1,486,021,615.51 | 998,342,396.88 | 477,656,279.53 | 1,973,182,108.31 |
支付其他与经营活动有关的现金 | 2,165,479,326.78 | 1,366,692,548.59 | 844,428,605.75 | 2,849,850,571.57 |
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 | 74,399,946,968.95 | 49,194,500,999.67 | 25,159,492,398.76 | 94,452,007,637.81 |
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 | 389,286,763.43 | -305,712,919.17 | -3,105,374,479.46 | 3,295,442,609.27 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 5,016,170,590.95 | 3,093,290,590.95 | 618,225,398.54 | 801,057,907.42 |
取得投资收益收到的现金 | 136,184,790.87 | 119,668,398.64 | 55,528,300.01 | 138,516,193.62 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,646,507.31 | 8,048,135.58 | 2,138,391.5 | 253,437,489.96 |
收到的其他与投资活动有关的现金 | 2,207,099,463.97 | 1,524,990,903.28 | 186,405,192.7 | 1,464,073,674.37 |
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 | 7,369,101,353.1 | 4,745,998,028.45 | 862,297,282.75 | 2,657,085,265.37 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,273,271,564.15 | 1,062,118,881.8 | 257,316,473.78 | 1,021,169,929.11 |
投资支付的现金 | 4,753,281,314.54 | 2,937,282,883.11 | 1,209,342,635.54 | 4,629,372,527.76 |
支付其他与投资活动有关的现金 | 848,900,118.63 | 809,570,706.79 | 58,635,100 | 1,663,874,743.13 |
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 | 6,875,452,997.32 | 4,808,972,471.7 | 1,525,294,209.32 | 7,314,417,200 |
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 | 493,648,355.78 | -62,974,443.25 | -662,996,926.57 | -4,657,331,934.63 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,010,000 | - | - | 448,263,300.97 |
其中:子公司吸收少数股东投资收到的现金 | 1,010,000 | - | - | 448,263,300.97 |
取得借款收到的现金 | 15,949,015,119.8 | 12,053,135,966.77 | 7,058,048,184.93 | 25,516,838,147.46 |
收到其他与筹资活动有关的现金 | 3,583,058,388.51 | 2,427,510,836.69 | 2,162,267,648.12 | 1,677,201,235.3 |
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 | 19,533,083,508.31 | 14,480,646,803.46 | 9,220,315,833.05 | 27,642,302,683.73 |
偿还债务支付的现金 | 15,042,186,641.46 | 10,780,021,533.26 | 6,259,964,967.65 | 23,176,976,249.48 |
分配股利、利润或偿付利息支付的现金 | 1,056,153,746.44 | 629,416,519.71 | 188,262,272.47 | 1,105,482,419.65 |
其中:子公司支付给少数股东的股利、利润 | 249,514,901.57 | 222,537,622.07 | 8,747 | 258,882,369.13 |
支付其他与筹资活动有关的现金 | 220,192,755.29 | 164,838,565.23 | 43,539,201.78 | 6,740,683,517.27 |
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 | 16,318,533,143.19 | 11,574,276,618.2 | 6,491,766,441.9 | 31,023,142,186.4 |
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 | 3,214,550,365.12 | 2,906,370,185.26 | 2,728,549,391.15 | -3,380,839,502.67 |
四、汇率变动对现金及现金等价物的影响 | -66,605,356.11 | 51,387,759.81 | 16,340,160.14 | 88,026,286.35 |
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 | 4,030,880,128.22 | 2,589,070,582.65 | -1,023,481,854.74 | -4,654,702,541.68 |
加:期初现金及现金等价物余额 | 14,741,221,408.74 | 14,741,221,408.74 | 14,741,221,408.74 | 19,395,923,950.42 |
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 | 18,772,101,536.96 | 17,330,291,991.39 | 13,717,739,554 | 14,741,221,408.74 |
补充资料: | ||||
净利润 | - | 202,197,405.11 | - | 1,134,378,308.18 |
资产减值准备 | - | 122,424,776.6 | - | 370,535,753.35 |
固定资产和投资性房地产折旧 | - | 370,446,118.45 | - | 745,781,518.03 |
无形资产摊销 | - | 199,920,481.28 | - | 380,301,410.55 |
长期待摊费用摊销 | - | 9,059,003.25 | - | 14,605,008.58 |
处置固定资产、无形资产和其他长期资产的损失 | - | 2,207,007.04 | - | -38,331,072.99 |
固定资产报废损失 | - | 3,323,428.01 | - | 9,217,093.65 |
公允价值变动损失 | - | 77,067,463.33 | - | -1,501,415.83 |
财务费用 | - | -79,628,909.21 | - | 55,577,025.67 |
投资损失 | - | -18,032,950.95 | - | -94,807,055.43 |
递延所得税 | - | -8,811,046.56 | - | -11,538,511.43 |
其中:递延所得税资产减少 | - | -15,640,107.54 | - | -38,157,525.34 |
递延所得税负债增加 | - | 6,829,060.98 | - | 26,619,013.91 |
存货的减少 | - | -209,780,778.13 | - | -1,626,567,010.71 |
经营性应收项目的减少 | - | -2,506,884,435.4 | - | -855,525,420.51 |
经营性应付项目的增加 | - | 878,969,639.02 | - | 2,438,118,870.64 |
现金的期末余额 | - | 17,330,291,991.39 | - | 14,741,221,408.74 |
减:现金的期初余额 | - | 14,741,221,408.74 | - | 19,395,923,950.42 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |