流通市值:286.31亿 | 总市值:287.81亿 | ||
流通股本:23.33亿 | 总股本:23.46亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 33,478,954,269.22 | 26,420,626,950.47 | 19,085,465,251.36 | 9,870,357,931.37 |
收到的税费返还 | - | - | - | 513,036.17 |
收到其他与经营活动有关的现金 | 1,086,077,781.11 | 867,235,422.9 | 605,150,691.88 | 265,255,949.22 |
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 | 34,565,032,050.33 | 27,287,862,373.37 | 19,690,615,943.24 | 10,136,126,916.76 |
购买商品、接受劳务支付的现金 | 12,235,242,817.53 | 8,453,725,656.11 | 4,974,315,748.14 | 2,266,922,687.3 |
支付给职工以及为职工支付的现金 | 9,212,755,288.55 | 6,768,568,229.77 | 4,508,862,971.54 | 2,395,989,658.66 |
支付的各项税费 | 5,313,502,260.87 | 4,190,979,831.36 | 3,147,313,082.24 | 1,579,786,682.6 |
支付其他与经营活动有关的现金 | 1,693,213,694.85 | 971,327,437.09 | 528,588,525.99 | 227,822,467.5 |
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 | 28,454,714,061.8 | 20,384,601,154.33 | 13,159,080,327.91 | 6,470,521,496.06 |
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 | 6,110,317,988.53 | 6,903,261,219.04 | 6,531,535,615.33 | 3,665,605,420.7 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 81,162,946.28 | 58,291,275.87 | 58,291,275.87 | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,636,503 | 2,580,324 | 144,200 | 144,200 |
处置子公司及其他营业单位收到的现金净额 | 59,454,722.86 | 59,065,615.67 | 59,065,615.67 | - |
收到的其他与投资活动有关的现金 | 11,689,513,207.69 | 9,015,228,582.7 | 6,254,281,476.14 | 3,301,825,963.18 |
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 | 11,840,767,379.83 | 9,135,165,798.24 | 6,371,782,567.68 | 3,301,970,163.18 |
购建固定资产、无形资产和其他长期资产支付的现金 | 6,817,680,418.83 | 5,715,581,556.77 | 3,500,160,254.27 | 2,261,281,479.61 |
投资支付的现金 | 150,000,000 | 150,000,000 | 150,000,000 | - |
支付其他与投资活动有关的现金 | 9,679,936,685.3 | 6,700,734,854.69 | 5,125,695,357.44 | 2,299,587,937.41 |
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 | 16,647,617,104.13 | 12,566,316,411.46 | 8,775,855,611.71 | 4,560,869,417.02 |
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 | -4,806,849,724.3 | -3,431,150,613.22 | -2,404,073,044.03 | -1,258,899,253.84 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,187,360,000 | - | - | - |
取得借款收到的现金 | 17,293,013,400 | 16,473,583,400 | 13,714,083,400 | 9,081,973,400 |
收到其他与筹资活动有关的现金 | 1,164,400,000 | 1,000,000,000 | 500,000,000 | 500,006,309.63 |
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 | 20,644,773,400 | 17,473,583,400 | 14,214,083,400 | 9,581,979,709.63 |
偿还债务支付的现金 | 12,728,789,895.2 | 10,829,789,895.2 | 9,274,689,895.2 | 2,452,689,895.2 |
分配股利、利润或偿付利息支付的现金 | 3,418,416,624.26 | 3,140,174,412.54 | 2,860,200,969.9 | 248,751,480.9 |
支付其他与筹资活动有关的现金 | 3,563,341,340.26 | 2,772,852,111.58 | 1,072,369,049.47 | 546,985,322.19 |
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 | 19,710,547,859.72 | 16,742,816,419.32 | 13,207,259,914.57 | 3,248,426,698.29 |
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 | 934,225,540.28 | 730,766,980.68 | 1,006,823,485.43 | 6,333,553,011.34 |
四、汇率变动对现金及现金等价物的影响 | -11,814,028.29 | -21,524,017.41 | -26,124,012.08 | 9,285,952.26 |
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 | 2,225,879,776.22 | 4,181,353,569.09 | 5,108,162,044.65 | 8,749,545,130.46 |
加:期初现金及现金等价物余额 | 6,974,602,559.18 | 6,974,602,559.18 | 6,974,602,559.18 | 6,974,602,559.18 |
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 | 9,200,482,335.4 | 11,155,956,128.27 | 12,082,764,603.83 | 15,724,147,689.64 |
补充资料: | ||||
净利润 | 4,250,053,163.08 | - | 2,397,059,135.89 | - |
固定资产和投资性房地产折旧 | 3,329,768,545.45 | - | 2,067,881,235.41 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,329,768,545.45 | - | 2,067,881,235.41 | - |
无形资产摊销 | 302,177,212.28 | - | 149,893,791.85 | - |
长期待摊费用摊销 | 402,235.78 | - | - | - |
处置固定资产、无形资产和其他长期资产的损失 | -33,400,894.93 | - | 7,448,721.41 | - |
固定资产报废损失 | -1,953,103.39 | - | 211,206.44 | - |
财务费用 | 1,486,698,416.52 | - | 733,824,159.05 | - |
投资损失 | -166,534,189.15 | - | -100,905,975.47 | - |
递延所得税 | -28,241,270.96 | - | -13,427,348.27 | - |
其中:递延所得税资产减少 | -78,352,922.54 | - | -13,427,348.27 | - |
递延所得税负债增加 | 50,111,651.58 | - | - | - |
存货的减少 | -30,396,651.63 | - | -211,997,762.13 | - |
经营性应收项目的减少 | 755,600,118.65 | - | -175,893,913.22 | - |
经营性应付项目的增加 | -4,190,747,645.31 | - | 1,468,755,786.01 | - |
现金的期末余额 | 9,200,482,335.4 | - | 12,082,764,603.83 | - |
减:现金的期初余额 | 6,974,602,559.18 | - | 6,974,602,559.18 | - |
公告日期 | 2024-03-19 | 2023-10-11 | 2023-08-18 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |