流通市值:228.90亿 | 总市值:266.94亿 | ||
流通股本:15.31亿 | 总股本:17.86亿 |
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 | 33,527,311,704.67 | 24,967,952,284.14 | 17,313,253,533.77 | 7,639,517,540.74 |
收到的税费返还 | 1,397,650,064.93 | 1,062,164,674.29 | 711,802,565.23 | 241,139,985.33 |
收到其他与经营活动有关的现金 | 813,229,196.84 | 467,765,889.19 | 302,150,203.05 | 164,173,250.75 |
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 | 35,738,190,966.44 | 26,497,882,847.62 | 18,327,206,302.05 | 8,044,830,776.82 |
购买商品、接受劳务支付的现金 | 25,166,389,477.56 | 19,810,350,245.16 | 12,870,582,317.81 | 6,717,583,365.29 |
客户贷款及垫款净增加额 | -49,455,244.98 | 71,239,518.75 | 117,626,009.59 | 32,402,422.4 |
支付给职工以及为职工支付的现金 | 3,281,462,459.68 | 2,436,835,861.48 | 1,618,797,795.19 | 820,372,906.79 |
支付的各项税费 | 3,132,457,692.15 | 2,320,546,860.08 | 1,538,822,797.24 | 722,164,694.71 |
支付其他与经营活动有关的现金 | 1,150,561,804.6 | 640,619,378.79 | 548,250,830.37 | 174,446,225.74 |
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 | 32,681,416,189.01 | 25,279,591,864.26 | 16,694,079,750.2 | 8,466,969,614.93 |
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 | 3,056,774,777.43 | 1,218,290,983.36 | 1,633,126,551.85 | -422,138,838.11 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 11,354,846,937.07 | 8,261,417,680.07 | 4,963,780,832.14 | 2,215,945,088.13 |
取得投资收益收到的现金 | 266,459,693.81 | 213,804,986.85 | 127,022,985.14 | 58,365,447.98 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,404,950.9 | 2,079,732.13 | 1,987,735.22 | 776,383.15 |
收到的其他与投资活动有关的现金 | 15,448,338 | 6,868,840 | 2,660,000 | 4,408,278.89 |
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 | 11,683,159,919.78 | 8,484,171,239.05 | 5,095,451,552.5 | 2,279,495,198.15 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,081,998,121.92 | 784,908,320.74 | 487,722,961.34 | 322,683,261.31 |
投资支付的现金 | 11,900,498,237.72 | 9,694,026,244.69 | 5,905,713,399.92 | 2,538,434,000 |
支付其他与投资活动有关的现金 | 10,860,777.95 | 2,229,200 | 836,800 | 505,000 |
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 | 12,993,357,137.59 | 10,481,163,765.43 | 6,394,273,161.26 | 2,861,622,261.31 |
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 | -1,310,197,217.81 | -1,996,992,526.38 | -1,298,821,608.76 | -582,127,063.16 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 549,009,779.1 | 544,920,000 | - | - |
其中:子公司吸收少数股东投资收到的现金 | 544,920,000 | 544,920,000 | - | - |
取得借款收到的现金 | 4,335,735,782.77 | 3,757,967,517.48 | 3,732,931,416.02 | 1,832,517,987.1 |
收到其他与筹资活动有关的现金 | 186,602,956.49 | 136,337,762.28 | 126,075,344.33 | 67,927,503.29 |
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 | 5,071,348,518.36 | 4,439,225,279.76 | 3,859,006,760.35 | 1,900,445,490.39 |
偿还债务支付的现金 | 4,227,452,107.8 | 2,581,346,583.58 | 2,542,921,095.2 | 1,216,939,087.37 |
分配股利、利润或偿付利息支付的现金 | 1,428,711,090.75 | 1,295,564,984.77 | 1,082,842,376.32 | 63,489,569.4 |
其中:子公司支付给少数股东的股利、利润 | 72,371,865.16 | 72,371,865.16 | 61,530,478.47 | - |
支付其他与筹资活动有关的现金 | 361,820,181.76 | 511,300,940.35 | 499,019,982.28 | 119,744,137.8 |
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 | 6,017,983,380.31 | 4,388,212,508.7 | 4,124,783,453.8 | 1,400,172,794.57 |
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 | -946,634,861.95 | 51,012,771.06 | -265,776,693.45 | 500,272,695.82 |
四、汇率变动对现金及现金等价物的影响 | 51,984,470.99 | 57,587,334.18 | 76,784,011.7 | -4,475,032.65 |
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 | 851,927,168.66 | -670,101,437.78 | 145,312,261.34 | -508,468,238.1 |
加:期初现金及现金等价物余额 | 3,637,211,995.63 | 3,637,211,995.63 | 3,637,211,995.63 | 3,637,211,995.63 |
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 | 4,489,139,164.29 | 2,967,110,557.85 | 3,782,524,256.97 | 3,128,743,757.53 |
补充资料: | ||||
净利润 | 3,469,075,663.22 | - | 1,807,954,213.19 | - |
资产减值准备 | 77,404,148.47 | - | -17,977,386.2 | - |
固定资产和投资性房地产折旧 | 656,060,635.87 | - | 312,643,421.95 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 637,762,149.49 | - | 309,074,531.47 | - |
投资性房地产折旧 | 18,298,486.38 | - | 3,568,890.48 | - |
无形资产摊销 | 266,985,017.36 | - | 137,238,375.5 | - |
长期待摊费用摊销 | 73,622,966.36 | - | 57,679,060.77 | - |
处置固定资产、无形资产和其他长期资产的损失 | -11,112,307 | - | -578,655.47 | - |
固定资产报废损失 | 708,638.12 | - | 18,714.3 | - |
公允价值变动损失 | 56,462,601.69 | - | -37,279,081.08 | - |
财务费用 | 371,220,656.96 | - | 159,772,217.8 | - |
投资损失 | -126,197,950.3 | - | -89,445,867.92 | - |
递延所得税 | -100,189,510.86 | - | -35,662,147.29 | - |
其中:递延所得税资产减少 | -60,091,578.29 | - | -5,527,185 | - |
递延所得税负债增加 | -40,097,932.57 | - | -30,134,962.29 | - |
存货的减少 | -1,497,049,834.35 | - | -914,917,703.74 | - |
经营性应收项目的减少 | -495,839,111.58 | - | -421,658,443.53 | - |
经营性应付项目的增加 | 215,224,770.82 | - | 581,604,522.9 | - |
现金的期末余额 | 4,489,139,164.29 | - | 3,782,524,256.97 | - |
减:现金的期初余额 | 3,637,211,995.63 | - | 3,637,211,995.63 | - |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |