流通市值:149.63亿 | 总市值:156.32亿 | ||
流通股本:18.23亿 | 总股本:19.04亿 |
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 | 4,096,339,427.04 | 2,587,859,183.55 | 1,131,552,294.49 | 6,327,320,893.97 |
收到的税费返还 | 33,597,027.08 | 2,662,622.44 | 332,462.13 | 97,764,737.29 |
收到其他与经营活动有关的现金 | 200,063,426 | 113,835,402.9 | 50,505,397.36 | 291,112,700.62 |
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 | 4,329,999,880.12 | 2,704,357,208.89 | 1,182,390,153.98 | 6,716,198,331.88 |
购买商品、接受劳务支付的现金 | 2,717,470,031.54 | 1,812,555,174.84 | 908,866,174.37 | 3,492,918,925.68 |
支付给职工以及为职工支付的现金 | 879,686,270.6 | 619,611,049.78 | 378,925,830.41 | 1,283,987,482.43 |
支付的各项税费 | 185,530,535.27 | 129,773,937.7 | 78,792,820.62 | 276,746,076.33 |
支付其他与经营活动有关的现金 | 428,583,605.32 | 264,252,946.14 | 137,774,029.16 | 484,557,482.02 |
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 | 4,211,270,442.73 | 2,826,193,108.46 | 1,504,358,854.56 | 5,538,209,966.46 |
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 | 118,729,437.39 | -121,835,899.57 | -321,968,700.58 | 1,177,988,365.42 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,900,023,192.29 | 3,500,000,000 | 400,000,000 | 12,250,000,000 |
取得投资收益收到的现金 | 103,366,315.58 | 88,041,597.02 | 11,640,037.66 | 133,709,313.81 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,922.81 | 41,422 | 14,352 | 2,275,384.48 |
处置子公司及其他营业单位收到的现金净额 | - | - | - | 598,240.2 |
收到的其他与投资活动有关的现金 | 7,551,968.5 | 7,551,968.5 | - | 4,362,138.77 |
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 | 4,010,988,399.18 | 3,595,634,987.52 | 411,654,389.66 | 12,390,945,077.26 |
购建固定资产、无形资产和其他长期资产支付的现金 | 37,594,438.39 | 27,234,193.88 | 19,576,416.54 | 1,177,064,601.74 |
投资支付的现金 | 2,450,013,000 | 2,100,000,000 | 400,000,000 | 12,097,916,501.18 |
支付其他与投资活动有关的现金 | 45,493.06 | 17,743.06 | 17,743.06 | 9,887,126.52 |
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 | 2,487,652,931.45 | 2,127,251,936.94 | 419,594,159.6 | 13,284,868,229.44 |
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 | 1,523,335,467.73 | 1,468,383,050.58 | -7,939,769.94 | -893,923,152.18 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 327,501,577.08 | - | - | - |
取得借款收到的现金 | 226,701,581.02 | 226,701,581.02 | 5,000,000 | 5,000,000 |
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 | 554,203,158.1 | 226,701,581.02 | 5,000,000 | 5,000,000 |
偿还债务支付的现金 | 554,203,162.04 | 226,701,581.02 | 5,000,000 | 219,200,000 |
分配股利、利润或偿付利息支付的现金 | 215,014,132.65 | 199,811,581.18 | 1,495,985.92 | 261,117,677.75 |
其中:子公司支付给少数股东的股利、利润 | 88,200 | - | - | 19,215,000 |
支付其他与筹资活动有关的现金 | 28,528,908.9 | 16,270,644.61 | 6,885,840.37 | 32,325,608.4 |
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 | 797,746,203.59 | 442,783,806.81 | 13,381,826.29 | 512,643,286.15 |
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 | -243,543,045.49 | -216,082,225.79 | -8,381,826.29 | -507,643,286.15 |
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 | 1,398,521,859.63 | 1,130,464,925.22 | -338,290,296.81 | -223,578,072.91 |
加:期初现金及现金等价物余额 | 1,234,433,173.81 | 1,233,621,123.52 | 1,233,668,313.52 | 1,457,199,196.43 |
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 | 2,632,955,033.44 | 2,364,086,048.74 | 895,378,016.71 | 1,233,621,123.52 |
补充资料: | ||||
净利润 | - | 254,263,607.47 | - | 679,388,974.57 |
资产减值准备 | - | 52,384,095.29 | - | 128,414,860.19 |
固定资产和投资性房地产折旧 | - | 36,427,444.53 | - | 77,513,602.89 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,427,444.53 | - | 77,513,602.89 |
无形资产摊销 | - | 47,768,838.54 | - | 65,063,058.85 |
长期待摊费用摊销 | - | 3,164,765.84 | - | 9,686,347.4 |
处置固定资产、无形资产和其他长期资产的损失 | - | -45,834.71 | - | -390,730.2 |
固定资产报废损失 | - | 141,768.49 | - | 2,412,424.66 |
公允价值变动损失 | - | -44,886,373.68 | - | -62,067,452.39 |
财务费用 | - | 9,744,462.84 | - | 11,092,752.34 |
投资损失 | - | -50,620,238.12 | - | -109,775,345.03 |
递延所得税 | - | 2,125,738.78 | - | 6,130,803.05 |
其中:递延所得税资产减少 | - | 2,311,257.02 | - | -3,782,229.1 |
递延所得税负债增加 | - | -185,518.24 | - | 9,913,032.15 |
存货的减少 | - | -259,864,674.83 | - | 133,566,744.68 |
经营性应收项目的减少 | - | -18,814,203.65 | - | -73,267,716.03 |
经营性应付项目的增加 | - | -183,993,375.3 | - | 199,754,129.93 |
其他 | - | 2,259,602.11 | - | 25,549,838.63 |
现金的期末余额 | - | 2,364,086,048.74 | - | 1,233,621,123.52 |
减:现金的期初余额 | - | 1,233,621,123.52 | - | 1,457,199,196.43 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |