流通市值:189.01亿 | 总市值:189.01亿 | ||
流通股本:21.00亿 | 总股本:21.00亿 |
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 | 13,553,739,635.18 | 9,042,499,398.76 | 6,030,981,247.89 | 2,719,903,552.74 |
收到其他与经营活动有关的现金 | 725,028,288.77 | 515,458,815.34 | 351,446,576.48 | 217,168,945.55 |
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 | 14,278,767,923.95 | 9,557,958,214.1 | 6,382,427,824.37 | 2,937,072,498.29 |
购买商品、接受劳务支付的现金 | 10,574,922,098.77 | 6,917,866,099.51 | 4,655,475,008.08 | 2,156,100,730.28 |
支付给职工以及为职工支付的现金 | 407,360,431.99 | 293,777,255.66 | 214,691,687.23 | 149,903,326.44 |
支付的各项税费 | 607,046,660.12 | 490,862,298.13 | 380,581,244.53 | 80,007,059.65 |
支付其他与经营活动有关的现金 | 210,732,863.02 | 208,523,258.49 | 89,149,637.4 | 55,275,276.18 |
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 | 11,800,062,053.9 | 7,911,028,911.79 | 5,339,897,577.24 | 2,441,286,392.55 |
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 | 2,478,705,870.05 | 1,646,929,302.31 | 1,042,530,247.13 | 495,786,105.74 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 121,308,519.01 | 78,608,808.63 | 37,234,619.8 | 17,741,120.58 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 360,062,390.79 | 336,326,575.56 | 250,843,657.2 | 252,704,497.79 |
收到的其他与投资活动有关的现金 | 24,733,590,000 | 19,576,170,000 | 14,127,494,290 | 8,203,912,880 |
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 | 25,214,960,909.8 | 19,991,105,384.19 | 14,415,572,567 | 8,474,358,498.37 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,044,278,865.19 | 2,157,990,771.41 | 1,650,737,284.91 | 586,981,091.67 |
投资支付的现金 | 341,300,000 | 321,300,000 | - | - |
支付其他与投资活动有关的现金 | 24,881,590,000 | 20,338,670,000 | 14,291,997,250 | 8,003,919,460 |
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 | 28,267,168,865.19 | 22,817,960,771.41 | 15,942,734,534.91 | 8,590,900,551.67 |
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 | -3,052,207,955.39 | -2,826,855,387.22 | -1,527,161,967.91 | -116,542,053.3 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 4,323,999,332.21 | 3,970,188,492.59 | 3,280,716,937.09 | 1,397,135,233.09 |
收到其他与筹资活动有关的现金 | 100,000,000 | 100,000,000 | 50,000,000 | - |
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 | 4,423,999,332.21 | 4,070,188,492.59 | 3,330,716,937.09 | 1,397,135,233.09 |
偿还债务支付的现金 | 1,712,879,429.28 | 912,533,627.69 | 771,443,567.62 | 286,040,625.04 |
分配股利、利润或偿付利息支付的现金 | 512,210,548.21 | 469,056,732.05 | 418,954,206.75 | 33,819,844.02 |
其中:子公司支付给少数股东的股利、利润 | 2,300,000 | 2,300,000 | 2,300,000 | 300,000 |
支付其他与筹资活动有关的现金 | 1,075,889,140.93 | 686,992,829.12 | 480,486,219.83 | 232,733,919.78 |
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 | 3,300,979,118.42 | 2,068,583,188.86 | 1,670,883,994.2 | 552,594,388.84 |
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 | 1,123,020,213.79 | 2,001,605,303.73 | 1,659,832,942.89 | 844,540,844.25 |
四、汇率变动对现金及现金等价物的影响 | 57,064,491.31 | 103,435,694.75 | 122,224,512.37 | -46,436,689.47 |
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 | 606,582,619.76 | 925,114,913.57 | 1,297,425,734.48 | 1,177,348,207.22 |
加:期初现金及现金等价物余额 | 4,709,230,676.48 | 4,709,230,676.48 | 4,709,230,676.48 | 4,709,230,676.48 |
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 | 5,315,813,296.24 | 5,634,345,590.05 | 6,006,656,410.96 | 5,886,578,883.7 |
补充资料: | ||||
净利润 | 1,721,579,221.89 | - | 891,994,754.84 | - |
固定资产和投资性房地产折旧 | 445,714,790.06 | - | 194,829,519.48 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 445,714,790.06 | - | 194,829,519.48 | - |
无形资产摊销 | 6,238,128.87 | - | 2,928,246.83 | - |
长期待摊费用摊销 | 415,168.84 | - | 182,512.02 | - |
处置固定资产、无形资产和其他长期资产的损失 | -278,472,959.15 | - | -159,776,152.92 | - |
固定资产报废损失 | 267,315.86 | - | 232,836.47 | - |
财务费用 | 239,507,866.35 | - | 16,744,943.38 | - |
投资损失 | -179,042,681.21 | - | -60,284,038.59 | - |
递延所得税 | 89,834,733.48 | - | 47,998,287.59 | - |
其中:递延所得税资产减少 | 72,274,769.17 | - | 44,006,431.52 | - |
递延所得税负债增加 | 17,559,964.31 | - | 3,991,856.07 | - |
存货的减少 | 40,158,084.77 | - | 24,140,232.47 | - |
经营性应收项目的减少 | -122,382,640.2 | - | -285,761,502.88 | - |
经营性应付项目的增加 | 261,824,926.34 | - | 187,829,435.21 | - |
现金的期末余额 | 5,315,813,296.24 | - | 6,006,656,410.96 | - |
减:现金的期初余额 | 4,709,230,676.48 | - | 4,709,230,676.48 | - |
公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |