流通市值:525.69亿 | 总市值:525.69亿 | ||
流通股本:18.64亿 | 总股本:18.64亿 |
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 | 12,532,675,094.67 | 7,541,327,640.27 | 3,060,107,937.98 | 15,891,162,048.41 |
收到的税费返还 | 245,069,638.43 | 160,211,043.56 | 26,736,081.1 | 477,428,786.83 |
收到其他与经营活动有关的现金 | 212,286,848.4 | 122,094,466.58 | 47,885,578.11 | 189,650,020.32 |
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 | 12,990,031,581.5 | 7,823,633,150.41 | 3,134,729,597.19 | 16,558,240,855.56 |
购买商品、接受劳务支付的现金 | 14,281,588,910.39 | 9,050,037,566.83 | 3,797,573,154.27 | 15,018,199,175.65 |
支付给职工以及为职工支付的现金 | 498,664,511.57 | 348,440,041.32 | 207,198,784.42 | 565,301,410.85 |
支付的各项税费 | 313,085,968.88 | 236,745,304.24 | 88,828,993.04 | 731,805,089.77 |
支付其他与经营活动有关的现金 | 186,114,065.93 | 78,317,014.42 | 25,469,330.73 | 216,896,452.37 |
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 | 15,279,453,456.77 | 9,713,539,926.81 | 4,119,070,262.46 | 16,532,202,128.64 |
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 | -2,289,421,875.27 | -1,889,906,776.4 | -984,340,665.27 | 26,038,726.92 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,322,700 | 1,322,700 | 1,322,700 | - |
取得投资收益收到的现金 | 4,846,762.11 | 4,675,856.36 | 302,263.67 | 18,711,533.69 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 261,228.97 | 110,676.26 | 44,343.28 | 5,316,002.35 |
收到的其他与投资活动有关的现金 | 668,410,000 | 530,410,000 | 277,862,075.19 | 1,690,062,885.1 |
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 | 674,840,691.08 | 536,519,232.62 | 279,531,382.14 | 1,714,090,421.14 |
购建固定资产、无形资产和其他长期资产支付的现金 | 392,251,822.48 | 255,191,885.8 | 155,506,156.65 | 576,936,615.81 |
投资支付的现金 | - | - | - | 1,250,000 |
支付其他与投资活动有关的现金 | 920,110,947.36 | 382,100,762.51 | 281,386,895.36 | 1,443,247,285.1 |
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 | 1,312,362,769.84 | 637,292,648.31 | 436,893,052.01 | 2,021,433,900.91 |
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 | -637,522,078.76 | -100,773,415.69 | -157,361,669.87 | -307,343,479.77 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 32,850,000 | 32,850,000 | 32,850,000 | 536,175,558.6 |
其中:子公司吸收少数股东投资收到的现金 | 32,850,000 | 32,850,000 | 32,850,000 | 15,000,000 |
取得借款收到的现金 | 2,286,990,195.83 | 1,938,888,519.4 | 800,000,000 | 4,351,288,271.91 |
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 | 2,319,840,195.83 | 1,971,738,519.4 | 832,850,000 | 4,887,463,830.51 |
偿还债务支付的现金 | 1,671,274,975.02 | 993,049,435.99 | 493,107,348.45 | 550,000,000 |
分配股利、利润或偿付利息支付的现金 | 236,412,782.06 | 218,684,952.33 | 10,351,220.82 | 347,567,255.29 |
支付其他与筹资活动有关的现金 | 66,370,885.42 | 11,097,618.51 | 577,466.48 | 9,216,630.7 |
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 | 1,974,058,642.5 | 1,222,832,006.83 | 504,036,035.75 | 906,783,885.99 |
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 | 345,781,553.33 | 748,906,512.57 | 328,813,964.25 | 3,980,679,944.52 |
四、汇率变动对现金及现金等价物的影响 | 50,861,107.82 | 64,337,765.41 | -5,845,432.92 | 21,914,111.94 |
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 | -2,530,301,292.88 | -1,177,435,914.11 | -818,733,803.81 | 3,721,289,303.61 |
加:期初现金及现金等价物余额 | 6,238,902,807.71 | 6,238,902,807.71 | 6,238,902,807.71 | 2,517,613,504.1 |
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 | 3,708,601,514.83 | 5,061,466,893.6 | 5,420,169,003.9 | 6,238,902,807.71 |
补充资料: | ||||
净利润 | - | 885,500,186 | - | 1,579,207,139.37 |
资产减值准备 | - | 11,355,022.12 | - | 470,756,529.45 |
固定资产和投资性房地产折旧 | - | 144,592,711.13 | - | 233,394,124.25 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 144,592,711.13 | - | 233,394,124.25 |
无形资产摊销 | - | 5,188,507.19 | - | 9,393,841.04 |
长期待摊费用摊销 | - | 512,223.69 | - | 888,798.6 |
处置固定资产、无形资产和其他长期资产的损失 | - | 171,865.64 | - | 7,186,755.33 |
固定资产报废损失 | - | -1,838.75 | - | 1,132,270.57 |
公允价值变动损失 | - | - | - | 4,867,082.7 |
财务费用 | - | 80,246,329.76 | - | -35,330,397.18 |
投资损失 | - | -5,114,910.04 | - | -12,425,801.27 |
递延所得税 | - | -1,632,869.03 | - | -50,155,924.44 |
其中:递延所得税资产减少 | - | -30,001.32 | - | -74,422,883.18 |
递延所得税负债增加 | - | -1,602,867.71 | - | 24,266,958.74 |
存货的减少 | - | 509,482,974.53 | - | -1,229,652,055.48 |
经营性应收项目的减少 | - | -3,032,067,656.81 | - | -1,803,264,329.85 |
经营性应付项目的增加 | - | -623,506,499.66 | - | 843,353,822.41 |
其他 | - | 1,038,334.11 | - | 1,382,959.63 |
债务转为资本 | - | 49,182.32 | - | - |
现金的期末余额 | - | 5,061,466,893.6 | - | 6,238,902,807.71 |
减:现金的期初余额 | - | 6,238,902,807.71 | - | 2,517,613,504.1 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |