流通市值:25.11亿 | 总市值:55.39亿 | ||
流通股本:13.28亿 | 总股本:29.29亿 |
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 | 43,167,117,858.71 | 27,930,575,080.27 | 14,277,120,522.48 | 70,668,254,114.93 |
收到的税费返还 | 259,840,237.54 | 257,832,279.57 | 256,637,481.34 | 1,033,112,776.72 |
收到其他与经营活动有关的现金 | 565,887,491.79 | 356,020,292.72 | 190,245,979.55 | 328,582,362.82 |
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 | 43,992,845,588.04 | 28,544,427,652.56 | 14,724,003,983.37 | 72,029,949,254.47 |
购买商品、接受劳务支付的现金 | 26,359,977,219.51 | 17,004,948,277.88 | 8,950,442,177.63 | 34,088,780,970.31 |
支付给职工以及为职工支付的现金 | 1,616,029,117.78 | 1,159,184,124.05 | 811,649,981.61 | 1,666,248,549.83 |
支付的各项税费 | 7,202,438,766.68 | 5,214,010,663.52 | 3,206,813,593.33 | 12,992,822,112.96 |
支付其他与经营活动有关的现金 | 977,850,818.47 | 730,704,532.92 | 307,400,547.87 | 1,117,816,434.35 |
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 | 36,156,295,922.44 | 24,108,847,598.37 | 13,276,306,300.44 | 49,865,668,067.45 |
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 | 7,836,549,665.6 | 4,435,580,054.19 | 1,447,697,682.93 | 22,164,281,187.02 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,129,007,325.83 | 2,106,624,857.96 | 1,297,596,174.67 | 3,530,039,582.15 |
取得投资收益收到的现金 | 1,221,982,013.73 | 513,837,628.99 | 314,770,001 | 585,755,274.16 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,375,160.17 | 5,817,092.47 | 1,712,744.21 | 1,151,717,879.21 |
收到的其他与投资活动有关的现金 | 21,000 | - | - | 242,632,344.05 |
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 | 4,363,385,499.73 | 2,626,279,579.42 | 1,614,078,919.88 | 5,510,145,079.57 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,657,303,729.7 | 777,993,134.78 | 497,038,455.69 | 1,941,479,831.74 |
投资支付的现金 | 4,995,123,147.64 | 4,935,647,814.31 | 1,300,000,000 | 4,512,200,838.6 |
支付其他与投资活动有关的现金 | 69,346,629.88 | 69,346,629.88 | 69,346,629.88 | - |
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 | 6,721,773,507.22 | 5,782,987,578.97 | 1,866,385,085.57 | 6,453,680,670.34 |
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 | -2,358,388,007.49 | -3,156,707,999.55 | -252,306,165.69 | -943,535,590.77 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 40,000,000 | 40,000,000 | - | 3,548,000 |
其中:子公司吸收少数股东投资收到的现金 | 40,000,000 | 40,000,000 | - | 3,548,000 |
取得借款收到的现金 | 2,900,000,000 | 2,450,000,000 | 450,000,000 | 3,222,147,597.38 |
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 | 2,940,000,000 | 2,490,000,000 | 450,000,000 | 3,225,695,597.38 |
偿还债务支付的现金 | 3,315,974,629.4 | 2,105,393,918.29 | 1,262,620,194.98 | 14,584,392,021.41 |
分配股利、利润或偿付利息支付的现金 | 1,606,397,466.11 | 1,114,432,611.84 | 520,508,119.05 | 4,579,404,655.16 |
其中:子公司支付给少数股东的股利、利润 | 1,112,886,223 | 775,395,212 | 343,395,212 | 600,768,399 |
支付其他与筹资活动有关的现金 | 5,202,738,053.41 | 5,041,355,797.34 | 1,819,724.07 | 1,025,285,522.91 |
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 | 10,125,110,148.92 | 8,261,182,327.47 | 1,784,948,038.1 | 20,189,082,199.48 |
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 | -7,185,110,148.92 | -5,771,182,327.47 | -1,334,948,038.1 | -16,963,386,602.1 |
四、汇率变动对现金及现金等价物的影响 | 194,470,963.49 | 244,116,548.93 | -1,807,353.12 | 12,076,089.75 |
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 | -1,512,477,527.32 | -4,248,193,723.9 | -141,363,873.98 | 4,269,435,083.9 |
加:期初现金及现金等价物余额 | 21,340,326,604.37 | 21,340,326,604.37 | 21,340,326,604.37 | 17,070,891,520.47 |
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 | 19,827,849,077.05 | 17,092,132,880.47 | 21,198,962,730.39 | 21,340,326,604.37 |
补充资料: | ||||
净利润 | - | 5,553,332,942.33 | - | 12,325,584,416.54 |
资产减值准备 | - | 2,842,228.33 | - | 3,257,397,206.5 |
固定资产和投资性房地产折旧 | - | 971,445,585.11 | - | 2,025,723,631.51 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 971,445,585.11 | - | 2,025,723,631.51 |
无形资产摊销 | - | 88,544,909.42 | - | 166,897,489.48 |
长期待摊费用摊销 | - | 335,019,200.37 | - | 609,935,805.71 |
处置固定资产、无形资产和其他长期资产的损失 | - | -772,567.41 | - | 9,769,128.57 |
固定资产报废损失 | - | -4,036,278.47 | - | 409,549,315.41 |
公允价值变动损失 | - | -20,295,179.78 | - | -116,039,209.7 |
财务费用 | - | 377,586,265.39 | - | 1,064,644,724.99 |
投资损失 | - | -304,555,000.43 | - | -902,599,698.23 |
递延所得税 | - | 65,535,850.87 | - | 123,057,405.87 |
其中:递延所得税资产减少 | - | 59,047,717.11 | - | 101,950,991.74 |
递延所得税负债增加 | - | 6,488,133.76 | - | 21,106,414.13 |
存货的减少 | - | -49,111,713.61 | - | 279,358,654.1 |
经营性应收项目的减少 | - | -748,874,631.48 | - | 1,261,132,645.89 |
经营性应付项目的增加 | - | -1,831,081,556.45 | - | 1,649,869,670.38 |
现金的期末余额 | - | 17,092,132,880.47 | - | 21,340,326,604.37 |
减:现金的期初余额 | - | 21,340,326,604.37 | - | 17,070,891,520.47 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |