流通市值:625.76亿 | 总市值:768.34亿 | ||
流通股本:97.17亿 | 总股本:119.31亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 30,117,548,492.03 | 200,998,272,604.11 | 149,434,088,269.94 | 103,845,517,758.89 |
收到其他与经营活动有关的现金 | 11,343,434,736.33 | 18,623,891,216.91 | 11,920,274,181.18 | 9,231,254,801.31 |
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 | 41,460,983,228.36 | 219,622,163,821.02 | 161,354,362,451.12 | 113,076,772,560.2 |
购买商品、接受劳务支付的现金 | 31,914,556,510.88 | 145,629,660,406.43 | 106,644,228,774.18 | 69,446,220,711.83 |
支付给职工以及为职工支付的现金 | 5,237,996,311.54 | 19,583,037,877.67 | 14,956,028,907.52 | 9,663,405,012.15 |
支付的各项税费 | 5,592,975,688.8 | 31,891,015,654.88 | 25,930,548,717.92 | 20,759,480,033.61 |
支付其他与经营活动有关的现金 | 4,508,023,523.73 | 18,718,602,249.69 | 18,671,206,075.28 | 18,383,992,613.71 |
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 | 47,253,552,034.95 | 215,822,316,188.67 | 166,202,012,474.9 | 118,253,098,371.3 |
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 | -5,792,568,806.59 | 3,799,847,632.35 | -4,847,650,023.78 | -5,176,325,811.1 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 14,441,110.95 | 3,628,291,924.18 | 2,755,713,489.08 | 1,700,352,013.68 |
取得投资收益收到的现金 | 348,750,571.17 | 4,247,740,633.39 | 3,494,796,205.64 | 2,554,993,308.1 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,424,774,762.75 | 3,704,232,617.62 | 2,471,137,203.03 | 2,466,269,676.22 |
处置子公司及其他营业单位收到的现金净额 | 224,768,225.58 | 2,086,556,345.13 | 1,326,335,636.27 | 1,231,945,512.24 |
收到的其他与投资活动有关的现金 | 176,160,566.28 | 6,021,378,013.39 | 2,085,355,624.92 | 1,275,728,989.76 |
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 | 4,188,895,236.73 | 19,688,199,533.71 | 12,133,338,158.94 | 9,229,289,500 |
购建固定资产、无形资产和其他长期资产支付的现金 | 801,494,768.32 | 4,519,612,174.6 | 4,113,345,500.37 | 2,467,999,941.47 |
投资支付的现金 | 355,534,015.64 | 2,629,422,004.7 | 2,037,279,038.73 | 1,524,603,811.44 |
取得子公司及其他营业单位支付的现金 | 99,113,820.42 | 1,148,035,415.68 | 304,825,494.88 | 243,351,584.15 |
支付其他与投资活动有关的现金 | 253,092,159.1 | 582,000,333.6 | 46,384,282.21 | 17,813,379.48 |
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 | 1,509,234,763.48 | 8,879,069,928.58 | 6,501,834,316.19 | 4,253,768,716.54 |
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 | 2,679,660,473.25 | 10,809,129,605.13 | 5,631,503,842.75 | 4,975,520,783.46 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,482,094.06 | 484,321,515.25 | 349,770,221.63 | 241,934,221.63 |
其中:子公司吸收少数股东投资收到的现金 | 2,482,094.06 | 484,321,515.25 | 349,770,221.63 | 241,934,221.63 |
取得借款收到的现金 | 13,029,459,084.65 | 77,807,134,938.11 | 71,193,129,455.13 | 59,993,297,687.56 |
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 | 13,031,941,178.71 | 78,291,456,453.36 | 71,542,899,676.76 | 60,235,231,909.19 |
偿还债务支付的现金 | 17,350,501,255.21 | 79,020,294,640.02 | 69,396,182,335.24 | 52,377,662,979.41 |
分配股利、利润或偿付利息支付的现金 | 4,245,100,536.16 | 17,169,043,020.26 | 13,435,888,237.77 | 9,180,599,809.14 |
其中:子公司支付给少数股东的股利、利润 | 596,664,849.36 | 3,881,285,212.89 | 3,463,752,596.39 | 2,539,872,703.71 |
支付其他与筹资活动有关的现金 | 627,042,588.45 | 2,645,283,168.16 | 1,808,246,555.6 | 1,330,372,056.68 |
筹资活动现金流出其他项目 | 563,174,808.64 | 7,129,834,229.79 | 7,308,430,531.83 | 4,205,166,385.41 |
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 | 22,785,819,188.46 | 105,964,455,058.23 | 91,948,747,660.44 | 67,093,801,230.64 |
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 | -9,753,878,009.75 | -27,672,998,604.87 | -20,405,847,983.68 | -6,858,569,321.45 |
四、汇率变动对现金及现金等价物的影响 | -20,562,079.9 | 130,835,774.46 | 7,047,948.77 | 102,957,923.36 |
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 | -12,887,348,422.99 | -12,933,185,592.93 | -19,614,946,215.94 | -6,956,416,425.73 |
加:期初现金及现金等价物余额 | 84,009,391,855.57 | 96,942,577,448.5 | 96,942,577,448.5 | 96,942,577,448.5 |
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 | 71,122,043,432.58 | 84,009,391,855.57 | 77,327,631,232.56 | 89,986,161,022.77 |
补充资料: | ||||
净利润 | - | -48,703,934,402.33 | - | -8,520,745,012.81 |
资产减值准备 | - | 7,168,377,258.67 | - | 2,011,490,431.19 |
固定资产和投资性房地产折旧 | - | 4,287,308,356.87 | - | 2,179,957,189.54 |
处置固定资产、无形资产和其他长期资产的损失 | - | 2,534,174,985.11 | - | 2,546,208,491.27 |
公允价值变动损失 | - | 10,480,919.72 | - | 9,035,244.16 |
财务费用 | - | 5,938,735,987.29 | - | 2,204,759,370.04 |
投资损失 | - | 2,859,267,580.74 | - | -1,714,485,990.33 |
递延所得税 | - | -3,748,488,552.68 | - | -15,567,008.69 |
其中:递延所得税资产减少 | - | -3,792,366,206.61 | - | -91,732,789.13 |
递延所得税负债增加 | - | 43,877,653.93 | - | 76,165,780.44 |
存货的减少 | - | 198,890,503,706.48 | - | 87,062,444,219.8 |
经营性应收项目的减少 | - | 4,787,209,711.35 | - | -21,575,383,409.79 |
经营性应付项目的增加 | - | -201,055,949,280.86 | - | -73,715,053,957.61 |
现金的期末余额 | - | 84,009,391,855.57 | - | 89,986,161,022.77 |
减:现金的期初余额 | - | 96,942,577,448.5 | - | 96,942,577,448.5 |
公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |