流通市值:84.29亿 | 总市值:84.29亿 | ||
流通股本:15.99亿 | 总股本:15.99亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 23,442,752,317.46 | 9,776,280,948.44 | 38,869,645,095.04 | 27,591,738,189.98 |
收到的税费返还 | 150,379,552.31 | 51,397,665.6 | 407,237,731.18 | 226,254,647.59 |
收到其他与经营活动有关的现金 | 36,199,713.74 | 15,201,568.08 | 264,909,548.51 | 42,490,777.78 |
经营活动现金流入小计 | 23,629,331,583.51 | 9,842,880,182.12 | 39,541,792,374.73 | 27,860,483,615.35 |
购买商品、接受劳务支付的现金 | 23,449,421,076.38 | 13,919,884,488.21 | 33,690,243,395.8 | 26,888,764,109.35 |
支付给职工以及为职工支付的现金 | 461,442,948.5 | 241,854,275.46 | 1,342,952,933.38 | 811,057,909.52 |
支付的各项税费 | 2,427,841,268.69 | 1,039,181,739.25 | 3,556,493,975.07 | 2,997,712,520.56 |
支付其他与经营活动有关的现金 | 334,680,017.34 | 158,833,792.17 | 492,445,077.51 | 581,450,052.83 |
经营活动现金流出小计 | 26,673,385,310.91 | 15,359,754,295.09 | 39,082,135,381.76 | 31,278,984,592.26 |
经营活动产生的现金流量净额 | -3,044,053,727.4 | -5,516,874,112.97 | 459,656,992.97 | -3,418,500,976.91 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 5,980,000 | 5,980,000 | 5,200,000 | - |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
投资活动现金流入小计 | 5,980,000 | 5,980,000 | 5,200,000 | - |
购建固定资产、无形资产和其他长期资产支付的现金 | 245,074,612.75 | 146,311,371.63 | 977,130,446.3 | 445,177,995.53 |
投资支付的现金 | - | - | 220,950,000 | 128,840,000 |
投资活动现金流出小计 | 245,074,612.75 | 146,311,371.63 | 1,198,080,446.3 | 574,017,995.53 |
投资活动产生的现金流量净额 | -239,094,612.75 | -140,331,371.63 | -1,192,880,446.3 | -574,017,995.53 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 8,010,000 | 8,010,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 8,010,000 | 8,010,000 |
取得借款收到的现金 | 5,038,941,993.71 | 2,910,770,000 | 1,850,000,000 | 1,800,000,000 |
发行债券收到的现金 | - | - | 700,000,000 | - |
筹资活动现金流入小计 | 5,038,941,993.71 | 2,910,770,000 | 2,558,010,000 | 1,808,010,000 |
偿还债务支付的现金 | 3,081,500,000 | 702,500,000 | 2,816,000,000 | 2,110,500,000 |
分配股利、利润或偿付利息支付的现金 | 182,684,360.35 | 57,850,687.03 | 300,675,399.95 | 220,233,124.91 |
其中:子公司支付给少数股东的股利、利润 | 6,822,925.79 | 1,011,665.9 | 5,508,189.09 | 5,236,962.85 |
支付其他与筹资活动有关的现金 | 78,275,539.42 | 3,487,246.71 | 60,084,199.43 | 15,411,894.62 |
筹资活动现金流出小计 | 3,342,459,899.77 | 763,837,933.74 | 3,176,759,599.38 | 2,346,145,019.53 |
筹资活动产生的现金流量净额 | 1,696,482,093.94 | 2,146,932,066.26 | -618,749,599.38 | -538,135,019.53 |
五、现金及现金等价物净增加额 | -1,586,666,246.21 | -3,510,273,418.34 | -1,351,973,052.71 | -4,530,653,991.97 |
加:期初现金及现金等价物余额 | 8,077,020,907.32 | 8,077,020,907.32 | 9,428,993,960.03 | 9,429,288,960.03 |
期末现金及现金等价物余额 | 6,490,354,661.11 | 4,566,747,488.98 | 8,077,020,907.32 | 4,898,634,968.06 |
补充资料: | ||||
净利润 | -982,446,941.16 | - | -2,842,398,484.88 | - |
资产减值准备 | 96,068,333.68 | - | 265,588,072.02 | - |
固定资产和投资性房地产折旧 | 541,313,559.43 | - | 1,064,625,037.72 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 541,313,559.43 | - | 1,064,625,037.72 | - |
无形资产摊销 | 23,986,637.57 | - | 45,014,759.8 | - |
长期待摊费用摊销 | 63,887,919.2 | - | 104,993,189.35 | - |
固定资产报废损失 | 949,543.95 | - | 12,383,639.5 | - |
财务费用 | 139,241,512.53 | - | 253,745,761.23 | - |
投资损失 | -2,528,128.91 | - | -3,613,647.19 | - |
递延所得税 | 50,421,498.71 | - | -15,247,615.96 | - |
其中:递延所得税资产减少 | 50,458,610.96 | - | -17,076,300.67 | - |
递延所得税负债增加 | -37,112.25 | - | 1,828,684.71 | - |
存货的减少 | -656,128,828.26 | - | 576,954,271.12 | - |
经营性应收项目的减少 | -793,865,322.19 | - | 2,750,206,913.26 | - |
经营性应付项目的增加 | -1,558,991,466.32 | - | -1,795,223,970.19 | - |
其他 | - | - | 6,282,734.5 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 565,198,206.31 | - |
现金的期末余额 | 6,490,354,661.11 | - | 8,077,020,907.32 | - |
减:现金的期初余额 | 8,077,020,907.32 | - | 9,428,993,960.03 | - |
现金及现金等价物的净增加额 | -1,586,666,246.21 | - | -1,351,973,052.71 | - |
公告日期 | 2025-08-13 | 2025-04-25 | 2025-04-16 | 2024-10-16 |
审计意见(境内) | 标准无保留意见 |