流通市值:154.52亿 | 总市值:180.05亿 | ||
流通股本:68.98亿 | 总股本:80.38亿 |
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 | 6,138,506,851.01 | 34,816,750,737.31 | 23,870,523,493.22 | 14,362,868,486.65 |
收到的税费返还 | 117,876,997.53 | 503,305,432.7 | 303,508,806.73 | 156,882,286.78 |
收到其他与经营活动有关的现金 | 1,288,326,309.11 | 6,964,725,240.15 | 4,746,363,513.5 | 3,172,375,478.02 |
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 | 7,544,710,157.65 | 42,284,781,410.16 | 28,920,395,813.45 | 17,692,126,251.45 |
购买商品、接受劳务支付的现金 | 3,219,585,893.66 | 16,401,680,852.33 | 11,986,013,274.98 | 9,273,652,746.01 |
支付给职工以及为职工支付的现金 | 783,984,029.35 | 3,452,178,832.63 | 2,416,679,083.03 | 1,659,917,348.82 |
支付的各项税费 | 1,656,926,542.33 | 8,616,615,484.9 | 7,234,027,700.18 | 5,981,208,615.3 |
支付其他与经营活动有关的现金 | 1,688,366,610.46 | 8,452,092,560.72 | 5,616,332,093.18 | 3,609,775,347.8 |
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 | 7,348,863,075.8 | 36,922,567,730.58 | 27,253,052,151.37 | 20,524,554,057.93 |
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 | 195,847,081.85 | 5,362,213,679.58 | 1,667,343,662.08 | -2,832,427,806.48 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 20,590,274.92 | 838,142,084.63 | 343,944,686.85 | 332,084,068.11 |
取得投资收益收到的现金 | 59,612.28 | 137,603,400.41 | 114,191,813.71 | 36,637,265.54 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,039.2 | 39,374,003.51 | 38,292,212.88 | 1,783,411 |
收到的其他与投资活动有关的现金 | 24,678,156.7 | 767,727,305.31 | 670,688,902.06 | 301,591,533.02 |
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 | 45,396,083.1 | 1,782,846,793.86 | 1,167,117,615.5 | 672,096,277.67 |
购建固定资产、无形资产和其他长期资产支付的现金 | 283,673,844.96 | 1,436,689,342.89 | 1,034,792,658.23 | 760,159,722.73 |
投资支付的现金 | 6,604,200 | 53,760,671 | 41,970,000 | 41,770,000 |
支付其他与投资活动有关的现金 | 119,971,400 | 1,654,045,932.86 | 1,802,378,810.06 | 1,419,736,672.07 |
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 | 410,249,444.96 | 3,144,495,946.75 | 2,879,141,468.29 | 2,221,666,394.8 |
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 | -364,853,361.86 | -1,361,649,152.89 | -1,712,023,852.79 | -1,549,570,117.13 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 48,461,926 | 42,417,620.24 | 42,115,694.24 | 8,287,847.12 |
其中:子公司吸收少数股东投资收到的现金 | 48,461,926 | 42,417,620.24 | 42,115,694.24 | 8,287,847.12 |
取得借款收到的现金 | 10,993,973,009.59 | 44,415,664,260.21 | 30,994,316,081.67 | 24,858,533,793.53 |
收到其他与筹资活动有关的现金 | 83,725,795.59 | 1,683,938,280.75 | 1,152,145,865.64 | 910,293,692.01 |
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 | 11,126,160,731.18 | 46,142,020,161.2 | 32,188,577,641.55 | 25,777,115,332.66 |
偿还债务支付的现金 | 11,259,018,456.77 | 50,921,789,185.31 | 34,588,308,541.83 | 21,306,071,957.1 |
分配股利、利润或偿付利息支付的现金 | 1,160,344,476.86 | 5,938,379,894.33 | 4,342,812,644.9 | 2,983,809,111.93 |
其中:子公司支付给少数股东的股利、利润 | - | 228,139,169.93 | 8,058,656.57 | 8,058,656.57 |
支付其他与筹资活动有关的现金 | 103,730,811.67 | 2,632,624,238.32 | 1,943,050,746.33 | 1,048,941,685.17 |
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 | 12,523,093,745.3 | 59,492,793,317.96 | 40,874,171,933.06 | 25,338,822,754.2 |
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 | -1,396,933,014.12 | -13,350,773,156.76 | -8,685,594,291.51 | 438,292,578.46 |
四、汇率变动对现金及现金等价物的影响 | -36,516,038.34 | 18,747,667.61 | -15,075,930.35 | -10,415,385.65 |
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 | -1,602,455,332.47 | -9,331,460,962.46 | -8,745,350,412.57 | -3,954,120,730.8 |
加:期初现金及现金等价物余额 | 29,849,272,010.95 | 39,180,732,973.41 | 39,180,732,973.41 | 39,180,732,973.41 |
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 | 28,246,816,678.48 | 29,849,272,010.95 | 30,435,382,560.84 | 35,226,612,242.61 |
补充资料: | ||||
净利润 | - | -9,720,853,491.19 | - | -1,449,553,567.41 |
资产减值准备 | - | 2,097,616,199.06 | - | 719,398.76 |
固定资产和投资性房地产折旧 | - | 2,251,411,689.83 | - | 1,077,572,004.83 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,251,411,689.83 | - | 1,077,572,004.83 |
无形资产摊销 | - | 424,167,814.65 | - | 197,866,486.73 |
长期待摊费用摊销 | - | 338,976,394.15 | - | 162,294,130.06 |
处置固定资产、无形资产和其他长期资产的损失 | - | -153,245,964.66 | - | -153,071,739.43 |
固定资产报废损失 | - | 54,413,850.84 | - | 2,567,252.57 |
公允价值变动损失 | - | -22,290,315.46 | - | 32,338,408.65 |
财务费用 | - | 4,014,520,644.46 | - | 1,731,604,204.74 |
投资损失 | - | 2,018,539,909.18 | - | 246,735,894.06 |
递延所得税 | - | 1,689,954,658.91 | - | 26,311,134.89 |
其中:递延所得税资产减少 | - | 1,557,050,973.93 | - | 24,032,706.59 |
递延所得税负债增加 | - | 132,903,684.98 | - | 2,278,428.3 |
存货的减少 | - | 26,143,850,583.04 | - | 14,198,684,232.69 |
经营性应收项目的减少 | - | 4,290,010,309.43 | - | -457,019,897.52 |
经营性应付项目的增加 | - | -28,863,503,438.02 | - | -18,690,663,717.97 |
现金的期末余额 | - | 29,849,272,010.95 | - | 35,226,612,242.61 |
减:现金的期初余额 | - | 39,180,732,973.41 | - | 39,180,732,973.41 |
公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |