流通市值:785.52亿 | 总市值:815.01亿 | ||
流通股本:181.00亿 | 总股本:187.79亿 |
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 | 45,174,581,952 | 169,223,957,000 | 123,374,242,201 | 79,229,089,000 |
客户存款和同业存放款项净增加额 | 139,860,802 | -93,192,000 | 574,758,778 | 95,348,000 |
向中央银行借款净增加额 | 184,513,784 | -394,269,000 | -287,595,760 | -186,534,000 |
收取利息、手续费及佣金的现金 | 35,868,326 | 139,471,000 | 104,035,829 | 63,657,000 |
收到的税费返还 | 1,289,243,738 | 5,175,168,000 | 4,189,699,038 | 2,678,607,000 |
收到其他与经营活动有关的现金 | 3,616,075,374 | 9,568,245,000 | 3,505,370,060 | 3,396,202,000 |
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 | 50,440,143,976 | 183,619,380,000 | 131,460,510,146 | 85,276,369,000 |
购买商品、接受劳务支付的现金 | 29,627,034,445 | 121,798,739,000 | 88,059,421,971 | 58,121,474,000 |
客户贷款及垫款净增加额 | 118,573,900 | -468,915,000 | -282,990,363 | -143,975,000 |
存放中央银行和同业款项净增加额 | 82,639,406 | -62,182,000 | -89,725,774 | 51,978,000 |
支付给职工以及为职工支付的现金 | 3,432,782,131 | 12,211,408,000 | 9,177,134,623 | 6,676,204,000 |
支付的各项税费 | 1,272,574,824 | 4,500,413,000 | 3,746,232,645 | 2,603,937,000 |
支付其他与经营活动有关的现金 | 3,831,631,686 | 16,113,346,000 | 8,849,722,508 | 5,334,029,000 |
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 | 38,365,236,392 | 154,092,809,000 | 109,459,795,610 | 72,643,647,000 |
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 | 12,074,907,584 | 29,526,571,000 | 22,000,714,536 | 12,632,722,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 21,212,791,964 | 81,620,356,000 | 52,857,913,578 | 35,100,021,000 |
取得投资收益收到的现金 | 671,013,734 | 3,367,135,000 | 2,162,788,974 | 1,844,013,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,057,210 | 316,320,000 | 317,694,322 | 316,506,000 |
处置子公司及其他营业单位收到的现金净额 | - | 35,197,000 | 35,197,323 | - |
收到的其他与投资活动有关的现金 | 44,764,963 | 825,135,000 | 480,351,646 | 352,014,000 |
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 | 21,931,627,871 | 86,164,143,000 | 55,853,945,843 | 37,612,554,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 5,194,578,467 | 23,692,323,000 | 18,673,744,678 | 12,401,270,000 |
投资支付的现金 | 45,778,264,627 | 87,916,550,000 | 62,378,097,855 | 42,087,664,000 |
取得子公司及其他营业单位支付的现金 | - | 4,447,000 | 395,597,639 | 4,284,000 |
支付其他与投资活动有关的现金 | 565,696,165 | 1,232,830,000 | 959,825,953 | 563,835,000 |
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 | 51,538,539,259 | 112,846,150,000 | 82,407,266,125 | 55,057,053,000 |
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 | -29,606,911,388 | -26,682,007,000 | -26,553,320,282 | -17,444,499,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 99,635,000 | 96,135,256 | 2,000,000 |
其中:子公司吸收少数股东投资收到的现金 | - | 99,635,000 | 96,135,256 | 2,000,000 |
取得借款收到的现金 | 35,183,666,808 | 71,661,298,000 | 61,968,446,494 | 38,491,832,000 |
发行债券收到的现金 | - | 5,000,000,000 | - | 3,000,000,000 |
收到其他与筹资活动有关的现金 | 482,123,391 | 1,032,222,000 | 434,971,952 | 422,120,000 |
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 | 35,665,790,199 | 77,793,155,000 | 62,499,553,702 | 41,915,952,000 |
偿还债务支付的现金 | 13,246,057,298 | 69,624,231,000 | 46,959,964,907 | 32,904,575,000 |
分配股利、利润或偿付利息支付的现金 | 1,360,514,917 | 7,922,416,000 | 6,531,212,376 | 4,383,419,000 |
其中:子公司支付给少数股东的股利、利润 | - | 1,039,878,000 | 1,003,910,923 | 71,763,000 |
支付其他与筹资活动有关的现金 | 283,474,003 | 2,252,450,000 | 2,162,527,863 | 1,930,490,000 |
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 | 14,890,046,218 | 79,799,097,000 | 55,653,705,146 | 39,218,484,000 |
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 | 20,775,743,981 | -2,005,942,000 | 6,845,848,556 | 2,697,468,000 |
四、汇率变动对现金及现金等价物的影响 | 78,850,276 | 25,818,000 | -26,384,744 | 41,042,000 |
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 | 3,322,590,453 | 864,440,000 | 2,266,858,066 | -2,073,267,000 |
加:期初现金及现金等价物余额 | 20,861,254,876 | 19,996,815,000 | 19,996,815,160 | 19,996,815,000 |
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 | 24,183,845,329 | 20,861,255,000 | 22,263,673,226 | 17,923,548,000 |
补充资料: | ||||
净利润 | - | -4,156,142,000 | - | -468,149,000 |
资产减值准备 | - | 6,025,325,000 | - | 2,066,917,000 |
固定资产和投资性房地产折旧 | - | 25,072,978,000 | - | 12,514,781,000 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,072,978,000 | - | 12,514,781,000 |
无形资产摊销 | - | 2,441,310,000 | - | 1,041,749,000 |
长期待摊费用摊销 | - | 2,626,845,000 | - | 1,303,364,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -38,468,000 | - | -39,940,000 |
固定资产报废损失 | - | 47,068,000 | - | 29,197,000 |
公允价值变动损失 | - | -479,854,000 | - | -132,946,000 |
财务费用 | - | 4,781,254,000 | - | 2,360,259,000 |
投资损失 | - | -1,399,540,000 | - | -421,758,000 |
递延所得税 | - | -326,467,000 | - | -296,275,000 |
其中:递延所得税资产减少 | - | -224,267,000 | - | -126,228,000 |
递延所得税负债增加 | - | -102,200,000 | - | -170,047,000 |
存货的减少 | - | -2,836,813,000 | - | -3,698,344,000 |
经营性应收项目的减少 | - | -1,423,995,000 | - | 477,841,000 |
经营性应付项目的增加 | - | -1,028,627,000 | - | -2,605,556,000 |
其他 | - | -219,062,000 | - | 263,501,000 |
现金的期末余额 | - | 20,861,255,000 | - | 17,923,548,000 |
减:现金的期初余额 | - | 19,996,815,000 | - | 19,996,815,000 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |