流通市值:765.81亿 | 总市值:1343.02亿 | ||
流通股本:49.76亿 | 总股本:87.27亿 |
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
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 | 222,363,690,491.28 | 160,524,653,243.43 | 110,811,149,231.31 | 49,084,411,922.99 |
收到的税费返还 | 3,039,730,329.77 | 2,228,470,751.67 | 1,497,046,159.02 | 633,660,048.65 |
收到其他与经营活动有关的现金 | 3,735,840,686.66 | 2,698,722,519.98 | 2,023,221,555.68 | 814,243,767.62 |
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 | 229,139,261,507.71 | 165,451,846,515.08 | 114,331,416,946.01 | 50,532,315,739.26 |
购买商品、接受劳务支付的现金 | 146,463,433,200.34 | 110,058,671,712.91 | 72,313,039,104.22 | 33,913,520,281.7 |
支付给职工以及为职工支付的现金 | 37,293,649,492.28 | 27,646,533,232.32 | 19,995,114,348.96 | 10,194,668,701.72 |
支付的各项税费 | 7,032,390,815.03 | 5,384,747,696.09 | 3,949,301,735.72 | 1,028,521,281.35 |
支付其他与经营活动有关的现金 | 12,255,664,060.78 | 8,846,355,812.51 | 5,271,470,423 | 3,783,797,100.21 |
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 | 203,045,137,568.43 | 151,936,308,453.83 | 101,528,925,611.9 | 48,920,507,364.98 |
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 | 26,094,123,939.28 | 13,515,538,061.25 | 12,802,491,334.11 | 1,611,808,374.28 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 71,682,376,341.74 | 39,872,726,520.18 | 26,620,900,760.93 | 7,519,900,000 |
取得投资收益收到的现金 | 618,443,872 | 502,766,811.27 | 244,346,969.19 | 72,595,507.41 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 759,910,457.29 | 736,317,349.63 | 722,292,106.89 | 30,755,202.04 |
处置子公司及其他营业单位收到的现金净额 | 79,151,166.5 | 79,442,408.5 | 79,132,707.5 | 81,064,192 |
收到的其他与投资活动有关的现金 | 14,349,349.91 | 375,128,640.78 | 24,637,849.33 | 16,226,538.53 |
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 | 73,154,231,187.44 | 41,566,381,730.36 | 27,691,310,393.84 | 7,720,541,439.98 |
购建固定资产、无形资产和其他长期资产支付的现金 | 7,359,809,523.41 | 5,299,661,568.98 | 3,409,055,216.05 | 1,488,882,444.33 |
投资支付的现金 | 93,938,036,535.3 | 66,101,512,268.5 | 42,160,431,940.35 | 6,018,052,094.52 |
取得子公司及其他营业单位支付的现金 | 283,408,257.7 | 22,999,952.3 | 5,609,895.5 | - |
支付其他与投资活动有关的现金 | 484,004,818.22 | 148,156,024.84 | 155,144,639.14 | 131,744,249.64 |
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 | 102,065,259,134.63 | 71,572,329,814.62 | 45,730,241,691.04 | 7,638,678,788.49 |
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 | -28,911,027,947.19 | -30,005,948,084.26 | -18,038,931,297.2 | 81,862,651.49 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 19,272.39 | - | - |
其中:子公司吸收少数股东投资收到的现金 | - | 19,272.39 | - | - |
取得借款收到的现金 | 6,726,322,049.07 | 6,411,134,303.13 | 5,013,131,208.45 | 517,507,801.53 |
收到其他与筹资活动有关的现金 | 5,030,073,714.61 | 174,388,352.95 | 110,546,457.08 | 58,156,867.36 |
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 | 11,756,395,763.68 | 6,585,541,928.47 | 5,123,677,665.53 | 575,664,668.89 |
偿还债务支付的现金 | 15,527,457,769.11 | 8,846,243,106.3 | 5,286,356,598.87 | 2,187,135,403.43 |
分配股利、利润或偿付利息支付的现金 | 7,983,423,883.57 | 4,407,198,395.18 | 3,606,955,611.09 | 298,164,360.99 |
其中:子公司支付给少数股东的股利、利润 | 751,232,131.15 | 377,446,021.49 | 377,446,021.49 | 12,500 |
支付其他与筹资活动有关的现金 | 2,083,599,140.6 | 1,506,981,505.88 | 1,169,259,944.92 | 602,283,974.07 |
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 | 25,594,480,793.28 | 14,760,423,007.36 | 10,062,572,154.88 | 3,087,583,738.49 |
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 | -13,838,085,029.6 | -8,174,881,078.89 | -4,938,894,489.35 | -2,511,919,069.6 |
四、汇率变动对现金及现金等价物的影响 | -11,233,163.95 | -57,171,624.79 | -91,084,598.03 | -105,380,969.29 |
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 | -16,666,222,201.46 | -24,722,462,726.69 | -10,266,419,050.47 | -923,629,013.12 |
加:期初现金及现金等价物余额 | 71,620,312,325.93 | 71,620,312,325.93 | 71,620,312,325.93 | 71,620,312,325.93 |
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 | 54,954,090,124.47 | 46,897,849,599.24 | 61,353,893,275.46 | 70,696,683,312.81 |
补充资料: | ||||
净利润 | 14,277,681,970.39 | - | 7,373,775,746.26 | - |
资产减值准备 | 1,067,912,050.82 | - | 372,163,114.72 | - |
固定资产和投资性房地产折旧 | 10,339,346,085.71 | - | 5,030,519,762.45 | - |
无形资产摊销 | 2,328,463,541.3 | - | 1,152,814,430.54 | - |
长期待摊费用摊销 | 58,307,237.63 | - | 23,516,054.43 | - |
处置固定资产、无形资产和其他长期资产的损失 | -153,987,544.64 | - | -149,406,620.87 | - |
固定资产报废损失 | 726,572.21 | - | 375,262.4 | - |
公允价值变动损失 | -123,174,589.54 | - | -105,689,167.07 | - |
财务费用 | 3,987,606,090.58 | - | 1,385,968,857.32 | - |
投资损失 | -420,734,589.54 | - | -277,924,614.75 | - |
递延所得税 | -127,904,520.36 | - | -142,227,620.93 | - |
其中:递延所得税资产减少 | 158,720,066.13 | - | 289,323,030.85 | - |
递延所得税负债增加 | -286,624,586.49 | - | -431,550,651.78 | - |
存货的减少 | 1,373,172,663.38 | - | 1,049,715,907.26 | - |
经营性应收项目的减少 | -4,312,557,458.59 | - | -9,609,045,034.11 | - |
经营性应付项目的增加 | -2,661,600,741.07 | - | 6,329,911,459.86 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 1,326,152,879.43 | - | 227,349,281.11 | - |
现金的期末余额 | 54,954,090,124.47 | - | 61,353,893,275.46 | - |
减:现金的期初余额 | 71,620,312,325.93 | - | 71,620,312,325.93 | - |
公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |