流通市值:154.24亿 | 总市值:176.88亿 | ||
流通股本:53.93亿 | 总股本:61.85亿 |
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 | 27,142,045,000 | 19,771,909,000 | 12,637,741,000 | 6,061,660,000 |
收到的税费返还 | - | - | - | 292,000 |
收到其他与经营活动有关的现金 | 2,068,017,000 | 1,444,249,000 | 930,529,000 | 497,532,000 |
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 | 29,210,062,000 | 21,216,158,000 | 13,568,270,000 | 6,559,484,000 |
购买商品、接受劳务支付的现金 | 653,671,000 | 506,494,000 | 334,399,000 | 174,357,000 |
支付给职工以及为职工支付的现金 | 1,017,606,000 | 845,913,000 | 692,073,000 | 408,465,000 |
支付的各项税费 | 403,279,000 | 285,892,000 | 203,326,000 | 56,568,000 |
支付其他与经营活动有关的现金 | 1,667,673,000 | 890,717,000 | 621,101,000 | 295,673,000 |
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 | 3,742,229,000 | 2,529,016,000 | 1,850,899,000 | 935,063,000 |
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 | 25,467,833,000 | 18,687,142,000 | 11,717,371,000 | 5,624,421,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 97,517,000 | 20,362,000 | 5,203,000 | 5,118,000 |
取得投资收益收到的现金 | 90,088,000 | 12,520,000 | 12,278,000 | 355,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,981,473,000 | 5,892,557,000 | 3,506,027,000 | 2,388,236,000 |
收到的其他与投资活动有关的现金 | 397,827,000 | 130,908,000 | 81,679,000 | 29,524,000 |
投资活动现金流入的其他项目 | 3,775,208,000 | 1,320,316,000 | 660,363,000 | 361,445,000 |
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 | 18,342,113,000 | 7,376,663,000 | 4,265,550,000 | 2,784,678,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 18,624,973,000 | 15,752,343,000 | 11,729,530,000 | 4,244,195,000 |
投资支付的现金 | 111,104,000 | 110,242,000 | 20,000,000 | 20,000,000 |
支付其他与投资活动有关的现金 | 11,054,803,000 | 6,903,412,000 | 4,892,561,000 | 2,582,862,000 |
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 | 29,790,880,000 | 22,765,997,000 | 16,642,091,000 | 6,847,057,000 |
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 | -11,448,767,000 | -15,389,334,000 | -12,376,541,000 | -4,062,379,000 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 17,097,073,000 | 15,492,764,000 | 5,822,444,000 | 2,986,032,000 |
发行债券收到的现金 | 45,018,500,000 | 33,614,849,000 | 21,136,780,000 | 8,683,903,000 |
筹资活动现金流入其他项目 | - | - | 67,365,000 | 190,165,000 |
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 | 62,115,573,000 | 49,107,613,000 | 27,026,589,000 | 11,860,100,000 |
偿还债务支付的现金 | 46,731,804,000 | 43,387,912,000 | 23,770,342,000 | 13,252,821,000 |
分配股利、利润或偿付利息支付的现金 | 10,257,005,000 | 7,607,421,000 | 4,775,596,000 | 2,443,450,000 |
其中:子公司支付给少数股东的股利、利润 | 455,230,000 | 455,230,000 | 228,641,000 | 228,641,000 |
支付其他与筹资活动有关的现金 | 234,886,000 | 151,855,000 | 109,474,000 | 25,754,000 |
筹资活动现金流出其他项目 | 940,526,000 | 112,731,000 | - | - |
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 | 58,164,221,000 | 51,259,919,000 | 28,655,412,000 | 15,722,025,000 |
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 | 3,951,352,000 | -2,152,306,000 | -1,628,823,000 | -3,861,925,000 |
四、汇率变动对现金及现金等价物的影响 | 267,293,000 | -25,393,000 | 32,764,000 | 10,646,000 |
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 | 18,237,711,000 | 1,120,109,000 | -2,255,229,000 | -2,289,237,000 |
加:期初现金及现金等价物余额 | 5,822,610,000 | 5,822,610,000 | 5,822,610,000 | 5,822,610,000 |
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 | 24,060,321,000 | 6,942,719,000 | 3,567,381,000 | 3,533,373,000 |
补充资料: | ||||
净利润 | 2,367,282,000 | - | 1,214,129,000 | - |
资产减值准备 | 2,483,675,000 | - | 616,922,000 | - |
固定资产和投资性房地产折旧 | 9,352,679,000 | - | 4,738,791,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,345,609,000 | - | 4,738,791,000 | - |
投资性房地产折旧 | 7,070,000 | - | - | - |
无形资产摊销 | 14,914,000 | - | 7,055,000 | - |
长期待摊费用摊销 | 7,793,000 | - | 3,378,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -298,097,000 | - | - | - |
公允价值变动损失 | -79,545,000 | - | -125,960,000 | - |
财务费用 | 9,905,479,000 | - | 4,708,550,000 | - |
投资损失 | 67,349,000 | - | -65,051,000 | - |
递延所得税 | 1,074,770,000 | - | 221,868,000 | - |
其中:递延所得税资产减少 | -18,500,000 | - | -16,238,000 | - |
递延所得税负债增加 | 1,093,270,000 | - | 238,106,000 | - |
存货的减少 | 34,806,000 | - | 50,417,000 | - |
经营性应收项目的减少 | 1,355,851,000 | - | 483,609,000 | - |
经营性应付项目的增加 | 737,708,000 | - | 5,826,000 | - |
融资租入固定资产 | 3,482,853,000 | - | 1,692,339,000 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 4,546,713,000 | - | 492,186,000 | - |
现金的期末余额 | 24,060,321,000 | - | 3,567,381,000 | - |
减:现金的期初余额 | 5,822,610,000 | - | 5,822,610,000 | - |
公告日期 | 2025-04-03 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |