流通市值:423.42亿 | 总市值:425.89亿 | ||
流通股本:45.00亿 | 总股本:45.26亿 |
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 | 24,029,492,431.1 | 104,528,174,518.87 | 77,868,794,100.05 | 50,922,078,982.99 |
收到的税费返还 | 5,915,538.17 | 16,298,119.76 | 12,824,828.78 | 6,372,152.41 |
收到其他与经营活动有关的现金 | 590,008,478.59 | 2,927,443,486.33 | 880,970,447.51 | 716,833,098.44 |
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 | 24,625,416,447.86 | 107,471,916,124.96 | 78,762,589,376.34 | 51,645,284,233.84 |
购买商品、接受劳务支付的现金 | 21,205,771,524.9 | 87,621,704,088.73 | 63,518,200,099.79 | 41,780,426,213.81 |
支付给职工以及为职工支付的现金 | 1,576,232,073.18 | 5,881,963,712.69 | 4,339,183,970.39 | 2,947,660,381.35 |
支付的各项税费 | 135,519,613.23 | 650,182,667.74 | 482,270,293.36 | 345,486,727.72 |
支付其他与经营活动有关的现金 | 741,219,051.66 | 4,191,512,122.93 | 2,148,814,738.98 | 1,919,293,927.52 |
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 | 23,658,742,262.97 | 98,345,362,592.09 | 70,488,469,102.52 | 46,992,867,250.4 |
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 | 966,674,184.89 | 9,126,553,532.87 | 8,274,120,273.82 | 4,652,416,983.44 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,460,359.9 | 1,325,602,592.5 | 1,116,602,592.5 | 1,112,553,992.5 |
取得投资收益收到的现金 | 16,000,000 | 1,239,749,673.77 | 849,980,066.71 | 206,135,578.69 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,983,127.4 | 277,831,588.81 | 138,821,363.42 | 114,865,262.48 |
处置子公司及其他营业单位收到的现金净额 | - | 2,114,447,165.79 | 1,418,853,570.39 | 968,613,570.39 |
收到的其他与投资活动有关的现金 | 30,929,985.73 | 531,703,808.24 | 317,854,652.16 | 196,864,441.06 |
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 | 94,373,473.03 | 5,489,334,829.11 | 3,842,112,245.18 | 2,599,032,845.12 |
购建固定资产、无形资产和其他长期资产支付的现金 | 476,388,567.27 | 2,184,088,833.21 | 1,413,675,945.67 | 980,944,547.8 |
投资支付的现金 | 4,456.5 | 7,647,907.44 | 7,641,507.44 | 2,641,507.44 |
取得子公司及其他营业单位支付的现金 | - | 600,000 | 600,000 | 600,000 |
支付其他与投资活动有关的现金 | 8,319,192.54 | 4,384,477,408.41 | 4,370,854,127.14 | 3,068,698,113.47 |
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 | 484,712,216.31 | 6,576,814,149.06 | 5,792,771,580.25 | 4,052,884,168.71 |
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 | -390,338,743.28 | -1,087,479,319.95 | -1,950,659,335.07 | -1,453,851,323.59 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 6,750,000 | 2,316,460,000 | 1,141,386,250 | 893,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 6,750,000 | 816,460,000 | 141,386,250 | 93,000,000 |
取得借款收到的现金 | 11,527,871,397.9 | 43,504,746,452.57 | 31,119,281,405.3 | 22,390,854,799.83 |
收到其他与筹资活动有关的现金 | - | 1,418,926,635.9 | 1,012,615,079.8 | 821,000,000 |
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 | 11,534,621,397.9 | 47,240,133,088.47 | 33,273,282,735.1 | 24,104,854,799.83 |
偿还债务支付的现金 | 10,692,023,255.66 | 51,047,341,770.17 | 35,502,921,782.71 | 23,336,740,627.81 |
分配股利、利润或偿付利息支付的现金 | 480,043,182.58 | 2,588,394,922.25 | 1,955,685,932.08 | 1,440,536,277.56 |
其中:子公司支付给少数股东的股利、利润 | 78,057,104.37 | 349,557,463.26 | 284,834,711.36 | 257,606,340.47 |
支付其他与筹资活动有关的现金 | 999,056,779.07 | 2,971,966,375.69 | 2,224,991,345.47 | 1,685,046,683.01 |
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 | 12,171,123,217.31 | 56,607,703,068.11 | 39,683,599,060.26 | 26,462,323,588.38 |
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 | -636,501,819.41 | -9,367,569,979.64 | -6,410,316,325.16 | -2,357,468,788.55 |
四、汇率变动对现金及现金等价物的影响 | 163,994.21 | -56,880,034.71 | -96,391,563.74 | -89,355,558.7 |
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 | -60,002,383.59 | -1,385,375,801.43 | -183,246,950.15 | 751,741,312.6 |
加:期初现金及现金等价物余额 | 7,270,605,406.88 | 8,655,981,208.31 | 8,655,981,208.31 | 8,655,981,208.31 |
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 | 7,210,603,023.29 | 7,270,605,406.88 | 8,472,734,258.16 | 9,407,722,520.91 |
补充资料: | ||||
净利润 | - | 201,622,562.37 | - | -1,569,726,366.08 |
资产减值准备 | - | 193,427,237.75 | - | 53,143,170.65 |
固定资产和投资性房地产折旧 | - | 3,197,300,112.5 | - | 1,514,106,998.41 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,197,300,112.5 | - | 1,514,106,998.41 |
无形资产摊销 | - | 70,699,213.51 | - | 31,922,299.09 |
长期待摊费用摊销 | - | 54,128,596.58 | - | 27,968,303.71 |
处置固定资产、无形资产和其他长期资产的损失 | - | 117,684,265.88 | - | -112,014,220.13 |
固定资产报废损失 | - | 522,932,313.34 | - | 139,262,855.9 |
公允价值变动损失 | - | -312,272.39 | - | -14,992,580.45 |
财务费用 | - | 2,124,856,710.23 | - | 1,126,763,057.48 |
投资损失 | - | -1,617,918,713.06 | - | -1,019,551,989.05 |
递延所得税 | - | -108,597,260.47 | - | -17,454,367.34 |
其中:递延所得税资产减少 | - | -105,225,065.2 | - | -17,860,263.57 |
递延所得税负债增加 | - | -3,372,195.27 | - | 405,896.23 |
存货的减少 | - | 3,112,588,252.36 | - | 2,999,419,789.76 |
经营性应收项目的减少 | - | 1,542,941,039.88 | - | 1,038,514,953.82 |
经营性应付项目的增加 | - | -727,120,873.9 | - | 222,386,895.55 |
现金的期末余额 | - | 7,270,605,406.88 | - | 9,407,722,520.91 |
减:现金的期初余额 | - | 8,655,981,208.31 | - | 8,655,981,208.31 |
公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |