流通市值:21.34亿 | 总市值:21.43亿 | ||
流通股本:38.10亿 | 总股本:38.27亿 |
报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
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 | 6,461,450,724.59 | 5,464,335,071.61 | 3,300,820,968.96 | 15,459,578,670.2 |
收到的税费返还 | 154,455,638.05 | 70,624,834.5 | 32,082,253.49 | 501,459,585.61 |
收到其他与经营活动有关的现金 | 4,685,769,527.18 | 3,955,351,581.27 | 1,835,765,554.35 | 7,371,421,765.89 |
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 | 11,301,675,889.82 | 9,490,311,487.38 | 5,168,668,776.8 | 23,332,460,021.7 |
购买商品、接受劳务支付的现金 | 4,561,432,427.74 | 4,231,759,125.4 | 2,744,339,484.14 | 11,845,584,023.99 |
支付给职工以及为职工支付的现金 | 869,004,543.87 | 1,161,567,370.35 | 749,120,079.25 | 1,239,318,614.47 |
支付的各项税费 | 570,813,584.64 | 447,066,473.44 | 224,795,149.79 | 1,351,822,728.26 |
支付其他与经营活动有关的现金 | 6,586,149,315.83 | 3,822,123,783.67 | 1,427,356,530.77 | 8,768,602,014.48 |
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 | 12,587,399,872.08 | 9,662,516,752.86 | 5,145,611,243.95 | 23,205,327,381.2 |
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 | -1,285,723,982.26 | -172,205,265.48 | 23,057,532.85 | 127,132,640.5 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 106,931,900.22 | 330,237,184.42 | 107,777,172.16 | 508,696,540.22 |
取得投资收益收到的现金 | 9,310,360.16 | 6,098,750 | 0 | 4,913,276.88 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,025,136 | 1,025,136 | 1,020,836 | 106,172.97 |
收到的其他与投资活动有关的现金 | - | 1,395,064.76 | 1,395,064.76 | - |
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 | 117,267,396.38 | 338,756,135.18 | 110,193,072.92 | 513,715,990.07 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,887,449.34 | - | 0 | 33,312,857.14 |
投资支付的现金 | - | 68,717,637.98 | 68,717,637.98 | 509,795,742.73 |
取得子公司及其他营业单位支付的现金 | 5,547,100 | - | 0 | 2,000,000 |
支付其他与投资活动有关的现金 | 1,251 | 2,558,943.18 | 1,534,462.42 | 142,369,302.42 |
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 | 8,435,800.34 | 71,276,581.16 | 70,252,100.4 | 687,477,902.29 |
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 | 108,831,596.04 | 267,479,554.02 | 39,940,972.52 | -173,761,912.22 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 59,743,490 | 29,619,388.82 | - | 119,312,100 |
其中:子公司吸收少数股东投资收到的现金 | - | 29,619,388.82 | - | - |
取得借款收到的现金 | 50,070,000 | 179,016,279.56 | 174,126,448.3 | 2,385,180,721.44 |
收到其他与筹资活动有关的现金 | 160,372,641.05 | - | 0 | 309,398,995.43 |
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 | 270,186,131.05 | 208,635,668.38 | 174,126,448.3 | 2,813,891,816.87 |
偿还债务支付的现金 | 1,399,240,227.99 | 1,312,149,431.48 | 667,939,827.37 | 4,692,199,464.68 |
分配股利、利润或偿付利息支付的现金 | 403,701,343.76 | 261,754,943.04 | 106,614,539.24 | 1,322,479,623.81 |
支付其他与筹资活动有关的现金 | 67,498,627.51 | 390,000 | 265,000 | 94,752,412.22 |
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 | 1,870,440,199.26 | 1,574,294,374.52 | 774,819,366.61 | 6,109,431,500.71 |
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 | -1,600,254,068.21 | -1,365,658,706.14 | -600,692,918.31 | -3,295,539,683.84 |
四、汇率变动对现金及现金等价物的影响 | -267,043.43 | -261,510.95 | 690.86 | -1,281,314.05 |
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 | -2,777,413,497.86 | -1,270,645,928.55 | -537,693,722.08 | -3,343,450,269.61 |
加:期初现金及现金等价物余额 | 4,147,355,003.63 | 4,147,355,003.63 | 4,147,355,003.63 | 7,490,805,273.24 |
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 | 1,369,941,505.77 | 2,876,709,075.08 | 3,609,661,281.55 | 4,147,355,003.63 |
补充资料: | ||||
净利润 | -8,676,699,707.34 | -1,942,968,244.69 | - | -4,863,523,757.71 |
资产减值准备 | 2,197,034,644.47 | 660,173,309.94 | - | 2,163,994,434.49 |
固定资产和投资性房地产折旧 | 230,267,454.73 | 164,013,710.72 | - | 242,843,873.61 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 164,013,710.72 | - | - |
无形资产摊销 | 25,826,624.85 | 13,643,668.8 | - | 32,878,716.57 |
长期待摊费用摊销 | 65,125,748.09 | 30,939,603.05 | - | 137,676,053.83 |
处置固定资产、无形资产和其他长期资产的损失 | 160,980,205.07 | -790,254.83 | - | 15,792,255.3 |
固定资产报废损失 | 500,704.18 | 1,112,607.58 | - | 116,179.37 |
公允价值变动损失 | 86,367,029.84 | 321,241.51 | - | -54,438,902.36 |
财务费用 | 1,620,394,775.11 | 340,078,113.52 | - | 1,698,008,019.82 |
投资损失 | 413,760,499.15 | 161,179,305.07 | - | -594,956,393.73 |
递延所得税 | 149,780,984.77 | 157,513,527.74 | - | 89,547,903.85 |
其中:递延所得税资产减少 | 167,188,967.89 | 85,272,928.4 | - | 511,080,727.52 |
递延所得税负债增加 | -17,407,983.12 | 72,240,599.34 | - | -421,532,823.67 |
存货的减少 | 47,807,243,948.77 | 22,612,105,833.5 | - | 54,251,018,442.54 |
经营性应收项目的减少 | 937,783,209.1 | -2,260,820,889.1 | - | 7,697,954,810.57 |
经营性应付项目的增加 | -49,090,765,485.03 | -20,278,667,148.03 | - | -64,367,019,227.58 |
其他 | 1,438,654,187.73 | - | - | 2,679,746,272.61 |
不涉及现金收支的投资和筹资活动金额其他项目 | 17,648,618.21 | - | - | 26,711,547.74 |
现金的期末余额 | 1,369,941,505.77 | 2,876,709,075.08 | - | 4,147,355,003.63 |
减:现金的期初余额 | 4,147,355,003.63 | 4,147,355,003.63 | - | 7,490,805,273.24 |
公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 |