流通市值:761.20亿 | 总市值:815.48亿 | ||
流通股本:84.58亿 | 总股本:90.61亿 |
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 | 28,335,134,790.66 | 161,216,096,562.57 | 103,770,456,245.7 | 66,100,357,232.8 |
收到的税费返还 | 700,607,125.57 | 3,769,516,329.42 | 2,304,430,872.77 | 1,535,900,971.23 |
收到其他与经营活动有关的现金 | 3,536,260,717.86 | 7,820,437,447.22 | 6,869,309,579.2 | 4,730,298,980.68 |
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 | 32,572,002,634.09 | 172,806,050,339.21 | 112,944,196,697.67 | 72,366,557,184.71 |
购买商品、接受劳务支付的现金 | 28,022,908,436.57 | 98,154,286,530 | 66,372,365,260.19 | 48,602,634,174.42 |
支付给职工以及为职工支付的现金 | 2,463,137,130.31 | 7,780,339,709.87 | 6,146,670,607.62 | 4,383,778,582.28 |
支付的各项税费 | 4,441,715,273.11 | 21,897,657,133.84 | 16,911,003,073.69 | 13,414,977,146.53 |
支付其他与经营活动有关的现金 | 6,437,709,879.93 | 13,010,177,470.6 | 10,542,834,959.34 | 4,677,447,968.42 |
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 | 41,365,470,719.92 | 140,842,460,844.31 | 99,972,873,900.84 | 71,078,837,871.65 |
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 | -8,793,468,085.83 | 31,963,589,494.9 | 12,971,322,796.83 | 1,287,719,313.06 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,818,600,059.17 | 1,985,116,552.05 | 1,635,711,631.82 | 1,119,726,407.25 |
取得投资收益收到的现金 | 80,150,000 | 690,747,581.42 | 315,746,775.02 | 275,092,453.01 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 834,724.68 | 4,758,051.42 | 3,134,018.25 | 1,954,155.18 |
处置子公司及其他营业单位收到的现金净额 | 10,945,656 | 980,505,164.04 | 858,342,526.02 | - |
收到的其他与投资活动有关的现金 | 2,453,717,344.7 | 14,895,356,205.71 | 11,277,562,755.76 | 6,873,330,822.82 |
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 | 4,364,247,784.55 | 18,556,483,554.64 | 14,090,497,706.87 | 8,270,103,838.26 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,258,121,303.44 | 5,702,574,681.59 | 3,903,503,027.18 | 2,765,195,543.67 |
投资支付的现金 | 1,306,715,902.34 | 3,758,773,971.07 | 2,511,569,093 | 1,260,290,105.98 |
取得子公司及其他营业单位支付的现金 | - | 221,932,645.53 | 205,852,523.27 | 24,541,200 |
支付其他与投资活动有关的现金 | 4,590,438,871.52 | 5,715,446,740.98 | 3,835,742,133.06 | 3,427,660,058.33 |
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 | 7,155,276,077.3 | 15,398,728,039.17 | 10,456,666,776.51 | 7,477,686,907.98 |
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 | -2,791,028,292.75 | 3,157,755,515.47 | 3,633,830,930.36 | 792,416,930.28 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 99,000,000 | 1,643,293,320 | 1,003,729,320 | 973,427,320 |
其中:子公司吸收少数股东投资收到的现金 | 99,000,000 | 1,643,293,320 | 1,003,729,320 | 973,427,320 |
取得借款收到的现金 | 21,568,748,377.02 | 120,797,404,549.92 | 89,344,059,649.03 | 62,041,237,705.21 |
收到其他与筹资活动有关的现金 | 3,118,687,817.73 | 11,703,136,636.54 | 12,089,204,141.33 | 12,322,783,016.72 |
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 | 24,786,436,194.75 | 134,143,834,506.46 | 102,436,993,110.36 | 75,337,448,041.93 |
偿还债务支付的现金 | 16,025,218,758.33 | 113,305,044,766.26 | 84,879,718,474.32 | 61,449,157,888.82 |
分配股利、利润或偿付利息支付的现金 | 1,789,706,507.43 | 11,902,041,648.14 | 9,731,637,362.89 | 4,390,911,678.08 |
其中:子公司支付给少数股东的股利、利润 | 261,528,563.5 | 744,744,786.63 | 612,204,011.55 | 333,367,185.75 |
支付其他与筹资活动有关的现金 | 7,615,206,750.91 | 32,342,124,858.07 | 26,613,899,094.71 | 16,967,130,656.38 |
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 | 25,430,132,016.67 | 157,549,211,272.47 | 121,225,254,931.92 | 82,807,200,223.28 |
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 | -643,695,821.92 | -23,405,376,766.01 | -18,788,261,821.56 | -7,469,752,181.35 |
四、汇率变动对现金及现金等价物的影响 | -4,111,948.41 | -1,593,688.1 | -72,239,638.42 | -66,493,126.7 |
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 | -12,232,304,148.91 | 11,714,374,556.26 | -2,255,347,732.79 | -5,456,109,064.71 |
加:期初现金及现金等价物余额 | 99,366,311,310.9 | 87,651,936,754.64 | 87,651,936,754.64 | 87,651,936,754.64 |
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 | 87,134,007,161.99 | 99,366,311,310.9 | 85,396,589,021.85 | 82,195,827,689.93 |
补充资料: | ||||
净利润 | - | 4,188,901,524.85 | - | 1,847,142,413.28 |
资产减值准备 | - | 4,484,228,360.1 | - | - |
固定资产和投资性房地产折旧 | - | 2,970,809,252.18 | - | 1,456,514,164.5 |
无形资产摊销 | - | 102,901,047.86 | - | 51,406,080.35 |
长期待摊费用摊销 | - | 216,860,689.02 | - | 106,619,688.07 |
处置固定资产、无形资产和其他长期资产的损失 | - | -34,162,513.55 | - | -2,664,914.6 |
固定资产报废损失 | - | 1,302,820.69 | - | 441,652.61 |
公允价值变动损失 | - | 36,296,434.77 | - | -72,449,046.14 |
财务费用 | - | 2,761,064,855.71 | - | 1,478,015,131.2 |
投资损失 | - | -3,892,448,925.18 | - | -1,115,136,052.35 |
递延所得税 | - | -462,530,698.64 | - | -524,628,668.68 |
其中:递延所得税资产减少 | - | -354,226,303.41 | - | -481,081,100.99 |
递延所得税负债增加 | - | -108,304,395.23 | - | -43,547,567.69 |
存货的减少 | - | 69,311,004,855.92 | - | 2,893,249,279.33 |
经营性应收项目的减少 | - | 6,729,210,219.15 | - | 4,796,533,290.5 |
经营性应付项目的增加 | - | -56,357,913,503.95 | - | -9,854,797,588.91 |
现金的期末余额 | - | 99,366,311,310.9 | - | 82,195,827,689.93 |
减:现金的期初余额 | - | 87,651,936,754.64 | - | 87,651,936,754.64 |
公告日期 | 2025-04-30 | 2025-03-18 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |