流通市值:1043.57亿 | 总市值:1101.98亿 | ||
流通股本:21.89亿 | 总股本:23.12亿 |
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 | 4,995,268,680.7 | 22,908,708,903.11 | 14,998,789,504.05 | 9,010,490,738.54 |
收到的税费返还 | 120,173,495.67 | 317,800,942.77 | 230,600,056.53 | 157,288,254.34 |
收到其他与经营活动有关的现金 | 290,046,953.84 | 1,521,207,910.8 | 833,200,381.22 | 582,788,143.18 |
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 | 5,405,489,130.21 | 24,747,717,756.68 | 16,062,589,941.8 | 9,750,567,136.06 |
购买商品、接受劳务支付的现金 | 3,233,469,183.14 | 13,666,948,993.72 | 10,542,935,547.42 | 6,897,836,089.2 |
支付给职工以及为职工支付的现金 | 1,832,397,063.47 | 4,270,976,792.93 | 3,820,491,456.28 | 2,656,819,513.37 |
支付的各项税费 | 383,276,831.78 | 958,167,506.06 | 675,995,391.72 | 502,270,382.72 |
支付其他与经营活动有关的现金 | 668,581,645.82 | 3,356,451,009.05 | 1,844,102,561.47 | 1,229,197,405.28 |
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 | 6,117,724,724.21 | 22,252,544,301.76 | 16,883,524,956.89 | 11,286,123,390.57 |
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 | -712,235,594 | 2,495,173,454.92 | -820,935,015.09 | -1,535,556,254.51 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 20,227,973.11 | 33,255,210.98 | 31,177,171.72 | 30,451,303.72 |
取得投资收益收到的现金 | 58,757,925.17 | 48,262,117.54 | 27,628,599.18 | 8,228,360.96 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,379,650.89 | 4,988,479.11 | 2,903,503.71 | 2,150,603.13 |
处置子公司及其他营业单位收到的现金净额 | - | 155,775.12 | 155,775.12 | - |
收到的其他与投资活动有关的现金 | 7,100,459.8 | 24,114,460.77 | 11,799,627.37 | 10,058,420.85 |
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 | 92,466,008.97 | 110,776,043.52 | 73,664,677.1 | 50,888,688.66 |
购建固定资产、无形资产和其他长期资产支付的现金 | 751,198,907.66 | 3,220,014,055.18 | 2,396,083,544.56 | 1,654,359,699.72 |
投资支付的现金 | 43,625,000 | 196,036,943.69 | 53,955,443.69 | 41,537,782.94 |
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 | 794,823,907.66 | 3,416,050,998.87 | 2,450,038,988.25 | 1,695,897,482.66 |
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 | -702,357,898.69 | -3,305,274,955.35 | -2,376,374,311.15 | -1,645,008,794 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 295,018,202 | 544,144,119.93 | 23,658,458.5 | 4,809,500 |
其中:子公司吸收少数股东投资收到的现金 | 36,450,000 | 525,605,161.43 | 23,658,458.5 | 4,809,500 |
取得借款收到的现金 | 1,385,045,806.98 | 5,390,350,662.03 | 4,114,691,280.47 | 3,013,762,200.79 |
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 | 1,680,064,008.98 | 5,934,494,781.96 | 4,138,349,738.97 | 3,018,571,700.79 |
偿还债务支付的现金 | 486,186,926.99 | 4,672,578,950.2 | 1,244,331,173.6 | 786,313,405.94 |
分配股利、利润或偿付利息支付的现金 | 38,669,505.36 | 406,089,694.47 | 352,516,387.9 | 78,682,644.97 |
其中:子公司支付给少数股东的股利、利润 | 427,200 | 6,672,316.22 | 6,079,513.25 | 6,079,513.25 |
支付其他与筹资活动有关的现金 | 33,385,543.54 | 317,231,148.56 | 169,380,207.78 | 168,310,094.55 |
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 | 558,241,975.89 | 5,395,899,793.23 | 1,766,227,769.28 | 1,033,306,145.46 |
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 | 1,121,822,033.09 | 538,594,988.73 | 2,372,121,969.69 | 1,985,265,555.33 |
四、汇率变动对现金及现金等价物的影响 | 1,496,868.59 | -554,537.7 | -1,217,384.17 | 4,206,067.51 |
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 | -291,274,591.01 | -272,061,049.4 | -826,404,740.72 | -1,191,093,425.67 |
加:期初现金及现金等价物余额 | 3,110,849,275.22 | 3,382,910,324.62 | 3,382,910,324.62 | 3,382,910,324.62 |
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 | 2,819,574,684.21 | 3,110,849,275.22 | 2,556,505,583.9 | 2,191,816,898.95 |
补充资料: | ||||
净利润 | - | 507,033,632.21 | - | -470,063,231.79 |
资产减值准备 | - | 1,072,404,836.4 | - | 369,384,466.77 |
固定资产和投资性房地产折旧 | - | 684,945,549.51 | - | 362,052,081.85 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 684,945,549.51 | - | 362,052,081.85 |
无形资产摊销 | - | 1,411,532,204.47 | - | 778,104,796.08 |
长期待摊费用摊销 | - | 69,996,469.71 | - | 43,612,605.99 |
处置固定资产、无形资产和其他长期资产的损失 | - | -8,005,149.95 | - | -1,181,123.11 |
固定资产报废损失 | - | 4,562,475.38 | - | 2,564,001.35 |
公允价值变动损失 | - | 21,917,068.19 | - | -54,569,918.11 |
财务费用 | - | 72,574,508.74 | - | 55,756,439.62 |
投资损失 | - | -92,973,584.68 | - | 10,694,654.25 |
递延所得税 | - | -298,143,750.14 | - | -154,723,562.71 |
其中:递延所得税资产减少 | - | 249,525,093.68 | - | -149,139,486.91 |
递延所得税负债增加 | - | -547,668,843.82 | - | -5,584,075.8 |
存货的减少 | - | -446,289,837.58 | - | 187,882,455.63 |
经营性应收项目的减少 | - | -3,120,514,658.77 | - | -893,549,683.94 |
经营性应付项目的增加 | - | 2,322,094,566.86 | - | -1,298,178,936.52 |
其他 | - | 75,199,070.66 | - | -539,745,288.16 |
现金的期末余额 | - | 3,110,849,275.22 | - | 2,191,816,898.95 |
减:现金的期初余额 | - | 3,382,910,324.62 | - | 3,382,910,324.62 |
公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-19 | 2024-08-22 |
审计意见(境内) | 标准无保留意见 |