流通市值:7.42亿 | 总市值:8.06亿 | ||
流通股本:20.04亿 | 总股本:21.77亿 |
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 | 10,976,889,414.01 | - | 2,875,748,220.64 | 12,269,206,928.6 |
客户存款和同业存放款项净增加额 | - | 5,368,378,265.95 | - | - |
收到的税费返还 | 301,382.99 | 249,821.99 | 25,216.99 | 442,551.55 |
收到其他与经营活动有关的现金 | 145,235,654.57 | 57,673,423.29 | 34,108,430.69 | 103,945,876.62 |
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 | 11,122,426,451.57 | 5,426,301,511.23 | 2,909,881,868.32 | 12,373,595,356.77 |
购买商品、接受劳务支付的现金 | 9,147,346,285.4 | 4,885,462,528.62 | 2,556,174,921.8 | 10,277,189,730.61 |
支付给职工以及为职工支付的现金 | 577,764,625.13 | 310,663,315.51 | 170,939,295.29 | 739,486,888.82 |
支付的各项税费 | 566,284,945.4 | 297,286,870.18 | 159,806,118.83 | 704,742,532.24 |
支付其他与经营活动有关的现金 | 836,330,452.18 | 428,750,630.46 | 266,522,876.13 | 870,322,301.28 |
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 | 11,127,726,308.11 | 5,922,163,344.77 | 3,153,443,212.05 | 12,591,741,452.95 |
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 | -5,299,856.54 | -495,861,833.54 | -243,561,343.73 | -218,146,096.18 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 27,604,923.45 | 14,751,743.62 | - | 433,646,891.93 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,627,914.8 | 106,576.5 | 1,250,092.8 | 1,358,694.2 |
收到的其他与投资活动有关的现金 | - | - | - | 151,745.41 |
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 | 43,232,838.25 | 14,858,320.12 | 1,250,092.8 | 435,157,331.54 |
购建固定资产、无形资产和其他长期资产支付的现金 | 76,688,660.92 | 56,023,082.51 | 18,990,180.26 | 247,176,843.37 |
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 | 76,688,660.92 | 56,023,082.51 | 18,990,180.26 | 247,176,843.37 |
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 | -33,455,822.67 | -41,164,762.39 | -17,740,087.46 | 187,980,488.17 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 795,897.55 | 665,600.65 | 338,509.5 | 8,422,099.36 |
其中:子公司吸收少数股东投资收到的现金 | 795,897.55 | 665,600.65 | 338,509.5 | 8,422,099.36 |
取得借款收到的现金 | 516,518,999.97 | 292,203,999.99 | 177,570,000 | 545,988,800 |
收到其他与筹资活动有关的现金 | 425,259,200 | 158,850,000 | 96,800,000 | 224,426,576.31 |
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 | 942,574,097.52 | 451,719,600.64 | 274,708,509.5 | 778,837,475.67 |
偿还债务支付的现金 | 548,000,139.24 | 218,474,362.29 | 186,811,193.76 | 573,295,229.41 |
分配股利、利润或偿付利息支付的现金 | 8,558,844.31 | 4,041,053.79 | 2,328,958.73 | 24,942,615.47 |
支付其他与筹资活动有关的现金 | 524,609,533.65 | 176,641,999.37 | 87,703,338.93 | 314,838,042.85 |
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 | 1,081,168,517.2 | 399,157,415.45 | 276,843,491.42 | 913,075,887.73 |
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 | -138,594,419.68 | 52,562,185.19 | -2,134,981.92 | -134,238,412.06 |
四、汇率变动对现金及现金等价物的影响 | -6,047,121.34 | 23,777,603.09 | 20,998,441.39 | 29,900,986.02 |
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 | -183,397,220.23 | -460,686,807.65 | -242,437,971.72 | -134,503,034.05 |
加:期初现金及现金等价物余额 | 1,018,483,665.01 | 1,018,483,665.01 | 1,018,483,665.01 | 1,152,986,699.06 |
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 | 835,086,444.78 | 557,796,857.36 | 776,045,693.29 | 1,018,483,665.01 |
补充资料: | ||||
净利润 | -1,063,709,217.76 | -529,509,644.79 | - | -781,496,927.77 |
资产减值准备 | 375,383,339.58 | -4,677,829 | - | 19,415,420.09 |
固定资产和投资性房地产折旧 | 82,698,566.6 | 43,543,067.84 | - | 85,944,050.1 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,698,566.6 | 43,543,067.84 | - | 85,944,050.1 |
无形资产摊销 | 53,837,901.5 | 28,078,867.24 | - | 66,298,259.6 |
长期待摊费用摊销 | 26,259,455.02 | 10,214,971.55 | - | 42,597,420.59 |
处置固定资产、无形资产和其他长期资产的损失 | 36,996,357.58 | 118,033 | - | 19,375,116.18 |
固定资产报废损失 | 0 | - | - | 0 |
公允价值变动损失 | -4,627.28 | 32,390.96 | - | 75,893,395.22 |
财务费用 | 233,233,449.43 | 137,429,473.98 | - | 203,109,207.42 |
投资损失 | 14,358,213.75 | 6,856,025.51 | - | -253,087,693.31 |
递延所得税 | -80,749,725.02 | -17,474,084.47 | - | -18,227,308.26 |
其中:递延所得税资产减少 | -309,276,783.24 | -407,673,416.85 | - | -48,211,883.46 |
递延所得税负债增加 | 228,527,058.22 | 390,199,332.38 | - | 29,984,575.2 |
存货的减少 | 271,519,759 | 34,374,458 | - | 150,923,592 |
经营性应收项目的减少 | -84,279,408.7 | 173,929,262.66 | - | 92,833,256.85 |
经营性应付项目的增加 | -1,138,731,666.56 | -1,033,575,299.15 | - | -876,886,779.12 |
其他 | 290,347,633.03 | 147,421,304.33 | - | 266,035,111.1 |
现金的期末余额 | 835,086,444.78 | 557,796,857.36 | - | 1,018,483,665.01 |
减:现金的期初余额 | 1,018,483,665.01 | 1,018,483,665.01 | - | 1,152,986,699.06 |
公告日期 | 2025-04-29 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
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 |