流通市值:937.33亿 | 总市值:938.02亿 | ||
流通股本:16.63亿 | 总股本:16.64亿 |
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 | 24,815,755,135.13 | 116,288,967,039.94 | 83,335,975,912.79 | 51,353,424,620.37 |
客户存款和同业存放款项净增加额 | - | 80,140,331.9 | - | - |
收取利息、手续费及佣金的现金 | 12,995,149.26 | 56,208,399.1 | 28,298,613.76 | 18,178,124.67 |
收到的税费返还 | 5,744,201.87 | 24,169,583.78 | 23,874,675.91 | 8,931,217.11 |
收到其他与经营活动有关的现金 | 252,886,100.55 | 1,357,948,263 | 1,340,341,987.38 | 800,089,448.57 |
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 | 25,087,380,586.81 | 117,807,433,617.72 | 84,728,491,189.84 | 52,180,623,410.72 |
购买商品、接受劳务支付的现金 | 23,499,880,591.17 | 99,850,308,469.21 | 68,823,636,914.03 | 44,811,210,004.52 |
客户贷款及垫款净增加额 | 29,862,372.91 | - | -20,150,805.78 | -37,275,989.94 |
支付给职工以及为职工支付的现金 | 2,882,627,847.35 | 6,296,452,000.72 | 4,848,376,714.78 | 3,551,424,416.63 |
支付的各项税费 | 303,505,433.41 | 1,038,486,646.44 | 715,286,096.76 | 511,110,535.57 |
支付其他与经营活动有关的现金 | 621,336,987.94 | 2,625,931,126.3 | 2,547,476,020.85 | 1,443,007,044.48 |
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 | 27,337,213,232.78 | 109,811,178,242.67 | 76,914,624,940.64 | 50,279,476,011.26 |
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 | -2,249,832,645.97 | 7,996,255,375.05 | 7,813,866,249.2 | 1,901,147,399.46 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,018,006,310.04 | 17,096,194,296.74 | 5,044,254,324.79 | 2,589,238,284.29 |
取得投资收益收到的现金 | 30,450,184.28 | 66,958,758.23 | 144,807,518 | 117,803,183.2 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,276,255.76 | 155,745,226.93 | 101,648,772.64 | 59,860,372.14 |
处置子公司及其他营业单位收到的现金净额 | - | 58,274,059.8 | 27,815,317.11 | - |
收到的其他与投资活动有关的现金 | - | 22,888,411.53 | - | - |
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 | 4,083,732,750.08 | 17,400,060,753.23 | 5,318,525,932.54 | 2,766,901,839.63 |
购建固定资产、无形资产和其他长期资产支付的现金 | 894,131,623.76 | 3,136,747,295.93 | 2,257,043,164.69 | 1,583,453,262.44 |
投资支付的现金 | 919,596,545.75 | 20,600,132,997.25 | 8,810,799,608.75 | 3,285,365,141.31 |
取得子公司及其他营业单位支付的现金 | - | 6,081,935.84 | - | - |
支付其他与投资活动有关的现金 | - | 62,604,501.99 | - | - |
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 | 1,813,728,169.51 | 23,805,566,731.01 | 11,067,842,773.44 | 4,868,818,403.75 |
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 | 2,270,004,580.57 | -6,405,505,977.78 | -5,749,316,840.9 | -2,101,916,564.12 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 7,200,000 | 76,800,000 | 62,600,000 | 32,400,000 |
其中:子公司吸收少数股东投资收到的现金 | 7,200,000 | 76,800,000 | 62,600,000 | 32,400,000 |
取得借款收到的现金 | 2,245,413,747 | 7,248,186,028.12 | 6,637,068,438.41 | 6,444,155,021.21 |
收到其他与筹资活动有关的现金 | 11,968,253.91 | 425,519,628.41 | 151,714,395.49 | 149,877,489.77 |
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 | 2,264,582,000.91 | 7,750,505,656.53 | 6,851,382,833.9 | 6,626,432,510.98 |
偿还债务支付的现金 | 2,278,635,943.2 | 9,496,523,043.54 | 7,251,733,956.5 | 6,842,858,110.74 |
分配股利、利润或偿付利息支付的现金 | 144,089,565.24 | 1,282,219,907.31 | 1,210,630,836.14 | 177,681,207.15 |
其中:子公司支付给少数股东的股利、利润 | - | 145,187,839.06 | 126,972,508.99 | 4,063,778.37 |
支付其他与筹资活动有关的现金 | 81,973,108.84 | 582,230,094.03 | 329,245,892.25 | 195,187,301.84 |
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 | 2,504,698,617.28 | 11,360,973,044.88 | 8,791,610,684.89 | 7,215,726,619.73 |
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 | -240,116,616.37 | -3,610,467,388.35 | -1,940,227,850.99 | -589,294,108.75 |
四、汇率变动对现金及现金等价物的影响 | -7,810,329.97 | -20,585,936.88 | -26,495,575.04 | -37,097,854.42 |
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 | -227,755,011.74 | -2,040,303,927.96 | 97,825,982.27 | -827,161,127.83 |
加:期初现金及现金等价物余额 | 3,326,944,745.48 | 5,367,248,673.44 | 5,367,248,673.44 | 5,367,248,673.44 |
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 | 3,099,189,733.74 | 3,326,944,745.48 | 5,465,074,655.71 | 4,540,087,545.61 |
补充资料: | ||||
净利润 | - | 4,676,095,598.27 | - | 2,227,923,806.52 |
资产减值准备 | - | 219,506,218.82 | - | 56,685,972.37 |
固定资产和投资性房地产折旧 | - | 1,829,927,864.69 | - | 910,178,459.34 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,829,927,864.69 | - | 910,178,459.34 |
无形资产摊销 | - | 114,057,533.24 | - | 49,838,562.42 |
长期待摊费用摊销 | - | 71,719,039.97 | - | 34,381,473.41 |
处置固定资产、无形资产和其他长期资产的损失 | - | -53,544,318.29 | - | -2,803,014.95 |
固定资产报废损失 | - | 102,588,018.88 | - | 15,816,064.2 |
公允价值变动损失 | - | -25,285,899.79 | - | -23,395,054.2 |
财务费用 | - | 389,102,974.87 | - | 215,154,783.91 |
投资损失 | - | 8,829,799.95 | - | -120,669,326.87 |
递延所得税 | - | -97,607,070.49 | - | -309,781,682.58 |
其中:递延所得税资产减少 | - | -61,317,755.75 | - | -270,904,915.7 |
递延所得税负债增加 | - | -36,289,314.74 | - | -38,876,766.88 |
存货的减少 | - | -1,088,404,522.14 | - | -1,569,332,500.63 |
经营性应收项目的减少 | - | 116,078,238.81 | - | -1,249,083,556.97 |
经营性应付项目的增加 | - | 1,026,067,571.6 | - | 1,360,647,772.59 |
其他 | - | 15,174,718.47 | - | 139,094,842.62 |
现金的期末余额 | - | 3,326,944,745.48 | - | 4,540,087,545.61 |
减:现金的期初余额 | - | 5,367,248,673.44 | - | 5,367,248,673.44 |
公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-19 | 2024-07-30 |
审计意见(境内) | 标准无保留意见 |