流通市值:1363.00亿 | 总市值:1364.10亿 | ||
流通股本:19.22亿 | 总股本:19.24亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 8,455,063,035 | 4,260,006,671 | 12,181,940,556 | 8,785,556,430 |
收到的税费返还 | 671,449,367 | 346,234,426 | 812,483,852 | 640,830,889 |
收到其他与经营活动有关的现金 | 102,963,225 | 47,900,349 | 202,766,860 | 119,690,659 |
经营活动现金流入小计 | 9,229,475,627 | 4,654,141,446 | 13,197,191,268 | 9,546,077,978 |
购买商品、接受劳务支付的现金 | 4,909,263,408 | 2,180,407,233 | 7,562,470,340 | 5,328,415,996 |
支付给职工以及为职工支付的现金 | 1,524,932,934 | 772,039,007 | 2,163,992,960 | 1,594,884,190 |
支付的各项税费 | 364,126,351 | 147,081,405 | 634,181,755 | 432,401,058 |
支付其他与经营活动有关的现金 | 333,736,266 | 133,514,083 | 511,361,248 | 330,064,906 |
经营活动现金流出小计 | 7,132,058,959 | 3,233,041,728 | 10,872,006,303 | 7,685,766,150 |
经营活动产生的现金流量净额 | 2,097,416,668 | 1,421,099,718 | 2,325,184,965 | 1,860,311,828 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 27,260,712 | 14,557,186 | 101,829,802 | 64,153,849 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,180,349 | 1,814,864 | 10,105,133 | 8,804,113 |
收到的其他与投资活动有关的现金 | 8,716,983,000 | 6,336,940,000 | 4,107,935,000 | 815,800,000 |
投资活动现金流入小计 | 8,763,424,061 | 6,353,312,050 | 4,219,869,935 | 888,757,962 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,388,250,614 | 658,128,806 | 2,147,818,176 | 1,309,603,840 |
投资支付的现金 | 4,484,140 | 3,000,000 | 20,908,536 | 5,332,276 |
支付其他与投资活动有关的现金 | 8,733,593,000 | 6,241,800,000 | 5,086,014,342 | 966,650,000 |
投资活动现金流出小计 | 10,126,327,754 | 6,902,928,806 | 7,254,741,054 | 2,281,586,116 |
投资活动产生的现金流量净额 | -1,362,903,693 | -549,616,756 | -3,034,871,119 | -1,392,828,154 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 73,401,401 | 54,916,665 | 154,383,939 | 107,058,770 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 7,109,885 | - |
取得借款收到的现金 | 4,126,201,627 | 2,064,327,502 | 5,286,330,371 | 3,615,755,607 |
收到其他与筹资活动有关的现金 | 16,259 | 5,762 | 23,148 | 21,280 |
筹资活动现金流入小计 | 4,199,619,287 | 2,119,249,929 | 5,440,737,458 | 3,722,835,657 |
偿还债务支付的现金 | 2,755,992,301 | 1,295,875,728 | 4,280,397,145 | 2,749,514,084 |
分配股利、利润或偿付利息支付的现金 | 1,016,608,768 | 24,243,590 | 1,088,231,364 | 1,054,253,959 |
支付其他与筹资活动有关的现金 | 328,818 | 3,830 | 751,770 | 748,470 |
筹资活动现金流出小计 | 3,772,929,887 | 1,320,123,148 | 5,369,380,279 | 3,804,516,513 |
筹资活动产生的现金流量净额 | 426,689,400 | 799,126,781 | 71,357,179 | -81,680,856 |
四、汇率变动对现金及现金等价物的影响 | 36,342,491 | 15,918,329 | 92,653,352 | 42,863,928 |
五、现金及现金等价物净增加额 | 1,197,544,866 | 1,686,528,072 | -545,675,623 | 428,666,746 |
加:期初现金及现金等价物余额 | 1,541,754,657 | 1,541,754,657 | 2,087,430,280 | 2,087,430,280 |
期末现金及现金等价物余额 | 2,739,299,523 | 3,228,282,729 | 1,541,754,657 | 2,516,097,026 |
补充资料: | ||||
净利润 | 1,678,314,457 | - | 2,566,315,235 | - |
资产减值准备 | 190,137,615 | - | 272,900,122 | - |
固定资产和投资性房地产折旧 | 260,924,046 | - | 471,834,804 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 260,644,572 | - | 470,514,867 | - |
投资性房地产折旧 | 279,474 | - | 1,319,937 | - |
无形资产摊销 | 9,030,461 | - | 16,673,301 | - |
长期待摊费用摊销 | 1,172,190 | - | 1,733,923 | - |
递延收益摊销 | -15,461,955 | - | -35,854,088 | - |
处置固定资产、无形资产和其他长期资产的损失 | -1,761,175 | - | 5,366,191 | - |
固定资产报废损失 | 51,342 | - | 4,162,863 | - |
公允价值变动损失 | -150,889 | - | 9,061,144 | - |
财务费用 | -51,501,050 | - | -57,652,784 | - |
投资损失 | 1,053,889 | - | 19,786,466 | - |
递延所得税 | -47,796,111 | - | -63,271,240 | - |
其中:递延所得税资产减少 | -45,025,142 | - | -61,999,728 | - |
递延所得税负债增加 | -2,770,969 | - | -1,271,512 | - |
存货的减少 | -853,998,803 | - | -836,292,606 | - |
经营性应收项目的减少 | -153,512,549 | - | -1,480,437,535 | - |
经营性应付项目的增加 | 917,797,760 | - | 1,337,064,522 | - |
现金的期末余额 | 2,739,299,523 | - | 1,541,754,657 | - |
减:现金的期初余额 | 1,541,754,657 | - | 2,087,430,280 | - |
现金及现金等价物的净增加额 | 1,197,544,866 | - | -545,675,623 | - |
公告日期 | 2025-08-22 | 2025-04-25 | 2025-03-26 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |