流通市值:2352.60亿 | 总市值:2356.87亿 | ||
流通股本:72.34亿 | 总股本:72.47亿 |
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 | 63,111,290,859.43 | 260,945,840,146.58 | 163,475,511,633.58 | 102,318,381,700.23 |
收到的税费返还 | 3,132,835,984.96 | 7,372,655,841.77 | 5,634,494,745.67 | 3,603,525,910.89 |
收到其他与经营活动有关的现金 | 602,519,323.17 | 5,689,425,932.94 | 3,613,279,970.8 | 3,303,025,400.95 |
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 | 66,846,646,167.56 | 274,007,921,921.29 | 172,723,286,350.05 | 109,224,933,012.07 |
购买商品、接受劳务支付的现金 | 64,906,453,663.87 | 215,915,880,651.43 | 145,672,411,576.65 | 93,580,673,364.26 |
支付给职工以及为职工支付的现金 | 7,129,169,194.59 | 23,188,596,123.73 | 16,646,687,519.09 | 10,698,441,052.68 |
支付的各项税费 | 924,626,868.41 | 2,679,443,357.07 | 1,936,346,635.24 | 1,532,408,172.06 |
支付其他与经营活动有关的现金 | 578,051,861.15 | 5,107,093,580.53 | 1,792,827,363.4 | 1,012,630,988.52 |
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 | 73,538,301,588.02 | 246,891,013,712.76 | 166,048,273,094.38 | 106,824,153,577.52 |
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 | -6,691,655,420.46 | 27,116,908,208.53 | 6,675,013,255.67 | 2,400,779,434.55 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 14,656,278,446.76 | 59,421,492,564.65 | 11,069,159,456.67 | 10,661,234,093.03 |
取得投资收益收到的现金 | 796,606,675.86 | 1,560,585,128.71 | 933,170,099.08 | 587,775,689.07 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,404,667.4 | 259,098,302.75 | 170,364,335.41 | 106,673,354.42 |
处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
收到的其他与投资活动有关的现金 | 93,449,200 | 15,981,629.58 | - | 0 |
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 | 15,571,738,990.02 | 61,257,157,625.69 | 12,172,693,891.16 | 11,355,683,136.52 |
购建固定资产、无形资产和其他长期资产支付的现金 | 5,114,663,581.14 | 12,110,699,704.87 | 8,537,362,411.68 | 5,849,442,773.45 |
投资支付的现金 | 20,074,970,650.61 | 82,979,924,160.82 | 31,172,896,226.92 | 21,014,399,776.26 |
取得子公司及其他营业单位支付的现金 | 652,255,018.36 | 1,729,156,509.11 | 1,784,022,525.78 | 1,757,769,105.44 |
支付其他与投资活动有关的现金 | 2,420,754,591.29 | 93,449,200 | - | 0 |
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 | 28,262,643,841.4 | 96,913,229,574.8 | 41,494,281,164.38 | 28,621,611,655.15 |
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 | -12,690,904,851.38 | -35,656,071,949.11 | -29,321,587,273.22 | -17,265,928,518.63 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 252,746,081.56 | 2,406,563,693.54 | 1,743,674,182.65 | 655,408,726.51 |
其中:子公司吸收少数股东投资收到的现金 | 133,041,159.82 | 599,177,529.88 | 311,778,351 | 309,278,351 |
取得借款收到的现金 | 39,517,432,498.75 | 91,708,915,330.66 | 63,514,923,396 | 44,799,834,369.72 |
收到其他与筹资活动有关的现金 | 3,013,243,996.6 | 6,758,358,667.41 | 6,758,257,200 | 2,758,257,200 |
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 | 42,783,422,576.91 | 100,873,837,691.61 | 72,016,854,778.65 | 48,213,500,296.23 |
偿还债务支付的现金 | 18,357,478,747.13 | 68,783,902,600.75 | 41,167,738,809.68 | 24,030,950,836.34 |
分配股利、利润或偿付利息支付的现金 | 343,186,457.92 | 3,717,457,760.53 | 3,309,212,513.1 | 755,014,455.8 |
其中:子公司支付给少数股东的股利、利润 | 44,100,000 | 49,589,480.71 | 50,075,189.58 | 0 |
支付其他与筹资活动有关的现金 | 1,907,764,043.91 | 2,482,035,263.87 | 1,754,198,130.18 | 893,544,993.22 |
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 | 20,608,429,248.96 | 74,983,395,625.15 | 46,231,149,452.96 | 25,679,510,285.36 |
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 | 22,174,993,327.95 | 25,890,442,066.46 | 25,785,705,325.69 | 22,533,990,010.87 |
四、汇率变动对现金及现金等价物的影响 | 184,871,777.31 | 231,672,359.85 | -175,827,840.46 | -47,356,144.72 |
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 | 2,977,304,833.42 | 17,582,950,685.73 | 2,963,303,467.68 | 7,621,484,782.07 |
加:期初现金及现金等价物余额 | 47,267,103,006.38 | 29,684,152,320.65 | 29,684,152,320.65 | 29,684,152,320.65 |
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 | 50,244,407,839.8 | 47,267,103,006.38 | 32,647,455,788.33 | 37,305,637,102.72 |
补充资料: | ||||
净利润 | - | 14,579,043,817.85 | - | 5,761,486,147.08 |
资产减值准备 | - | 1,255,556,297.13 | - | 300,334,142.78 |
固定资产和投资性房地产折旧 | - | 10,330,052,680.58 | - | 5,057,096,396.51 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,330,052,680.58 | - | 5,057,096,396.51 |
无形资产摊销 | - | 260,085,188.58 | - | 122,627,512.97 |
长期待摊费用摊销 | - | 318,136,006.3 | - | 164,957,768.9 |
处置固定资产、无形资产和其他长期资产的损失 | - | -36,626,066.06 | - | -21,715,041.18 |
固定资产报废损失 | - | 35,042,673.64 | - | 7,293,746.69 |
公允价值变动损失 | - | 63,167,333.15 | - | -183,595,576.46 |
财务费用 | - | 1,462,653,485.39 | - | 748,152,219.53 |
投资损失 | - | -4,546,940,655.44 | - | -1,121,038,056.5 |
递延所得税 | - | 1,899,524,986.62 | - | -9,109,011.46 |
其中:递延所得税资产减少 | - | 983,198,754.74 | - | 80,723,262.1 |
递延所得税负债增加 | - | 916,326,231.88 | - | -89,832,273.56 |
存货的减少 | - | -2,032,345,016.57 | - | -2,292,206,206.21 |
经营性应收项目的减少 | - | -23,567,944,319.5 | - | -6,433,289,900.28 |
经营性应付项目的增加 | - | 26,857,164,714.81 | - | 216,538,624.23 |
现金的期末余额 | - | 47,267,103,006.38 | - | 37,305,637,102.72 |
减:现金的期初余额 | - | 29,684,152,320.65 | - | 29,684,152,320.65 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
审计意见(境内) | 标准无保留意见 |