流通市值:1020.71亿 | 总市值:1200.39亿 | ||
流通股本:79.31亿 | 总股本:93.27亿 |
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 | 5,859,033,741.36 | 20,706,192,997.05 | 16,061,290,334.7 | 10,283,157,290.59 |
收到的税费返还 | - | 31,274,837.67 | 31,274,837.67 | 31,274,837.67 |
收到其他与经营活动有关的现金 | 66,016,489.24 | 470,233,463.36 | 199,772,940.05 | 148,815,974.61 |
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 | 5,925,050,230.6 | 21,207,701,298.08 | 16,292,338,112.42 | 10,463,248,102.87 |
购买商品、接受劳务支付的现金 | 1,191,679,009.89 | 5,361,021,048.62 | 3,891,267,761.34 | 2,296,446,488.48 |
支付给职工以及为职工支付的现金 | 2,173,225,258.82 | 6,489,340,695.87 | 4,974,774,418.08 | 3,309,866,531.43 |
支付的各项税费 | 171,442,105.1 | 1,183,481,925.03 | 838,522,341.58 | 525,278,020.25 |
支付其他与经营活动有关的现金 | 567,918,303.34 | 3,292,171,427.41 | 2,289,010,996.6 | 1,488,257,371.67 |
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 | 4,104,264,677.15 | 16,326,015,096.93 | 11,993,575,517.6 | 7,619,848,411.83 |
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 | 1,820,785,553.45 | 4,881,686,201.15 | 4,298,762,594.82 | 2,843,399,691.04 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 109,539,863.63 | 1,232,073,408.81 | 974,418,665.1 | 649,434,677.88 |
取得投资收益收到的现金 | 26,215,829.64 | 213,247,720.7 | 198,416,900.9 | 135,328,704.9 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 811,807.38 | 5,560,435.03 | 2,753,866.96 | 2,232,359.93 |
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 | 136,567,500.65 | 1,450,881,564.54 | 1,175,589,432.96 | 786,995,742.71 |
购建固定资产、无形资产和其他长期资产支付的现金 | 447,453,006.03 | 1,830,097,928.8 | 1,380,615,929.97 | 966,512,754.85 |
投资支付的现金 | 383,036,414.98 | 502,954,659.18 | 357,627,858.14 | 148,181,052.07 |
取得子公司及其他营业单位支付的现金 | 122,400 | 1,966,018,601.32 | 1,856,519,537.87 | 1,035,489,221.25 |
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 | 830,611,821.01 | 4,299,071,189.3 | 3,594,763,325.98 | 2,150,183,028.17 |
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 | -694,044,320.36 | -2,848,189,624.76 | -2,419,173,893.02 | -1,363,187,285.46 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 8,625,950 | 82,968,080.48 | 33,296,209.62 | 27,990,781.18 |
其中:子公司吸收少数股东投资收到的现金 | 8,625,950 | 82,968,080.48 | 32,033,858.1 | 26,911,650.61 |
取得借款收到的现金 | - | 1,505,734,900.87 | 256,254,703.04 | 200,000,000 |
收到其他与筹资活动有关的现金 | 12,840,061.11 | 34,253,349.47 | 25,621,223.15 | 5,695,016.55 |
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 | 21,466,011.11 | 1,622,956,330.82 | 315,172,135.81 | 233,685,797.73 |
偿还债务支付的现金 | 18,827,233.05 | 970,982,291.34 | 376,922,297.73 | 221,675,193.76 |
分配股利、利润或偿付利息支付的现金 | 17,920,005.77 | 1,656,990,292.1 | 1,649,023,571.99 | 1,582,646,882.23 |
其中:子公司支付给少数股东的股利、利润 | 7,700,842.19 | 237,671,569.46 | 182,674,044.19 | 176,007,949.65 |
支付其他与筹资活动有关的现金 | 266,964,043.02 | 1,728,858,659.1 | 1,404,184,776.93 | 533,042,806.39 |
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 | 303,711,281.84 | 4,356,831,242.54 | 3,430,130,646.65 | 2,337,364,882.38 |
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 | -282,245,270.73 | -2,733,874,911.72 | -3,114,958,510.84 | -2,103,679,084.65 |
四、汇率变动对现金及现金等价物的影响 | 3,513,157.34 | -23,435,540.49 | 3,070,076.73 | -3,062,092.76 |
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 | 848,009,119.7 | -723,813,875.82 | -1,232,299,732.31 | -626,528,771.83 |
加:期初现金及现金等价物余额 | 5,360,786,110.14 | 6,084,599,985.96 | 6,084,599,985.96 | 6,084,599,985.96 |
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 | 6,208,795,229.84 | 5,360,786,110.14 | 4,852,300,253.65 | 5,458,071,214.13 |
补充资料: | ||||
净利润 | - | 3,736,129,681.96 | - | 2,208,703,867.06 |
资产减值准备 | - | 299,865,966.45 | - | 25,952,743.84 |
固定资产和投资性房地产折旧 | - | 805,020,575.48 | - | 377,395,119.65 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 805,020,575.48 | - | 377,395,119.65 |
无形资产摊销 | - | 40,896,313.39 | - | 20,749,268.83 |
长期待摊费用摊销 | - | 352,706,020.75 | - | 173,162,710.89 |
处置固定资产、无形资产和其他长期资产的损失 | - | -4,268,866.2 | - | -5,631,246.45 |
固定资产报废损失 | - | 6,817,681.37 | - | 3,411,684.38 |
公允价值变动损失 | - | -334,397,998.78 | - | -170,025,596.68 |
财务费用 | - | 265,901,247.78 | - | 135,637,768.23 |
投资损失 | - | -213,220,184.07 | - | -84,800,202.12 |
递延所得税 | - | 99,592,482.11 | - | -3,384,100.27 |
其中:递延所得税资产减少 | - | 227,234,853.62 | - | 74,262,834.11 |
递延所得税负债增加 | - | -127,642,371.51 | - | -77,646,934.38 |
存货的减少 | - | -85,867,248.45 | - | 27,043,234.36 |
经营性应收项目的减少 | - | -40,753,633.99 | - | -168,577,838.5 |
经营性应付项目的增加 | - | -877,109,400.33 | - | -115,737,335.03 |
其他 | - | 82,065,110.04 | - | 44,063,948.22 |
现金的期末余额 | - | 5,360,786,110.14 | - | 5,458,071,214.13 |
减:现金的期初余额 | - | 6,084,599,985.96 | - | 6,084,599,985.96 |
公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-24 |
审计意见(境内) | 标准无保留意见 |