流通市值:1091.97亿 | 总市值:1424.09亿 | ||
流通股本:15.90亿 | 总股本:20.73亿 |
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 | 16,969,288,126.4 | 70,514,833,447.73 | 45,719,145,692.99 | 28,837,134,385.36 |
收到的税费返还 | 405,824,673.79 | 2,074,103,679.16 | 1,507,785,000.38 | 739,657,587.84 |
收到其他与经营活动有关的现金 | 189,169,226.43 | 542,773,788.72 | 603,505,636.75 | 277,907,425.27 |
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 | 17,564,282,026.62 | 73,131,710,915.61 | 47,830,436,330.12 | 29,854,699,398.47 |
购买商品、接受劳务支付的现金 | 10,408,751,412.28 | 44,319,466,788.19 | 34,220,254,366.1 | 23,329,143,538 |
支付给职工以及为职工支付的现金 | 2,319,944,465.58 | 5,584,753,063.69 | 4,132,090,513.12 | 2,796,066,358.88 |
支付的各项税费 | 1,731,808,108.72 | 7,137,030,586.74 | 5,592,839,511.64 | 3,978,156,376.35 |
支付其他与经营活动有关的现金 | 1,313,517,283.02 | 4,022,133,832.33 | 3,081,314,551.87 | 2,355,040,072.99 |
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 | 15,774,021,269.6 | 61,063,384,270.95 | 47,026,498,942.73 | 32,458,406,346.22 |
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 | 1,790,260,757.02 | 12,068,326,644.66 | 803,937,387.39 | -2,603,706,947.75 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 20,403,735,991.85 | 69,607,830,004.88 | 43,819,552,248.28 | 20,699,394,659.82 |
取得投资收益收到的现金 | 166,804,677.05 | 404,412,407.86 | 319,695,181.44 | 215,712,995.79 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 869,582.08 | 861,988.79 | 1,439,858.95 | 1,301,750.64 |
收到的其他与投资活动有关的现金 | 2,125,151.58 | - | - | - |
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 | 20,573,535,402.56 | 70,013,104,401.53 | 44,140,687,288.67 | 20,916,409,406.25 |
购建固定资产、无形资产和其他长期资产支付的现金 | 854,559,529.53 | 2,785,952,760.93 | 2,034,735,506.63 | 1,168,815,658.7 |
投资支付的现金 | 15,999,907,251.64 | 77,919,480,738.55 | 46,710,768,633.71 | 21,349,433,966 |
取得子公司及其他营业单位支付的现金 | - | 154,977,854.31 | - | - |
支付其他与投资活动有关的现金 | 7,705,776.79 | 5,763,100 | - | - |
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 | 16,862,172,557.96 | 80,866,174,453.79 | 48,745,504,140.34 | 22,518,249,624.7 |
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 | 3,711,362,844.6 | -10,853,070,052.26 | -4,604,816,851.67 | -1,601,840,218.45 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 103,841,647.96 | 145,617,387.5 | 92,494,300 | 92,494,300 |
其中:子公司吸收少数股东投资收到的现金 | - | 92,494,300 | 92,494,300 | 92,494,300 |
取得借款收到的现金 | 2,135,368,590.11 | 9,607,259,335.58 | 6,855,903,131.41 | 4,569,212,913.25 |
收到其他与筹资活动有关的现金 | 1,013,300,862.46 | 3,582,828,013.66 | 3,282,115,151.16 | 2,828,793,071.76 |
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 | 3,252,511,100.53 | 13,335,704,736.74 | 10,230,512,582.57 | 7,490,500,285.01 |
偿还债务支付的现金 | 727,440,293.18 | 8,710,750,252.6 | 2,245,897,226.52 | 1,232,433,657.18 |
分配股利、利润或偿付利息支付的现金 | 52,814,720.04 | 1,737,973,100.43 | 1,653,501,306.91 | 1,570,528,421.77 |
支付其他与筹资活动有关的现金 | 2,405,464,850.74 | 2,628,177,376.95 | 2,741,841,263.1 | 1,785,823,691.77 |
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 | 3,185,719,863.96 | 13,076,900,729.98 | 6,641,239,796.53 | 4,588,785,770.72 |
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 | 66,791,236.57 | 258,804,006.76 | 3,589,272,786.04 | 2,901,714,514.29 |
四、汇率变动对现金及现金等价物的影响 | 21,258,136.99 | -23,849,279.49 | -32,701,338.88 | 4,760,297.53 |
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 | 5,589,672,975.18 | 1,450,211,319.67 | -244,308,017.12 | -1,299,072,354.38 |
加:期初现金及现金等价物余额 | 17,717,233,621.16 | 16,267,022,301.49 | 16,267,022,301.49 | 16,267,022,301.49 |
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 | 23,306,906,596.34 | 17,717,233,621.16 | 16,022,714,284.37 | 14,967,949,947.11 |
补充资料: | ||||
净利润 | - | 11,264,227,262.05 | - | 5,046,616,335.25 |
资产减值准备 | - | 777,799,786.84 | - | 388,472,089.31 |
固定资产和投资性房地产折旧 | - | 681,989,359.34 | - | 300,642,692.76 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 681,989,359.34 | - | 300,642,692.76 |
无形资产摊销 | - | 36,601,967.55 | - | 16,194,041.23 |
长期待摊费用摊销 | - | 45,408,578.64 | - | 15,670,818 |
处置固定资产、无形资产和其他长期资产的损失 | - | -874,902.51 | - | -152,507.37 |
固定资产报废损失 | - | 5,395,879.06 | - | 1,406,494.97 |
公允价值变动损失 | - | -64,319,431 | - | -9,772,146.1 |
财务费用 | - | 344,859,896.41 | - | 196,155,911.22 |
投资损失 | - | -419,573,893.25 | - | -237,682,063.6 |
递延所得税 | - | -782,203,865.9 | - | -308,475,167.2 |
其中:递延所得税资产减少 | - | -851,924,937.93 | - | -302,560,026.99 |
递延所得税负债增加 | - | 69,721,072.03 | - | -5,915,140.21 |
存货的减少 | - | -8,365,586,783.12 | - | -6,673,160,257.48 |
经营性应收项目的减少 | - | -9,586,764,651.37 | - | -2,423,760,435.35 |
经营性应付项目的增加 | - | 16,518,166,071.63 | - | 759,375,518.21 |
其他 | - | 509,598,703.6 | - | 279,194,628.93 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,952,511,690.87 | - | - |
现金的期末余额 | - | 17,717,233,621.16 | - | 14,967,949,947.11 |
减:现金的期初余额 | - | 16,267,022,301.49 | - | 16,267,022,301.49 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
审计意见(境内) | 标准无保留意见 |