流通市值:553.75亿 | 总市值:556.14亿 | ||
流通股本:15.59亿 | 总股本:15.66亿 |
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 | 8,644,919,146.93 | 4,087,987,681.38 | 11,373,711,507.43 | 9,220,397,251.22 |
收到的税费返还 | 263,285,974.56 | 131,363,938.74 | 412,250,328.29 | 356,367,641.92 |
收到其他与经营活动有关的现金 | 132,301,903.97 | 65,119,191.56 | 287,566,631.91 | 107,785,512.8 |
经营活动现金流入小计 | 9,040,507,025.46 | 4,284,470,811.68 | 12,073,528,467.63 | 9,684,550,405.94 |
购买商品、接受劳务支付的现金 | 3,773,895,021.95 | 2,025,966,412.56 | 7,554,271,112.61 | 7,283,002,405.75 |
支付给职工以及为职工支付的现金 | 2,004,756,246.81 | 851,649,262.48 | 3,631,658,658.93 | 2,814,932,348.11 |
支付的各项税费 | 278,849,124.57 | 91,897,839.31 | 939,886,673.63 | 799,732,016.94 |
支付其他与经营活动有关的现金 | 629,587,898.79 | 450,869,301.42 | 1,514,844,818.09 | 1,376,166,924.45 |
经营活动现金流出小计 | 6,687,088,292.12 | 3,420,382,815.77 | 13,640,661,263.26 | 12,273,833,695.25 |
经营活动产生的现金流量净额 | 2,353,418,733.34 | 864,087,995.91 | -1,567,132,795.63 | -2,589,283,289.31 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,019,483,244.62 | 1,650,000,000 | 1,573,897,073.09 | 793,997,972.22 |
取得投资收益收到的现金 | 8,747,184.96 | 3,247,588.13 | - | 9,219,537.07 |
收到的其他与投资活动有关的现金 | 264,500 | - | 25,743,125 | - |
投资活动现金流入小计 | 4,028,494,929.58 | 1,653,247,588.13 | 1,599,640,198.09 | 803,217,509.29 |
购建固定资产、无形资产和其他长期资产支付的现金 | 230,556,589.08 | 96,909,393.91 | 872,511,406.94 | 322,316,373.66 |
投资支付的现金 | 4,406,342,857.58 | 1,807,000,000 | 1,947,000,000 | 910,000,000 |
取得子公司及其他营业单位支付的现金 | - | - | - | 5,000,000 |
投资活动现金流出小计 | 4,636,899,446.66 | 1,903,909,393.91 | 2,819,511,406.94 | 1,237,316,373.66 |
投资活动产生的现金流量净额 | -608,404,517.08 | -250,661,805.78 | -1,219,871,208.85 | -434,098,864.37 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 1,120,000,000 | 300,000,000 | 4,884,112,723.76 | 3,267,937,400 |
收到其他与筹资活动有关的现金 | 1,651,956 | - | - | - |
筹资活动现金流入小计 | 1,121,651,956 | 300,000,000 | 4,884,112,723.76 | 3,267,937,400 |
偿还债务支付的现金 | 1,717,410,200 | 58,000,000 | 300,441,600 | - |
分配股利、利润或偿付利息支付的现金 | 129,491,892.1 | 25,871,781.98 | 564,504,561.02 | 541,753,287.05 |
支付其他与筹资活动有关的现金 | 138,640,627.63 | 40,230,717.82 | 172,773,007.86 | 82,351,833.43 |
筹资活动现金流出小计 | 1,985,542,719.73 | 124,102,499.8 | 1,037,719,168.88 | 624,105,120.48 |
筹资活动产生的现金流量净额 | -863,890,763.73 | 175,897,500.2 | 3,846,393,554.88 | 2,643,832,279.52 |
四、汇率变动对现金及现金等价物的影响 | 19,097,189.48 | 8,520,486.39 | 16,286,860.62 | 20,285,821.08 |
五、现金及现金等价物净增加额 | 900,220,642.01 | 797,844,176.72 | 1,075,676,411.02 | -359,264,053.08 |
加:期初现金及现金等价物余额 | 3,360,355,278.42 | 3,360,355,278.42 | 2,284,678,867.4 | 2,284,943,015.54 |
期末现金及现金等价物余额 | 4,260,575,920.43 | 4,158,199,455.14 | 3,360,355,278.42 | 1,925,678,962.46 |
补充资料: | ||||
净利润 | 715,013,431.18 | - | 268,031,334.84 | - |
资产减值准备 | 104,562,625.73 | - | 504,374,511.02 | - |
固定资产和投资性房地产折旧 | 82,313,549.95 | - | 133,965,131.88 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,313,549.95 | - | 133,965,131.88 | - |
无形资产摊销 | 61,858,592.32 | - | 120,795,720.95 | - |
长期待摊费用摊销 | 41,071,118.11 | - | 74,756,965.11 | - |
处置固定资产、无形资产和其他长期资产的损失 | - | - | 747,407.49 | - |
固定资产报废损失 | 1,052,646.45 | - | 4,443,701.87 | - |
公允价值变动损失 | -1,078,145.21 | - | -278,118.62 | - |
财务费用 | 38,853,203.15 | - | 16,119,739.35 | - |
投资损失 | -8,962,615.46 | - | -5,626,625.84 | - |
递延所得税 | 83,729,397.56 | - | -192,546,153.65 | - |
其中:递延所得税资产减少 | 48,319,613.02 | - | -208,073,223.36 | - |
递延所得税负债增加 | 35,409,784.54 | - | 15,527,069.71 | - |
存货的减少 | -1,357,441,398.01 | - | -921,653,194.58 | - |
经营性应收项目的减少 | 598,447,670.76 | - | -275,513,171.35 | - |
经营性应付项目的增加 | 2,131,163,009.74 | - | -2,042,104,981.42 | - |
其他 | 25,696,258.99 | - | 3,826,755.88 | - |
现金的期末余额 | 4,260,575,920.43 | - | 3,360,355,278.42 | - |
减:现金的期初余额 | 3,360,355,278.42 | - | 2,284,678,867.4 | - |
现金及现金等价物的净增加额 | 900,220,642.01 | - | 1,075,676,411.02 | - |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |