流通市值:13019.17亿 | 总市值:13959.71亿 | ||
流通股本:42.52亿 | 总股本:45.59亿 |
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 | 222,932,355,000 | 111,139,836,000 | 417,525,378,000 | 317,539,939,100 |
收到的税费返还 | 3,345,011,000 | 1,395,114,000 | 10,506,188,000 | 8,174,888,000 |
收到其他与经营活动有关的现金 | 12,159,654,000 | 6,572,116,000 | 16,847,851,000 | 10,828,118,000 |
经营活动现金流入小计 | 238,437,020,000 | 119,107,066,000 | 444,879,417,000 | 336,542,945,100 |
购买商品、接受劳务支付的现金 | 139,969,893,000 | 69,577,367,000 | 285,455,632,000 | 220,637,018,600 |
支付给职工以及为职工支付的现金 | 16,407,674,000 | 7,189,748,000 | 25,499,653,000 | 19,328,624,300 |
支付的各项税费 | 18,804,676,000 | 7,120,777,000 | 28,529,188,000 | 23,235,105,400 |
支付其他与经营活动有关的现金 | 4,567,711,000 | 2,350,917,000 | 8,404,599,000 | 5,898,595,800 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | -100 |
经营活动现金流出小计 | 179,749,954,000 | 86,238,809,000 | 347,889,072,000 | 269,099,344,000 |
经营活动产生的现金流量净额 | 58,687,066,000 | 32,868,257,000 | 96,990,345,000 | 67,443,601,100 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,026,104,000 | 1,598,211,000 | 2,028,899,000 | 512,532,700 |
取得投资收益收到的现金 | 1,797,958,000 | 183,232,000 | 1,838,083,000 | 1,472,067,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,763,000 | 30,260,000 | 75,110,000 | 55,631,200 |
收到的其他与投资活动有关的现金 | - | - | 963,920,000 | 525,584,000 |
投资活动现金流入的平衡项目 | 0 | 1,000 | 0 | -100 |
投资活动现金流入小计 | 3,875,825,000 | 1,811,704,000 | 4,906,012,000 | 2,565,814,800 |
购建固定资产、无形资产和其他长期资产支付的现金 | 20,212,919,000 | 10,342,606,000 | 31,179,943,000 | 21,268,347,400 |
投资支付的现金 | 9,817,644,000 | 9,131,508,000 | 22,169,451,000 | 28,950,734,900 |
取得子公司及其他营业单位支付的现金 | - | - | 244,022,000 | 241,214,500 |
支付其他与投资活动有关的现金 | 114,782,000 | 108,144,000 | 187,907,000 | - |
投资活动现金流出小计 | 30,145,345,000 | 19,582,258,000 | 53,781,323,000 | 50,460,296,800 |
投资活动产生的现金流量净额平衡项目 | 1,000 | 0 | 0 | 100 |
投资活动产生的现金流量净额 | -26,269,519,000 | -17,770,554,000 | -48,875,311,000 | -47,894,481,900 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 40,470,315,000 | 235,710,000 | 2,560,428,000 | 1,910,761,000 |
其中:子公司吸收少数股东投资收到的现金 | 2,781,185,000 | 235,710,000 | 1,959,694,000 | 1,488,073,700 |
取得借款收到的现金 | 24,037,000,000 | 11,432,923,000 | 30,540,129,000 | 17,823,560,900 |
收到其他与筹资活动有关的现金 | 152,625,000 | 119,264,000 | 292,179,000 | - |
筹资活动现金流入平衡项目 | -1,000 | 0 | -1,000 | 0 |
筹资活动现金流入小计 | 64,659,939,000 | 11,787,897,000 | 33,392,735,000 | 19,734,321,900 |
偿还债务支付的现金 | 15,113,934,000 | 4,911,352,000 | 19,972,240,000 | 13,951,582,300 |
分配股利、利润或偿付利息支付的现金 | 27,220,080,000 | 6,104,208,000 | 25,807,432,000 | 24,858,845,700 |
其中:子公司支付给少数股东的股利、利润 | 606,327,000 | 98,000,000 | 496,051,000 | 496,051,400 |
支付其他与筹资活动有关的现金 | 1,718,354,000 | 70,925,000 | 2,137,299,000 | 1,419,576,600 |
筹资活动现金流出平衡项目 | 0 | 1,000 | 0 | -100 |
筹资活动现金流出小计 | 44,052,368,000 | 11,086,486,000 | 47,916,971,000 | 40,230,004,500 |
筹资活动产生的现金流量净额 | 20,607,571,000 | 701,411,000 | -14,524,236,000 | -20,495,682,600 |
四、汇率变动对现金及现金等价物的影响 | 600,381,000 | 341,988,000 | -1,596,552,000 | -2,265,019,600 |
现金及现金等价物净增加额平衡项目 | 0 | 1,000 | 1,000 | 0 |
五、现金及现金等价物净增加额 | 53,625,499,000 | 16,141,103,000 | 31,994,247,000 | -3,211,583,000 |
加:期初现金及现金等价物余额 | 270,159,734,000 | 270,159,734,000 | 238,165,487,000 | 238,165,486,900 |
期末现金及现金等价物余额平衡项目 | -1,000 | -1,000 | 0 | 0 |
期末现金及现金等价物余额 | 323,785,232,000 | 286,300,836,000 | 270,159,734,000 | 234,953,903,900 |
补充资料: | ||||
净利润 | 32,365,447,000 | - | 54,006,794,000 | - |
资产减值准备 | 2,850,287,000 | - | 8,423,325,000 | - |
固定资产和投资性房地产折旧 | 11,355,579,000 | - | 22,437,872,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,355,579,000 | - | 22,437,872,000 | - |
无形资产摊销 | 244,874,000 | - | 470,401,000 | - |
长期待摊费用摊销 | 667,604,000 | - | 1,790,382,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -62,178,000 | - | -19,319,000 | - |
固定资产报废损失 | 91,385,000 | - | 257,488,000 | - |
公允价值变动损失 | -178,363,000 | - | -664,223,000 | - |
财务费用 | -774,088,000 | - | 5,165,670,000 | - |
投资损失 | -2,875,693,000 | - | -4,384,806,000 | - |
递延所得税 | -2,937,410,000 | - | -6,380,014,000 | - |
其中:递延所得税资产减少 | -2,846,420,000 | - | -6,700,359,000 | - |
递延所得税负债增加 | -90,990,000 | - | 320,345,000 | - |
存货的减少 | -13,622,417,000 | - | -16,606,853,000 | - |
经营性应收项目的减少 | 12,126,707,000 | - | 634,969,000 | - |
经营性应付项目的增加 | 19,114,641,000 | - | 31,206,935,000 | - |
其他 | 215,036,000 | - | -460,075,000 | - |
现金的期末余额 | 323,785,232,000 | - | 270,159,734,000 | - |
减:现金的期初余额 | 270,159,734,000 | - | 238,165,487,000 | - |
现金及现金等价物的净增加额 | 53,625,499,000 | - | 31,994,247,000 | - |
公告日期 | 2025-07-31 | 2025-04-15 | 2025-03-15 | 2024-10-19 |
审计意见(境内) | 标准无保留意见 |