流通市值:620.72亿 | 总市值:620.73亿 | ||
流通股本:11.67亿 | 总股本:11.67亿 |
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 | 6,451,679,077.4 | 23,562,366,891.98 | 17,867,587,811.4 | 10,874,240,745.31 |
收到的税费返还 | 93,856,477.19 | 188,812,995.9 | 129,156,996.95 | 49,763,093.79 |
收到其他与经营活动有关的现金 | 9,147,498.46 | 104,929,935.1 | 99,917,058.08 | 36,113,350.51 |
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 | 6,554,683,053.05 | 23,856,109,822.98 | 18,096,661,866.43 | 10,960,117,189.61 |
购买商品、接受劳务支付的现金 | 3,024,259,300.28 | 11,956,314,967.7 | 8,406,743,712.36 | 5,793,585,490.76 |
支付给职工以及为职工支付的现金 | 1,719,707,485.18 | 5,826,507,110.63 | 4,410,596,940.35 | 2,687,389,948.09 |
支付的各项税费 | 418,426,386.61 | 861,713,242.19 | 555,547,397.08 | 481,968,330.62 |
支付其他与经营活动有关的现金 | 180,840,455.27 | 594,520,039.06 | 472,352,913.55 | 274,750,378.11 |
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 | 5,343,233,627.34 | 19,239,055,359.58 | 13,845,240,963.34 | 9,237,694,147.58 |
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 | 1,211,449,425.71 | 4,617,054,463.4 | 4,251,420,903.09 | 1,722,423,042.03 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 7,378,252,430.48 | 23,375,190,263.4 | 17,436,795,846.13 | 9,324,201,797.15 |
取得投资收益收到的现金 | 28,516,516.8 | 168,244,790.6 | 112,493,150.92 | 68,504,575.02 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,806,632 | 36,609,288.6 | 35,693,226.61 | 35,104,118.16 |
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 | 7,416,575,579.28 | 23,580,044,342.6 | 17,584,982,223.66 | 9,427,810,490.33 |
购建固定资产、无形资产和其他长期资产支付的现金 | 785,604,450.72 | 1,700,416,925.75 | 1,152,366,391.94 | 788,521,809.42 |
投资支付的现金 | 8,513,097,809.19 | 24,000,956,384.85 | 19,319,285,407.42 | 9,360,112,323.17 |
取得子公司及其他营业单位支付的现金 | 88,484,898.77 | 43,993,143.63 | - | - |
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 | 9,387,187,158.68 | 25,745,366,454.23 | 20,471,651,799.36 | 10,148,634,132.59 |
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 | -1,970,611,579.4 | -2,165,322,111.63 | -2,886,669,575.7 | -720,823,642.26 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 8,255,372 | 8,235,884 | 8,244,584 |
其中:子公司吸收少数股东投资收到的现金 | - | 8,255,372 | 8,235,884 | 8,244,584 |
取得借款收到的现金 | 642,742,743.19 | 2,455,261,500 | 1,585,520,858.66 | 1,250,262,734 |
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 | 642,742,743.19 | 2,463,516,872 | 1,593,756,742.66 | 1,258,507,318 |
偿还债务支付的现金 | 286,956,000 | 2,906,531,447 | 1,784,346,868 | 1,669,599,334 |
分配股利、利润或偿付利息支付的现金 | 2,307,621.1 | 1,427,021,103.7 | 1,421,941,504.6 | 229,136,075.09 |
支付其他与筹资活动有关的现金 | 30,848,454.85 | 67,007,510.56 | 53,166,763.87 | 41,237,301.27 |
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 | 320,112,075.95 | 4,400,560,061.26 | 3,259,455,136.47 | 1,939,972,710.36 |
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 | 322,630,667.24 | -1,937,043,189.26 | -1,665,698,393.81 | -681,465,392.36 |
四、汇率变动对现金及现金等价物的影响 | 384,152.37 | 34,569,853.83 | -6,302,477.65 | 16,506,914.97 |
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 | -436,147,334.08 | 549,259,016.34 | -307,249,544.07 | 336,640,922.38 |
加:期初现金及现金等价物余额 | 2,383,844,540.74 | 1,834,585,524.4 | 1,834,585,524.4 | 1,834,585,524.4 |
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 | 1,947,697,206.66 | 2,383,844,540.74 | 1,527,335,980.33 | 2,171,226,446.78 |
补充资料: | ||||
净利润 | - | 3,836,185,784.16 | - | 1,878,198,168.2 |
资产减值准备 | - | 112,539,545.84 | - | 55,213,440.68 |
固定资产和投资性房地产折旧 | - | 611,820,514.32 | - | 324,802,261.83 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 611,820,514.32 | - | 324,802,261.83 |
无形资产摊销 | - | 29,457,163.65 | - | 16,392,427.4 |
长期待摊费用摊销 | - | 175,960,691.95 | - | 76,576,084.34 |
处置固定资产、无形资产和其他长期资产的损失 | - | -1,250,620.79 | - | -1,741,573.51 |
固定资产报废损失 | - | 11,015,531.93 | - | 1,854,548.95 |
公允价值变动损失 | - | -10,274,011.54 | - | -7,859,210.91 |
财务费用 | - | -82,895,264.42 | - | -44,279,196.5 |
投资损失 | - | -77,934,234.29 | - | -34,655,363.68 |
递延所得税 | - | -43,104,648.52 | - | 111,876,498.9 |
其中:递延所得税资产减少 | - | -22,909,600.86 | - | 15,734,137.64 |
递延所得税负债增加 | - | -20,195,047.66 | - | 96,142,361.26 |
存货的减少 | - | -454,635,775.3 | - | -303,048,653.56 |
经营性应收项目的减少 | - | -678,063,454.01 | - | -730,185,785.5 |
经营性应付项目的增加 | - | 1,128,944,584.26 | - | 344,784,540.18 |
现金的期末余额 | - | 2,383,844,540.74 | - | 2,171,226,446.78 |
减:现金的期初余额 | - | 1,834,585,524.4 | - | 1,834,585,524.4 |
公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-23 |
审计意见(境内) | 标准无保留意见 |