流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
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 | 7,314,571,502.09 | 11,657,679,043.38 | 4,511,560,384.51 | 4,644,958,523.22 |
收到的税费返还 | 34,348,594.18 | 68,734,403.24 | 43,802,597.82 | 105,268,323.48 |
收到其他与经营活动有关的现金 | 116,243,049.43 | 332,685,854.04 | 207,203,945.17 | 177,743,534.2 |
经营活动现金流入小计 | 7,465,163,145.7 | 12,059,099,300.66 | 4,762,566,927.5 | 4,927,970,380.9 |
购买商品、接受劳务支付的现金 | 4,864,486,173.67 | 7,115,635,353.44 | 3,206,407,716.69 | 3,483,570,936.27 |
支付给职工以及为职工支付的现金 | 1,171,595,267.53 | 1,665,357,002.03 | 843,440,003.44 | 1,203,075,415.04 |
支付的各项税费 | 169,069,408.5 | 134,532,618.61 | 51,346,041.21 | 51,451,655.07 |
支付其他与经营活动有关的现金 | 302,461,480.42 | 490,963,618.76 | 178,715,679.26 | 286,827,080.95 |
经营活动现金流出小计 | 6,507,612,330.12 | 9,406,488,592.84 | 4,279,909,440.6 | 5,024,925,087.33 |
经营活动产生的现金流量净额 | 957,550,815.58 | 2,652,610,707.82 | 482,657,486.9 | -96,954,706.43 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 7,436,559,955.57 | 8,805,001,079.91 | 2,995,523,203.71 | 2,135,754,831.96 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 751,593.43 | 2,730,165.32 | 5,942,052.02 | 895,550.67 |
收到的其他与投资活动有关的现金 | 3,100,000 | 2,595,000 | - | - |
投资活动现金流入小计 | 7,440,411,549 | 8,810,326,245.23 | 3,001,465,255.73 | 2,136,650,382.63 |
购建固定资产、无形资产和其他长期资产支付的现金 | 806,062,231.07 | 1,352,933,006.53 | 395,352,031.64 | 623,984,147.55 |
投资支付的现金 | 8,392,173,888.86 | 10,422,417,796.79 | 3,170,000,000 | 1,535,000,000 |
支付其他与投资活动有关的现金 | 8,156,900 | 4,365,400 | 1,505,400 | 8,866,169.41 |
投资活动现金流出小计 | 9,206,393,019.93 | 11,779,716,203.32 | 3,566,857,431.64 | 2,167,850,316.96 |
投资活动产生的现金流量净额 | -1,765,981,470.93 | -2,969,389,958.09 | -565,392,175.91 | -31,199,934.33 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | - | 496,308,200 |
取得借款收到的现金 | 842,252,805.53 | 1,228,311,241.43 | 396,777,332.1 | 415,743,954 |
收到其他与筹资活动有关的现金 | - | 99,535,099.72 | 94,485,500 | - |
筹资活动现金流入小计 | 842,252,805.53 | 1,327,846,341.15 | 491,262,832.1 | 912,052,154 |
偿还债务支付的现金 | 362,418,042.62 | 530,000,000 | 200,000,000 | 270,390,244.75 |
分配股利、利润或偿付利息支付的现金 | 17,536,970.83 | 18,546,612.2 | 7,340,936.12 | 14,274,449.2 |
支付其他与筹资活动有关的现金 | 36,832,609.58 | 125,101,369.11 | 99,690,326.36 | 21,854,985 |
筹资活动现金流出小计 | 416,787,623.03 | 673,647,981.31 | 307,031,262.48 | 306,519,678.95 |
筹资活动产生的现金流量净额 | 425,465,182.5 | 654,198,359.84 | 184,231,569.62 | 605,532,475.05 |
四、汇率变动对现金及现金等价物的影响 | 1,964,219.68 | -6,540,860.71 | -9,048,129.44 | -3,983,919.1 |
现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
五、现金及现金等价物净增加额 | -381,001,253.17 | 330,878,248.85 | 92,448,751.17 | 473,393,915.19 |
加:期初现金及现金等价物余额 | 1,688,018,505.86 | 1,357,140,257.01 | 1,357,140,257.01 | 883,746,341.82 |
期末现金及现金等价物余额 | 1,307,017,252.69 | 1,688,018,505.86 | 1,449,589,008.18 | 1,357,140,257.01 |
补充资料: | ||||
净利润 | 549,012,658.35 | 935,910,521.88 | 284,597,756.72 | 185,863,975.04 |
资产减值准备 | 128,608,285.8 | 315,036,329.83 | 99,278,552.05 | 159,931,417.71 |
固定资产和投资性房地产折旧 | 189,484,267.86 | 278,732,890.27 | 124,265,016.08 | 171,488,457.94 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 189,484,267.86 | 278,732,890.27 | 124,265,016.08 | 171,488,457.94 |
无形资产摊销 | 14,049,310.82 | 17,964,904.41 | 9,546,427.72 | 12,784,582.88 |
长期待摊费用摊销 | 4,957,631.75 | 8,155,891.15 | 2,180,749 | 2,742,715.43 |
处置固定资产、无形资产和其他长期资产的损失 | 89,102.92 | 2,967,140.87 | -7,655.39 | 417,775.42 |
固定资产报废损失 | 53,577.31 | 18,296,866.56 | 474,215.66 | 7,193,621.99 |
公允价值变动损失 | -2,196,544.31 | -6,137.01 | 1,719,723.71 | -6,734,845.92 |
财务费用 | 12,757,227.45 | 31,905,076.51 | 15,258,569.06 | 11,161,304.57 |
投资损失 | -32,087,347.84 | -42,296,337.11 | -11,419,570.41 | -10,297,257.96 |
递延所得税 | -19,973,999.83 | -56,529,921.38 | -38,592,998.72 | -84,580,507.63 |
其中:递延所得税资产减少 | -19,973,859.07 | -43,615,447.89 | -25,678,384.47 | -97,495,121.88 |
递延所得税负债增加 | -140.76 | -12,914,473.49 | -12,914,614.25 | 12,914,614.25 |
存货的减少 | -538,624,999.93 | -761,209,463.09 | -184,501,091.68 | -601,166,064.89 |
经营性应收项目的减少 | 718,310,616.64 | -2,503,769,332.48 | 161,459,546.31 | -2,757,944,612.25 |
经营性应付项目的增加 | -93,062,061.4 | 4,241,501,392.83 | -5,348,296.2 | 2,481,213,186.05 |
其他 | 41,102,742.25 | 29,083,770.18 | 9,892,168.68 | 43,203,563.05 |
现金的期末余额 | 1,307,017,252.69 | 1,688,018,505.86 | 1,449,589,008.18 | 1,357,140,257.01 |
减:现金的期初余额 | 1,688,018,505.86 | 1,357,140,257.01 | 1,357,140,257.01 | 883,746,341.82 |
现金及现金等价物的净增加额 | -381,001,253.17 | 330,878,248.85 | 92,448,751.17 | 473,393,915.19 |
公告日期 | 2025-09-05 | 2025-05-21 | 2024-12-31 | 2024-12-31 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |