流通市值:555.44亿 | 总市值:801.61亿 | ||
流通股本:313.81亿 | 总股本:452.89亿 |
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 | 13,289,346,126.31 | 72,196,234,025.71 | 48,328,837,692.56 | 29,713,559,957.38 |
收到的税费返还 | - | 128,604,050.06 | 12,317,491.17 | 3,239,879.88 |
收到其他与经营活动有关的现金 | 80,846,738.29 | 760,690,609.96 | 566,929,750.9 | 332,113,390.5 |
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 | 13,370,192,864.6 | 73,085,528,685.73 | 48,908,084,934.63 | 30,048,913,227.76 |
购买商品、接受劳务支付的现金 | 12,088,450,078.83 | 60,771,136,209.64 | 40,895,335,497.04 | 25,025,400,629.47 |
支付给职工以及为职工支付的现金 | 1,295,620,167.6 | 5,489,205,147.01 | 3,976,057,137.78 | 2,665,062,504.15 |
支付的各项税费 | 666,311,996.51 | 2,972,415,358.96 | 2,323,917,816.39 | 1,717,289,483.3 |
支付其他与经营活动有关的现金 | 307,013,634.06 | 1,475,483,329.87 | 815,154,560.32 | 475,237,478.29 |
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 | 14,357,395,877 | 70,708,240,045.48 | 48,010,465,011.53 | 29,882,990,095.21 |
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 | -987,203,012.4 | 2,377,288,640.25 | 897,619,923.1 | 165,923,132.55 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | - | 22,843,159.87 | 3,616,253.5 | - |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 300,961,260 | 3,620,645.08 | - |
处置子公司及其他营业单位收到的现金净额 | - | 6,303,548.79 | 4,295,136.79 | 4,293,210.24 |
投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
投资活动现金流入小计 | - | 330,107,968.66 | 11,532,035.37 | 4,293,210.24 |
购建固定资产、无形资产和其他长期资产支付的现金 | 886,483,405.45 | 1,839,028,234.78 | 1,411,749,008.02 | 1,131,083,128.17 |
投资支付的现金 | - | 560,591,744 | 560,591,744 | 277,961,744 |
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 | 886,483,405.45 | 2,399,619,978.78 | 1,972,340,752.02 | 1,409,044,872.17 |
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 | -886,483,405.45 | -2,069,512,010.12 | -1,960,808,716.65 | -1,404,751,661.93 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 66,987,530.09 | 66,987,530.09 | 66,987,530.09 |
其中:子公司吸收少数股东投资收到的现金 | - | 66,987,530.09 | 66,987,530.09 | 66,987,530.09 |
取得借款收到的现金 | 6,081,161,239.55 | 26,847,661,618.96 | 20,035,077,303.78 | 14,195,090,522.92 |
发行债券收到的现金 | - | 499,500,000 | - | 649,515,942.97 |
收到其他与筹资活动有关的现金 | 1,162,507,200 | 21,304,973,598.42 | 16,279,712,748.68 | 12,559,798,279.62 |
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 | 7,243,668,439.55 | 48,719,122,747.47 | 36,381,777,582.55 | 27,471,392,275.6 |
偿还债务支付的现金 | 6,701,416,996.35 | 23,619,062,167.61 | 18,502,134,446.68 | 12,246,402,328.73 |
分配股利、利润或偿付利息支付的现金 | 384,164,067.85 | 1,451,477,907.54 | 1,327,050,525.79 | 934,988,119.24 |
支付其他与筹资活动有关的现金 | 4,841,715,441.46 | 19,451,148,962.8 | 17,118,898,841.08 | 12,346,606,752.35 |
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 | 11,927,296,505.66 | 44,521,689,037.95 | 36,948,083,813.55 | 25,527,997,200.32 |
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 | -4,683,628,066.11 | 4,197,433,709.52 | -566,306,231 | 1,943,395,075.28 |
四、汇率变动对现金及现金等价物的影响 | 1,262,895.54 | -8,647,458.85 | -2,586,905.14 | -2,068,650.28 |
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 | -6,556,051,588.42 | 4,496,562,880.8 | -1,632,081,929.69 | 702,497,895.62 |
加:期初现金及现金等价物余额 | 8,891,951,226.42 | 4,395,388,345.62 | 4,395,388,345.62 | 4,395,388,345.62 |
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 | 2,335,899,638 | 8,891,951,226.42 | 2,763,306,415.93 | 5,097,886,241.24 |
补充资料: | ||||
净利润 | - | 20,748,912.46 | - | 15,116,209.95 |
资产减值准备 | - | 391,061,292.33 | - | 325,567,551.5 |
固定资产和投资性房地产折旧 | - | 4,122,051,390.77 | - | 2,154,859,945.09 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,122,051,390.77 | - | 2,154,859,945.09 |
无形资产摊销 | - | 136,527,446.65 | - | 63,884,804.58 |
长期待摊费用摊销 | - | 38,197,265.17 | - | 16,729,879.51 |
处置固定资产、无形资产和其他长期资产的损失 | - | -45,148,640.57 | - | -10,972,366.52 |
固定资产报废损失 | - | 36,926,967.22 | - | 1,416,365.84 |
公允价值变动损失 | - | -3,852,550 | - | -2,534,800 |
财务费用 | - | 1,977,859,745.5 | - | 945,985,968.51 |
投资损失 | - | -344,904,075.88 | - | -43,659,680.36 |
递延所得税 | - | 11,794,180.41 | - | -29,691,644.27 |
其中:递延所得税资产减少 | - | 15,855,124.71 | - | -25,432,781.39 |
递延所得税负债增加 | - | -4,060,944.3 | - | -4,258,862.88 |
存货的减少 | - | 530,954,856.5 | - | 383,691,024.35 |
经营性应收项目的减少 | - | -1,657,518,057.56 | - | -1,814,728,298.61 |
经营性应付项目的增加 | - | -3,411,200,037.89 | - | -2,426,181,134.82 |
其他 | - | 22,292,990.78 | - | 287,097,466.1 |
现金的期末余额 | - | 8,891,951,226.42 | - | 5,097,886,241.24 |
减:现金的期初余额 | - | 4,395,388,345.62 | - | 4,395,388,345.62 |
公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |