流通市值:1276.80亿 | 总市值:1280.48亿 | ||
流通股本:232.15亿 | 总股本:232.81亿 |
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
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 | 54,854,307,335.84 | 40,350,798,441.18 | 24,310,479,495.57 | 10,401,856,622.07 |
收到的税费返还 | 78,535,844.29 | 176,575,310.04 | 151,368,533.03 | 76,156,909.95 |
收到其他与经营活动有关的现金 | 5,180,257,440.91 | 3,960,691,078.46 | 4,439,457,172.71 | 1,456,483,450.2 |
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 | 60,113,100,621.04 | 44,488,064,829.68 | 28,901,305,201.31 | 11,934,496,982.22 |
购买商品、接受劳务支付的现金 | 36,458,848,811.27 | 26,451,163,901.19 | 15,788,722,533.22 | 6,390,133,173.57 |
支付给职工以及为职工支付的现金 | 6,786,187,900.65 | 4,571,091,827.34 | 3,180,974,932.09 | 1,355,514,830.7 |
支付的各项税费 | 4,726,894,586.05 | 3,082,383,656.63 | 2,492,590,427.86 | 1,287,830,241.69 |
支付其他与经营活动有关的现金 | 2,919,815,690.82 | 2,923,682,729.68 | 3,155,874,121.07 | 723,793,315.64 |
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 | 50,891,746,988.79 | 37,028,322,114.84 | 24,618,162,014.24 | 9,757,271,561.6 |
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 | 9,221,353,632.25 | 7,459,742,714.84 | 4,283,143,187.07 | 2,177,225,420.62 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 432,059,624.77 | 203,485,176.21 | 133,880,881.44 | 68,961,533.51 |
取得投资收益收到的现金 | 3,099,804,481.68 | 1,902,120,318.25 | 890,720,613.89 | 6,871,544.15 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 912,346,755.63 | 588,287,571.62 | 575,440,811.9 | 26,165,272.44 |
收到的其他与投资活动有关的现金 | 1,885,685,521.52 | 1,263,974,722.93 | 934,259,511.82 | 553,683,074.3 |
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 | 6,329,896,383.6 | 3,957,867,789.01 | 2,534,301,819.05 | 655,681,424.4 |
购建固定资产、无形资产和其他长期资产支付的现金 | 6,249,442,479.4 | 3,465,382,523.31 | 1,832,582,584 | 958,181,728.97 |
投资支付的现金 | 3,866,224,411.17 | 1,845,635,387.06 | 1,489,743,856.9 | 1,155,743,856.9 |
支付其他与投资活动有关的现金 | 1,542,172,626 | 601,347,146.27 | 427,297,421.7 | 426,773,166.74 |
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 | 11,657,839,516.57 | 5,912,365,056.64 | 3,749,623,862.6 | 2,540,698,752.61 |
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 | -5,327,943,132.97 | -1,954,497,267.63 | -1,215,322,043.55 | -1,885,017,328.21 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 990,357,557 | 941,357,557 | 941,357,557 | 804,900,000 |
其中:子公司吸收少数股东投资收到的现金 | 990,357,557 | 941,357,557 | 941,357,557 | 804,900,000 |
取得借款收到的现金 | 10,874,992,113.99 | 10,590,755,048.1 | 8,358,114,778.51 | 198,582,260.26 |
收到其他与筹资活动有关的现金 | 159,549,244.77 | 110,734,981.92 | 862.33 | - |
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 | 12,024,898,915.76 | 11,642,847,587.02 | 9,299,473,197.84 | 1,003,482,260.26 |
偿还债务支付的现金 | 10,859,566,898.66 | 9,765,703,808.52 | 6,738,728,586.48 | 56,577,738.7 |
分配股利、利润或偿付利息支付的现金 | 7,055,284,404.23 | 5,631,655,606.77 | 5,183,213,044.79 | 297,475,007.26 |
其中:子公司支付给少数股东的股利、利润 | 1,073,421,774.76 | 589,092,542.18 | 454,387,873.41 | - |
支付其他与筹资活动有关的现金 | 882,187,293 | 545,070,181.09 | 373,389,206.19 | 131,385,012.37 |
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 | 18,797,038,595.89 | 15,942,429,596.38 | 12,295,330,837.46 | 485,437,758.33 |
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 | -6,772,139,680.13 | -4,299,582,009.36 | -2,995,857,639.62 | 518,044,501.93 |
四、汇率变动对现金及现金等价物的影响 | 84,985,453.3 | -64,454,217.17 | -98,678,696.42 | -45,437,998.43 |
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 | -2,793,743,727.55 | 1,141,209,220.68 | -26,715,192.52 | 764,814,595.91 |
加:期初现金及现金等价物余额 | 35,607,755,999.13 | 35,607,755,999.13 | 35,607,755,999.13 | 35,663,934,531.68 |
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 | 32,814,012,271.58 | 36,748,965,219.81 | 35,581,040,806.61 | 36,428,749,127.59 |
补充资料: | ||||
净利润 | 16,063,786,892.13 | - | 9,027,010,146.72 | - |
资产减值准备 | 30,996,072.57 | - | 572,554.19 | - |
固定资产和投资性房地产折旧 | 3,186,740,251.57 | - | 1,550,276,284.92 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,010,012,297.58 | - | 1,468,783,552.17 | - |
投资性房地产折旧 | 176,727,953.99 | - | 81,492,732.75 | - |
无形资产摊销 | 548,074,039.1 | - | 260,895,002.37 | - |
长期待摊费用摊销 | 160,568,013.99 | - | 80,683,391.64 | - |
递延收益摊销 | -43,716,851.19 | - | -17,703,132.07 | - |
处置固定资产、无形资产和其他长期资产的损失 | -510,140,833.76 | - | -456,568,984.19 | - |
固定资产报废损失 | 7,473,694.05 | - | 2,974,368.21 | - |
公允价值变动损失 | -246,844,894.13 | - | -2,494,655 | - |
财务费用 | 1,212,476,722.96 | - | 737,789,838.7 | - |
投资损失 | -8,061,332,166.68 | - | -3,807,359,708.03 | - |
递延所得税 | 318,386,945.07 | - | -87,998,435.2 | - |
其中:递延所得税资产减少 | 294,649,440.46 | - | 65,641,144.52 | - |
递延所得税负债增加 | 23,737,504.61 | - | -153,639,579.72 | - |
存货的减少 | 266,157,811.73 | - | 898,738,480.76 | - |
经营性应收项目的减少 | -1,089,639,691.22 | - | -1,526,666,394.7 | - |
经营性应付项目的增加 | -2,668,695,918.63 | - | -2,734,506,590.48 | - |
其他 | -616,673,549.19 | - | - | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 705,074,171 | - | 182,410,086.37 | - |
现金的期末余额 | 32,814,012,271.58 | - | 35,581,040,806.61 | - |
减:现金的期初余额 | 35,607,755,999.13 | - | 35,607,755,999.13 | - |
公告日期 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |