流通市值:1431.08亿 | 总市值:1439.40亿 | ||
流通股本:217.82亿 | 总股本:219.09亿 |
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 | 79,118,525,716.59 | 363,613,733,267.46 | 274,525,097,361.09 | 180,418,258,527.91 |
收到的税费返还 | 42,282,193.98 | 1,510,364,853.45 | 1,026,272,612.97 | 655,844,546.41 |
收到其他与经营活动有关的现金 | 284,234,814.88 | 1,706,423,720.42 | 1,250,763,787.61 | 913,045,349.26 |
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 | 79,445,042,725.45 | 366,830,521,841.33 | 276,802,133,761.67 | 181,987,148,423.58 |
购买商品、接受劳务支付的现金 | 66,742,783,831.06 | 312,906,523,537.86 | 240,219,284,560.55 | 163,018,007,699.03 |
支付给职工以及为职工支付的现金 | 4,267,366,301.58 | 15,792,946,234.26 | 10,741,856,789.23 | 7,317,750,588.45 |
支付的各项税费 | 1,860,694,846.03 | 7,629,585,966.4 | 5,677,595,176.85 | 4,094,458,023 |
支付其他与经营活动有关的现金 | 2,219,157,829.36 | 2,765,539,166.69 | 4,525,047,953.62 | 1,819,379,718.01 |
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 | 75,090,002,808.03 | 339,094,594,905.21 | 261,163,784,480.25 | 176,249,596,028.49 |
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 | 4,355,039,917.42 | 27,735,926,936.12 | 15,638,349,281.42 | 5,737,552,395.09 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,600,023,571.65 | 29,022,653,340.67 | 19,635,224,253.93 | 10,829,170,279.26 |
取得投资收益收到的现金 | 100,777,067.68 | 2,193,319,455.39 | 1,552,404,535.54 | 570,984,172.22 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | -573,317.51 | 283,961,493.85 | 55,792,613.47 | 49,136,168.33 |
处置子公司及其他营业单位收到的现金净额 | - | 117,606,788.36 | 117,636,310.51 | 117,636,310.51 |
收到的其他与投资活动有关的现金 | 37,307,118.92 | 2,193,415,818.45 | 422,175,492.64 | 342,368,310.56 |
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 | 3,737,534,440.74 | 33,810,956,896.72 | 21,783,233,206.09 | 11,909,295,240.88 |
购建固定资产、无形资产和其他长期资产支付的现金 | 4,512,971,443.26 | 19,336,433,651.03 | 13,838,450,164.42 | 9,684,389,601.73 |
投资支付的现金 | 5,732,706,861.84 | 35,302,582,477.22 | 23,645,406,477.22 | 15,611,879,463.74 |
取得子公司及其他营业单位支付的现金 | 70,775,183.67 | - | - | - |
支付其他与投资活动有关的现金 | 119,021,986.57 | 92,960,980.67 | 58,744,480.54 | 27,106,315.42 |
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 | 10,435,475,475.34 | 54,731,977,108.92 | 37,542,601,122.18 | 25,323,375,380.89 |
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 | -6,697,941,034.6 | -20,921,020,212.2 | -15,759,367,916.09 | -13,414,080,140.01 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 48,610,634.65 | 131,582,375 | 11,832,375 | 11,832,375 |
其中:子公司吸收少数股东投资收到的现金 | 48,610,634.65 | 131,582,375 | 11,832,375 | 11,832,375 |
取得借款收到的现金 | 1,505,914,764.3 | 16,354,473,566.19 | 14,163,775,992.26 | 12,673,110,942.3 |
发行债券收到的现金 | 5,000,000,000 | 20,000,000,000 | 17,000,000,000 | 10,000,000,000 |
收到其他与筹资活动有关的现金 | 53,200,000 | 392,095,142.52 | 24,719,182.41 | 20,719,182.41 |
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 | 6,607,725,398.95 | 36,878,151,083.71 | 31,200,327,549.67 | 22,705,662,499.71 |
偿还债务支付的现金 | 6,174,689,739.28 | 32,209,036,873.32 | 21,330,289,255.06 | 11,930,986,209.6 |
分配股利、利润或偿付利息支付的现金 | 266,163,259.23 | 9,595,495,134.16 | 9,280,121,106.84 | 6,502,995,533.88 |
其中:子公司支付给少数股东的股利、利润 | - | 1,641,907,842.96 | 1,492,579,853.65 | 1,492,579,853.65 |
支付其他与筹资活动有关的现金 | 135,943,280.23 | 2,064,940,676.99 | 2,009,602,227.7 | 1,063,224,513.46 |
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 | 6,576,796,278.74 | 43,869,472,684.47 | 32,620,012,589.6 | 19,497,206,256.94 |
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 | 30,929,120.21 | -6,991,321,600.76 | -1,419,685,039.93 | 3,208,456,242.77 |
四、汇率变动对现金及现金等价物的影响 | -32,125,846.25 | -292,115,397.77 | -263,836,050.98 | -259,385,226.95 |
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 | -2,344,097,843.22 | -468,530,274.61 | -1,804,539,725.58 | -4,727,456,729.1 |
加:期初现金及现金等价物余额 | 25,095,825,937.66 | 25,564,356,212.27 | 25,564,356,212.27 | 25,564,356,212.27 |
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 | 22,751,728,094.44 | 25,095,825,937.66 | 23,759,816,486.69 | 20,836,899,483.17 |
补充资料: | ||||
净利润 | - | 8,567,649,675.19 | - | 5,241,787,034.92 |
资产减值准备 | - | 649,251,902.02 | - | -24,623,469.4 |
固定资产和投资性房地产折旧 | - | 18,555,794,734.66 | - | 9,274,188,213.28 |
无形资产摊销 | - | 485,772,561.6 | - | 218,338,922.05 |
长期待摊费用摊销 | - | 262,386,181.08 | - | 126,383,987.72 |
处置固定资产、无形资产和其他长期资产的损失 | - | -310,481,820.31 | - | -153,179,567.62 |
固定资产报废损失 | - | 743,381,544.6 | - | 272,865,582.21 |
公允价值变动损失 | - | -58,587,939.57 | - | -342,641,441.68 |
财务费用 | - | 1,625,817,401.82 | - | 640,635,005.04 |
投资损失 | - | -2,098,503,586.49 | - | -1,029,441,783.29 |
递延所得税 | - | -420,322,888.55 | - | 88,795,818.45 |
其中:递延所得税资产减少 | - | -267,720,170.53 | - | 111,427,913.37 |
递延所得税负债增加 | - | -152,602,718.02 | - | -22,632,094.92 |
存货的减少 | - | 7,287,533,452.06 | - | 944,983,371.54 |
经营性应收项目的减少 | - | 3,152,421,858.92 | - | 889,225,000.41 |
经营性应付项目的增加 | - | -11,124,997,533.64 | - | -10,631,703,082.41 |
现金的期末余额 | - | 25,095,825,937.66 | - | 20,836,899,483.17 |
减:现金的期初余额 | - | 25,564,356,212.27 | - | 25,564,356,212.27 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |