流通市值:717.37亿 | 总市值:717.37亿 | ||
流通股本:134.09亿 | 总股本:134.09亿 |
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 | 21,687,980,070.52 | 99,806,338,401.12 | 73,150,342,354.35 | 47,115,894,207.4 |
收到的税费返还 | 67,282,158.44 | 415,117,931.63 | 224,554,834.45 | 170,509,471.13 |
收到其他与经营活动有关的现金 | 638,937,557.45 | 1,394,869,977.66 | 816,975,452.37 | 633,806,871 |
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 | 22,394,199,786.41 | 101,616,326,310.41 | 74,191,872,641.17 | 47,920,210,549.53 |
购买商品、接受劳务支付的现金 | 15,559,146,389.71 | 77,644,098,232.57 | 56,593,314,376.89 | 37,998,524,093.11 |
支付给职工以及为职工支付的现金 | 1,025,539,874.95 | 5,140,873,304.43 | 3,182,910,849.84 | 2,210,536,310.68 |
支付的各项税费 | 1,248,839,306.38 | 3,752,514,508.78 | 3,525,411,799.59 | 1,683,695,477.28 |
支付其他与经营活动有关的现金 | 989,878,722.29 | 1,371,985,757.73 | 1,035,613,806.4 | 696,902,498.29 |
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 | 18,823,404,293.33 | 87,909,471,803.51 | 64,337,250,832.72 | 42,589,658,379.36 |
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 | 3,570,795,493.08 | 13,706,854,506.9 | 9,854,621,808.45 | 5,330,552,170.17 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,452,422.25 | 209,575,756.27 | 180,989,930.77 | 180,989,930.77 |
取得投资收益收到的现金 | 171,389,828.78 | 3,259,562,659.61 | 3,159,886,234.52 | 1,420,966,832.63 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,067,897.01 | 848,932,550.54 | 508,877,271.96 | 477,378,625.19 |
收到的其他与投资活动有关的现金 | 29,822,484.18 | 39,656,974.93 | 38,237,974.93 | 35,007,974.93 |
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 | 216,732,632.22 | 4,357,727,941.35 | 3,887,991,412.18 | 2,114,343,363.52 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,191,555,373.06 | 9,679,909,086.16 | 5,627,553,793.99 | 3,838,164,241.46 |
投资支付的现金 | 405,714,789.14 | 3,062,011,858.84 | 2,276,463,273.5 | 442,579,195.22 |
取得子公司及其他营业单位支付的现金 | - | 21,737,846.2 | 23,483,437.26 | 23,483,437.26 |
支付其他与投资活动有关的现金 | 129,173,000 | 275,199,344 | - | - |
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 | 1,726,443,162.2 | 13,038,858,135.2 | 7,927,500,504.75 | 4,304,226,873.94 |
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 | -1,509,710,529.98 | -8,681,130,193.85 | -4,039,509,092.57 | -2,189,883,510.42 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 11,881,140 | 156,062,412 | 100,329,140 | 56,355,140 |
其中:子公司吸收少数股东投资收到的现金 | 11,881,140 | 156,062,412 | 100,329,140 | 56,355,140 |
取得借款收到的现金 | 6,974,024,237.68 | 32,293,278,143.99 | 24,977,920,803.42 | 17,222,025,956.52 |
收到其他与筹资活动有关的现金 | 530,400,000 | 204,539,450.06 | 117,948,682.58 | 95,275,420.29 |
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 | 7,516,305,377.68 | 32,653,880,006.05 | 25,196,198,626 | 17,373,656,516.81 |
偿还债务支付的现金 | 9,163,141,865.04 | 34,799,860,234.96 | 25,884,331,668.11 | 17,640,604,227.52 |
分配股利、利润或偿付利息支付的现金 | 316,848,177.32 | 5,106,376,349.91 | 4,736,543,205.94 | 763,885,107.6 |
其中:子公司支付给少数股东的股利、利润 | 17,691,356.62 | 341,903,760.5 | 297,436,866.02 | 2,343,064.79 |
支付其他与筹资活动有关的现金 | 67,074,222.06 | 566,107,411.17 | 515,364,789.17 | 285,392,133.3 |
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 | 9,547,064,264.42 | 40,472,343,996.04 | 31,136,239,663.22 | 18,689,881,468.42 |
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 | -2,030,758,886.74 | -7,818,463,989.99 | -5,940,041,037.22 | -1,316,224,951.61 |
四、汇率变动对现金及现金等价物的影响 | 7,354,716.11 | 23,902,219.85 | 12,124,715.93 | 14,473,552.13 |
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 | 37,680,792.47 | -2,768,837,457.09 | -112,803,605.41 | 1,838,917,260.27 |
加:期初现金及现金等价物余额 | 16,123,192,222.55 | 18,892,029,679.64 | 18,892,029,679.64 | 18,892,029,679.64 |
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 | 16,160,873,015.02 | 16,123,192,222.55 | 18,779,226,074.23 | 20,730,946,939.91 |
补充资料: | ||||
净利润 | - | 8,891,741,596.25 | - | 4,443,985,587.01 |
资产减值准备 | - | 1,224,160,129.31 | - | 356,982,064.75 |
固定资产和投资性房地产折旧 | - | 6,182,114,915.67 | - | 2,939,001,647.55 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,182,114,915.67 | - | 2,939,001,647.55 |
无形资产摊销 | - | 156,326,387.14 | - | 77,193,280.33 |
长期待摊费用摊销 | - | 125,364,407.07 | - | 57,639,427.09 |
处置固定资产、无形资产和其他长期资产的损失 | - | -642,379,424.2 | - | -420,576,403.42 |
固定资产报废损失 | - | 37,136,107.57 | - | 3,119,780.21 |
公允价值变动损失 | - | -149,465,541.42 | - | -6,223,649.74 |
财务费用 | - | 1,364,100,453.46 | - | 741,455,731 |
投资损失 | - | -4,133,118,997.72 | - | -2,607,257,757.99 |
递延所得税 | - | 269,687,619.81 | - | 165,937,484.36 |
其中:递延所得税资产减少 | - | 367,772,361.71 | - | 98,550,444.32 |
递延所得税负债增加 | - | -98,084,741.9 | - | 67,387,040.04 |
存货的减少 | - | 460,990,303 | - | -675,697,707.11 |
经营性应收项目的减少 | - | -1,019,922,908.87 | - | 1,381,838,822.21 |
经营性应付项目的增加 | - | 573,960,467.03 | - | -1,355,821,543.22 |
其他 | - | -53,226,256.88 | - | 75,463,108.38 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 84,656,509.06 |
现金的期末余额 | - | 16,123,192,222.55 | - | 20,730,946,939.91 |
减:现金的期初余额 | - | 18,892,029,679.64 | - | 18,892,029,679.64 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |