流通市值:988.76亿 | 总市值:988.76亿 | ||
流通股本:119.70亿 | 总股本:119.70亿 |
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 | 60,254,065,447.84 | 291,283,876,780.29 | 185,867,803,360.63 | 123,914,427,330.09 |
收到的税费返还 | 368,956,241.23 | 1,848,171,713.55 | 1,283,752,646.71 | 879,450,664.8 |
收到其他与经营活动有关的现金 | 13,379,801,567.16 | 79,858,154,517.37 | 33,075,989,973.1 | 21,249,135,588.97 |
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 | 74,002,823,256.23 | 372,990,203,011.21 | 220,227,545,980.44 | 146,043,013,583.86 |
购买商品、接受劳务支付的现金 | 47,941,827,156.5 | 236,760,620,701.88 | 157,663,407,054.15 | 106,218,442,787.17 |
支付给职工以及为职工支付的现金 | 1,846,482,043.39 | 9,304,841,628.01 | 6,917,334,869.83 | 4,712,695,941.5 |
支付的各项税费 | 9,371,576,175.23 | 28,974,354,172.87 | 23,173,980,372.02 | 17,095,054,701 |
支付其他与经营活动有关的现金 | 13,184,514,602.4 | 91,693,075,918.22 | 48,454,600,518.67 | 35,164,830,731.47 |
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 | 72,344,399,977.52 | 366,732,892,420.98 | 236,209,322,814.67 | 163,191,024,161.14 |
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 | 1,658,423,278.71 | 6,257,310,590.23 | -15,981,776,834.23 | -17,148,010,577.28 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 122,711,275.45 | 1,415,399,449.78 | 2,125,916,913.49 | 392,207,620.95 |
取得投资收益收到的现金 | 6,739,165.19 | 467,532,897.98 | 2,261,884,529.39 | 1,308,361,405.94 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,315,019.6 | 7,803,791.75 | 8,925,343.4 | 8,698,311.95 |
处置子公司及其他营业单位收到的现金净额 | - | 973,775,269.53 | 236,513,692.77 | - |
收到的其他与投资活动有关的现金 | 7,545,845.22 | - | - | - |
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 | 139,311,305.46 | 2,864,511,409.04 | 4,633,240,479.05 | 1,709,267,338.84 |
购建固定资产、无形资产和其他长期资产支付的现金 | 23,360,470.49 | 179,473,755.36 | 3,154,485,885.35 | 46,374,774.38 |
投资支付的现金 | 149,500,000 | 1,457,584,779.87 | 1,723,390,795.16 | 1,656,264,110.56 |
取得子公司及其他营业单位支付的现金 | 875,779.45 | 549,404,439.66 | 232,333,705.72 | 24,635,398.61 |
支付其他与投资活动有关的现金 | 2,904,550.83 | 2,008,911,551.26 | 2,847,094.5 | 2,847,094.5 |
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 | 176,640,800.77 | 4,195,374,526.15 | 5,113,057,480.73 | 1,730,121,378.05 |
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 | -37,329,495.31 | -1,330,863,117.11 | -479,817,001.68 | -20,854,039.21 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 33,100,000 | 7,727,906,626.33 | 5,256,693,148.61 | 4,308,665,000.3 |
其中:子公司吸收少数股东投资收到的现金 | 33,100,000 | 7,727,906,626.33 | 5,256,693,148.61 | 4,308,665,000.3 |
取得借款收到的现金 | 40,370,246,600 | 167,857,978,554.86 | 118,878,265,195.65 | 94,063,627,467.72 |
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 | 40,403,346,600 | 175,585,885,181.19 | 124,134,958,344.26 | 98,372,292,468.02 |
偿还债务支付的现金 | 24,746,639,196.67 | 172,213,004,101.55 | 111,497,986,514.12 | 74,182,360,408.15 |
分配股利、利润或偿付利息支付的现金 | 3,213,711,844.08 | 19,876,516,665.57 | 14,444,040,168.19 | 6,653,896,580.43 |
其中:子公司支付给少数股东的股利、利润 | 286,900,673.03 | 844,961,548.8 | 334,105,890.02 | 68,220,521.48 |
支付其他与筹资活动有关的现金 | 275,212,363.27 | 2,486,002,772.01 | 2,029,284,127.65 | 1,548,835,030.36 |
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 | 28,235,563,404.02 | 194,575,523,539.13 | 127,971,310,809.96 | 82,385,092,018.94 |
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 | 12,167,783,195.98 | -18,989,638,357.94 | -3,836,352,465.7 | 15,987,200,449.08 |
四、汇率变动对现金及现金等价物的影响 | -37,463,429.2 | -54,679,269.25 | -37,463,429.2 | -32,713,926.74 |
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 | 13,751,413,550.18 | -14,117,870,154.07 | -20,335,409,730.81 | -1,214,378,094.15 |
加:期初现金及现金等价物余额 | 132,498,012,525.41 | 146,615,882,679.48 | 146,615,882,679.48 | 146,615,882,679.48 |
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 | 146,249,426,075.59 | 132,498,012,525.41 | 126,280,472,948.67 | 145,401,504,585.33 |
补充资料: | ||||
净利润 | - | 9,737,888,127.72 | - | 10,697,773,176.49 |
资产减值准备 | - | 5,056,214,232.34 | - | -889,071.17 |
固定资产和投资性房地产折旧 | - | 1,548,370,870.31 | - | 783,990,422.21 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 783,990,422.21 |
无形资产摊销 | - | 48,147,372.92 | - | 22,459,930.95 |
长期待摊费用摊销 | - | 130,551,957.73 | - | 58,802,702.76 |
处置固定资产、无形资产和其他长期资产的损失 | - | -81,683,125.98 | - | -960,854.54 |
固定资产报废损失 | - | -1,424,777.81 | - | - |
公允价值变动损失 | - | -76,181,740.21 | - | -62,232,341.36 |
财务费用 | - | 5,917,543,825.11 | - | 2,443,177,515.64 |
投资损失 | - | -1,790,334,882.67 | - | -1,696,973,340.6 |
递延所得税 | - | -1,769,451,819.33 | - | -1,315,968,381.41 |
其中:递延所得税资产减少 | - | -1,590,944,765.32 | - | -1,267,906,244.51 |
递延所得税负债增加 | - | -178,507,054.01 | - | -48,062,136.9 |
存货的减少 | - | 69,968,241,729.61 | - | 39,436,007,166.61 |
经营性应收项目的减少 | - | 16,169,919,978.46 | - | 1,810,927,799.05 |
经营性应付项目的增加 | - | -99,837,476,758.71 | - | -69,739,875,986.19 |
现金的期末余额 | - | 132,498,012,525.41 | - | 145,401,504,585.33 |
减:现金的期初余额 | - | 146,615,882,679.48 | - | 146,615,882,679.48 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 |
审计意见(境内) | 标准无保留意见 |