流通市值:1646.03亿 | 总市值:1672.65亿 | ||
流通股本:307.67亿 | 总股本:312.64亿 |
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 | 90,092,503,442 | 393,913,703,923 | 275,851,248,075 | 179,380,557,128 |
收到的税费返还 | 35,621,333 | 212,731,353 | 205,499,198 | 142,165,157 |
收到其他与经营活动有关的现金 | 1,288,435,756 | 5,350,781,166 | 5,009,636,877 | 2,514,338,686 |
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 | 91,416,560,531 | 399,477,216,442 | 281,066,384,150 | 182,037,060,971 |
购买商品、接受劳务支付的现金 | 64,712,339,521 | 221,999,093,105 | 166,235,820,384 | 115,045,937,155 |
支付给职工以及为职工支付的现金 | 15,434,354,597 | 66,890,637,650 | 42,493,645,131 | 28,331,651,163 |
支付的各项税费 | 2,003,262,627 | 12,358,636,707 | 9,140,026,597 | 5,382,296,857 |
支付其他与经营活动有关的现金 | 1,420,420,723 | 6,973,832,272 | 4,946,054,306 | 3,139,183,758 |
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 | 83,570,377,468 | 308,222,199,734 | 222,815,546,418 | 151,899,068,933 |
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 | 7,846,183,063 | 91,255,016,708 | 58,250,837,732 | 30,137,992,038 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 12,527,358,076 | 23,482,633,693 | 22,689,718,303 | 12,627,863,397 |
取得投资收益收到的现金 | 53,276,524 | 2,451,821,755 | 1,915,400,430 | 1,522,986,818 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 363,436,436 | 1,971,550,123 | 1,049,205,354 | 750,374,497 |
收到的其他与投资活动有关的现金 | 1,001,020,000 | 21,030,999,596 | 12,615,682,594 | 11,415,682,594 |
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 | 13,945,091,036 | 48,937,005,167 | 38,270,006,681 | 26,316,907,306 |
购建固定资产、无形资产和其他长期资产支付的现金 | 14,804,982,407 | 75,741,861,836 | 48,910,266,817 | 32,084,926,026 |
投资支付的现金 | 7,625,757,182 | 7,234,225,527 | 1,264,583,735 | 942,382,424 |
取得子公司及其他营业单位支付的现金 | - | 3,900,000 | 3,900,000 | 3,900,000 |
支付其他与投资活动有关的现金 | 1,900,000,000 | 50,618,840,000 | 28,100,740,000 | 16,037,680,000 |
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 | 24,330,739,589 | 133,598,827,363 | 78,279,490,552 | 49,068,888,450 |
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 | -10,385,648,553 | -84,661,822,196 | -40,009,483,871 | -22,751,981,144 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,643,000 | 22,393,000 | 12,350,000 | 7,350,000 |
其中:子公司吸收少数股东投资收到的现金 | 2,643,000 | 22,393,000 | 12,350,000 | 7,350,000 |
取得借款收到的现金 | 246,809,345 | 1,491,621,592 | 532,619,274 | 374,570,175 |
收到其他与筹资活动有关的现金 | 394,931,928 | 485,274,649 | 867,673,767 | - |
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 | 644,384,273 | 1,999,289,241 | 1,412,643,041 | 381,920,175 |
偿还债务支付的现金 | 67,099,313 | 1,156,202,625 | 776,755,389 | 538,631,642 |
分配股利、利润或偿付利息支付的现金 | 345,086,744 | 12,916,436,626 | 6,740,759,036 | 1,668,173,260 |
支付其他与筹资活动有关的现金 | 3,803,074,746 | 13,835,468,755 | 10,354,375,817 | 7,474,123,623 |
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 | 4,215,260,803 | 27,908,108,006 | 17,871,890,242 | 9,680,928,525 |
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 | -3,570,876,530 | -25,908,818,765 | -16,459,247,201 | -9,299,008,350 |
四、汇率变动对现金及现金等价物的影响 | 1,754,690 | 64,977,025 | -59,574,797 | 22,503,223 |
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 | -6,108,587,330 | -19,250,647,228 | 1,722,531,863 | -1,890,494,233 |
加:期初现金及现金等价物余额 | 28,486,565,182 | 47,737,212,410 | 47,737,212,410 | 47,737,212,410 |
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 | 22,377,977,852 | 28,486,565,182 | 49,459,744,273 | 45,846,718,177 |
补充资料: | ||||
净利润 | - | 20,600,584,260 | - | 13,750,263,942 |
资产减值准备 | - | 347,293,805 | - | 145,140,766 |
固定资产和投资性房地产折旧 | - | 56,529,291,332 | - | 28,844,217,760 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,529,291,332 | - | 28,844,217,760 |
无形资产摊销 | - | 6,206,459,177 | - | 3,287,267,831 |
长期待摊费用摊销 | - | 1,291,997,882 | - | 821,530,593 |
处置固定资产、无形资产和其他长期资产的损失 | - | -797,173,614 | - | -331,871,137 |
公允价值变动损失 | - | -48,631,477 | - | 6,962,726 |
财务费用 | - | 1,682,539,973 | - | 846,013,358 |
投资损失 | - | -4,666,641,070 | - | -2,475,326,526 |
递延所得税 | - | 238,160,225 | - | -2,279,291,246 |
其中:递延所得税资产减少 | - | -405,542,046 | - | -715,124,641 |
递延所得税负债增加 | - | 643,702,271 | - | -1,564,166,605 |
存货的减少 | - | -376,586,542 | - | -1,985,613,125 |
经营性应收项目的减少 | - | -32,049,829,484 | - | -31,565,767,739 |
经营性应付项目的增加 | - | 22,271,971,516 | - | 7,408,272,201 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,121,285,967 | - | - |
现金的期末余额 | - | 28,309,748,895 | - | 45,644,088,842 |
减:现金的期初余额 | - | 47,568,046,270 | - | 47,568,046,270 |
加:现金等价物的期末余额 | - | 176,816,287 | - | 202,629,335 |
减:现金等价物的期初余额 | - | 169,166,140 | - | 169,166,140 |
公告日期 | 2025-04-18 | 2025-03-19 | 2024-10-23 | 2024-08-16 |
审计意见(境内) | 标准无保留意见 |