流通市值:556.81亿 | 总市值:556.81亿 | ||
流通股本:22.14亿 | 总股本:22.14亿 |
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 | 9,299,637,785.01 | 37,735,834,743.05 | 25,711,596,821.12 | 18,287,393,062.98 |
收到的税费返还 | 297,675,011.01 | 665,777,119.42 | 542,685,417.02 | 346,128,426.18 |
收到其他与经营活动有关的现金 | 149,667,924.94 | 1,085,175,141.86 | 659,260,495.46 | 454,582,502.72 |
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 | 9,746,980,720.96 | 39,486,787,004.33 | 26,913,542,733.6 | 19,088,103,991.88 |
购买商品、接受劳务支付的现金 | 6,263,230,642.53 | 26,143,196,412.67 | 18,031,288,292.41 | 10,647,624,971.66 |
支付给职工以及为职工支付的现金 | 905,481,956.93 | 2,716,147,980.02 | 1,993,753,569.94 | 1,327,813,774.07 |
支付的各项税费 | 724,358,595.59 | 1,003,879,071.51 | 748,480,489.49 | 472,420,693.88 |
支付其他与经营活动有关的现金 | 436,658,254.99 | 2,412,973,196.31 | 1,604,718,754.61 | 1,275,749,657.89 |
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 | 8,329,729,450.04 | 32,276,196,660.51 | 22,378,241,106.45 | 13,723,609,097.5 |
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 | 1,417,251,270.92 | 7,210,590,343.82 | 4,535,301,627.15 | 5,364,494,894.38 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,061,301,404.67 | 19,589,818,995.77 | 13,305,986,589.13 | 7,908,965,765.74 |
取得投资收益收到的现金 | - | 60,995,166.65 | 60,995,166.65 | 54,200,861.09 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,370,997 | 52,343,520.47 | 50,710,605.43 | 34,559,074.43 |
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 | 3,062,672,401.67 | 19,703,157,682.89 | 13,417,692,361.21 | 7,997,725,701.26 |
购建固定资产、无形资产和其他长期资产支付的现金 | 173,598,021.62 | 695,759,304.83 | 356,065,687.73 | 208,203,065.03 |
投资支付的现金 | 6,319,754,540 | 19,684,772,558.25 | 15,920,753,134.55 | 10,470,422,109.05 |
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 | 6,493,352,561.62 | 20,380,531,863.08 | 16,276,818,822.28 | 10,678,625,174.08 |
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 | -3,430,680,159.95 | -677,374,180.19 | -2,859,126,461.07 | -2,680,899,472.82 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,544,400 | 60,571,040 | 17,321,040 | 15,485,040 |
其中:子公司吸收少数股东投资收到的现金 | 1,544,400 | 60,571,040 | 17,321,040 | 15,485,040 |
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 | 1,544,400 | 60,571,040 | 17,321,040 | 15,485,040 |
分配股利、利润或偿付利息支付的现金 | 20,017.77 | 4,436,878,446 | 3,331,711,846.56 | 3,322,711,846.56 |
其中:子公司支付给少数股东的股利、利润 | 20,017.77 | 9,000,000 | 9,000,000 | - |
支付其他与筹资活动有关的现金 | 445,500 | 17,735,481.08 | 559,737.48 | 559,737.48 |
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 | 465,517.77 | 4,454,613,927.08 | 3,332,271,584.04 | 3,323,271,584.04 |
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 | 1,078,882.23 | -4,394,042,887.08 | -3,314,950,544.04 | -3,307,786,544.04 |
四、汇率变动对现金及现金等价物的影响 | 97,095,794.76 | -16,472,880.37 | -9,428,567.37 | -14,208,231.78 |
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 | -1,915,254,212.04 | 2,122,700,396.18 | -1,648,203,945.33 | -638,399,354.26 |
加:期初现金及现金等价物余额 | 8,414,559,401.82 | 6,291,859,005.64 | 6,291,859,005.64 | 6,291,859,005.64 |
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 | 6,499,305,189.78 | 8,414,559,401.82 | 4,643,655,060.31 | 5,653,459,651.38 |
补充资料: | ||||
净利润 | - | 4,153,925,766.34 | - | 1,686,402,444.91 |
资产减值准备 | - | 313,847,938.31 | - | 169,146,682.1 |
固定资产和投资性房地产折旧 | - | 647,330,243.89 | - | 321,268,183.44 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 647,330,243.89 | - | 321,268,183.44 |
无形资产摊销 | - | 51,746,122.89 | - | 25,747,731.92 |
长期待摊费用摊销 | - | 2,485,421.83 | - | 453,036.44 |
处置固定资产、无形资产和其他长期资产的损失 | - | -18,885,486.57 | - | -14,296,174.2 |
固定资产报废损失 | - | -1,581,607.13 | - | -1,101,407.17 |
公允价值变动损失 | - | -327,837,174.96 | - | -81,385,308.47 |
财务费用 | - | -21,088,875.15 | - | 14,541,536.41 |
投资损失 | - | -108,176,483.5 | - | -6,210,097.45 |
递延所得税 | - | -246,469,667.26 | - | -69,729,093.97 |
其中:递延所得税资产减少 | - | -251,610,939.06 | - | -56,828,970.81 |
递延所得税负债增加 | - | 5,141,271.8 | - | -12,900,123.16 |
存货的减少 | - | 700,708,224.38 | - | 946,013,385.07 |
经营性应收项目的减少 | - | -292,038,828.33 | - | 926,882,838.55 |
经营性应付项目的增加 | - | 2,137,777,091.21 | - | 1,418,323,303.78 |
现金的期末余额 | - | 8,414,559,401.82 | - | 5,653,459,651.38 |
减:现金的期初余额 | - | 6,291,859,005.64 | - | 6,291,859,005.64 |
公告日期 | 2025-04-26 | 2025-04-01 | 2024-10-29 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |