流通市值:722.72亿 | 总市值:1224.57亿 | ||
流通股本:59.24亿 | 总股本:100.37亿 |
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 | 28,950,926,000 | 128,229,257,000 | 126,910,272,000 | 84,949,302,000 |
客户存款和同业存放款项净增加额 | 2,188,658,000 | -2,390,816,000 | -544,487,000 | -4,037,776,000 |
收到的税费返还 | 476,614,000 | 2,198,325,000 | 1,924,421,000 | 917,442,000 |
收到其他与经营活动有关的现金 | 5,170,165,000 | 37,966,589,000 | 10,669,328,000 | 4,099,395,000 |
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 | 36,786,363,000 | 166,003,355,000 | 138,959,534,000 | 85,928,363,000 |
购买商品、接受劳务支付的现金 | 13,331,156,000 | 50,010,947,000 | 62,752,918,000 | 43,123,129,000 |
客户贷款及垫款净增加额 | 1,872,958,000 | -393,050,000 | 3,992,006,000 | -2,016,018,000 |
存放中央银行和同业款项净增加额 | 231,316,000 | -291,587,000 | -120,912,000 | -42,635,000 |
支付给职工以及为职工支付的现金 | 6,462,453,000 | 25,278,580,000 | 18,253,608,000 | 11,763,389,000 |
支付的各项税费 | 4,266,858,000 | 22,005,249,000 | 18,027,608,000 | 12,362,166,000 |
支付其他与经营活动有关的现金 | 6,959,918,000 | 47,051,290,000 | 17,825,948,000 | 8,117,916,000 |
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 | 33,124,659,000 | 143,661,429,000 | 120,731,176,000 | 73,307,947,000 |
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 | 3,661,704,000 | 22,341,926,000 | 18,228,358,000 | 12,620,416,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 511,042,000 | 5,611,934,000 | 6,868,171,000 | 2,915,937,000 |
取得投资收益收到的现金 | 45,998,000 | 1,176,100,000 | 632,041,000 | 559,225,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,113,000 | 33,677,000 | 28,604,000 | 24,578,000 |
收到的其他与投资活动有关的现金 | 836,000 | 879,693,000 | 26,007,000 | 14,565,000 |
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 | 591,989,000 | 7,701,404,000 | 7,554,823,000 | 3,514,305,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,692,036,000 | 17,076,800,000 | 15,442,152,000 | 6,252,452,000 |
投资支付的现金 | - | 204,342,000 | 68,543,000 | 349,886,000 |
取得子公司及其他营业单位支付的现金 | 23,817,000 | - | 175,269,000 | - |
支付其他与投资活动有关的现金 | 428,609,000 | 146,509,000 | 1,070,000 | 1,069,000 |
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 | 4,144,462,000 | 17,427,651,000 | 15,687,034,000 | 6,603,407,000 |
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 | -3,552,473,000 | -9,726,247,000 | -8,132,211,000 | -3,089,102,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 600,000 | 17,489,128,000 | 12,573,955,000 | 10,488,072,000 |
其中:子公司吸收少数股东投资收到的现金 | 600,000 | - | 8,626,000 | - |
取得借款收到的现金 | 18,838,481,000 | 50,972,031,000 | 40,709,012,000 | 24,174,440,000 |
收到其他与筹资活动有关的现金 | 8,608,000 | 4,047,755,000 | 1,767,309,000 | 1,210,792,000 |
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 | 18,847,689,000 | 72,508,914,000 | 55,050,276,000 | 35,873,304,000 |
偿还债务支付的现金 | 12,703,237,000 | 43,294,409,000 | 20,695,278,000 | 20,061,936,000 |
分配股利、利润或偿付利息支付的现金 | 1,768,282,000 | 22,329,002,000 | 16,425,188,000 | 3,274,813,000 |
其中:子公司支付给少数股东的股利、利润 | 806,042,000 | 3,015,169,000 | 1,083,466,000 | 1,056,746,000 |
支付其他与筹资活动有关的现金 | 1,443,196,000 | 19,271,635,000 | 19,159,841,000 | 18,263,904,000 |
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 | 15,914,715,000 | 84,895,046,000 | 56,280,307,000 | 41,600,653,000 |
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 | 2,932,974,000 | -12,386,132,000 | -1,230,031,000 | -5,727,349,000 |
四、汇率变动对现金及现金等价物的影响 | 54,298,000 | -86,683,000 | 176,975,000 | -485,540,000 |
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 | 3,096,503,000 | 142,864,000 | 9,043,091,000 | 3,318,425,000 |
加:期初现金及现金等价物余额 | 30,495,207,000 | 30,352,358,000 | 30,352,359,000 | 30,340,851,000 |
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 | 33,591,710,000 | 30,495,222,000 | 39,395,450,000 | 33,659,276,000 |
补充资料: | ||||
净利润 | - | 20,932,292,000 | - | 10,895,361,000 |
资产减值准备 | - | 10,708,000 | - | -19,453,000 |
固定资产和投资性房地产折旧 | - | 12,135,839,000 | - | 5,234,894,000 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,135,839,000 | - | 5,234,894,000 |
无形资产摊销 | - | 2,441,846,000 | - | 1,210,950,000 |
长期待摊费用摊销 | - | 471,539,000 | - | 254,272,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | 106,409,000 | - | -39,029,000 |
固定资产报废损失 | - | 5,266,000 | - | 3,925,000 |
公允价值变动损失 | - | 57,092,000 | - | 67,581,000 |
财务费用 | - | 3,319,122,000 | - | 2,324,893,000 |
投资损失 | - | -2,625,582,000 | - | -1,318,425,000 |
递延所得税 | - | 312,019,000 | - | -266,705,000 |
其中:递延所得税资产减少 | - | 618,441,000 | - | 13,865,000 |
递延所得税负债增加 | - | -306,422,000 | - | -280,570,000 |
存货的减少 | - | 94,217,000 | - | -128,541,000 |
经营性应收项目的减少 | - | -6,723,382,000 | - | -1,150,784,000 |
经营性应付项目的增加 | - | -9,166,650,000 | - | -5,090,345,000 |
现金的期末余额 | - | 30,495,222,000 | - | 33,659,276,000 |
减:现金的期初余额 | - | 30,352,358,000 | - | 30,340,851,000 |
公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |