流通市值:1726.55亿 | 总市值:1726.55亿 | ||
流通股本:31.40亿 | 总股本:31.40亿 |
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 | 47,194,510,075.88 | 213,272,888,219.39 | 169,644,360,550.48 | 107,915,634,882.92 |
收到的税费返还 | 887,256,578.01 | 5,723,404,345.11 | 4,286,273,515.27 | 2,308,410,656.57 |
收到其他与经营活动有关的现金 | 696,373,514.93 | 2,108,692,191.65 | 1,697,394,495.77 | 1,326,027,586.94 |
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 | 48,778,140,168.82 | 221,104,984,756.15 | 175,628,028,561.52 | 111,550,073,126.43 |
购买商品、接受劳务支付的现金 | 42,799,484,297.04 | 166,576,873,568.34 | 141,467,867,899.57 | 91,667,690,333.45 |
支付给职工以及为职工支付的现金 | 2,957,357,432.91 | 11,099,709,383.87 | 7,483,478,244.21 | 5,155,276,199.31 |
支付的各项税费 | 1,646,820,667.05 | 8,264,956,707.7 | 4,615,397,668.31 | 2,782,408,346.3 |
支付其他与经营活动有关的现金 | 793,319,262.24 | 5,110,009,917.91 | 2,755,805,131.23 | 1,653,426,131.03 |
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 | 48,196,981,659.24 | 191,051,549,577.82 | 156,322,548,943.32 | 101,258,801,010.09 |
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 | 581,158,509.58 | 30,053,435,178.33 | 19,305,479,618.2 | 10,291,272,116.34 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 85,851,000 | 213,044,579.21 | - | - |
取得投资收益收到的现金 | 3,805,555.29 | 349,479,771.92 | 264,276,848.19 | 97,983,701.91 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,460,949.3 | 469,944,499.59 | 339,391,156 | 338,095,994.29 |
收到的其他与投资活动有关的现金 | - | 214,022,725.14 | 166,073,794.42 | 166,073,794.42 |
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 | 95,117,504.59 | 1,246,491,575.86 | 769,741,798.61 | 602,153,490.62 |
购建固定资产、无形资产和其他长期资产支付的现金 | 9,088,492,602.83 | 35,830,124,773.82 | 29,754,219,382.81 | 20,065,467,977.38 |
投资支付的现金 | 170,537,660 | 2,397,782,059 | 1,628,894,455.21 | 375,172,295.21 |
支付其他与投资活动有关的现金 | - | 96,264,991.78 | 3,268,304 | 3,268,304 |
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 | 9,259,030,262.83 | 38,324,171,824.6 | 31,386,382,142.02 | 20,443,908,576.59 |
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 | -9,163,912,758.24 | -37,077,680,248.74 | -30,616,640,343.41 | -19,841,755,085.97 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,134,365.41 | 957,000,000 | 872,000,000 | 872,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 3,134,365.41 | 957,000,000 | 872,000,000 | 872,000,000 |
取得借款收到的现金 | 68,310,553,183.16 | 219,358,682,894.23 | 162,522,149,850.69 | 113,778,877,752.02 |
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 | 68,313,687,548.57 | 220,315,682,894.23 | 163,394,149,850.69 | 114,650,877,752.02 |
偿还债务支付的现金 | 45,888,308,871.86 | 201,408,923,249.25 | 123,109,661,657.96 | 85,475,588,164.71 |
分配股利、利润或偿付利息支付的现金 | 973,607,503.8 | 11,311,953,510.64 | 10,393,844,358.24 | 7,817,917,663.05 |
其中:子公司支付给少数股东的股利、利润 | - | 1,141,457,351.13 | 1,170,604,601.13 | 782,474,606 |
支付其他与筹资活动有关的现金 | 339,746,775.24 | 1,408,646,512.04 | 1,143,224,747.04 | 747,076,755.6 |
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 | 47,201,663,150.9 | 214,129,523,271.93 | 134,646,730,763.24 | 94,040,582,583.36 |
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 | 21,112,024,397.67 | 6,186,159,622.3 | 28,747,419,087.45 | 20,610,295,168.66 |
四、汇率变动对现金及现金等价物的影响 | 11,029,293.99 | 16,941,496.43 | -41,891,194.85 | 62,440,819.37 |
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 | 12,540,299,443 | -821,143,951.68 | 17,394,367,167.39 | 11,122,253,018.4 |
加:期初现金及现金等价物余额 | 22,675,215,443.35 | 23,496,359,395.03 | 23,496,359,395.03 | 23,496,359,395.03 |
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 | 35,215,514,886.35 | 22,675,215,443.35 | 40,890,726,562.42 | 34,618,612,413.43 |
补充资料: | ||||
净利润 | - | 14,791,313,747.02 | - | 8,971,839,130.55 |
资产减值准备 | - | 739,998,042.06 | - | 6,004,770.87 |
固定资产和投资性房地产折旧 | - | 11,284,807,204.15 | - | 5,433,007,164.1 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,284,807,204.15 | - | 5,433,007,164.1 |
无形资产摊销 | - | 550,027,701.61 | - | 265,758,579.07 |
长期待摊费用摊销 | - | 7,057,392.99 | - | 3,208,206.78 |
处置固定资产、无形资产和其他长期资产的损失 | - | -39,015,408.06 | - | -39,161,918 |
固定资产报废损失 | - | - | - | 44,705,414.39 |
公允价值变动损失 | - | 76,388,802.79 | - | 24,470,240.65 |
财务费用 | - | 2,883,633,636.74 | - | 1,607,562,361.23 |
投资损失 | - | -708,926,307.5 | - | -358,452,461.88 |
递延所得税 | - | -581,750,859.99 | - | -304,759,000.19 |
其中:递延所得税资产减少 | - | -623,644,163.31 | - | -226,754,853.63 |
递延所得税负债增加 | - | 41,893,303.32 | - | -78,004,146.56 |
存货的减少 | - | -3,583,265,753.26 | - | -4,419,105,610.72 |
经营性应收项目的减少 | - | -3,434,018,156.72 | - | -5,330,769,108.43 |
经营性应付项目的增加 | - | 6,056,005,295 | - | 3,347,027,181.16 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,077,624,365.05 | - | 14,751,587,254.41 |
现金的期末余额 | - | 22,675,215,443.35 | - | 34,618,612,413.43 |
减:现金的期初余额 | - | 23,496,359,395.03 | - | 23,496,359,395.03 |
公告日期 | 2025-04-15 | 2025-04-15 | 2024-10-29 | 2024-08-13 |
审计意见(境内) | 标准无保留意见 |