流通市值:138.16亿 | 总市值:138.16亿 | ||
流通股本:27.52亿 | 总股本:27.52亿 |
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 | 11,697,401,553.18 | 49,978,038,056.97 | 30,736,059,514.63 | 20,824,982,593.67 |
收到的税费返还 | 168,069,506.13 | 1,071,870,045.22 | 672,588,586.35 | 397,850,949.95 |
收到其他与经营活动有关的现金 | 3,705,938,129.94 | 6,900,576,885.86 | 5,743,543,375.82 | 4,206,054,470.39 |
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 | 15,571,409,189.25 | 57,950,484,988.05 | 37,152,191,476.8 | 25,428,888,014.01 |
购买商品、接受劳务支付的现金 | 5,552,869,369.53 | 25,227,355,121.22 | 19,647,364,619.65 | 14,628,683,951.08 |
支付给职工以及为职工支付的现金 | 924,358,254.29 | 3,571,299,992.74 | 2,325,555,756.16 | 1,577,467,967.37 |
支付的各项税费 | 2,889,688,320.38 | 6,910,121,506.84 | 5,950,960,651.99 | 4,884,151,470.14 |
支付其他与经营活动有关的现金 | 2,097,383,163.14 | 6,342,039,605.65 | 5,542,039,776.83 | 3,673,726,378 |
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 | 11,464,299,107.34 | 42,050,816,226.45 | 33,465,920,804.63 | 24,764,029,766.59 |
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 | 4,107,110,081.91 | 15,899,668,761.6 | 3,686,270,672.17 | 664,858,247.42 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,673,757,853.77 | 5,237,352,693.32 | 3,787,704,280.48 | 2,588,487,252.62 |
取得投资收益收到的现金 | 148,560,765.02 | 572,810,536.86 | 329,761,810.41 | 260,334,037.71 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,015 | 213,136.41 | 202,707.65 | 176,354.82 |
处置子公司及其他营业单位收到的现金净额 | - | 472,478,143.12 | 452,482,515.37 | 30,850,000 |
收到的其他与投资活动有关的现金 | - | 34,894,847.92 | 24,042,585.42 | 2,692,133.88 |
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 | 1,822,324,633.79 | 6,317,749,357.63 | 4,594,193,899.33 | 2,882,539,779.03 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,401,116,316.28 | 10,306,388,799.95 | 9,539,877,275.08 | 8,677,050,691.15 |
投资支付的现金 | 2,467,335,542.37 | 18,014,244,275.21 | 13,387,329,466.03 | 11,299,885,684.57 |
取得子公司及其他营业单位支付的现金 | - | 1,002,485,356.65 | 963,783,105.02 | 963,783,105.02 |
支付其他与投资活动有关的现金 | - | 376,158,986.77 | 376,558,986.77 | 41,940,280.79 |
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 | 4,868,451,858.65 | 29,699,277,418.58 | 24,267,548,832.9 | 20,982,659,761.53 |
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 | -3,046,127,224.86 | -23,381,528,060.95 | -19,673,354,933.57 | -18,100,119,982.5 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 809,794,050 | 9,794,184,988.5 | 7,223,702,588.5 | 7,169,484,007.65 |
其中:子公司吸收少数股东投资收到的现金 | 809,794,050 | 9,794,184,988.5 | 7,223,702,588.5 | 7,169,484,007.65 |
取得借款收到的现金 | 22,357,457,983.32 | 86,449,091,789.45 | 65,410,974,578.22 | 45,968,672,578.5 |
收到其他与筹资活动有关的现金 | 31,011,773.08 | 165,652,410.08 | 120,352,612.49 | 89,438,249.76 |
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 | 23,198,263,806.4 | 96,408,929,188.03 | 72,755,029,779.21 | 53,227,594,835.91 |
偿还债务支付的现金 | 21,769,166,278.79 | 85,162,618,197.65 | 62,314,539,095.58 | 39,438,753,238.99 |
分配股利、利润或偿付利息支付的现金 | 1,718,970,597.27 | 8,450,755,077.96 | 6,347,372,737.29 | 3,359,194,720.58 |
其中:子公司支付给少数股东的股利、利润 | 82,291,611.74 | 313,536,725.51 | 99,990,000 | - |
支付其他与筹资活动有关的现金 | 1,543,392,581.98 | 8,214,902,113.16 | 4,525,714,970.78 | 4,270,826,480.38 |
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 | 25,031,529,458.04 | 101,828,275,388.77 | 73,187,626,803.65 | 47,068,774,439.95 |
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 | -1,833,265,651.64 | -5,419,346,200.74 | -432,597,024.44 | 6,158,820,395.96 |
四、汇率变动对现金及现金等价物的影响 | 508,686 | -2,753,890.91 | -8,877,985.04 | -2,293,331.48 |
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 | -771,774,108.59 | -12,903,959,391 | -16,428,559,270.88 | -11,278,734,670.6 |
加:期初现金及现金等价物余额 | 32,565,436,359.01 | 45,469,395,750.01 | 45,469,395,750.01 | 45,469,395,750.01 |
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 | 31,793,662,250.42 | 32,565,436,359.01 | 29,040,836,479.13 | 34,190,661,079.41 |
补充资料: | ||||
净利润 | - | 1,404,559,755.51 | - | 1,734,751,595.77 |
资产减值准备 | - | 1,840,458,782.23 | - | - |
固定资产和投资性房地产折旧 | - | 224,935,967.18 | - | 114,025,979.24 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 224,935,967.18 | - | 114,025,979.24 |
无形资产摊销 | - | 36,712,234.03 | - | 18,606,822.01 |
长期待摊费用摊销 | - | 49,386,396.13 | - | 32,917,280.76 |
处置固定资产、无形资产和其他长期资产的损失 | - | -3,524,145.38 | - | -58,821,761.86 |
固定资产报废损失 | - | 426,297.65 | - | 184,589.12 |
公允价值变动损失 | - | -353,616,298.61 | - | -21,006,975.89 |
财务费用 | - | 775,834,996.86 | - | 365,369,913.47 |
投资损失 | - | -889,990,249.06 | - | -209,648,464.02 |
递延所得税 | - | -830,097,410.25 | - | 517,105,321.05 |
其中:递延所得税资产减少 | - | -748,838,846.09 | - | 646,141,701.86 |
递延所得税负债增加 | - | -81,258,564.16 | - | -129,036,380.81 |
存货的减少 | - | 33,974,121,118.89 | - | 14,538,535,586.85 |
经营性应收项目的减少 | - | -1,972,031,057.15 | - | -3,941,535,702.67 |
经营性应付项目的增加 | - | -18,654,438,076.18 | - | -12,546,089,248.76 |
现金的期末余额 | - | 32,565,436,359.01 | - | 34,190,661,079.41 |
减:现金的期初余额 | - | 45,469,395,750.01 | - | 45,469,395,750.01 |
公告日期 | 2025-04-30 | 2025-03-15 | 2024-10-30 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |