流通市值:1775.98亿 | 总市值:1783.93亿 | ||
流通股本:79.96亿 | 总股本:80.32亿 |
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 | 14,400,258,687.77 | 59,563,530,862.69 | 34,495,817,407.08 | 21,964,578,825.22 |
收到的税费返还 | 102,869,798.45 | 466,322,068.41 | 296,861,122.09 | 212,583,696.33 |
收到其他与经营活动有关的现金 | 279,683,186.72 | 1,242,154,418.47 | 888,044,364.2 | 558,880,368.87 |
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 | 14,782,811,672.94 | 61,272,007,349.57 | 35,680,722,893.37 | 22,736,042,890.42 |
购买商品、接受劳务支付的现金 | 11,416,459,963.8 | 37,013,963,039.53 | 25,735,157,185.46 | 17,324,153,760.68 |
支付给职工以及为职工支付的现金 | 1,441,284,339.57 | 5,685,427,104.33 | 3,235,481,011.73 | 2,268,109,705.89 |
支付的各项税费 | 1,324,129,225.72 | 3,696,174,134.83 | 2,179,065,893.78 | 1,533,007,316.55 |
支付其他与经营活动有关的现金 | 887,561,448.85 | 3,790,550,135.72 | 2,756,158,864.45 | 1,798,156,337.38 |
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 | 15,069,434,977.94 | 50,186,114,414.41 | 33,905,862,955.42 | 22,923,427,120.5 |
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 | -286,623,305 | 11,085,892,935.16 | 1,774,859,937.95 | -187,384,230.08 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 15,175,200,583.33 | 35,831,438,202.15 | 21,327,040,229.29 | 7,251,201,620.96 |
取得投资收益收到的现金 | 86,716,034.95 | 175,080,275.92 | 116,518,011.96 | 52,001,211.99 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 261,640.46 | 4,466,853.45 | 1,856,808.23 | 988,764.02 |
收到的其他与投资活动有关的现金 | - | 2,803,750 | 2,803,750 | 2,803,750 |
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 | 15,262,178,258.74 | 36,013,789,081.52 | 21,448,218,799.48 | 7,306,995,346.97 |
购建固定资产、无形资产和其他长期资产支付的现金 | 337,929,010.03 | 1,831,751,443.78 | 977,103,455.1 | 591,938,981.3 |
投资支付的现金 | 17,996,800,238.45 | 48,600,777,179.77 | 23,594,002,898.26 | 9,340,212,091.07 |
支付其他与投资活动有关的现金 | 321,489.04 | 22,245,698.21 | 21,273,790.02 | 20,611,592.07 |
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 | 18,335,050,737.52 | 50,454,774,321.76 | 24,592,380,143.38 | 9,952,762,664.44 |
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 | -3,072,872,478.78 | -14,440,985,240.24 | -3,144,161,343.9 | -2,645,767,317.47 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 9,491,483 | 5,814,920 | 5,814,920 |
其中:子公司吸收少数股东投资收到的现金 | - | 9,491,483 | 5,814,920 | 5,814,920 |
取得借款收到的现金 | 75,000,000 | 683,569,116.22 | 348,643,899.22 | 198,643,899.22 |
收到其他与筹资活动有关的现金 | 2,952,258.15 | 7,352,879.79 | 3,267,529.02 | 3,267,529.02 |
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 | 77,952,258.15 | 700,413,479.01 | 357,726,348.24 | 207,726,348.24 |
偿还债务支付的现金 | 39,925,217 | 490,399,512.71 | 236,979,115 | 137,543,900 |
分配股利、利润或偿付利息支付的现金 | 116,353,277.77 | 5,626,539,234.68 | 4,539,555,202.07 | 4,359,016,845.25 |
其中:子公司支付给少数股东的股利、利润 | 113,120,000 | 201,189,883.63 | 203,465,009.66 | 94,085,009.66 |
支付其他与筹资活动有关的现金 | 16,563,594.36 | 523,737,707.83 | 453,539,573.56 | 316,873,099.61 |
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 | 172,842,089.13 | 6,640,676,455.22 | 5,230,073,890.63 | 4,813,433,844.86 |
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 | -94,889,830.98 | -5,940,262,976.21 | -4,872,347,542.39 | -4,605,707,496.62 |
四、汇率变动对现金及现金等价物的影响 | 5,300,814.4 | 34,712,129.68 | -25,894,245.99 | 9,417,114.41 |
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 | -3,449,084,800.36 | -9,260,643,151.61 | -6,267,543,194.33 | -7,429,441,929.76 |
加:期初现金及现金等价物余额 | 7,353,557,453.36 | 16,614,200,604.97 | 16,614,200,604.97 | 16,614,200,604.97 |
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 | 3,904,472,653 | 7,353,557,453.36 | 10,346,657,410.64 | 9,184,758,675.21 |
补充资料: | ||||
净利润 | - | 8,146,603,659.58 | - | 2,869,461,315.85 |
资产减值准备 | - | 57,685,222.12 | - | -27,715,207.66 |
固定资产和投资性房地产折旧 | - | 1,420,036,246.71 | - | 568,094,678.19 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,420,036,246.71 | - | 568,094,678.19 |
无形资产摊销 | - | 176,974,152.47 | - | 85,056,245.82 |
长期待摊费用摊销 | - | 67,717,505.74 | - | 15,108,330.38 |
处置固定资产、无形资产和其他长期资产的损失 | - | 180,110.43 | - | 247,841.84 |
固定资产报废损失 | - | 2,034,777.44 | - | 1,119,072.33 |
公允价值变动损失 | - | -148,145,551.44 | - | -69,568,939.01 |
财务费用 | - | -23,866,147.54 | - | -117,578.11 |
投资损失 | - | -38,339,961.65 | - | 856,297.02 |
递延所得税 | - | -53,317,984.32 | - | 22,354,669.17 |
其中:递延所得税资产减少 | - | -38,122,695.55 | - | 31,712,768.76 |
递延所得税负债增加 | - | -15,195,288.77 | - | -9,358,099.59 |
存货的减少 | - | -1,473,696,363.04 | - | -1,696,081,491.63 |
经营性应收项目的减少 | - | -2,456,018,638.34 | - | 1,220,643,050.31 |
经营性应付项目的增加 | - | 5,057,683,365.34 | - | -3,350,175,790.46 |
其他 | - | 141,553,807.5 | - | 84,219,045.02 |
现金的期末余额 | - | 7,353,557,453.36 | - | 9,184,758,675.21 |
减:现金的期初余额 | - | 16,614,200,604.97 | - | 16,614,200,604.97 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |