流通市值:769.39亿 | 总市值:769.39亿 | ||
流通股本:45.02亿 | 总股本:45.02亿 |
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 | 16,455,129,091.31 | 85,569,173,337.71 | 66,928,951,226.55 | 41,301,812,431.79 |
收到的税费返还 | 182,311,884.21 | 737,567,627.43 | 481,005,923.5 | 453,744,103.81 |
收到其他与经营活动有关的现金 | 475,767,766.2 | 1,452,972,469.38 | 1,190,826,324.38 | 1,033,822,672.8 |
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 | 17,113,208,741.72 | 87,759,713,434.52 | 68,600,783,474.43 | 42,789,379,208.4 |
购买商品、接受劳务支付的现金 | 15,445,817,711.45 | 72,067,730,913.48 | 54,461,337,724.5 | 32,975,546,346.83 |
支付给职工以及为职工支付的现金 | 2,104,333,802.76 | 9,117,978,398.61 | 6,702,638,679.89 | 5,464,533,141.2 |
支付的各项税费 | 436,318,381.33 | 2,067,777,475.35 | 1,567,494,062.83 | 1,439,289,033.56 |
支付其他与经营活动有关的现金 | 583,291,202.24 | 3,362,490,723.71 | 2,880,864,633.03 | 1,948,713,922.88 |
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 | 18,569,761,097.78 | 86,615,977,511.15 | 65,612,335,100.25 | 41,828,082,444.47 |
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 | -1,456,552,356.06 | 1,143,735,923.37 | 2,988,448,374.18 | 961,296,763.93 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 5,685,130,752.93 | 50,184,552,577.26 | 39,364,316,799.52 | 24,720,000,000 |
取得投资收益收到的现金 | 106,739,273.43 | 466,972,909.29 | 377,103,219.43 | 341,764,792.12 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,308,283.16 | 608,506,929.01 | 202,977,297.2 | 139,473,718 |
收到的其他与投资活动有关的现金 | 16,104,576.44 | 711,425,434.96 | 581,988,226.76 | 325,330,390.64 |
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 | 5,820,282,885.96 | 51,971,457,850.52 | 40,526,385,542.91 | 25,526,568,900.76 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,454,851,526.24 | 28,388,183,026.94 | 20,597,493,191.02 | 14,772,754,302.24 |
投资支付的现金 | 3,233,488,165.75 | 50,835,543,434.33 | 41,252,748,174.24 | 26,952,500,000 |
支付其他与投资活动有关的现金 | 38,612,417.59 | 1,268,154,960.52 | 1,020,009,829.14 | 685,634,588.33 |
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 | 5,726,952,109.58 | 80,491,881,421.79 | 62,870,251,194.4 | 42,410,888,890.57 |
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 | 93,330,776.38 | -28,520,423,571.27 | -22,343,865,651.49 | -16,884,319,989.81 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,146,348,266.67 | 737,163,762.07 | 737,163,762.07 | - |
其中:子公司吸收少数股东投资收到的现金 | 3,146,348,266.67 | 737,163,762.07 | 737,163,762.07 | - |
取得借款收到的现金 | 11,017,164,952.98 | 52,206,214,106.66 | 36,675,371,163.49 | 29,960,288,218.69 |
收到其他与筹资活动有关的现金 | 3,596,722,991.56 | 3,649,021,021.76 | 1,921,418,055.46 | 1,603,418,055.46 |
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 | 17,760,236,211.21 | 56,592,398,890.49 | 39,333,952,981.02 | 31,563,706,274.15 |
偿还债务支付的现金 | 2,523,441,388.36 | 16,210,603,030.44 | 8,230,597,230.76 | 5,406,720,797.59 |
分配股利、利润或偿付利息支付的现金 | 209,600,227.07 | 8,097,394,150.09 | 7,499,597,755.06 | 4,704,632,205.69 |
其中:子公司支付给少数股东的股利、利润 | 4,858,742.86 | 2,469,288,727 | 2,466,019,791.55 | 18,882,265.05 |
支付其他与筹资活动有关的现金 | 1,073,426,904.4 | 4,804,423,958.96 | 3,761,923,067.17 | 1,650,613,771.27 |
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 | 3,806,468,519.83 | 29,112,421,139.49 | 19,492,118,052.99 | 11,761,966,774.55 |
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 | 13,953,767,691.38 | 27,479,977,751 | 19,841,834,928.03 | 19,801,739,499.6 |
四、汇率变动对现金及现金等价物的影响 | -11,194,137.46 | -10,774,141.31 | -29,011,500.17 | -20,752,561.11 |
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 | 12,579,351,974.24 | 92,515,961.79 | 457,406,150.55 | 3,857,963,712.61 |
加:期初现金及现金等价物余额 | 13,957,909,757.22 | 14,368,820,878.77 | 14,368,820,878.77 | 14,368,820,878.77 |
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 | 26,537,261,731.46 | 14,461,336,840.56 | 14,826,227,029.32 | 18,226,784,591.38 |
补充资料: | ||||
净利润 | - | -8,108,784,071.71 | - | -3,640,377,681.7 |
资产减值准备 | - | 5,327,210,640.28 | - | 2,255,108,797.82 |
固定资产和投资性房地产折旧 | - | 8,311,336,122.92 | - | 3,697,261,653.87 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,311,336,122.92 | - | 3,697,261,653.87 |
无形资产摊销 | - | 181,911,550.34 | - | 91,020,020.49 |
长期待摊费用摊销 | - | 159,310,196.92 | - | 55,969,536.3 |
处置固定资产、无形资产和其他长期资产的损失 | - | -127,834,103.82 | - | 7,301,478.05 |
固定资产报废损失 | - | 296,510,718.68 | - | 39,498,167.67 |
公允价值变动损失 | - | -217,850,604.05 | - | -65,732,151.94 |
财务费用 | - | 2,092,425,864.55 | - | 761,032,962.84 |
投资损失 | - | -87,491,579.55 | - | -70,442,514.45 |
递延所得税 | - | -1,200,833,077.64 | - | -587,038,968.28 |
其中:递延所得税资产减少 | - | -1,225,727,814.13 | - | -573,685,165.2 |
递延所得税负债增加 | - | 24,894,736.49 | - | -13,353,803.08 |
存货的减少 | - | -9,408,854,112.66 | - | -3,435,752,091.12 |
经营性应收项目的减少 | - | 561,026,272.95 | - | -1,881,667,381.97 |
经营性应付项目的增加 | - | 2,648,280,691.49 | - | 3,431,062,381.22 |
债务转为资本 | - | 353,286.32 | - | - |
现金的期末余额 | - | 14,461,336,840.56 | - | 18,226,784,591.38 |
减:现金的期初余额 | - | 14,368,820,878.77 | - | 14,368,820,878.77 |
公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |