流通市值:19092.95亿 | 总市值:19092.95亿 | ||
流通股本:12.56亿 | 总股本:12.56亿 |
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 | 56,144,062,118.93 | 182,645,203,339.89 | 129,685,318,970.82 | 87,093,638,361.68 |
客户存款和同业存放款项净增加额 | -8,012,747,752.04 | 11,060,205,782.1 | 394,283,234.48 | 11,489,834,329.99 |
收取利息、手续费及佣金的现金 | 763,757,661.18 | 3,122,827,833.43 | 2,181,721,943.36 | 1,396,614,266.27 |
收到的税费返还 | - | - | 2,818,171.29 | 2,818,171.29 |
收到其他与经营活动有关的现金 | 1,689,179,261.8 | 3,258,097,705.14 | 2,374,170,205.15 | 2,259,241,541.83 |
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 | 50,584,251,289.87 | 200,086,334,660.56 | 134,638,312,525.1 | 102,242,146,671.06 |
购买商品、接受劳务支付的现金 | 2,663,148,395.47 | 10,824,874,163.03 | 8,148,825,214.67 | 4,959,765,138.84 |
客户贷款及垫款净增加额 | -575,715,067.22 | 262,376,929.65 | 464,241,534.03 | 705,033,679.54 |
存放中央银行和同业款项净增加额 | 10,297,395,362.38 | -4,585,245,646.29 | 5,154,820,988.02 | 7,196,590,763 |
支付利息、手续费及佣金的现金 | 33,147,052.55 | 97,061,751.28 | 66,013,822.7 | 27,315,638.38 |
支付给职工以及为职工支付的现金 | 7,662,338,317.82 | 15,352,541,000.17 | 12,669,415,741.48 | 10,031,971,465.62 |
支付的各项税费 | 22,168,159,368.57 | 77,055,621,533.11 | 56,721,478,607.21 | 38,982,312,154.27 |
支付其他与经营活动有关的现金 | 1,126,582,213.92 | 9,015,412,761.18 | 6,992,130,399.54 | 4,017,324,018.78 |
经营活动现金流出的其他项目 | -1,600,000,000 | -400,000,000 | - | -300,000,000 |
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 | 41,775,055,643.49 | 107,622,642,492.13 | 90,216,926,307.65 | 65,620,312,858.43 |
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 | 8,809,195,646.38 | 92,463,692,168.43 | 44,421,386,217.45 | 36,621,833,812.63 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 245,136,000 | 8,550,000,000 | 6,200,000,000 | 2,600,000,000 |
取得投资收益收到的现金 | 32,397,280 | 92,382,151.66 | 68,399,488.96 | 31,308,120.34 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,752 | 715,708.44 | 75,010.5 | 74,525.5 |
收到的其他与投资活动有关的现金 | 1,691,980.7 | 5,532,536.42 | 5,532,536.42 | 5,232,536.42 |
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 | 279,233,012.7 | 8,648,630,396.52 | 6,274,007,035.88 | 2,636,615,182.26 |
购建固定资产、无形资产和其他长期资产支付的现金 | 901,104,348.81 | 4,678,712,053.56 | 2,874,366,279.39 | 1,530,991,618.84 |
投资支付的现金 | - | 5,745,136,000 | 4,000,000,000 | 4,000,000,000 |
支付其他与投资活动有关的现金 | 2,350,617.67 | 9,984,973.67 | 5,049,812.44 | 4,483,784.56 |
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 | 903,454,966.48 | 10,433,833,027.23 | 6,879,416,091.83 | 5,535,475,403.4 |
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 | -624,221,953.78 | -1,785,202,630.71 | -605,409,055.95 | -2,898,860,221.14 |
三、筹资活动产生的现金流量: | ||||
分配股利、利润或偿付利息支付的现金 | - | 70,951,027,702.94 | 38,942,461,843.34 | 38,786,363,272.8 |
其中:子公司支付给少数股东的股利、利润 | - | 2,164,148,570.54 | 156,098,570.54 | - |
支付其他与筹资活动有关的现金 | 1,607,488,478.75 | 116,478,781.87 | 46,854,621.47 | 29,276,705.27 |
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 | 1,607,488,478.75 | 71,067,506,484.81 | 38,989,316,464.81 | 38,815,639,978.07 |
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 | -1,607,488,478.75 | -71,067,506,484.81 | -38,989,316,464.81 | -38,815,639,978.07 |
四、汇率变动对现金及现金等价物的影响 | 832,584.65 | -1,082,747.55 | -65,439.09 | -698,994.84 |
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 | 6,578,317,798.5 | 19,609,900,305.36 | 4,826,595,257.6 | -5,093,365,381.42 |
加:期初现金及现金等价物余额 | 169,970,089,257.83 | 150,360,188,952.47 | 150,360,188,952.47 | 150,360,188,952.47 |
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 | 176,548,407,056.33 | 169,970,089,257.83 | 155,186,784,210.07 | 145,266,823,571.05 |
补充资料: | ||||
净利润 | - | 89,334,728,025.9 | - | 43,176,914,345.12 |
固定资产和投资性房地产折旧 | - | 1,721,165,327.14 | - | 849,272,503.83 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,721,165,327.14 | - | 849,272,503.83 |
无形资产摊销 | - | 249,170,059.35 | - | 108,583,867.33 |
长期待摊费用摊销 | - | 20,191,550.34 | - | 8,721,090.73 |
处置固定资产、无形资产和其他长期资产的损失 | - | -388,852.05 | - | -67,280.68 |
固定资产报废损失 | - | 7,287,333.87 | - | 230,210.62 |
公允价值变动损失 | - | -60,980,724.35 | - | -35,533,843.83 |
财务费用 | - | 14,474,584.09 | - | 5,748,136.6 |
投资损失 | - | -9,130,340.37 | - | -2,288,120.31 |
递延所得税 | - | -849,694,742.54 | - | -329,010,964.98 |
其中:递延所得税资产减少 | - | -874,119,443.73 | - | -328,224,459.31 |
递延所得税负债增加 | - | 24,424,701.19 | - | -786,505.67 |
存货的减少 | - | -7,908,100,095.94 | - | -1,331,293,670.84 |
经营性应收项目的减少 | - | 1,761,268,977.59 | - | -7,938,626,765.57 |
经营性应付项目的增加 | - | 8,065,959,951.08 | - | 2,056,620,209.93 |
现金的期末余额 | - | 164,297,949,257.83 | - | 138,266,823,571.05 |
减:现金的期初余额 | - | 147,360,188,952.47 | - | 147,360,188,952.47 |
加:现金等价物的期末余额 | - | 5,672,140,000 | - | 7,000,000,000 |
减:现金等价物的期初余额 | - | 3,000,000,000 | - | 3,000,000,000 |
公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-26 | 2024-08-09 |
审计意见(境内) | 标准无保留意见 |