流通市值:479.44亿 | 总市值:922.33亿 | ||
流通股本:7.09亿 | 总股本:13.64亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 20,287,330,721 | 8,935,257,830 | 38,057,169,909 | 30,974,294,354 |
收到的税费返还 | 6,668,509 | 5,747,168 | 28,053,282 | 20,026,111 |
收到其他与经营活动有关的现金 | 539,284,516 | 223,547,603 | 1,276,698,363 | 940,165,395 |
经营活动现金流入小计 | 20,833,283,746 | 9,164,552,601 | 39,361,921,554 | 31,934,485,860 |
购买商品、接受劳务支付的现金 | 8,190,134,871 | 3,718,420,577 | 18,165,295,658 | 13,665,010,591 |
支付给职工以及为职工支付的现金 | 2,715,115,188 | 1,432,723,540 | 5,849,932,838 | 4,188,698,546 |
支付的各项税费 | 3,309,472,183 | 1,359,655,735 | 5,666,167,946 | 4,694,015,189 |
支付其他与经营活动有关的现金 | 1,819,017,347 | 864,121,123 | 4,525,863,980 | 3,156,052,963 |
经营活动现金流出小计 | 16,033,739,589 | 7,374,920,975 | 34,207,260,422 | 25,703,777,289 |
经营活动产生的现金流量净额 | 4,799,544,157 | 1,789,631,626 | 5,154,661,132 | 6,230,708,571 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 8,107,661,353 | 4,907,852,430 | 15,986,967,604 | 6,553,207,300 |
取得投资收益收到的现金 | 288,114,829 | 141,490,713 | 783,310,021 | 356,649,918 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,385,995 | 298,027 | 199,746,730 | 157,952,456 |
收到的其他与投资活动有关的现金 | 23,125,971 | 34,960,791 | 387,575,840 | 225,070,393 |
投资活动现金流入小计 | 8,496,288,148 | 5,084,601,961 | 17,357,600,195 | 7,292,880,067 |
购建固定资产、无形资产和其他长期资产支付的现金 | 949,329,514 | 499,021,026 | 2,141,049,570 | 1,570,667,599 |
投资支付的现金 | 10,150,510,698 | 9,107,781,706 | 22,610,540,465 | 13,088,381,256 |
支付其他与投资活动有关的现金 | 12,910,774 | 1,691,842 | 27,793,535 | 78,974,771 |
投资活动现金流出小计 | 11,112,750,986 | 9,608,494,574 | 24,779,383,570 | 14,738,023,626 |
投资活动产生的现金流量净额 | -2,616,462,838 | -4,523,892,613 | -7,421,783,375 | -7,445,143,559 |
三、筹资活动产生的现金流量: | ||||
收到其他与筹资活动有关的现金 | 469,350 | 78,700 | 489,801 | 310,332 |
筹资活动现金流入小计 | 469,350 | 78,700 | 489,801 | 310,332 |
分配股利、利润或偿付利息支付的现金 | 1,596,443,595 | 29,919 | 2,801,178,944 | 2,792,146,472 |
其中:子公司支付给少数股东的股利、利润 | 42,150,800 | - | 58,653,476 | 52,996,688 |
支付其他与筹资活动有关的现金 | 28,108,738 | 14,826,654 | 182,454,562 | 67,624,168 |
筹资活动现金流出小计 | 1,624,552,333 | 14,856,573 | 2,983,633,506 | 2,859,770,640 |
筹资活动产生的现金流量净额 | -1,624,082,983 | -14,777,873 | -2,983,143,705 | -2,859,460,308 |
四、汇率变动对现金及现金等价物的影响 | 2,486,767 | -450,460 | 4,191,623 | -227,231 |
五、现金及现金等价物净增加额 | 561,485,103 | -2,749,489,320 | -5,246,074,325 | -4,074,122,527 |
加:期初现金及现金等价物余额 | 4,046,010,946 | 4,046,010,946 | 9,292,085,271 | 9,292,085,271 |
期末现金及现金等价物余额 | 4,607,496,049 | 1,296,521,626 | 4,046,010,946 | 5,217,962,744 |
补充资料: | ||||
净利润 | 3,973,966,318 | - | 4,491,776,686 | - |
资产减值准备 | - | - | 35,776,310 | - |
固定资产和投资性房地产折旧 | 516,050,777 | - | 971,735,094 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 515,016,301 | - | 969,324,375 | - |
投资性房地产折旧 | 1,034,476 | - | 2,410,719 | - |
无形资产摊销 | 84,929,516 | - | 161,090,719 | - |
长期待摊费用摊销 | 20,158,421 | - | 49,507,954 | - |
递延收益摊销 | -137,409,233 | - | -314,548,027 | - |
处置固定资产、无形资产和其他长期资产的损失 | -112,105,570 | - | -4,267,451 | - |
公允价值变动损失 | -53,498,908 | - | -199,524,435 | - |
财务费用 | -208,030,932 | - | -585,102,943 | - |
投资损失 | -41,235,057 | - | -117,791,880 | - |
递延所得税 | -195,236,074 | - | 108,362,514 | - |
其中:递延所得税资产减少 | -175,484,793 | - | 86,779,920 | - |
递延所得税负债增加 | -19,751,281 | - | 21,582,594 | - |
存货的减少 | 1,504,255,429 | - | -39,568,399 | - |
经营性应收项目的减少 | 518,219,646 | - | -154,658,195 | - |
经营性应付项目的增加 | -1,097,133,577 | - | 669,396,598 | - |
现金的期末余额 | 4,607,496,049 | - | 4,046,010,946 | - |
减:现金的期初余额 | 4,046,010,946 | - | 9,292,085,271 | - |
现金及现金等价物的净增加额 | 561,485,103 | - | -5,246,074,325 | - |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-31 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |