流通市值:211.80亿 | 总市值:305.73亿 | ||
流通股本:73.29亿 | 总股本:105.79亿 |
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 | 20,744,871,000 | 96,085,387,000 | 71,493,690,000 | 44,431,901,000 |
收到的税费返还 | 305,000 | 80,368,000 | 45,983,000 | 42,812,000 |
收到其他与经营活动有关的现金 | 38,393,000 | 508,359,000 | 272,190,000 | 207,840,000 |
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 | 20,783,569,000 | 96,674,114,000 | 71,811,863,000 | 44,682,553,000 |
购买商品、接受劳务支付的现金 | 14,466,601,000 | 71,923,652,000 | 49,361,651,000 | 36,162,628,000 |
支付给职工以及为职工支付的现金 | 614,561,000 | 3,214,407,000 | 2,028,927,000 | 1,398,860,000 |
支付的各项税费 | 3,769,415,000 | 13,470,624,000 | 9,752,816,000 | 6,594,868,000 |
支付其他与经营活动有关的现金 | 143,078,000 | 324,984,000 | 242,868,000 | 184,227,000 |
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 | 18,993,655,000 | 88,933,667,000 | 61,386,262,000 | 44,340,583,000 |
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 | 1,789,914,000 | 7,740,447,000 | 10,425,601,000 | 341,970,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | 26,926,000 | - |
取得投资收益收到的现金 | 2,400,000 | 115,606,000 | 115,606,000 | 115,244,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,929,000 | 167,575,000 | 148,199,000 | 10,800,000 |
收到的其他与投资活动有关的现金 | 3,890,463,000 | 721,306,000 | 717,277,000 | 213,252,000 |
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 | 3,905,792,000 | 1,004,487,000 | 1,008,008,000 | 339,296,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 404,476,000 | 1,905,621,000 | 1,235,822,000 | 774,733,000 |
投资支付的现金 | - | 150,000,000 | 176,500,000 | 150,000,000 |
支付其他与投资活动有关的现金 | 21,388,000 | 1,000,000,000 | 1,000,000,000 | 27,000 |
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 | 425,864,000 | 3,055,621,000 | 2,412,322,000 | 924,760,000 |
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 | 3,479,928,000 | -2,051,134,000 | -1,404,314,000 | -585,464,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 121,078,000 | - | - | - |
取得借款收到的现金 | - | 17,567,685,000 | 17,500,000,000 | 17,500,000,000 |
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 | 121,078,000 | 17,567,685,000 | 17,500,000,000 | 17,500,000,000 |
偿还债务支付的现金 | 1,500,000,000 | 19,700,000,000 | 19,700,000,000 | 16,000,000,000 |
分配股利、利润或偿付利息支付的现金 | 3,801,000 | 105,364,000 | 97,438,000 | 83,405,000 |
其中:子公司支付给少数股东的股利、利润 | - | 7,514,000 | - | 7,759,000 |
支付其他与筹资活动有关的现金 | 54,476,000 | 150,956,000 | 104,970,000 | 73,903,000 |
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 | 1,558,277,000 | 19,956,320,000 | 19,902,408,000 | 16,157,308,000 |
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 | -1,437,199,000 | -2,388,635,000 | -2,402,408,000 | 1,342,692,000 |
四、汇率变动对现金及现金等价物的影响 | -7,795,000 | 2,067,000 | -8,868,000 | 544,000 |
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 | 3,824,848,000 | 3,302,745,000 | 6,610,011,000 | 1,099,742,000 |
加:期初现金及现金等价物余额 | 8,209,113,000 | 4,906,368,000 | 4,906,371,000 | 4,906,368,000 |
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 | 12,033,961,000 | 8,209,113,000 | 11,516,382,000 | 6,006,110,000 |
补充资料: | ||||
净利润 | - | 322,517,000 | - | 31,398,000 |
资产减值准备 | - | 285,929,000 | - | 111,483,000 |
固定资产和投资性房地产折旧 | - | 1,792,505,000 | - | 896,496,000 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,777,429,000 | - | 888,934,000 |
投资性房地产折旧 | - | 15,076,000 | - | 7,562,000 |
无形资产摊销 | - | 19,968,000 | - | 9,984,000 |
长期待摊费用摊销 | - | 233,058,000 | - | 121,806,000 |
递延收益摊销 | - | 128,457,000 | - | -2,851,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -41,482,000 | - | -938,000 |
公允价值变动损失 | - | - | - | -633,000 |
财务费用 | - | -874,000 | - | 35,360,000 |
投资损失 | - | -178,485,000 | - | -85,836,000 |
递延所得税 | - | 99,545,000 | - | 2,330,000 |
其中:递延所得税资产减少 | - | 101,879,000 | - | 2,768,000 |
递延所得税负债增加 | - | -2,334,000 | - | -438,000 |
存货的减少 | - | 913,495,000 | - | 190,022,000 |
经营性应收项目的减少 | - | 111,575,000 | - | -3,271,040,000 |
经营性应付项目的增加 | - | 4,048,018,000 | - | 2,323,487,000 |
现金的期末余额 | - | 8,209,113,000 | - | 6,006,110,000 |
减:现金的期初余额 | - | 4,906,368,000 | - | 4,906,368,000 |
公告日期 | 2025-04-24 | 2025-03-20 | 2024-10-24 | 2024-08-22 |
审计意见(境内) | 标准无保留意见 |