流通市值:135.61亿 | 总市值:137.85亿 | ||
流通股本:21.32亿 | 总股本:21.67亿 |
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 | 73,658,440,189.15 | 373,077,408,047.61 | 306,154,668,602.97 | 215,813,534,845.51 |
收到的税费返还 | 220,888,105.23 | 691,669,072.23 | 583,774,205.65 | 320,021,606.84 |
收到其他与经营活动有关的现金 | 938,599,761.23 | 3,155,674,128.52 | 2,804,517,335.44 | 1,477,584,560.19 |
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 | 74,817,928,055.61 | 376,924,751,248.36 | 309,542,960,144.06 | 217,611,141,012.54 |
购买商品、接受劳务支付的现金 | 74,374,238,179.21 | 371,132,127,038.09 | 303,303,078,255.3 | 224,552,638,856.99 |
支付给职工以及为职工支付的现金 | 451,097,762.58 | 1,934,827,585.42 | 1,494,823,067.81 | 1,023,117,110.48 |
支付的各项税费 | 389,616,410.05 | 1,629,850,544.55 | 1,240,999,699.74 | 900,149,947.25 |
支付其他与经营活动有关的现金 | 2,598,768,259.23 | 3,159,407,210.33 | 1,816,160,106.69 | 1,624,916,495.07 |
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 | 77,813,720,611.07 | 377,856,212,378.39 | 307,855,061,129.54 | 228,100,822,409.79 |
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 | -2,995,792,555.46 | -931,461,130.03 | 1,687,899,014.52 | -10,489,681,397.25 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 6,866,880,868.26 | 29,005,684,115.96 | 17,365,552,049.39 | 3,062,425,353.36 |
取得投资收益收到的现金 | 1,677,918.55 | 120,368,298.2 | 71,005,061.72 | 26,783,754.71 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,896,165.36 | 21,306,014.48 | 5,889,015.48 | 4,195,803.98 |
处置子公司及其他营业单位收到的现金净额 | 1,050,761.98 | 1,258,067,872.8 | 56,779,995.72 | 56,779,995.72 |
收到的其他与投资活动有关的现金 | - | 9,626,727.68 | 12,418,381.92 | 9,626,727.68 |
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 | 6,872,505,714.15 | 30,415,053,029.12 | 17,511,644,504.23 | 3,159,811,635.45 |
购建固定资产、无形资产和其他长期资产支付的现金 | 111,431,258.6 | 1,509,401,107.67 | 1,212,977,491.33 | 1,059,870,008.53 |
投资支付的现金 | 11,934,466,674.49 | 30,489,370,225.66 | 24,467,458,006.53 | 8,766,767,905.81 |
取得子公司及其他营业单位支付的现金 | - | 35,332,542.82 | - | - |
支付其他与投资活动有关的现金 | - | 63,541,684.44 | - | - |
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 | 12,045,897,933.09 | 32,097,645,560.59 | 25,680,435,497.86 | 9,826,637,914.34 |
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 | -5,173,392,218.94 | -1,682,592,531.47 | -8,168,790,993.63 | -6,666,826,278.89 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,001,016,603.8 | 7,698,635,981.82 | 5,615,122,941.82 | 4,505,042,985.22 |
其中:子公司吸收少数股东投资收到的现金 | 6,460,000 | 115,934,095 | 32,421,055 | 19,090,155 |
取得借款收到的现金 | 29,444,328,543.39 | 105,002,658,429.75 | 90,177,314,286.41 | 72,322,893,116.16 |
收到其他与筹资活动有关的现金 | 7,432,422,702.03 | 27,904,817,224.46 | 23,485,224,879.68 | 19,980,000,000 |
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 | 38,877,767,849.22 | 140,606,111,636.03 | 119,277,662,107.91 | 96,807,936,101.38 |
偿还债务支付的现金 | 19,507,821,080.39 | 106,272,395,799.85 | 85,475,660,093.24 | 59,591,317,413.57 |
分配股利、利润或偿付利息支付的现金 | 802,882,279.86 | 2,788,891,008.21 | 2,352,600,680.89 | 1,950,686,934.73 |
其中:子公司支付给少数股东的股利、利润 | 119,222,164.75 | 117,923,302.46 | 142,061,593.35 | 29,233,763.14 |
支付其他与筹资活动有关的现金 | 8,479,425,021.58 | 34,434,551,833.47 | 26,673,992,564.01 | 22,620,802,130.93 |
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 | 28,790,128,381.83 | 143,495,838,641.53 | 114,502,253,338.14 | 84,162,806,479.23 |
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 | 10,087,639,467.39 | -2,889,727,005.5 | 4,775,408,769.77 | 12,645,129,622.15 |
四、汇率变动对现金及现金等价物的影响 | -58,430,815.28 | 12,307,040.36 | -38,384,868.29 | -29,092,890.96 |
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 | 1,860,023,877.71 | -5,491,473,626.64 | -1,743,868,077.63 | -4,540,470,944.95 |
加:期初现金及现金等价物余额 | 8,045,831,882.34 | 13,537,305,508.98 | 13,537,305,508.98 | 13,537,305,508.98 |
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 | 9,905,855,760.05 | 8,045,831,882.34 | 11,793,437,431.35 | 8,996,834,564.03 |
补充资料: | ||||
净利润 | - | 207,232,783.57 | - | 878,602,685.98 |
资产减值准备 | - | 2,107,423,566.3 | - | 842,241,389.41 |
固定资产和投资性房地产折旧 | - | 451,729,662.33 | - | 196,793,452.6 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 451,729,662.33 | - | 196,793,452.6 |
无形资产摊销 | - | 55,535,169.81 | - | 23,803,278.1 |
长期待摊费用摊销 | - | 40,793,514.15 | - | 14,960,068.14 |
处置固定资产、无形资产和其他长期资产的损失 | - | 46,763,013.53 | - | -4,159,467.72 |
固定资产报废损失 | - | -182,176.86 | - | 387,006.08 |
公允价值变动损失 | - | -399,866,715.57 | - | -592,331,332.28 |
财务费用 | - | 1,180,607,625.64 | - | 1,139,500,614.27 |
投资损失 | - | -2,354,231,982.47 | - | -301,838,569.63 |
递延所得税 | - | -272,547,088.03 | - | -106,285,189.56 |
其中:递延所得税资产减少 | - | -291,636,438.23 | - | -352,926,699.86 |
递延所得税负债增加 | - | 19,089,350.2 | - | 246,641,510.3 |
存货的减少 | - | 4,280,438,269.81 | - | -8,228,439,332.23 |
经营性应收项目的减少 | - | 2,565,317,736.48 | - | -7,766,766,095.83 |
经营性应付项目的增加 | - | -9,629,492,650.18 | - | 3,073,506,606.84 |
其他 | - | 44,304,626.02 | - | 22,240,850.19 |
现金的期末余额 | - | 8,045,831,882.34 | - | 8,996,834,564.03 |
减:现金的期初余额 | - | 13,537,305,508.98 | - | 13,537,305,508.98 |
公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |