流通市值:209.98亿 | 总市值:324.74亿 | ||
流通股本:13.44亿 | 总股本:20.79亿 |
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 | 13,785,982,422 | 5,894,619,748 | 30,615,810,728 | 22,100,973,564 |
收到的税费返还 | 31,172,968 | 8,986,434 | 58,426,521 | 57,281,720 |
收到其他与经营活动有关的现金 | 436,849,993 | 241,241,723 | 538,600,790 | 501,216,077 |
经营活动现金流入小计 | 14,254,005,383 | 6,144,847,905 | 31,212,838,039 | 22,659,471,361 |
购买商品、接受劳务支付的现金 | 8,288,777,560 | 4,181,894,957 | 17,523,662,001 | 13,286,503,637 |
支付给职工以及为职工支付的现金 | 1,550,351,382 | 767,639,983 | 2,907,520,362 | 2,303,720,298 |
支付的各项税费 | 1,965,441,912 | 891,280,733 | 3,303,231,821 | 2,554,664,425 |
支付其他与经营活动有关的现金 | 825,640,225 | 410,189,822 | 1,501,106,622 | 1,132,764,196 |
经营活动现金流出小计 | 12,630,211,079 | 6,251,005,495 | 25,235,520,806 | 19,277,652,556 |
经营活动产生的现金流量净额 | 1,623,794,304 | -106,157,590 | 5,977,317,233 | 3,381,818,805 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 360,000,000 | 100,000,000 | 1,719,071,424 | 1,442,656,854 |
取得投资收益收到的现金 | 3,271,491 | 1,710,808 | 48,924,053 | 24,584,280 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 430,968,279 | 182,752,589 | 439,000,463 | 11,882,293 |
收到的其他与投资活动有关的现金 | 25,900,000 | 23,800,000 | 43,600,000 | 42,601,193 |
投资活动现金流入小计 | 820,139,770 | 308,263,397 | 2,250,595,940 | 1,521,724,620 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,238,087,883 | 641,517,062 | 4,534,814,767 | 1,976,816,843 |
投资支付的现金 | 330,000,000 | 130,000,000 | 1,105,300,000 | 1,173,252,660 |
取得子公司及其他营业单位支付的现金 | 1,217,289,372 | 1,210,159,911 | 101,791,361 | 109,727,362 |
支付其他与投资活动有关的现金 | 178,340,668 | 178,340,668 | 180,716,376 | 10,000,000 |
投资活动现金流出小计 | 2,963,717,923 | 2,160,017,641 | 5,922,622,504 | 3,269,796,865 |
投资活动产生的现金流量净额 | -2,143,578,153 | -1,851,754,244 | -3,672,026,564 | -1,748,072,245 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 446,315,472 | 168,315,473 |
取得借款收到的现金 | 3,266,316,040 | 1,904,185,559 | 5,339,388,052 | 3,958,009,950 |
收到其他与筹资活动有关的现金 | 343,311,818 | 309,330,422 | 136,420,406 | 125,678,756 |
筹资活动现金流入其他项目 | - | - | 1,096,390,560 | - |
筹资活动现金流入小计 | 3,609,627,858 | 2,213,515,981 | 7,018,514,490 | 4,252,004,179 |
偿还债务支付的现金 | 1,994,791,503 | 496,471,848 | 5,395,800,743 | 3,744,945,993 |
分配股利、利润或偿付利息支付的现金 | 1,304,084,746 | 392,140,742 | 2,606,497,498 | 2,074,455,777 |
其中:子公司支付给少数股东的股利、利润 | - | - | 805,056,681 | - |
支付其他与筹资活动有关的现金 | 219,801,801 | 104,607,172 | 488,477,232 | 275,692,594 |
筹资活动现金流出小计 | 3,518,678,050 | 993,219,762 | 8,490,775,473 | 6,095,094,364 |
筹资活动产生的现金流量净额 | 90,949,808 | 1,220,296,219 | -1,472,260,983 | -1,843,090,185 |
四、汇率变动对现金及现金等价物的影响 | -33,372,287 | -26,844,121 | 15,894,660 | -77,245,128 |
五、现金及现金等价物净增加额 | -462,206,328 | -764,459,736 | 848,924,346 | -286,588,753 |
加:期初现金及现金等价物余额 | 6,219,040,331 | 6,219,040,331 | 5,370,115,985 | 5,370,115,985 |
期末现金及现金等价物余额 | 5,756,834,003 | 5,454,580,595 | 6,219,040,331 | 5,083,527,232 |
补充资料: | ||||
净利润 | 1,399,932,721 | - | 2,953,469,070 | - |
资产减值准备 | 4,054,858 | - | 80,734,034 | - |
固定资产和投资性房地产折旧 | 1,227,762,520 | - | 2,564,912,980 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,227,762,520 | - | 2,564,912,980 | - |
无形资产摊销 | 285,480,940 | - | 903,607,521 | - |
长期待摊费用摊销 | 54,534,521 | - | 118,378,597 | - |
递延收益摊销 | - | - | -30,709,649 | - |
处置固定资产、无形资产和其他长期资产的损失 | 453,063 | - | -749,842,510 | - |
固定资产报废损失 | 963,680 | - | 7,647,221 | - |
公允价值变动损失 | -2,128,471 | - | -11,046,850 | - |
财务费用 | 526,529,522 | - | 812,301,102 | - |
投资损失 | -1,054,289 | - | -79,875,448 | - |
递延所得税 | -53,204,041 | - | 27,279,313 | - |
其中:递延所得税资产减少 | -77,616,029 | - | -157,446,230 | - |
递延所得税负债增加 | 24,411,988 | - | 184,725,543 | - |
存货的减少 | 200,783,743 | - | 406,735,725 | - |
经营性应收项目的减少 | -2,015,473,919 | - | -1,603,680,331 | - |
经营性应付项目的增加 | -158,277,145 | - | 168,106,129 | - |
其他 | -8,512,372 | - | - | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 759,963,400 | - | 1,357,591,191 | - |
现金的期末余额 | 5,756,834,003 | - | 6,219,040,331 | - |
减:现金的期初余额 | 6,219,040,331 | - | 5,370,115,985 | - |
现金及现金等价物的净增加额 | -462,206,328 | - | 848,924,346 | - |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |