流通市值:485.03亿 | 总市值:485.17亿 | ||
流通股本:46.15亿 | 总股本:46.16亿 |
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 | 28,055,720,423.61 | 115,079,853,387.2 | 82,333,870,927.07 | 54,534,964,141.01 |
收到的税费返还 | 722,540,048.48 | 1,850,616,509.02 | 1,500,742,049.12 | 957,565,947.96 |
收到其他与经营活动有关的现金 | 231,730,109.82 | 852,448,958.2 | 458,902,410.57 | 320,264,652.41 |
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 | 29,009,990,581.91 | 117,782,918,854.42 | 84,293,515,386.76 | 55,812,794,741.38 |
购买商品、接受劳务支付的现金 | 28,702,573,252.64 | 103,090,968,443.56 | 74,672,471,232.28 | 50,781,991,696.96 |
支付给职工以及为职工支付的现金 | 2,057,183,227.34 | 6,814,908,163.68 | 5,062,236,683.4 | 3,477,569,019.72 |
支付的各项税费 | 594,708,881.79 | 1,938,513,060.68 | 1,416,436,412.39 | 1,051,739,932.7 |
支付其他与经营活动有关的现金 | 1,261,082,668.13 | 3,253,883,177.89 | 2,571,392,728.48 | 1,550,580,545.67 |
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 | 32,615,548,029.9 | 115,098,272,845.81 | 83,722,537,056.55 | 56,861,881,195.05 |
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 | -3,605,557,447.99 | 2,684,646,008.61 | 570,978,330.21 | -1,049,086,453.67 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 9,935,581,182.09 | 28,558,457,417.09 | 16,720,943,978.92 | 6,073,677,722.68 |
取得投资收益收到的现金 | 41,521,291.7 | 194,801,286.39 | 278,328,104.46 | 163,602,193.78 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,723,524.6 | 60,710,605.62 | 25,608,773.07 | 6,312,427.78 |
处置子公司及其他营业单位收到的现金净额 | - | 93,566,086.64 | 93,566,086.64 | 93,566,086.64 |
收到的其他与投资活动有关的现金 | 86,678,723.05 | 1,248,574,155.89 | 998,330,326.1 | 818,915,251.23 |
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 | 10,067,504,721.44 | 30,156,109,551.63 | 18,116,777,269.19 | 7,156,073,682.11 |
购建固定资产、无形资产和其他长期资产支付的现金 | 213,599,748.33 | 955,073,274.32 | 653,061,784.5 | 408,399,219.48 |
投资支付的现金 | 11,276,025,888.89 | 30,629,779,778.98 | 20,590,171,600 | 8,314,156,600 |
支付其他与投资活动有关的现金 | 105,718,861.93 | 194,935,983.73 | 216,833,298.65 | 144,307,183.08 |
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 | 11,595,344,499.15 | 31,779,789,037.03 | 21,460,066,683.15 | 8,866,863,002.56 |
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 | -1,527,839,777.71 | -1,623,679,485.4 | -3,343,289,413.96 | -1,710,789,320.45 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 8,211,424,850.62 | 17,496,797,744.14 | 12,538,999,399.53 | 8,970,884,429.85 |
收到其他与筹资活动有关的现金 | 1,027,853,789.96 | 77,769,441.66 | 2,112,155,212.61 | 2,677,626,819.35 |
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 | 9,239,278,640.58 | 17,574,567,185.8 | 14,651,154,612.14 | 11,648,511,249.2 |
偿还债务支付的现金 | 3,381,450,210.23 | 18,186,056,225.12 | 12,113,487,445.82 | 7,731,825,455.19 |
分配股利、利润或偿付利息支付的现金 | 189,584,068.98 | 1,482,097,922.05 | 1,291,151,014.86 | 892,090,157.07 |
其中:子公司支付给少数股东的股利、利润 | 8,277,455.26 | 470,050,644.43 | 394,787,310.36 | 392,802,592.07 |
支付其他与筹资活动有关的现金 | 127,828,665.21 | 1,200,559,836.31 | 480,392,200.5 | 146,893,138.15 |
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 | 3,698,862,944.42 | 20,868,713,983.48 | 13,885,030,661.18 | 8,770,808,750.41 |
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 | 5,540,415,696.16 | -3,294,146,797.68 | 766,123,950.96 | 2,877,702,498.79 |
四、汇率变动对现金及现金等价物的影响 | 77,765,918.94 | 89,948,227.72 | 118,023,902.51 | 74,089,009.25 |
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 | 484,784,389.4 | -2,143,232,046.75 | -1,888,163,230.28 | 191,915,733.92 |
加:期初现金及现金等价物余额 | 18,227,298,933.38 | 20,370,530,980.13 | 20,370,530,980.13 | 20,370,530,980.13 |
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 | 18,712,083,322.78 | 18,227,298,933.38 | 18,482,367,749.85 | 20,562,446,714.05 |
补充资料: | ||||
净利润 | - | 1,805,277,433.09 | - | 830,234,811.12 |
资产减值准备 | - | 608,933,902.91 | - | 197,667,829.38 |
固定资产和投资性房地产折旧 | - | 930,957,657.59 | - | 392,889,333.38 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 930,957,657.59 | - | - |
无形资产摊销 | - | 368,686,031.83 | - | 182,748,129.61 |
长期待摊费用摊销 | - | 31,234,061.75 | - | 13,328,700.42 |
处置固定资产、无形资产和其他长期资产的损失 | - | -4,866,704.55 | - | 326,617.75 |
固定资产报废损失 | - | 440,777.34 | - | 1,574,495.09 |
公允价值变动损失 | - | -99,008,300.23 | - | -12,503,758.05 |
财务费用 | - | -30,692,865.08 | - | 35,876,921.73 |
投资损失 | - | -225,769,566.74 | - | -92,223,395.67 |
递延所得税 | - | -132,296,795.6 | - | 17,846,493.54 |
其中:递延所得税资产减少 | - | -191,711,985.68 | - | -3,083,201.83 |
递延所得税负债增加 | - | 59,415,190.08 | - | 20,929,695.37 |
存货的减少 | - | -3,484,512,541.99 | - | -742,228,087.17 |
经营性应收项目的减少 | - | -881,175,003.34 | - | -1,247,022,177.52 |
经营性应付项目的增加 | - | 3,653,905,085.29 | - | -773,863,895.29 |
现金的期末余额 | - | 18,227,298,933.38 | - | 20,562,446,714.05 |
减:现金的期初余额 | - | 20,370,530,980.13 | - | 20,370,530,980.13 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
审计意见(境内) | 标准无保留意见 |