流通市值:1757.27亿 | 总市值:1766.04亿 | ||
流通股本:62.94亿 | 总股本:63.25亿 |
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 | 29,244,297,490.95 | 130,651,821,490.28 | 94,743,756,737.74 | 60,727,716,128.64 |
收取利息、手续费及佣金的现金 | 41,806,018.55 | 190,191,136.76 | 154,991,475.71 | 108,638,811.33 |
收到的税费返还 | 130,656,674.87 | 713,708,429.99 | 669,048,050.41 | 391,569,748.62 |
收到其他与经营活动有关的现金 | 556,352,422.2 | 3,721,498,035.75 | 3,172,081,119.73 | 2,363,804,861.55 |
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 | 29,973,112,606.57 | 135,277,219,092.78 | 98,739,877,383.59 | 63,591,729,550.14 |
购买商品、接受劳务支付的现金 | 22,432,900,467.71 | 91,253,748,837.99 | 67,844,508,709.73 | 45,734,024,374.97 |
支付给职工以及为职工支付的现金 | 4,294,483,815.2 | 13,861,607,129.49 | 10,668,887,654.05 | 7,750,060,820.9 |
支付的各项税费 | 1,864,301,025.72 | 6,729,507,740.55 | 5,224,476,083.67 | 4,036,833,511.63 |
支付其他与经营活动有关的现金 | 433,347,415.41 | 1,692,614,991.37 | 1,132,392,652.72 | 745,267,181.24 |
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 | 29,025,032,724.04 | 113,537,478,699.4 | 84,870,265,100.17 | 58,266,185,888.74 |
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 | 948,079,882.53 | 21,739,740,393.38 | 13,869,612,283.42 | 5,325,543,661.4 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 20,591,319,218.32 | 5,405,862,963.21 | 2,267,715,900.67 | 1,159,273,889.39 |
取得投资收益收到的现金 | 191,770,568.93 | 185,661,424.82 | 108,076,827.25 | 54,893,029.2 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,795,388.63 | 136,517,188.55 | 69,982,033.02 | 57,690,841.94 |
收到的其他与投资活动有关的现金 | 645,545.67 | - | - | - |
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 | 20,790,530,721.55 | 5,728,041,576.58 | 2,445,774,760.94 | 1,271,857,760.53 |
购建固定资产、无形资产和其他长期资产支付的现金 | 611,191,865.49 | 3,978,318,320.96 | 2,949,997,348.45 | 1,921,692,430.18 |
投资支付的现金 | 21,789,316,307.73 | 34,254,300,197.12 | 4,534,076,043.26 | 2,023,133,672 |
取得子公司及其他营业单位支付的现金 | - | 165,363,333.08 | - | - |
支付其他与投资活动有关的现金 | 471,504.49 | 39,487,006.15 | 37,764,182.05 | 38,015,754.32 |
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 | 22,400,979,677.71 | 38,437,468,857.31 | 7,521,837,573.76 | 3,982,841,856.5 |
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 | -1,610,448,956.16 | -32,709,427,280.73 | -5,076,062,812.82 | -2,710,984,095.97 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 94,949,494.95 | - | 74,400 | - |
其中:子公司吸收少数股东投资收到的现金 | 94,949,494.95 | - | 74,400 | - |
取得借款收到的现金 | 34,526,950,484.89 | 218,831,002,594.6 | 163,920,860,566.07 | 130,433,279,295.84 |
收到其他与筹资活动有关的现金 | - | 246,427,963.1 | 308,038,605.93 | 95,880,158.67 |
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 | 34,621,899,979.84 | 219,077,430,557.7 | 164,228,973,572 | 130,529,159,454.51 |
偿还债务支付的现金 | 31,741,330,691.11 | 216,297,870,811.45 | 159,851,510,077.55 | 122,925,407,224.95 |
分配股利、利润或偿付利息支付的现金 | 159,426,013.95 | 9,092,304,004.54 | 8,811,348,642.6 | 8,509,089,886.19 |
其中:子公司支付给少数股东的股利、利润 | 1,759,721.63 | 60,172,342.82 | 47,457,209.77 | 34,622,453.46 |
支付其他与筹资活动有关的现金 | 297,561,324.78 | 965,171,650.04 | 911,507,872.58 | 242,146,793.69 |
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 | 32,198,318,029.84 | 226,355,346,466.03 | 169,574,366,592.73 | 131,676,643,904.83 |
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 | 2,423,581,950 | -7,277,915,908.33 | -5,345,393,020.73 | -1,147,484,450.32 |
四、汇率变动对现金及现金等价物的影响 | 13,620,337.06 | -17,957,048.45 | -17,217,959.11 | -42,768,174.03 |
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 | 1,774,833,213.43 | -18,265,559,844.13 | 3,430,938,490.76 | 1,424,306,941.08 |
加:期初现金及现金等价物余额 | 24,546,520,007.54 | 42,812,079,851.67 | 42,812,079,851.67 | 42,812,079,851.67 |
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 | 26,321,353,220.97 | 24,546,520,007.54 | 46,243,018,342.43 | 44,236,386,792.75 |
补充资料: | ||||
净利润 | - | 8,463,710,355.65 | - | 7,572,997,510.87 |
资产减值准备 | - | 4,675,845,573.44 | - | -46,829,299.67 |
固定资产和投资性房地产折旧 | - | 4,055,643,135.37 | - | 2,195,594,279.07 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,055,643,135.37 | - | 2,195,594,279.07 |
无形资产摊销 | - | 268,693,885.32 | - | 124,063,810.84 |
长期待摊费用摊销 | - | 140,620,901.18 | - | 71,755,477.8 |
处置固定资产、无形资产和其他长期资产的损失 | - | 15,203,668.87 | - | -2,937,088.08 |
固定资产报废损失 | - | 42,089,507.17 | - | 21,322,145.53 |
公允价值变动损失 | - | 28,153,114.85 | - | 88,373,971.08 |
财务费用 | - | 1,026,190,054.25 | - | 1,023,192,997.27 |
投资损失 | - | -2,417,330,849.26 | - | -2,627,951,518.25 |
递延所得税 | - | -363,288,845.95 | - | -77,276,704.39 |
其中:递延所得税资产减少 | - | -388,802,754.25 | - | -57,331,133.61 |
递延所得税负债增加 | - | 25,513,908.3 | - | -19,945,570.78 |
存货的减少 | - | 585,324,717.44 | - | 1,311,681,658.61 |
经营性应收项目的减少 | - | 1,824,572,724.85 | - | 703,708,330.59 |
经营性应付项目的增加 | - | 2,611,147,936.03 | - | -5,585,716,953.8 |
其他 | - | 81,353,918.71 | - | 24,592,561.2 |
现金的期末余额 | - | 24,546,520,007.54 | - | 44,236,386,792.75 |
减:现金的期初余额 | - | 41,812,079,851.67 | - | 41,812,079,851.67 |
减:现金等价物的期初余额 | - | 1,000,000,000 | - | 1,000,000,000 |
公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |