流通市值:183.84亿 | 总市值:183.84亿 | ||
流通股本:14.56亿 | 总股本:14.56亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
一、经营活动产生的现金流量: | ||||
处置交易性金融资产净增加额 | 158,332,145.54 | 1,817,699,081.69 | 728,190,330.71 | 218,435,142.09 |
收取利息、手续费及佣金的现金 | 299,434,518.29 | 1,381,431,444.21 | 1,019,377,196.34 | 654,499,859.68 |
收到其他与经营活动有关的现金 | 4,788,316,398.12 | 4,967,162,659.91 | 1,335,510,727.61 | 2,356,419,540.65 |
经营活动现金流入的其他项目 | 4,989,922,873.88 | 25,474,576,393.8 | 20,124,833,173.75 | 13,044,632,430.86 |
经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 10,236,005,935.83 | 33,640,869,579.61 | 23,207,911,428.41 | 16,273,986,973.28 |
支付利息、手续费及佣金的现金 | 36,952,402.2 | 277,982,694 | 225,259,671.19 | 175,288,872.13 |
支付给职工及为职工支付现金 | 166,129,943.52 | 627,769,966.77 | 512,052,424.27 | 408,911,534.55 |
支付的各项税费 | 16,130,085.98 | 111,250,796.78 | 74,111,430.96 | 49,522,869.14 |
代理买卖证券支付的现金净额(净减少额) | 18,403,126.95 | 88,321,104.82 | 100,086,754.05 | 114,745,857.15 |
支付其他与经营活动有关的现金 | 10,837,442,607.31 | 4,123,531,566 | 10,818,418,763.38 | 10,789,975,254.16 |
经营活动现金流出其他项目 | 5,673,920,774.76 | 26,272,179,037.95 | 20,204,636,215.57 | 14,645,049,052.51 |
经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 16,748,978,940.72 | 31,501,035,166.32 | 31,934,565,259.42 | 26,183,493,439.64 |
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 | -6,512,973,004.89 | 2,139,834,413.29 | -8,726,653,831.01 | -9,909,506,466.36 |
二、投资活动产生的现金流量: | ||||
处置固定资产、无形资产及其他长期资产收回的现金净额 | 7,003.88 | 152,409.14 | 79,734.66 | 69,085.36 |
处置子公司及其他营业单位收到的现金 | - | 13,595,545.51 | 13,595,545.51 | - |
投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 7,003.88 | 13,747,954.65 | 13,675,280.17 | 69,085.36 |
购建固定资产、无形资产和其他长期资产支付的现金 | 6,336,651.75 | 429,900,614.55 | 365,489,352.2 | 84,935,237.37 |
投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 6,336,651.75 | 429,900,614.55 | 365,489,352.2 | 84,935,237.37 |
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 | -6,329,647.87 | -416,152,659.9 | -351,814,072.03 | -84,866,152.01 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 342,995,071.52 | 630,183,682.2 | 521,183,682.2 | 413,687,736.01 |
收到其他与筹资活动有关的现金 | 2,845,229.25 | 226,551,458.02 | 227,503,516.6 | 179,533,075.71 |
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 | 345,840,300.77 | 856,735,140.22 | 748,687,198.8 | 593,220,811.72 |
偿还债务支付的现金 | 216,000,000 | 950,900,000 | 874,900,000 | 576,900,000 |
分配股利、利润或偿付利息支付的现金 | 3,529,208.68 | 213,489,329.2 | 138,660,300.42 | 132,168,275.87 |
支付其他与筹资活动有关的现金 | 3,833,562.57 | 34,573,416.31 | 33,192,624.31 | 27,719,010.81 |
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 | 223,362,771.25 | 1,198,962,745.51 | 1,046,752,924.73 | 736,787,286.68 |
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 | 122,477,529.52 | -342,227,605.29 | -298,065,725.93 | -143,566,474.96 |
四、汇率变动对现金及现金等价物的影响 | -1,386,853.04 | 21,188,228.19 | -13,990,544.55 | 9,265,897.57 |
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 | -6,398,211,976.28 | 1,402,642,376.29 | -9,390,524,173.52 | -10,128,673,195.76 |
加:期初现金及现金等价物余额 | 25,475,813,908.83 | 24,073,171,532.54 | 24,073,171,532.54 | 24,073,171,532.54 |
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 | 19,077,601,932.55 | 25,475,813,908.83 | 14,682,647,359.02 | 13,944,498,336.78 |
补充资料: | ||||
净利润 | - | 575,102,455.16 | - | 307,616,320.27 |
资产减值准备 | - | 410,170,122.32 | - | 207,353,629.41 |
固定资产和投资性房地产折旧 | - | 22,702,318.69 | - | 11,421,995.8 |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,702,318.69 | - | 11,421,995.8 |
无形资产及长期待摊费用等摊销 | - | 12,868,270.8 | - | 6,260,096.54 |
其中:无形资产摊销 | - | 8,584,042.96 | - | 3,541,145.41 |
长期待摊费用摊销 | - | 4,284,227.84 | - | 2,718,951.13 |
处置固定资产、无形资产和其他长期资产的损失 | - | -4,567,492.1 | - | -4,535,546.62 |
固定资产报废损失 | - | 30,583.29 | - | 3,742.47 |
公允价值变动损失 | - | 223,077,226.82 | - | -567,372,435.87 |
财务费用 | - | 28,145,235.22 | - | 16,922,017.35 |
投资损失 | - | 97,624.16 | - | -713,099.93 |
递延所得税 | - | -1,922,083.96 | - | 28,248,486.94 |
其中:递延所得税资产减少 | - | 132,355,432.92 | - | -70,393,608.09 |
递延所得税负债增加 | - | -134,277,516.88 | - | 98,642,095.03 |
存货的减少 | - | -217,365,480.17 | - | -1,062,195,429.87 |
经营性应收项目的减少 | - | 6,820,784,098.53 | - | 1,357,584,113.97 |
经营性应付项目的增加 | - | -5,782,969,334.81 | - | -10,235,931,891.13 |
现金的期末余额 | - | 25,475,813,908.83 | - | 13,944,498,336.78 |
减:现金的期初余额 | - | 24,073,171,532.54 | - | 24,073,171,532.54 |
公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |