流通市值:160.83亿 | 总市值:2678.06亿 | ||
流通股本:25.05亿 | 总股本:417.14亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 15,547,214,436 | 7,504,616,757 | 31,496,521,618 | 12,881,061,862 |
收到的税费返还 | 435,345,967 | 136,345,711 | 1,426,106,487 | 486,829,257 |
收到其他与经营活动有关的现金 | 127,849,260 | 122,521,603 | 377,424,085 | 252,661,943 |
经营活动现金流入小计 | 16,110,409,663 | 7,763,484,071 | 33,300,052,190 | 13,620,553,062 |
购买商品、接受劳务支付的现金 | 1,276,267,449 | 506,992,116 | 2,315,219,297 | 1,070,470,855 |
支付给职工以及为职工支付的现金 | 947,069,371 | 526,496,748 | 2,180,942,130 | 841,214,696 |
支付的各项税费 | 1,892,806,975 | 775,636,606 | 3,101,798,416 | 2,189,043,588 |
支付其他与经营活动有关的现金 | 367,703,485 | 309,885,351 | 1,537,802,082 | 466,728,992 |
经营活动现金流出小计 | 4,483,847,280 | 2,119,010,821 | 9,135,761,925 | 4,567,458,131 |
经营活动产生的现金流量净额 | 11,626,562,383 | 5,644,473,250 | 24,164,290,265 | 9,053,094,931 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 1,441,323,099 | - | 1,782,549,707 | 1,742,821,751 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 192,386,665 | 9,795,197 | 108,934,458 | 28,607,610 |
收到的其他与投资活动有关的现金 | 86,724,195 | 78,085,123 | 97,923,713 | 22,306,336 |
投资活动现金流入小计 | 1,720,433,959 | 87,880,320 | 1,989,407,878 | 1,793,735,697 |
购建固定资产、无形资产和其他长期资产支付的现金 | 30,108,286,201 | 14,676,854,669 | 71,587,181,756 | 24,540,421,821 |
投资支付的现金 | 91,700,000 | 45,000,000 | 1,013,630,000 | 98,710,000 |
取得子公司及其他营业单位支付的现金 | 1,044,955,009 | 795,635,476 | 3,941,917,277 | 1,661,212,673 |
支付其他与投资活动有关的现金 | 20,324,159 | 15,584,557 | 272,392,776 | 221,317,212 |
投资活动现金流出小计 | 31,265,265,369 | 15,533,074,702 | 76,815,121,809 | 26,521,661,706 |
投资活动产生的现金流量净额 | -29,544,831,410 | -15,445,194,382 | -74,825,713,931 | -24,727,926,009 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 4,255,870,769 | 720,404,736 | 21,336,622,452 | 6,518,263,252 |
其中:子公司吸收少数股东投资收到的现金 | 1,257,370,769 | 720,404,736 | 7,806,921,801 | 451,093,440 |
取得借款收到的现金 | 84,120,064,590 | 42,321,527,106 | 151,522,076,868 | 61,975,233,558 |
筹资活动现金流入小计 | 88,375,935,359 | 43,041,931,842 | 172,858,699,320 | 68,493,496,810 |
偿还债务支付的现金 | 59,948,416,923 | 29,646,812,072 | 102,283,159,398 | 46,416,083,661 |
分配股利、利润或偿付利息支付的现金 | 4,022,357,490 | 1,827,910,881 | 7,511,072,845 | 3,318,173,610 |
其中:子公司支付给少数股东的股利、利润 | 105,292,494 | 224,489 | 439,153,854 | 124,599,766 |
支付其他与筹资活动有关的现金 | 5,801,136,992 | 693,144,659 | 4,969,286,948 | 1,176,704,501 |
筹资活动现金流出其他项目 | - | 456,758,600 | 599,985,085 | 13,394,894 |
筹资活动现金流出小计 | 69,771,911,405 | 32,624,626,212 | 115,363,504,276 | 50,910,961,772 |
筹资活动产生的现金流量净额 | 18,604,023,954 | 10,417,305,630 | 57,495,195,044 | 17,582,535,038 |
四、汇率变动对现金及现金等价物的影响 | -2,583,958 | -1,339,046 | 1,411,682 | -244,880 |
五、现金及现金等价物净增加额 | 683,170,969 | 615,245,452 | 6,835,183,060 | 1,907,459,080 |
加:期初现金及现金等价物余额 | 13,052,334,013 | 13,052,334,013 | 6,217,150,953 | 6,217,150,953 |
期末现金及现金等价物余额 | 13,735,504,982 | 13,667,579,465 | 13,052,334,013 | 8,124,610,033 |
补充资料: | ||||
净利润 | 6,782,333,540 | - | 9,479,613,711 | 6,568,357,743 |
资产减值准备 | 244,373,804 | - | 164,719,282 | 9,052,731 |
固定资产和投资性房地产折旧 | 7,395,140,024 | - | 12,660,271,773 | 5,975,544,106 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,395,140,024 | - | 12,660,271,773 | 5,975,544,106 |
无形资产摊销 | 189,047,466 | - | 347,285,993 | 172,028,146 |
长期待摊费用摊销 | 11,738,149 | - | 47,221,721 | 12,028,836 |
递延收益摊销 | -3,984,036 | - | -7,160,223 | -3,086,103 |
处置固定资产、无形资产和其他长期资产的损失 | - | - | 4,473,160 | 25,772 |
固定资产报废损失 | 3,273,888 | - | - | 10,405,887 |
公允价值变动损失 | - | - | 206,912 | -1,903,088 |
财务费用 | 2,914,290,183 | - | 5,423,620,892 | 2,612,655,727 |
投资损失 | -1,419,649,912 | - | -1,686,546,711 | -1,163,876,840 |
递延所得税 | -10,432,668 | - | -140,054,249 | -22,279,298 |
其中:递延所得税资产减少 | -60,032,900 | - | -144,112,226 | -16,441,524 |
递延所得税负债增加 | 49,600,232 | - | 4,057,977 | -5,837,774 |
存货的减少 | -22,445,504 | - | -7,520,838 | -27,921,502 |
经营性应收项目的减少 | -7,479,374,308 | - | -7,878,377,963 | -6,548,976,460 |
经营性应付项目的增加 | 2,353,498,578 | - | 4,624,109,078 | 794,437,311 |
不涉及现金收支的投资和筹资活动金额其他项目 | 8,839,712,724 | - | - | 3,394,614,262 |
现金的期末余额 | 13,735,504,982 | - | 13,052,334,013 | 8,124,610,033 |
减:现金的期初余额 | 13,052,334,013 | - | 6,217,150,953 | 6,217,150,953 |
现金及现金等价物的净增加额 | 683,170,969 | - | 6,835,183,060 | 1,907,459,080 |
公告日期 | 2025-08-27 | 2025-06-27 | 2025-03-25 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |