流通市值:274.31亿 | 总市值:274.31亿 | ||
流通股本:50.42亿 | 总股本:50.42亿 |
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 | 35,599,953,547.22 | 154,395,406,821.71 | 107,336,801,590.85 | 71,978,079,032.58 |
收到的税费返还 | 5,730,991.55 | 6,952,697.34 | 6,716,338.25 | 5,960,199.94 |
收到其他与经营活动有关的现金 | 942,804,298.46 | 3,451,267,541.11 | 2,755,407,878.4 | 1,557,642,818.08 |
经营活动现金流入小计 | 36,548,488,837.23 | 157,853,627,060.16 | 110,098,925,807.5 | 73,541,682,050.6 |
购买商品、接受劳务支付的现金 | 34,974,960,398.21 | 141,176,074,025.33 | 101,999,178,559.71 | 68,343,378,500.09 |
支付给职工以及为职工支付的现金 | 1,400,581,873.91 | 4,407,034,959.8 | 3,349,479,271.03 | 2,326,775,294.37 |
支付的各项税费 | 1,129,507,196.88 | 2,891,194,955.37 | 2,158,818,054.13 | 1,551,009,748.17 |
支付其他与经营活动有关的现金 | 2,371,366,186.6 | 6,296,821,047.08 | 5,249,274,256.36 | 4,521,343,075.28 |
经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
经营活动现金流出小计 | 39,876,415,655.6 | 154,771,124,987.58 | 112,756,750,141.24 | 76,742,506,617.91 |
经营活动产生的现金流量净额 | -3,327,926,818.37 | 3,082,502,072.58 | -2,657,824,333.74 | -3,200,824,567.31 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 430,000 | 229,175,806.04 | 333,359,219.25 | 41,970,378.51 |
取得投资收益收到的现金 | 51,969,846.34 | 67,278,542.77 | 10,031,128.56 | 5,401,456.29 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,516,099.9 | 22,818,756.79 | 11,569,554.96 | 7,659,650.39 |
处置子公司及其他营业单位收到的现金净额 | 1,700,368,148.7 | 743,507,630.52 | 36,889,960.84 | 27,889,960.84 |
收到的其他与投资活动有关的现金 | 1,619,842,994.77 | 3,063,883,406.82 | 2,850,792,240.87 | 2,139,353,451.55 |
投资活动现金流入小计 | 3,375,127,089.71 | 4,126,664,142.94 | 3,242,642,104.48 | 2,222,274,897.58 |
购建固定资产、无形资产和其他长期资产支付的现金 | 429,003,000.74 | 975,419,157 | 671,239,759.43 | 432,330,693.3 |
投资支付的现金 | 448,579,228.32 | 907,377,031.9 | 978,265,749.14 | 176,678,168.05 |
取得子公司及其他营业单位支付的现金 | 1,354,644.2 | 31,040,360.73 | 27,708,428.57 | 18,323,509.46 |
支付其他与投资活动有关的现金 | 706,326,170.65 | 3,804,566,118.23 | 2,907,090,507.53 | 2,008,498,717.47 |
投资活动现金流出小计 | 1,585,263,043.91 | 5,718,402,667.86 | 4,584,304,444.67 | 2,635,831,088.28 |
投资活动产生的现金流量净额 | 1,789,864,045.8 | -1,591,738,524.92 | -1,341,662,340.19 | -413,556,190.7 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 157,482,000 | 2,991,011,156.07 | 2,833,494,879.44 | 922,411,095.99 |
其中:子公司吸收少数股东投资收到的现金 | 157,482,000 | 1,215,211,156.07 | 1,057,694,879.44 | 922,411,095.99 |
取得借款收到的现金 | 7,231,192,417.11 | 17,037,365,162.81 | 13,862,523,216.43 | 11,067,156,589.4 |
收到其他与筹资活动有关的现金 | 2,962,485,760.33 | 2,798,881,066.47 | 3,765,412,265.78 | 2,298,274,405.69 |
筹资活动现金流入小计 | 10,351,160,177.44 | 22,827,257,385.35 | 20,461,430,361.65 | 14,287,842,091.08 |
偿还债务支付的现金 | 4,877,448,321.38 | 18,600,596,485.84 | 13,467,008,780.28 | 8,392,102,101.84 |
分配股利、利润或偿付利息支付的现金 | 140,698,909.2 | 1,816,283,392.43 | 1,632,507,932.45 | 1,372,361,120.9 |
其中:子公司支付给少数股东的股利、利润 | 30,107,270.76 | 262,778,797.87 | 167,292,837.81 | 33,036,878.5 |
支付其他与筹资活动有关的现金 | 3,179,400,732.86 | 4,910,070,346.63 | 3,100,380,651.21 | 1,788,682,886.21 |
筹资活动现金流出小计 | 8,197,547,963.44 | 25,326,950,224.9 | 18,199,897,363.94 | 11,553,146,108.95 |
筹资活动产生的现金流量净额 | 2,153,612,214 | -2,499,692,839.55 | 2,261,532,997.71 | 2,734,695,982.13 |
四、汇率变动对现金及现金等价物的影响 | -273,640.29 | 156,807.21 | -1,195,151.12 | -1,358,140.49 |
五、现金及现金等价物净增加额 | 615,275,801.14 | -1,008,772,484.68 | -1,739,148,827.34 | -881,042,916.37 |
加:期初现金及现金等价物余额 | 7,800,097,393.05 | 8,808,869,877.73 | 8,808,869,877.73 | 8,808,869,877.73 |
期末现金及现金等价物余额 | 8,415,373,194.19 | 7,800,097,393.05 | 7,069,721,050.39 | 7,927,826,961.36 |
补充资料: | ||||
净利润 | - | 2,786,438,947.55 | - | 1,250,535,774.29 |
资产减值准备 | - | 85,417,220.77 | - | 20,613,251.02 |
固定资产和投资性房地产折旧 | - | 629,829,130.43 | - | 317,239,868.5 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 629,829,130.43 | - | 317,239,868.5 |
无形资产摊销 | - | 112,517,626.27 | - | 46,108,424.71 |
长期待摊费用摊销 | - | 49,264,940.54 | - | 23,840,846.12 |
处置固定资产、无形资产和其他长期资产的损失 | - | 424,200,295.24 | - | -2,258,468.97 |
固定资产报废损失 | - | 1,634,675.52 | - | 506,492.77 |
公允价值变动损失 | - | 21,449,979.32 | - | 18,083,511.5 |
财务费用 | - | 730,074,030.08 | - | 453,323,570.16 |
投资损失 | - | -1,285,201,877.56 | - | -53,192,059.1 |
递延所得税 | - | -239,410,296.19 | - | -23,868,990.28 |
其中:递延所得税资产减少 | - | -205,236,094.48 | - | -14,954,658.03 |
递延所得税负债增加 | - | -34,174,201.71 | - | -8,914,332.25 |
存货的减少 | - | -2,670,748,964.64 | - | 1,921,865,313.99 |
经营性应收项目的减少 | - | -4,615,003,815.11 | - | -8,292,225,966.68 |
经营性应付项目的增加 | - | 6,679,983,831.14 | - | 876,262,219.72 |
其他 | - | 87,138,280 | - | 50,560,240 |
现金的期末余额 | - | 7,800,097,393.05 | - | 7,927,826,961.36 |
减:现金的期初余额 | - | 8,808,869,877.73 | - | 8,808,869,877.73 |
现金及现金等价物的净增加额 | - | -1,008,772,484.68 | - | -881,042,916.37 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |