流通市值:1148.07亿 | 总市值:1148.08亿 | ||
流通股本:75.78亿 | 总股本:75.78亿 |
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 | 13,341,358,117.9 | 64,244,597,197.78 | 46,277,502,344.33 | 28,868,820,560.12 |
收到的税费返还 | 1,606,816,545.71 | 5,677,414,892.9 | 3,959,262,944.73 | 3,061,713,540.39 |
收到其他与经营活动有关的现金 | 1,291,938,370.88 | 3,674,435,080.16 | 2,904,088,881.47 | 1,853,976,370.2 |
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 | 16,240,113,034.49 | 73,596,447,170.84 | 53,140,854,170.53 | 33,784,510,470.71 |
购买商品、接受劳务支付的现金 | 14,855,265,846.05 | 60,984,566,853.02 | 47,950,129,397.76 | 30,208,636,704.03 |
支付给职工以及为职工支付的现金 | 1,812,306,842.36 | 10,991,370,409.19 | 8,799,825,719.33 | 6,647,812,732.06 |
支付的各项税费 | 478,052,395.08 | 2,266,445,994.03 | 1,737,741,643.15 | 1,253,289,197.22 |
支付其他与经营活动有关的现金 | 841,824,733.35 | 4,079,042,846.44 | 3,020,239,055.89 | 2,087,870,701.42 |
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 | 17,987,449,816.84 | 78,321,426,102.68 | 61,507,935,816.13 | 40,197,609,334.73 |
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 | -1,747,336,782.35 | -4,724,978,931.84 | -8,367,081,645.6 | -6,413,098,864.02 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 28,186,197,338.53 | 137,298,300,812.04 | 75,073,041,366.55 | 29,003,012,000 |
取得投资收益收到的现金 | 129,432,785.79 | 1,263,098,133.92 | 1,162,794,421.01 | 202,174,250.74 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,307,735.68 | 116,250,266.39 | 49,020,842.84 | 30,280,720.27 |
处置子公司及其他营业单位收到的现金净额 | - | 51,769,037.3 | 51,769,037.3 | 19,171,343.21 |
收到的其他与投资活动有关的现金 | - | 1,266,506.31 | 1,264,681.59 | 14,157,928.31 |
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 | 28,353,937,860 | 138,730,684,755.96 | 76,337,890,349.29 | 29,268,796,242.53 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,478,743,486 | 8,013,068,271.53 | 4,834,263,873.28 | 3,413,729,646.27 |
投资支付的现金 | 28,427,484,005.26 | 137,942,606,425.87 | 75,710,671,903.54 | 29,636,709,975.9 |
支付其他与投资活动有关的现金 | 720,800 | 6,937,098.67 | 503,885.35 | - |
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 | 31,906,948,291.26 | 145,962,611,796.07 | 80,545,439,662.17 | 33,050,439,622.17 |
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 | -3,553,010,431.26 | -7,231,927,040.11 | -4,207,549,312.88 | -3,781,643,379.64 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 682,500,000 | 632,000,000 | 632,000,000 |
其中:子公司吸收少数股东投资收到的现金 | - | 682,500,000 | 632,000,000 | 632,000,000 |
取得借款收到的现金 | 3,998,635,046.23 | 10,923,201,666.8 | 8,276,515,816.04 | 7,100,000,000 |
收到其他与筹资活动有关的现金 | 400,725,134.27 | 440,684,529.5 | 440,684,529.5 | 440,008,129.5 |
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 | 4,399,360,180.5 | 12,046,386,196.3 | 9,349,200,345.54 | 8,172,008,129.5 |
偿还债务支付的现金 | 2,000,000 | 1,431,900,000 | 424,700,000 | 16,200,000 |
分配股利、利润或偿付利息支付的现金 | 96,292,523.97 | 1,628,994,661.36 | 1,486,781,259.99 | 132,143,820.7 |
支付其他与筹资活动有关的现金 | 227,777,740.65 | 688,339,459.67 | 448,583,485.31 | 206,178,504.76 |
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 | 326,070,264.62 | 3,749,234,121.03 | 2,360,064,745.3 | 354,522,325.46 |
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 | 4,073,289,915.88 | 8,297,152,075.27 | 6,989,135,600.24 | 7,817,485,804.04 |
四、汇率变动对现金及现金等价物的影响 | 271,904,959.35 | 185,652,838.2 | 218,717,427.89 | 97,972,158.83 |
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 | -955,152,338.38 | -3,474,101,058.48 | -5,366,777,930.35 | -2,279,284,280.79 |
加:期初现金及现金等价物余额 | 50,948,023,201.27 | 54,422,124,259.75 | 54,422,124,259.75 | 54,422,124,259.75 |
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 | 49,992,870,862.89 | 50,948,023,201.27 | 49,055,346,329.4 | 52,142,839,978.96 |
补充资料: | ||||
净利润 | - | -8,677,451,528.22 | - | -5,257,395,058.02 |
资产减值准备 | - | 8,700,743,502.63 | - | 5,784,316,210.85 |
固定资产和投资性房地产折旧 | - | 6,056,133,223.78 | - | 2,940,646,307.53 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,056,133,223.78 | - | 2,940,646,307.53 |
无形资产摊销 | - | 138,266,837.09 | - | 54,502,730.19 |
长期待摊费用摊销 | - | 346,716,910.97 | - | 165,202,270.7 |
处置固定资产、无形资产和其他长期资产的损失 | - | 146,780,919.05 | - | 72,850,320.63 |
固定资产报废损失 | - | 149,048,038.24 | - | 110,856,469.5 |
公允价值变动损失 | - | 10,564,286.52 | - | 10,187,717.54 |
财务费用 | - | 660,921,385.7 | - | 300,339,477.07 |
投资损失 | - | -128,656,418.91 | - | 4,626,491.42 |
递延所得税 | - | -1,861,961,192.6 | - | -1,252,664,336.82 |
其中:递延所得税资产减少 | - | -1,454,195,889.97 | - | -920,562,076.42 |
递延所得税负债增加 | - | -407,765,302.63 | - | -332,102,260.4 |
存货的减少 | - | 9,086,798,904.79 | - | -1,745,696,644.14 |
经营性应收项目的减少 | - | -8,121,132,472.31 | - | 278,773,047.32 |
经营性应付项目的增加 | - | -11,871,426,631.61 | - | -8,173,817,785.74 |
其他 | - | 13,913,302.45 | - | 13,554,947.02 |
现金的期末余额 | - | 50,948,023,201.27 | - | 52,142,839,978.96 |
减:现金的期初余额 | - | 54,422,124,259.75 | - | 54,422,124,259.75 |
公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |