流通市值:576.97亿 | 总市值:710.09亿 | ||
流通股本:158.07亿 | 总股本:194.54亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 18,503,819,000 | 8,733,332,000 | 37,535,356,000 | 26,862,533,000 |
客户存款和同业存放款项净增加额 | 3,156,186,000 | 1,314,034,000 | - | 1,534,396,000 |
发放贷款及垫款的净减少额 | - | - | 328,870,000 | 218,310,000 |
收到其他与经营活动有关的现金 | 841,172,000 | 419,314,000 | 1,265,885,000 | 891,244,000 |
经营活动现金流入的其他项目 | 1,596,223,000 | 2,453,159,000 | 106,311,000 | 110,724,000 |
经营活动现金流入小计 | 24,097,400,000 | 12,919,839,000 | 39,236,422,000 | 29,617,207,000 |
购买商品、接受劳务支付的现金 | 11,023,224,000 | 5,406,734,000 | 23,434,662,000 | 16,745,166,000 |
客户贷款及垫款净增加额 | 24,640,000 | 16,340,000 | - | - |
支付给职工以及为职工支付的现金 | 1,954,544,000 | 1,016,325,000 | 5,235,416,000 | 2,915,690,000 |
支付的各项税费 | 1,099,208,000 | 534,508,000 | 1,779,640,000 | 1,299,230,000 |
支付其他与经营活动有关的现金 | 410,019,000 | 158,238,000 | 914,254,000 | 536,440,000 |
经营活动现金流出的其他项目 | - | - | 1,109,537,000 | 793,734,000 |
经营活动现金流出小计 | 14,511,635,000 | 7,132,145,000 | 32,473,509,000 | 22,290,260,000 |
经营活动产生的现金流量净额 | 9,585,765,000 | 5,787,694,000 | 6,762,913,000 | 7,326,947,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,767,785,000 | 2,809,210,000 | 1,082,731,000 | 551,455,000 |
取得投资收益收到的现金 | 89,047,000 | - | 672,864,000 | 635,358,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,173,935,000 | 41,728,000 | 183,068,000 | 168,843,000 |
处置子公司及其他营业单位收到的现金净额 | 142,976,000 | 142,976,000 | - | - |
收到的其他与投资活动有关的现金 | 501,288,000 | - | 119,976,000 | 119,976,000 |
投资活动现金流入的其他项目 | - | - | 253,961,000 | 123,366,000 |
投资活动现金流入小计 | 4,675,031,000 | 2,993,914,000 | 2,312,600,000 | 1,598,998,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,955,725,000 | 1,533,672,000 | 5,205,624,000 | 3,434,873,000 |
投资支付的现金 | 3,283,949,000 | 2,237,088,000 | 2,116,401,000 | 1,280,483,000 |
取得子公司及其他营业单位支付的现金 | - | 70,727,000 | - | - |
支付其他与投资活动有关的现金 | - | - | 500,000,000 | - |
投资活动现金流出的其他项目 | - | - | 119,970,000 | 119,970,000 |
投资活动现金流出小计 | 7,239,674,000 | 3,841,487,000 | 7,941,995,000 | 4,835,326,000 |
投资活动产生的现金流量净额 | -2,564,643,000 | -847,573,000 | -5,629,395,000 | -3,236,328,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 415,790,000 | 12,200,000 | 357,843,000 | 357,843,000 |
其中:子公司吸收少数股东投资收到的现金 | 12,200,000 | 12,200,000 | 357,843,000 | 357,843,000 |
取得借款收到的现金 | 4,025,855,000 | 3,010,271,000 | 6,528,781,000 | 2,645,280,000 |
筹资活动现金流入小计 | 4,441,645,000 | 3,022,471,000 | 6,886,624,000 | 3,003,123,000 |
偿还债务支付的现金 | 3,528,866,000 | 783,014,000 | 6,692,331,000 | 3,160,353,000 |
分配股利、利润或偿付利息支付的现金 | 2,401,999,000 | 79,418,000 | 2,719,987,000 | 2,464,687,000 |
其中:子公司支付给少数股东的股利、利润 | 199,091,000 | 40,257,000 | 513,157,000 | 335,179,000 |
支付其他与筹资活动有关的现金 | 205,349,000 | 55,838,000 | 218,050,000 | 166,992,000 |
筹资活动现金流出其他项目 | - | - | 3,260,000,000 | 3,260,000,000 |
筹资活动现金流出小计 | 6,136,214,000 | 918,270,000 | 12,890,368,000 | 9,052,032,000 |
筹资活动产生的现金流量净额 | -1,694,569,000 | 2,104,201,000 | -6,003,744,000 | -6,048,909,000 |
四、汇率变动对现金及现金等价物的影响 | -5,147,000 | -947,000 | 25,035,000 | 6,110,000 |
五、现金及现金等价物净增加额 | 5,321,406,000 | 7,043,375,000 | -4,845,191,000 | -1,952,180,000 |
加:期初现金及现金等价物余额 | 3,512,896,000 | 3,512,896,000 | 8,356,511,000 | 8,356,511,000 |
期末现金及现金等价物余额 | 8,834,302,000 | 10,556,271,000 | 3,511,320,000 | 6,404,331,000 |
补充资料: | ||||
净利润 | 2,911,104,000 | - | 5,408,738,000 | - |
资产减值准备 | -28,000 | - | -13,000 | - |
固定资产和投资性房地产折旧 | 1,849,696,000 | - | 3,713,513,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,814,463,000 | - | 3,619,549,000 | - |
投资性房地产折旧 | 35,233,000 | - | 93,964,000 | - |
无形资产摊销 | 234,096,000 | - | 530,500,000 | - |
长期待摊费用摊销 | 7,151,000 | - | 32,698,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -218,777,000 | - | -5,559,000 | - |
固定资产报废损失 | 4,883,000 | - | - | - |
公允价值变动损失 | 3,916,000 | - | -4,489,000 | - |
财务费用 | 60,917,000 | - | 289,810,000 | - |
投资损失 | -425,714,000 | - | -1,930,765,000 | - |
递延所得税 | 11,205,000 | - | 129,839,000 | - |
其中:递延所得税资产减少 | 22,397,000 | - | 36,689,000 | - |
递延所得税负债增加 | -11,192,000 | - | 93,150,000 | - |
存货的减少 | 49,807,000 | - | 323,332,000 | - |
经营性应收项目的减少 | 681,494,000 | - | -1,337,542,000 | - |
经营性应付项目的增加 | 4,355,343,000 | - | -651,741,000 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 243,183,000 | - | 1,220,418,000 | - |
现金的期末余额 | 8,834,302,000 | - | 3,511,320,000 | - |
减:现金的期初余额 | 3,512,896,000 | - | 8,356,511,000 | - |
现金及现金等价物的净增加额 | 5,321,406,000 | - | -4,845,191,000 | - |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |