流通市值:925.23亿 | 总市值:1387.15亿 | ||
流通股本:116.38亿 | 总股本:174.48亿 |
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 | 40,353,061,000 | 179,287,364,000 | 137,171,566,000 | 84,543,126,000 |
收到的税费返还 | 65,572,000 | 801,544,000 | 590,866,000 | 507,290,000 |
收到其他与经营活动有关的现金 | 4,161,814,000 | 9,494,478,000 | 6,013,482,000 | 4,927,094,000 |
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 | 44,580,447,000 | 189,583,386,000 | 143,775,914,000 | 89,977,510,000 |
购买商品、接受劳务支付的现金 | 24,027,112,000 | 108,244,698,000 | 80,389,661,000 | 49,992,288,000 |
支付给职工以及为职工支付的现金 | 9,996,301,000 | 33,921,223,000 | 24,505,116,000 | 16,760,517,000 |
支付的各项税费 | 471,275,000 | 2,488,805,000 | 1,656,932,000 | 1,364,871,000 |
支付其他与经营活动有关的现金 | 1,744,358,000 | 10,382,953,000 | 6,482,268,000 | 4,203,669,000 |
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 | 36,239,046,000 | 155,037,679,000 | 113,033,977,000 | 72,321,345,000 |
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 | 8,341,401,000 | 34,545,707,000 | 30,741,937,000 | 17,656,165,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 278,155,000 | 93,005,000 | 93,296,000 | 144,826,000 |
取得投资收益收到的现金 | 24,759,000 | 1,596,521,000 | 926,741,000 | 820,134,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,873,000 | 1,673,765,000 | 1,063,890,000 | 775,072,000 |
收到的其他与投资活动有关的现金 | 131,527,000 | 521,356,000 | 385,630,000 | 245,615,000 |
投资活动现金流入的其他项目 | - | 1,138,000 | 1,138,000 | 1,102,000 |
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 | 509,314,000 | 3,885,785,000 | 2,470,695,000 | 1,986,749,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 4,140,915,000 | 20,104,315,000 | 11,520,075,000 | 7,481,814,000 |
投资支付的现金 | 394,850,000 | 1,014,204,000 | 515,836,000 | 1,508,991,000 |
增加质押和定期存款所支付的现金 | - | 2,055,000 | 2,055,000 | 1,020,000 |
支付其他与投资活动有关的现金 | 187,800,000 | 627,763,000 | 672,298,000 | 1,172,268,000 |
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 | 4,723,565,000 | 21,748,337,000 | 12,710,264,000 | 10,164,093,000 |
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 | -4,214,251,000 | -17,862,552,000 | -10,239,569,000 | -8,177,344,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 7,811,584,000 | 1,815,742,000 | 1,815,742,000 |
取得借款收到的现金 | 17,119,947,000 | 67,310,833,000 | 25,623,809,000 | 18,984,932,000 |
发行债券收到的现金 | 9,000,000,000 | - | 7,000,000,000 | 3,000,000,000 |
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 | 26,119,947,000 | 75,122,417,000 | 34,439,551,000 | 23,800,674,000 |
偿还债务支付的现金 | 17,449,370,000 | 59,977,115,000 | 29,070,173,000 | 15,678,403,000 |
分配股利、利润或偿付利息支付的现金 | 1,460,773,000 | 6,581,177,000 | 5,001,126,000 | 3,403,840,000 |
其中:子公司支付给少数股东的股利、利润 | - | 19,491,000 | 747,000 | 747,000 |
支付其他与筹资活动有关的现金 | - | 722,000 | - | - |
筹资活动现金流出其他项目 | 10,616,290,000 | 19,121,281,000 | 15,651,427,000 | 9,275,056,000 |
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 | 29,526,433,000 | 85,680,295,000 | 49,722,726,000 | 28,357,299,000 |
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 | -3,406,486,000 | -10,557,878,000 | -15,283,175,000 | -4,556,625,000 |
四、汇率变动对现金及现金等价物的影响 | 11,726,000 | -102,609,000 | 24,863,000 | 24,866,000 |
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 | 732,390,000 | 6,022,668,000 | 5,244,056,000 | 4,947,062,000 |
加:期初现金及现金等价物余额 | 21,039,472,000 | 15,016,804,000 | 15,016,804,000 | 15,016,804,000 |
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 | 21,771,862,000 | 21,039,472,000 | 20,260,860,000 | 19,963,866,000 |
补充资料: | ||||
净利润 | - | -2,450,090,000 | - | -3,542,148,000 |
资产减值准备 | - | 156,000,000 | - | 8,094,000 |
固定资产和投资性房地产折旧 | - | 13,315,096,000 | - | 6,444,294,000 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,300,186,000 | - | 6,436,839,000 |
投资性房地产折旧 | - | 14,910,000 | - | 7,455,000 |
无形资产摊销 | - | 286,918,000 | - | 140,318,000 |
长期待摊费用摊销 | - | 92,443,000 | - | 44,994,000 |
公允价值变动损失 | - | -54,000 | - | 380,000 |
财务费用 | - | 6,636,915,000 | - | 3,380,280,000 |
投资损失 | - | -2,897,364,000 | - | -1,203,235,000 |
递延所得税 | - | 596,851,000 | - | 48,971,000 |
其中:递延所得税资产减少 | - | 795,832,000 | - | 51,697,000 |
递延所得税负债增加 | - | -198,981,000 | - | -2,726,000 |
存货的减少 | - | -432,413,000 | - | -1,179,027,000 |
经营性应收项目的减少 | - | -1,088,440,000 | - | -1,757,438,000 |
经营性应付项目的增加 | - | 5,810,059,000 | - | 8,567,069,000 |
融资租入固定资产 | - | 17,146,062,000 | - | - |
公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |