流通市值:920.26亿 | 总市值:1086.36亿 | ||
流通股本:115.03亿 | 总股本:135.80亿 |
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 | 275,509,314,000 | 1,072,608,268,000 | 762,991,513,000 | 496,064,021,000 |
客户存款和同业存放款项净增加额 | -852,322,000 | 694,607,000 | 1,687,902,000 | - |
收到的税费返还 | 517,422,000 | 2,210,408,000 | 1,690,007,000 | 933,485,000 |
收到其他与经营活动有关的现金 | 2,873,059,000 | 15,788,944,000 | 10,822,228,000 | 10,039,124,000 |
经营活动现金流入的其他项目 | - | - | - | -80,357,000 |
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 | 278,047,473,000 | 1,091,302,227,000 | 777,191,650,000 | 506,956,273,000 |
购买商品、接受劳务支付的现金 | 282,760,385,000 | 987,757,916,000 | 766,025,074,000 | 519,838,813,000 |
客户贷款及垫款净增加额 | - | -556,585,000 | 78,642,000 | - |
存放中央银行和同业款项净增加额 | -473,395,000 | 784,670,000 | 294,680,000 | - |
支付给职工以及为职工支付的现金 | 21,989,279,000 | 80,858,786,000 | 57,856,584,000 | 41,808,029,000 |
支付的各项税费 | 8,828,528,000 | 29,333,856,000 | 22,760,209,000 | 14,325,018,000 |
支付其他与经营活动有关的现金 | 3,889,206,000 | 24,547,416,000 | 19,194,463,000 | 12,630,196,000 |
经营活动现金流出的其他项目 | - | - | - | 30,500,000 |
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 | 316,994,003,000 | 1,122,726,059,000 | 866,209,652,000 | 588,632,556,000 |
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 | -38,946,530,000 | -31,423,832,000 | -89,018,002,000 | -81,676,283,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,678,917,000 | 15,557,754,000 | 13,441,238,000 | 10,504,732,000 |
取得投资收益收到的现金 | 70,296,000 | 1,328,498,000 | 1,091,903,000 | 757,597,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,801,000 | 2,759,801,000 | 1,067,826,000 | 720,373,000 |
收到的其他与投资活动有关的现金 | 43,351,000 | 681,737,000 | 2,389,285,000 | 1,562,603,000 |
投资活动现金流入的其他项目 | - | - | - | 384,485,000 |
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 | 2,917,365,000 | 20,327,790,000 | 17,990,252,000 | 13,929,790,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 5,876,602,000 | 37,948,731,000 | 25,358,021,000 | 17,960,099,000 |
投资支付的现金 | 7,646,406,000 | 24,843,108,000 | 25,663,019,000 | 15,838,860,000 |
取得子公司及其他营业单位支付的现金 | - | 1,492,928,000 | - | - |
支付其他与投资活动有关的现金 | - | 1,568,097,000 | 3,677,300,000 | 1,109,220,000 |
投资活动现金流出的其他项目 | - | 2,514,462,000 | - | - |
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 | 13,523,008,000 | 68,367,326,000 | 54,698,340,000 | 34,908,179,000 |
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 | -10,605,643,000 | -48,039,536,000 | -36,708,088,000 | -20,978,389,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,949,230,000 | 18,547,638,000 | 11,075,204,000 | 4,452,804,000 |
其中:子公司吸收少数股东投资收到的现金 | 150,551,000 | 2,058,483,000 | 2,431,184,000 | 1,454,602,000 |
取得借款收到的现金 | 116,681,774,000 | 465,287,674,000 | 370,851,592,000 | 240,379,857,000 |
发行债券收到的现金 | - | 18,274,797,000 | - | 5,175,000,000 |
收到其他与筹资活动有关的现金 | - | 1,985,696,000 | 1,158,500,000 | 1,158,500,000 |
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 | 118,631,004,000 | 504,095,805,000 | 383,085,296,000 | 251,166,161,000 |
偿还债务支付的现金 | 82,274,414,000 | 350,494,642,000 | 229,468,575,000 | 131,948,845,000 |
分配股利、利润或偿付利息支付的现金 | 5,057,715,000 | 26,228,244,000 | 20,054,669,000 | 10,464,440,000 |
其中:子公司支付给少数股东的股利、利润 | 652,533,000 | 3,905,775,000 | 3,305,177,000 | 2,323,200,000 |
支付其他与筹资活动有关的现金 | 3,485,171,000 | 32,614,658,000 | 16,788,619,000 | 13,420,939,000 |
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 | 90,817,300,000 | 409,337,544,000 | 266,311,863,000 | 155,834,224,000 |
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 | 27,813,704,000 | 94,758,261,000 | 116,773,433,000 | 95,331,937,000 |
四、汇率变动对现金及现金等价物的影响 | -186,035,000 | -561,050,000 | -1,055,854,000 | -550,674,000 |
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 | -21,924,504,000 | 14,733,843,000 | -10,008,511,000 | -7,873,409,000 |
加:期初现金及现金等价物余额 | 167,371,620,000 | 152,637,777,000 | 152,637,777,000 | 152,637,777,000 |
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 | 145,447,116,000 | 167,371,620,000 | 142,629,266,000 | 144,764,368,000 |
补充资料: | ||||
净利润 | - | 27,078,377,000 | - | 14,958,258,000 |
资产减值准备 | - | 3,038,039,000 | - | 558,173,000 |
固定资产和投资性房地产折旧 | - | 18,929,070,000 | - | 9,246,689,000 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,564,870,000 | - | 9,062,267,000 |
投资性房地产折旧 | - | 364,200,000 | - | 184,422,000 |
无形资产摊销 | - | 2,020,276,000 | - | 834,581,000 |
长期待摊费用摊销 | - | 415,358,000 | - | 139,526,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -208,399,000 | - | -145,025,000 |
公允价值变动损失 | - | 1,466,842,000 | - | 278,239,000 |
财务费用 | - | 8,243,094,000 | - | 3,700,261,000 |
投资损失 | - | -203,774,000 | - | 166,424,000 |
递延所得税 | - | -936,287,000 | - | -369,415,000 |
其中:递延所得税资产减少 | - | -933,866,000 | - | -330,543,000 |
递延所得税负债增加 | - | -2,421,000 | - | -38,872,000 |
存货的减少 | - | 19,555,516,000 | - | -6,533,007,000 |
经营性应收项目的减少 | - | -137,710,729,000 | - | -58,793,026,000 |
经营性应付项目的增加 | - | 32,081,885,000 | - | -37,414,930,000 |
现金的期末余额 | - | 161,550,931,000 | - | 141,003,964,000 |
减:现金的期初余额 | - | 150,866,988,000 | - | 150,866,988,000 |
加:现金等价物的期末余额 | - | 5,820,689,000 | - | 3,760,404,000 |
减:现金等价物的期初余额 | - | 1,770,789,000 | - | 1,770,789,000 |
公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |