流通市值:254.68亿 | 总市值:255.63亿 | ||
流通股本:23.96亿 | 总股本:24.05亿 |
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 | 19,699,351,092.62 | 112,722,266,673.41 | 85,201,872,893.03 | 51,687,366,067.37 |
收到的税费返还 | 197,331,607.91 | 1,005,256,522.5 | 905,021,389.54 | 809,461,466.62 |
收到其他与经营活动有关的现金 | 270,891,541.55 | 1,093,997,741.77 | 749,004,049.64 | 549,207,074.32 |
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 | 20,167,574,242.08 | 114,821,520,937.68 | 86,855,898,332.21 | 53,046,034,608.31 |
购买商品、接受劳务支付的现金 | 24,009,356,752.93 | 100,135,005,067.92 | 77,349,440,749.61 | 52,178,556,854.71 |
支付给职工以及为职工支付的现金 | 981,830,194.92 | 3,760,837,226.12 | 2,830,130,068.69 | 1,897,697,247.19 |
支付的各项税费 | 465,899,262.41 | 1,315,575,800.67 | 750,848,149.23 | 502,958,222.36 |
支付其他与经营活动有关的现金 | 101,530,960.01 | 829,607,018.18 | 551,207,913.89 | 328,326,911.21 |
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 | 25,558,617,170.27 | 106,041,025,112.89 | 81,481,626,881.42 | 54,907,539,235.47 |
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 | -5,391,042,928.19 | 8,780,495,824.79 | 5,374,271,450.79 | -1,861,504,627.16 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 15,000,850 | - | - | - |
取得投资收益收到的现金 | - | 1,004,120,597.11 | 4,120,597.11 | 10,593,570.73 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,246,391.92 | 114,060,823.12 | 34,938,348.59 | 29,795,782.62 |
处置子公司及其他营业单位收到的现金净额 | - | 42,362,225.57 | - | - |
收到的其他与投资活动有关的现金 | 2,462,001,195.03 | 6,103,919,400.94 | 3,519,658,861.35 | 2,125,221,250.21 |
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 | 2,485,248,436.95 | 7,264,463,046.74 | 3,558,717,807.05 | 2,165,610,603.56 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,800,539,971.77 | 8,990,157,647.34 | 7,632,180,817.56 | 5,523,344,076.63 |
投资支付的现金 | 4,004,272.02 | 682,551,479.74 | 34,881,597.58 | 22,514,367.68 |
支付其他与投资活动有关的现金 | 2,788,644,248.76 | 7,495,500,000 | 4,308,194,981.19 | 1,687,500,000 |
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 | 4,593,188,492.55 | 17,168,209,127.08 | 11,975,257,396.33 | 7,233,358,444.31 |
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 | -2,107,940,055.6 | -9,903,746,080.34 | -8,416,539,589.28 | -5,067,747,840.75 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 150,000 | 114,413,483.2 | 110,963,483.2 | 100,281,083.2 |
其中:子公司吸收少数股东投资收到的现金 | 150,000 | 114,413,483.2 | 110,963,483.2 | 100,281,083.2 |
取得借款收到的现金 | 21,638,508,700.16 | 75,341,944,391.1 | 61,276,148,197.19 | 40,958,670,445.92 |
收到其他与筹资活动有关的现金 | 1,515,141,777.77 | 14,073,035,728.82 | 10,572,362,192.38 | 5,488,482,824.69 |
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 | 23,153,800,477.93 | 89,529,393,603.12 | 71,959,473,872.77 | 46,547,434,353.81 |
偿还债务支付的现金 | 13,550,072,669.66 | 72,237,537,804.19 | 51,689,702,327.27 | 29,438,367,997.19 |
分配股利、利润或偿付利息支付的现金 | 428,647,497.77 | 1,642,891,419.88 | 1,538,549,044.53 | 942,031,380.94 |
其中:子公司支付给少数股东的股利、利润 | - | 3,908,000 | - | - |
支付其他与筹资活动有关的现金 | 3,704,937,493.13 | 11,890,360,989.19 | 11,828,495,865.57 | 10,978,732,884.22 |
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 | 17,683,657,660.56 | 85,770,790,213.26 | 65,056,747,237.37 | 41,359,132,262.35 |
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 | 5,470,142,817.37 | 3,758,603,389.86 | 6,902,726,635.4 | 5,188,302,091.46 |
四、汇率变动对现金及现金等价物的影响 | -1,132,337.77 | 4,396,924.02 | -6,909,188.86 | -2,968,143.98 |
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 | -2,029,972,504.19 | 2,639,750,058.33 | 3,853,549,308.05 | -1,743,918,520.43 |
加:期初现金及现金等价物余额 | 8,329,838,878.27 | 5,690,088,819.94 | 5,690,088,819.94 | 5,690,088,819.94 |
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 | 6,299,866,374.08 | 8,329,838,878.27 | 9,543,638,127.99 | 3,946,170,299.51 |
补充资料: | ||||
净利润 | - | 1,217,998,139.69 | - | 1,073,206,892.75 |
资产减值准备 | - | 61,767,615.32 | - | - |
固定资产和投资性房地产折旧 | - | 4,804,800,601.38 | - | 2,310,439,192.8 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,804,800,601.38 | - | 2,310,439,192.8 |
无形资产摊销 | - | 103,736,576.91 | - | 55,467,138.28 |
长期待摊费用摊销 | - | 29,443,584.72 | - | 241,079.18 |
处置固定资产、无形资产和其他长期资产的损失 | - | 31,988.94 | - | -3,846,139 |
固定资产报废损失 | - | 22,774,882.41 | - | 482,781.49 |
公允价值变动损失 | - | -15,842,755.75 | - | -2,656,760 |
财务费用 | - | 1,301,156,396.58 | - | 638,913,828.44 |
投资损失 | - | -709,158,385.55 | - | -416,757,214.95 |
递延所得税 | - | -467,026,051.49 | - | -90,340,543.8 |
其中:递延所得税资产减少 | - | -494,190,966.11 | - | -89,783,731.83 |
递延所得税负债增加 | - | 27,164,914.62 | - | -556,811.97 |
存货的减少 | - | 1,013,425,010.89 | - | -3,892,007,565.45 |
经营性应收项目的减少 | - | -456,542,232.69 | - | -3,968,316,920.69 |
经营性应付项目的增加 | - | 1,853,681,298.69 | - | 2,362,263,112.05 |
其他 | - | 11,767,999.06 | - | 13,421,684.4 |
现金的期末余额 | - | 8,329,838,878.27 | - | 3,946,170,299.51 |
减:现金的期初余额 | - | 5,690,088,819.94 | - | 5,690,088,819.94 |
公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |