流通市值:503.17亿 | 总市值:668.99亿 | ||
流通股本:27.89亿 | 总股本:37.08亿 |
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 | 70,910,161,157.29 | 301,138,074,959.71 | 216,241,126,794.79 | 143,040,840,673.35 |
收到的税费返还 | 38,238,102.29 | 157,075,769.86 | 161,365,821.57 | 109,651,206.45 |
收到其他与经营活动有关的现金 | 1,393,974,548.04 | 3,355,474,894.37 | 3,014,000,050.91 | 1,692,189,000.81 |
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 | 72,342,373,807.62 | 304,650,625,623.94 | 219,416,492,667.27 | 144,842,680,880.61 |
购买商品、接受劳务支付的现金 | 65,775,005,547.17 | 268,134,361,085.34 | 192,621,520,661.57 | 127,982,487,400.74 |
支付给职工以及为职工支付的现金 | 2,607,855,464.04 | 10,639,199,652.27 | 6,829,300,693.72 | 5,633,875,615.09 |
支付的各项税费 | 1,773,546,369.28 | 7,327,044,163.21 | 5,770,527,692.3 | 3,763,146,129.92 |
支付其他与经营活动有关的现金 | 4,390,282,030.34 | 12,722,762,991.79 | 11,412,179,163.42 | 6,947,868,351.83 |
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 | 74,546,689,410.83 | 298,823,367,892.61 | 216,633,528,211.01 | 144,327,377,497.58 |
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 | -2,204,315,603.21 | 5,827,257,731.33 | 2,782,964,456.26 | 515,303,383.03 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 15,723,939,000 | 47,809,428,496.41 | 17,454,567,000 | 11,350,000,000 |
取得投资收益收到的现金 | 38,474,527.84 | 1,346,951,721.68 | 971,322,262.61 | 701,767,577.55 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,714,792.84 | 244,660,546.13 | 159,079,166.98 | 138,689,186.29 |
处置子公司及其他营业单位收到的现金净额 | 15,892,367.13 | - | 12,364,306.65 | - |
收到的其他与投资活动有关的现金 | 667,562,153.29 | 1,032,193,865.93 | 756,787,587.49 | 705,238,031.66 |
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 | 16,458,582,841.1 | 50,433,234,630.15 | 19,354,120,323.73 | 12,895,694,795.5 |
购建固定资产、无形资产和其他长期资产支付的现金 | 729,965,333.27 | 2,400,874,817.19 | 1,835,291,094.2 | 1,393,196,297.47 |
投资支付的现金 | 16,032,179,000 | 45,933,887,000 | 15,857,397,000 | 8,400,000,000 |
取得子公司及其他营业单位支付的现金 | 18,657,072.84 | 85,292,225.34 | 93,692,695.4 | 83,508,582.82 |
支付其他与投资活动有关的现金 | 650,718,840 | 1,597,200,887.93 | 1,209,757,790.34 | 985,812,200 |
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 | 17,431,520,246.11 | 50,017,254,930.46 | 18,996,138,579.94 | 10,862,517,080.29 |
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 | -972,937,405.01 | 415,979,699.69 | 357,981,743.79 | 2,033,177,715.21 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 7,378,175.7 | 86,196,122.6 | 18,315,022.81 | 3,743,691.91 |
取得借款收到的现金 | 20,071,815,783.12 | 61,928,229,561.85 | 45,513,265,721.35 | 35,603,636,632.05 |
发行债券收到的现金 | 2,998,941,666.67 | 11,997,222,500.01 | 8,997,610,000.01 | 5,998,726,666.67 |
收到其他与筹资活动有关的现金 | 174,562,727.69 | 137,374,213.51 | 654,648,042.46 | 126,620,000 |
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 | 23,252,698,353.18 | 74,149,022,397.97 | 55,183,838,786.63 | 41,732,726,990.63 |
偿还债务支付的现金 | 18,625,809,410.45 | 70,102,029,449.94 | 50,540,691,452.41 | 35,828,520,541.97 |
分配股利、利润或偿付利息支付的现金 | 590,654,622.24 | 4,309,892,169.51 | 3,431,566,587.4 | 1,102,901,126.35 |
其中:子公司支付给少数股东的股利、利润 | 183,402,958.44 | 706,216,464.59 | 310,114,905.19 | 151,114,751.28 |
支付其他与筹资活动有关的现金 | 172,025,454.5 | 1,601,031,157.18 | 1,074,804,786.25 | 1,038,205,257.32 |
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 | 19,388,489,487.19 | 76,012,952,776.63 | 55,047,062,826.06 | 37,969,626,925.64 |
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 | 3,864,208,865.99 | -1,863,930,378.66 | 136,775,960.57 | 3,763,100,064.99 |
四、汇率变动对现金及现金等价物的影响 | 4,038,703.53 | 2,156,741.31 | -22,872,683.73 | -8,187,361.97 |
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 | 690,994,561.3 | 4,381,463,793.67 | 3,254,849,476.89 | 6,303,393,801.26 |
加:期初现金及现金等价物余额 | 31,881,272,794.87 | 27,499,809,001.2 | 27,499,809,001.2 | 27,499,809,001.2 |
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 | 32,572,267,356.17 | 31,881,272,794.87 | 30,754,658,478.09 | 33,803,202,802.46 |
补充资料: | ||||
净利润 | - | 5,870,011,314.88 | - | 3,597,363,036.62 |
资产减值准备 | - | 614,373,564.47 | - | 36,526,101.71 |
固定资产和投资性房地产折旧 | - | 1,294,305,848.92 | - | 604,856,357.33 |
无形资产摊销 | - | 399,940,491.39 | - | 198,802,167.05 |
长期待摊费用摊销 | - | 191,100,283.87 | - | 85,945,173.34 |
处置固定资产、无形资产和其他长期资产的损失 | - | -187,967,998.85 | - | -139,310,426.73 |
公允价值变动损失 | - | -203,853,796.87 | - | -114,288,629.44 |
财务费用 | - | 1,837,342,811.14 | - | 915,719,792.37 |
投资损失 | - | -593,000,866.77 | - | -342,020,635.74 |
递延所得税 | - | -110,038,272.1 | - | -69,992,479.12 |
其中:递延所得税资产减少 | - | 89,329,045.05 | - | -38,384,896.92 |
递延所得税负债增加 | - | -199,367,317.15 | - | -31,607,582.2 |
存货的减少 | - | -2,297,647,988.62 | - | 1,335,453,749.85 |
经营性应收项目的减少 | - | -4,041,023,805.03 | - | -7,868,733,874.13 |
经营性应付项目的增加 | - | 2,103,001,583.06 | - | 1,622,348,664.67 |
现金的期末余额 | - | 31,881,272,794.87 | - | 33,803,202,802.46 |
减:现金的期初余额 | - | 27,499,809,001.2 | - | 27,499,809,001.2 |
公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |