流通市值:535.58亿 | 总市值:621.71亿 | ||
流通股本:178.53亿 | 总股本:207.24亿 |
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 | 105,561,998,000 | 429,136,846,000 | 292,581,725,000 | 191,504,891,000 |
收到的税费返还 | 194,925,000 | 957,274,000 | 560,791,000 | 393,518,000 |
收到其他与经营活动有关的现金 | 1,826,700,000 | 13,676,337,000 | 8,409,427,000 | 5,614,622,000 |
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 | 107,583,623,000 | 443,770,457,000 | 301,551,943,000 | 197,513,031,000 |
购买商品、接受劳务支付的现金 | 115,070,568,000 | 372,274,206,000 | 289,085,752,000 | 194,874,669,000 |
支付给职工以及为职工支付的现金 | 7,820,679,000 | 30,412,732,000 | 20,490,831,000 | 14,760,187,000 |
支付的各项税费 | 2,662,746,000 | 12,497,726,000 | 9,208,414,000 | 6,075,910,000 |
支付其他与经营活动有关的现金 | 7,724,289,000 | 20,738,089,000 | 13,502,558,000 | 10,208,425,000 |
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 | 133,278,282,000 | 435,922,753,000 | 332,287,555,000 | 225,919,191,000 |
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 | -25,694,659,000 | 7,847,704,000 | -30,735,612,000 | -28,406,160,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 187,870,000 | 487,057,000 | 340,024,000 | 340,809,000 |
取得投资收益收到的现金 | 11,634,000 | 206,258,000 | 96,211,000 | 77,372,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,042,000 | 925,920,000 | 574,948,000 | 491,847,000 |
收到的其他与投资活动有关的现金 | 338,846,000 | 2,123,276,000 | 132,741,000 | 97,021,000 |
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 | 542,392,000 | 3,742,511,000 | 1,143,924,000 | 1,007,049,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 824,305,000 | 6,862,652,000 | 1,926,214,000 | 1,535,215,000 |
投资支付的现金 | 1,641,454,000 | 3,592,778,000 | 1,809,938,000 | 946,037,000 |
支付其他与投资活动有关的现金 | 104,039,000 | 2,869,112,000 | 364,151,000 | 226,729,000 |
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 | 2,569,798,000 | 13,324,542,000 | 4,100,303,000 | 2,707,981,000 |
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 | -2,027,406,000 | -9,582,031,000 | -2,956,379,000 | -1,700,932,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 10,063,205,000 | 28,113,304,000 | 28,046,298,000 | 3,992,356,000 |
其中:子公司吸收少数股东投资收到的现金 | - | 9,731,478,000 | 9,656,268,000 | 875,000 |
取得借款收到的现金 | 76,655,106,000 | 344,764,476,000 | 249,216,494,000 | 155,459,128,000 |
收到其他与筹资活动有关的现金 | 19,705,000 | 3,552,009,000 | 1,254,657,000 | - |
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 | 86,738,016,000 | 376,429,789,000 | 278,517,449,000 | 159,451,484,000 |
偿还债务支付的现金 | 39,670,282,000 | 335,480,579,000 | 228,169,005,000 | 121,015,341,000 |
分配股利、利润或偿付利息支付的现金 | 1,845,564,000 | 7,781,839,000 | 5,949,680,000 | 2,920,923,000 |
其中:子公司支付给少数股东的股利、利润 | 17,221,000 | 463,990,000 | 277,071,000 | 237,751,000 |
支付其他与筹资活动有关的现金 | 19,149,272,000 | 22,107,548,000 | 18,836,542,000 | 3,810,451,000 |
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 | 60,665,118,000 | 365,369,966,000 | 252,955,227,000 | 127,746,715,000 |
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 | 26,072,898,000 | 11,059,823,000 | 25,562,222,000 | 31,704,769,000 |
四、汇率变动对现金及现金等价物的影响 | 7,278,000 | 15,000,000 | 115,435,000 | 11,686,000 |
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 | -1,641,889,000 | 9,340,496,000 | -8,014,334,000 | 1,609,363,000 |
加:期初现金及现金等价物余额 | 43,190,604,000 | 33,850,108,000 | 33,850,108,000 | 33,850,108,000 |
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 | 41,548,715,000 | 43,190,604,000 | 25,835,774,000 | 35,459,471,000 |
补充资料: | ||||
净利润 | - | 7,904,332,000 | - | 4,700,632,000 |
固定资产和投资性房地产折旧 | - | 3,037,241,000 | - | 1,479,951,000 |
无形资产摊销 | - | 1,351,379,000 | - | 537,634,000 |
长期待摊费用摊销 | - | 100,512,000 | - | 41,439,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -1,052,666,000 | - | -847,464,000 |
固定资产报废损失 | - | -18,736,000 | - | 2,904,000 |
公允价值变动损失 | - | 377,207,000 | - | 216,602,000 |
财务费用 | - | 2,477,604,000 | - | 1,142,671,000 |
投资损失 | - | -105,398,000 | - | 57,651,000 |
递延所得税 | - | -2,041,635,000 | - | -845,257,000 |
其中:递延所得税资产减少 | - | -1,958,681,000 | - | -857,015,000 |
递延所得税负债增加 | - | -82,954,000 | - | 11,758,000 |
存货的减少 | - | 6,139,383,000 | - | -1,076,288,000 |
经营性应收项目的减少 | - | -88,541,684,000 | - | -47,867,147,000 |
经营性应付项目的增加 | - | 107,875,863,000 | - | 57,067,486,000 |
现金的期末余额 | - | 43,190,604,000 | - | 35,459,471,000 |
减:现金的期初余额 | - | 33,850,108,000 | - | 33,850,108,000 |
公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |