流通市值:1445.51亿 | 总市值:1992.66亿 | ||
流通股本:62.09亿 | 总股本:85.60亿 |
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 | 43,097,218,726.83 | 223,477,103,061.19 | 165,617,149,970 | 103,805,801,818.26 |
收到的税费返还 | 2,396,222,956.92 | 7,319,947,012.36 | 5,795,287,708.61 | 3,678,666,749.07 |
收到其他与经营活动有关的现金 | 1,125,122,947.13 | 6,515,693,398.37 | 4,771,235,524.26 | 3,060,452,076.85 |
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 | 46,618,564,630.88 | 237,312,743,471.92 | 176,183,673,202.87 | 110,544,920,644.18 |
购买商品、接受劳务支付的现金 | 41,735,893,116.59 | 163,336,614,877.32 | 126,748,196,173.57 | 77,245,132,594.1 |
支付给职工以及为职工支付的现金 | 7,148,007,206.09 | 14,529,082,424.64 | 12,299,978,797.15 | 9,355,656,439.89 |
支付的各项税费 | 3,846,289,651.89 | 19,133,142,582.28 | 11,261,447,982.17 | 7,339,408,672.19 |
支付其他与经营活动有关的现金 | 2,868,518,492.42 | 12,531,277,249.52 | 11,675,615,150.13 | 7,198,697,111.61 |
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 | 55,598,708,466.99 | 209,530,117,133.76 | 161,985,238,103.02 | 101,138,894,817.79 |
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 | -8,980,143,836.11 | 27,782,626,338.16 | 14,198,435,099.85 | 9,406,025,826.39 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 38,470,334,530.94 | 63,168,665,034.82 | 36,360,038,219.75 | 18,592,038,219.75 |
取得投资收益收到的现金 | 146,571,513.07 | 184,117,775.77 | 156,432,534.95 | 73,124,450.81 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,602,049.57 | 655,159,343.59 | 196,394,958.42 | 176,218,677.84 |
收到的其他与投资活动有关的现金 | - | 6,000,000 | 3,500,000 | 3,500,000 |
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 | 38,801,508,093.58 | 64,013,942,154.18 | 36,716,365,713.12 | 18,844,881,348.4 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,250,862,927.57 | 11,737,403,526.94 | 6,700,543,231.55 | 5,740,122,505.13 |
投资支付的现金 | 26,266,292,157.77 | 75,456,959,600 | 34,510,000,000 | 17,954,628,010.07 |
支付其他与投资活动有关的现金 | 234,141,831.55 | 115,352,752.06 | - | - |
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 | 28,751,296,916.89 | 87,309,715,879 | 41,210,543,231.55 | 23,694,750,515.2 |
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 | 10,050,211,176.69 | -23,295,773,724.82 | -4,494,177,518.43 | -4,849,869,166.8 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 112,369,096.28 | 1,066,345,611.93 | 711,398,873.05 | 695,780,191.04 |
取得借款收到的现金 | 3,053,930,327.4 | 18,084,746,510.21 | 12,128,173,261.93 | 8,189,801,360.02 |
发行债券收到的现金 | - | 1,200,000,000 | 887,000,000 | 887,000,000 |
收到其他与筹资活动有关的现金 | 1,041,513,432.95 | - | - | - |
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 | 4,207,812,856.63 | 20,351,092,122.14 | 13,726,572,134.98 | 9,772,581,551.06 |
偿还债务支付的现金 | 3,049,958,441.61 | 27,002,923,828.93 | 14,700,500,909.01 | 9,233,524,281.06 |
分配股利、利润或偿付利息支付的现金 | 63,127,172.57 | 3,345,606,996.88 | 3,006,504,139.82 | 2,998,169,196.5 |
支付其他与筹资活动有关的现金 | 562,708,476.01 | 1,212,872,735.62 | 3,019,289,674.94 | 1,541,601,856.6 |
筹资活动现金流出其他项目 | 229,071,900 | 967,611,600 | 751,482,300 | 397,044,500 |
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 | 3,904,865,990.19 | 32,529,015,161.43 | 21,477,777,023.77 | 14,170,339,834.16 |
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 | 302,946,866.44 | -12,177,923,039.29 | -7,751,204,888.79 | -4,397,758,283.1 |
四、汇率变动对现金及现金等价物的影响 | 23,702,049.12 | -371,300,494.7 | -87,295,925.64 | -121,608,792.68 |
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 | 1,396,716,256.14 | -8,062,370,920.65 | 1,865,756,766.99 | 36,789,583.81 |
加:期初现金及现金等价物余额 | 27,233,274,462.3 | 35,272,177,957.35 | 35,272,177,957.35 | 35,272,177,957.35 |
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 | 28,629,990,718.44 | 27,209,807,036.7 | 37,137,934,724.34 | 35,308,967,541.16 |
补充资料: | ||||
净利润 | - | 12,692,439,329.49 | - | 7,079,374,921.29 |
资产减值准备 | - | 751,487,133.94 | - | 213,120,691.06 |
固定资产和投资性房地产折旧 | - | 4,721,981,501.31 | - | 2,296,994,152.33 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,697,552,478.19 | - | 2,284,964,043.46 |
投资性房地产折旧 | - | 24,429,023.12 | - | 12,030,108.87 |
无形资产摊销 | - | 4,330,947,052.75 | - | 2,055,729,476.61 |
长期待摊费用摊销 | - | 359,963,635.66 | - | 182,865,479.17 |
递延收益摊销 | - | -272,786,348.31 | - | -109,861,147.42 |
处置固定资产、无形资产和其他长期资产的损失 | - | -4,830,798.7 | - | 17,413,830.74 |
公允价值变动损失 | - | -42,492,752.05 | - | -69,684,496.85 |
财务费用 | - | 1,245,330,425.44 | - | 552,942,701.95 |
投资损失 | - | -959,731,483.03 | - | -527,359,564.64 |
递延所得税 | - | -725,173,159.58 | - | 151,827,698.18 |
其中:递延所得税资产减少 | - | -747,461,635.42 | - | 84,860,237.92 |
递延所得税负债增加 | - | 22,288,475.84 | - | 66,967,460.26 |
存货的减少 | - | 372,898,725.99 | - | -365,763,739.25 |
经营性应收项目的减少 | - | -11,068,217,348.51 | - | 3,942,423,297.07 |
经营性应付项目的增加 | - | 15,077,758,401.85 | - | -6,683,314,830.6 |
其他 | - | 540,814,133.99 | - | 387,545,941.56 |
融资租入固定资产 | - | 1,940,648,863.55 | - | 610,414,739.24 |
现金的期末余额 | - | 27,209,807,036.7 | - | 35,308,967,541.16 |
减:现金的期初余额 | - | 35,272,177,957.35 | - | 35,272,177,957.35 |
公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |