流通市值:2309.81亿 | 总市值:2309.81亿 | ||
流通股本:413.20亿 | 总股本:413.20亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 1,037,952,564,000 | 559,714,369,000 | 2,239,163,754,000 | 1,572,161,607,000 |
收到的税费返还 | 894,587,000 | 729,671,000 | 3,257,530,000 | 1,893,810,000 |
收到其他与经营活动有关的现金 | 29,041,610,000 | 13,714,180,000 | 39,225,626,000 | 55,854,737,000 |
经营活动现金流入小计 | 1,067,888,761,000 | 574,158,220,000 | 2,281,646,910,000 | 1,629,910,154,000 |
购买商品、接受劳务支付的现金 | 1,030,694,771,000 | 604,373,743,000 | 2,014,843,055,000 | 1,523,156,700,000 |
支付给职工以及为职工支付的现金 | 62,009,235,000 | 31,000,242,000 | 115,832,263,000 | 84,100,635,000 |
支付的各项税费 | 37,404,615,000 | 19,693,562,000 | 71,744,891,000 | 49,808,707,000 |
支付其他与经营活动有关的现金 | 20,610,735,000 | 14,942,772,000 | 63,453,166,000 | 49,853,471,000 |
经营活动现金流出小计 | 1,150,719,356,000 | 670,010,319,000 | 2,265,873,375,000 | 1,706,919,513,000 |
经营活动产生的现金流量净额 | -82,830,595,000 | -95,852,099,000 | 15,773,535,000 | -77,009,359,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,583,193,000 | 1,683,072,000 | 2,880,906,000 | 1,815,151,000 |
取得投资收益收到的现金 | 858,063,000 | 53,177,000 | 2,567,779,000 | 1,404,789,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,907,063,000 | 72,756,000 | 8,416,117,000 | 970,985,000 |
处置子公司及其他营业单位收到的现金净额 | 1,577,401,000 | - | 290,909,000 | 178,741,000 |
收到的其他与投资活动有关的现金 | 12,853,309,000 | 6,754,042,000 | 23,287,331,000 | 15,149,801,000 |
投资活动现金流入的其他项目 | 113,623,000 | - | - | - |
投资活动现金流入小计 | 19,892,652,000 | 8,563,047,000 | 37,443,042,000 | 19,519,467,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 9,002,562,000 | 3,647,003,000 | 19,804,720,000 | 11,110,655,000 |
投资支付的现金 | 3,106,487,000 | 1,008,299,000 | 5,420,794,000 | 5,856,540,000 |
取得子公司及其他营业单位支付的现金 | - | - | 1,015,521,000 | 1,417,289,000 |
支付其他与投资活动有关的现金 | 8,860,664,000 | 6,873,238,000 | 13,712,510,000 | 14,536,000,000 |
投资活动现金流出小计 | 20,969,713,000 | 11,528,540,000 | 39,953,545,000 | 32,920,484,000 |
投资活动产生的现金流量净额 | -1,077,061,000 | -2,965,493,000 | -2,510,503,000 | -13,401,017,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 10,694,894,000 | 4,797,527,000 | 21,229,453,000 | 15,018,033,000 |
其中:子公司吸收少数股东投资收到的现金 | 10,694,894,000 | 4,200,417,000 | 21,229,453,000 | 15,018,033,000 |
取得借款收到的现金 | 244,422,837,000 | 167,780,270,000 | 470,132,218,000 | 493,551,819,000 |
发行债券收到的现金 | 51,891,609,000 | - | 150,984,306,000 | - |
收到其他与筹资活动有关的现金 | 9,157,646,000 | 317,145,000 | 19,330,091,000 | 9,674,163,000 |
筹资活动现金流入小计 | 316,166,986,000 | 172,894,942,000 | 661,676,068,000 | 518,244,015,000 |
偿还债务支付的现金 | 230,670,811,000 | 116,182,228,000 | 562,572,795,000 | 398,351,477,000 |
分配股利、利润或偿付利息支付的现金 | 16,414,560,000 | 5,270,536,000 | 53,992,191,000 | 37,640,963,000 |
其中:子公司支付给少数股东的股利、利润 | 2,546,258,000 | 143,199,000 | 10,087,835,000 | 4,343,117,000 |
支付其他与筹资活动有关的现金 | 15,246,859,000 | 1,402,862,000 | 29,943,534,000 | 19,061,553,000 |
筹资活动现金流出小计 | 262,332,230,000 | 122,855,626,000 | 646,508,520,000 | 455,053,993,000 |
筹资活动产生的现金流量净额 | 53,834,756,000 | 50,039,316,000 | 15,167,548,000 | 63,190,022,000 |
四、汇率变动对现金及现金等价物的影响 | -974,068,000 | 178,137,000 | 1,781,495,000 | 131,137,000 |
五、现金及现金等价物净增加额 | -31,046,968,000 | -48,600,139,000 | 30,212,075,000 | -27,089,217,000 |
加:期初现金及现金等价物余额 | 359,343,020,000 | 359,343,010,000 | 329,130,935,000 | 329,130,935,000 |
期末现金及现金等价物余额 | 328,296,052,000 | 310,742,871,000 | 359,343,010,000 | 302,041,718,000 |
补充资料: | ||||
净利润 | 40,274,436,000 | - | 62,737,361,000 | - |
资产减值准备 | 1,615,118,000 | - | 6,456,693,000 | - |
固定资产和投资性房地产折旧 | 5,474,409,000 | - | 11,420,169,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,210,123,000 | - | 7,587,841,000 | - |
投资性房地产折旧 | 2,264,286,000 | - | 3,832,328,000 | - |
无形资产摊销 | 559,845,000 | - | 1,494,036,000 | - |
长期待摊费用摊销 | 249,462,000 | - | 546,689,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -145,671,000 | - | -561,187,000 | - |
公允价值变动损失 | 225,000 | - | -94,324,000 | - |
财务费用 | 8,936,595,000 | - | 20,416,305,000 | - |
投资损失 | -2,329,273,000 | - | -1,504,780,000 | - |
递延所得税 | -1,617,821,000 | - | -3,559,008,000 | - |
其中:递延所得税资产减少 | -2,345,598,000 | - | -4,301,147,000 | - |
递延所得税负债增加 | 727,777,000 | - | 742,139,000 | - |
存货的减少 | -5,402,306,000 | - | 30,769,851,000 | - |
经营性应收项目的减少 | -258,998,304,000 | - | -276,318,689,000 | - |
经营性应付项目的增加 | 107,121,095,000 | - | 181,146,611,000 | - |
其他 | 1,472,991,000 | - | 1,360,937,000 | - |
现金的期末余额 | 328,296,052,000 | - | 359,343,010,000 | - |
减:现金的期初余额 | 359,343,020,000 | - | 329,130,935,000 | - |
现金及现金等价物的净增加额 | -31,046,968,000 | - | 30,212,075,000 | - |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-16 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |