流通市值:1029.44亿 | 总市值:1422.75亿 | ||
流通股本:117.78亿 | 总股本:162.79亿 |
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 | 304,511,014,477 | 146,686,560,921 | 746,909,097,114 | 519,091,279,666 |
收到的税费返还 | 858,772,009 | 261,061,146 | 2,683,062,202 | 1,277,966,076 |
收到其他与经营活动有关的现金 | 19,781,430,324 | 5,470,447,255 | 39,880,068,951 | 26,161,563,348 |
经营活动现金流入小计 | 325,151,216,810 | 152,418,069,322 | 789,472,228,267 | 546,530,809,090 |
购买商品、接受劳务支付的现金 | 341,251,086,869 | 171,654,283,159 | 657,096,564,763 | 535,959,091,603 |
支付给职工以及为职工支付的现金 | 25,480,431,483 | 10,871,460,612 | 53,657,808,184 | 37,053,750,732 |
支付的各项税费 | 14,255,180,574 | 5,340,833,499 | 29,442,132,644 | 18,945,812,065 |
支付其他与经营活动有关的现金 | 21,465,376,313 | 13,459,390,880 | 36,769,305,898 | 31,600,499,255 |
经营活动现金流出小计 | 402,452,075,239 | 201,325,968,150 | 776,965,811,489 | 623,559,153,655 |
经营活动产生的现金流量净额 | -77,300,858,429 | -48,907,898,828 | 12,506,416,778 | -77,028,344,565 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 5,447,968,296 | 1,394,664,009 | 17,314,965,605 | 17,066,732,813 |
取得投资收益收到的现金 | 552,776,058 | 148,706,876 | 2,585,333,500 | 3,996,745,729 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 220,829,898 | 22,875,032 | 1,557,966,655 | 607,018,683 |
处置子公司及其他营业单位收到的现金净额 | 1,622,318,503 | 0 | 5,558,716,985 | 1,144,812,848 |
收到的其他与投资活动有关的现金 | 2,444,406,585 | 977,785,443 | 12,158,047,285 | 3,805,852,618 |
投资活动现金流入小计 | 10,288,299,340 | 2,544,031,360 | 39,175,030,030 | 26,621,162,691 |
购建固定资产、无形资产和其他长期资产支付的现金 | 14,134,987,567 | 11,224,926,437 | 27,268,101,484 | 12,793,605,011 |
投资支付的现金 | 9,437,203,140 | 7,494,071,819 | 25,054,708,571 | 27,350,146,047 |
取得子公司及其他营业单位支付的现金 | 2,901,681,579 | - | 1,848,302,303 | 790,951,282 |
支付其他与投资活动有关的现金 | 2,742,401,063 | 6,072,593,028 | 14,622,421,719 | 7,777,520,158 |
投资活动现金流出小计 | 29,216,273,349 | 24,791,591,284 | 68,793,534,077 | 48,712,222,498 |
投资活动产生的现金流量净额 | -18,927,974,009 | -22,247,559,924 | -29,618,504,047 | -22,091,059,807 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 515,857,719 | 6,603,046,786 | 5,369,495,546 | 14,023,853,258 |
其中:子公司吸收少数股东投资收到的现金 | 515,857,719 | 102,632,986 | 5,286,258,546 | 13,940,616,258 |
取得借款收到的现金 | 163,865,542,531 | 152,952,103,992 | 341,035,658,006 | 296,820,028,767 |
发行债券收到的现金 | 46,918,000,000 | - | 110,246,296,240 | - |
收到其他与筹资活动有关的现金 | 5,822,543,732 | 1,798,918,316 | 13,475,634,489 | 7,804,514,302 |
筹资活动现金流入其他项目 | 26,898,584,218 | - | 31,195,640,000 | - |
筹资活动现金流入平衡项目 | 0 | 1 | 0 | 0 |
筹资活动现金流入小计 | 244,020,528,200 | 161,354,069,095 | 501,322,724,281 | 318,648,396,327 |
偿还债务支付的现金 | 102,502,024,358 | 64,063,277,882 | 365,004,991,599 | 128,545,215,258 |
分配股利、利润或偿付利息支付的现金 | 15,274,033,432 | 5,604,934,561 | 35,177,839,569 | 22,350,944,635 |
其中:子公司支付给少数股东的股利、利润 | 1,325,355,180 | 140,643,877 | 3,899,880,962 | 1,663,960,261 |
支付其他与筹资活动有关的现金 | 12,497,108,038 | 6,428,323,874 | 27,403,406,180 | 27,836,293,883 |
筹资活动现金流出其他项目 | 16,600,000,000 | - | 32,096,644,462 | - |
筹资活动现金流出平衡项目 | 0 | -1 | 0 | 0 |
筹资活动现金流出小计 | 146,873,165,828 | 76,096,536,316 | 459,682,881,810 | 178,732,453,776 |
筹资活动产生的现金流量净额平衡项目 | 0 | -1 | 0 | 0 |
筹资活动产生的现金流量净额 | 97,147,362,372 | 85,257,532,778 | 41,639,842,471 | 139,915,942,551 |
四、汇率变动对现金及现金等价物的影响 | 131,072,608 | 143,247,119 | 39,601,964 | -830,329,472 |
五、现金及现金等价物净增加额 | 1,049,602,542 | 14,245,321,145 | 24,567,357,166 | 39,966,208,707 |
加:期初现金及现金等价物余额 | 134,974,399,850 | 134,974,399,850 | 110,407,042,684 | 110,405,516,639 |
期末现金及现金等价物余额 | 136,024,002,392 | 149,219,720,995 | 134,974,399,850 | 150,371,725,346 |
补充资料: | ||||
净利润 | 12,867,102,335 | - | 30,346,608,238 | - |
资产减值准备 | 481,956,721 | - | 1,729,148,346 | - |
固定资产和投资性房地产折旧 | 4,131,181,633 | - | 7,873,428,933 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,928,653,453 | - | 7,510,334,001 | - |
投资性房地产折旧 | 202,528,180 | - | 363,094,932 | - |
无形资产摊销 | 1,903,647,757 | - | 3,621,288,841 | - |
长期待摊费用摊销 | 159,564,447 | - | 387,647,231 | - |
处置固定资产、无形资产和其他长期资产的损失 | -48,154,611 | - | -306,087,080 | - |
公允价值变动损失 | 378,128,236 | - | 1,076,681,075 | - |
财务费用 | 9,232,107,869 | - | 20,676,714,204 | - |
投资损失 | -873,333,480 | - | -1,713,306,174 | - |
递延所得税 | 90,559,672 | - | -981,267,165 | - |
其中:递延所得税资产减少 | -767,298,764 | - | -2,706,332,980 | - |
递延所得税负债增加 | 857,858,436 | - | 1,725,065,815 | - |
存货的减少 | -10,494,865,588 | - | -9,115,177,843 | - |
经营性应收项目的减少 | -74,051,541,529 | - | -98,496,452,053 | - |
经营性应付项目的增加 | 23,394,977,687 | - | 91,027,139,888 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,436,817,663 | - |
现金及现金等价物的净增加额 | 1,049,602,542 | - | 24,567,357,166 | - |
公告日期 | 2025-08-30 | 2025-04-28 | 2025-03-28 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |