流通市值:719.92亿 | 总市值:925.54亿 | ||
流通股本:324.29亿 | 总股本:416.91亿 |
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 | 106,363,938,000 | 420,444,058,000 | 274,461,555,000 | 178,423,950,000 |
收到的税费返还 | 234,601,000 | 1,444,707,000 | 906,565,000 | 261,954,000 |
收到其他与经营活动有关的现金 | 615,500,000 | 947,034,000 | 2,481,937,000 | 1,835,756,000 |
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 | 107,214,039,000 | 422,835,799,000 | 277,850,057,000 | 180,521,660,000 |
购买商品、接受劳务支付的现金 | 107,910,861,000 | 357,313,373,000 | 254,284,180,000 | 170,967,060,000 |
支付给职工以及为职工支付的现金 | 8,636,993,000 | 32,531,174,000 | 22,629,284,000 | 14,814,697,000 |
支付的各项税费 | 3,524,746,000 | 12,583,527,000 | 8,896,398,000 | 5,624,997,000 |
支付其他与经营活动有关的现金 | 1,650,587,000 | 9,380,473,000 | 4,558,553,000 | 3,629,903,000 |
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 | 121,723,187,000 | 411,808,547,000 | 290,368,415,000 | 195,036,657,000 |
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 | -14,509,148,000 | 11,027,252,000 | -12,518,358,000 | -14,514,997,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,348,472,000 | 13,937,095,000 | 6,969,756,000 | 5,717,875,000 |
取得投资收益收到的现金 | 41,942,000 | 470,949,000 | 377,419,000 | 174,623,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,696,000 | 1,166,857,000 | 421,820,000 | 131,795,000 |
处置子公司及其他营业单位收到的现金净额 | - | 232,183,000 | 217,706,000 | - |
收到的其他与投资活动有关的现金 | 2,016,487,000 | 3,890,977,000 | 9,540,114,000 | 8,132,323,000 |
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 | 3,445,597,000 | 19,698,061,000 | 17,526,815,000 | 14,156,616,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 9,553,932,000 | 45,518,304,000 | 32,447,339,000 | 24,456,255,000 |
投资支付的现金 | 5,846,670,000 | 21,648,462,000 | 17,258,563,000 | 10,170,804,000 |
取得子公司及其他营业单位支付的现金 | - | 81,445,000 | 68,620,000 | 68,620,000 |
支付其他与投资活动有关的现金 | 677,852,000 | 2,785,707,000 | 7,639,775,000 | 6,040,050,000 |
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 | 16,078,454,000 | 70,033,918,000 | 57,414,297,000 | 40,735,729,000 |
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 | -12,632,857,000 | -50,335,857,000 | -39,887,482,000 | -26,579,113,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,366,277,000 | 17,057,514,000 | 4,195,426,000 | 3,295,646,000 |
其中:子公司吸收少数股东投资收到的现金 | 1,366,277,000 | 14,057,514,000 | 4,195,426,000 | 3,295,646,000 |
取得借款收到的现金 | 44,440,502,000 | 165,729,542,000 | 129,898,836,000 | 86,934,179,000 |
收到其他与筹资活动有关的现金 | 149,699,000 | 1,970,611,000 | 2,543,429,000 | 1,171,955,000 |
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 | 45,956,478,000 | 184,757,667,000 | 136,637,691,000 | 91,401,780,000 |
偿还债务支付的现金 | 16,908,650,000 | 108,991,098,000 | 74,169,197,000 | 40,875,021,000 |
分配股利、利润或偿付利息支付的现金 | 3,371,594,000 | 12,048,394,000 | 9,855,887,000 | 5,572,318,000 |
其中:子公司支付给少数股东的股利、利润 | 425,080,000 | 594,017,000 | 2,561,253,000 | 1,338,781,000 |
支付其他与筹资活动有关的现金 | 1,706,229,000 | 10,355,924,000 | 7,281,179,000 | 6,894,598,000 |
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 | 21,986,473,000 | 131,395,416,000 | 91,306,263,000 | 53,341,937,000 |
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 | 23,970,005,000 | 53,362,251,000 | 45,331,428,000 | 38,059,843,000 |
四、汇率变动对现金及现金等价物的影响 | 37,002,000 | -88,191,000 | -172,045,000 | -79,042,000 |
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 | -3,134,998,000 | 13,965,455,000 | -7,246,457,000 | -3,113,309,000 |
加:期初现金及现金等价物余额 | 82,101,475,000 | 68,136,020,000 | 68,136,020,000 | 68,136,020,000 |
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 | 78,966,477,000 | 82,101,475,000 | 60,889,563,000 | 65,022,711,000 |
补充资料: | ||||
净利润 | - | 11,823,775,000 | - | 4,546,121,000 |
资产减值准备 | - | 3,822,878,000 | - | 302,877,000 |
固定资产和投资性房地产折旧 | - | 4,918,369,000 | - | 2,453,886,000 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,918,369,000 | - | 2,453,886,000 |
无形资产摊销 | - | 2,824,047,000 | - | 1,039,550,000 |
长期待摊费用摊销 | - | 258,980,000 | - | 105,385,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -1,108,955,000 | - | -114,084,000 |
固定资产报废损失 | - | -54,354,000 | - | -36,530,000 |
公允价值变动损失 | - | -44,690,000 | - | 964,000 |
财务费用 | - | 5,378,708,000 | - | 3,282,735,000 |
投资损失 | - | -728,766,000 | - | 54,752,000 |
递延所得税 | - | -133,853,000 | - | -32,514,000 |
其中:递延所得税资产减少 | - | -300,781,000 | - | -141,458,000 |
递延所得税负债增加 | - | 166,928,000 | - | 108,944,000 |
存货的减少 | - | -6,919,325,000 | - | -14,117,272,000 |
经营性应收项目的减少 | - | -3,817,227,000 | - | -21,289,573,000 |
经营性应付项目的增加 | - | -5,600,659,000 | - | 8,325,312,000 |
现金的期末余额 | - | 82,101,475,000 | - | 65,022,711,000 |
减:现金的期初余额 | - | 68,136,020,000 | - | 68,136,020,000 |
公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |