流通市值:490.18亿 | 总市值:490.18亿 | ||
流通股本:21.49亿 | 总股本:21.49亿 |
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 | 16,306,333,117.63 | 63,741,127,874 | 44,897,501,518.94 | 27,918,210,260.3 |
收到的税费返还 | 97,923,744.2 | 396,034,027.05 | 350,748,253.52 | 208,430,109.32 |
收到其他与经营活动有关的现金 | 570,995,695.64 | 2,063,302,112.44 | 1,218,835,450.65 | 910,098,175.44 |
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 | 16,975,252,557.47 | 66,200,464,013.49 | 46,467,085,223.11 | 29,036,738,545.06 |
购买商品、接受劳务支付的现金 | 9,928,059,610.33 | 35,680,351,332.64 | 26,860,721,418.95 | 16,412,684,085.37 |
支付给职工以及为职工支付的现金 | 1,901,142,515.68 | 5,311,594,664.24 | 4,126,344,588.14 | 2,929,127,968.47 |
支付的各项税费 | 1,537,806,118.47 | 5,759,823,525.82 | 4,520,161,762.31 | 2,844,149,484.22 |
支付其他与经营活动有关的现金 | 1,190,723,225.53 | 4,246,706,828.67 | 3,460,070,502.37 | 2,259,833,678.52 |
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 | 14,557,731,470.01 | 50,998,476,351.37 | 38,967,298,271.77 | 24,445,795,216.58 |
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 | 2,417,521,087.46 | 15,201,987,662.12 | 7,499,786,951.34 | 4,590,943,328.48 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 103,513,468.55 | 436,068,383.31 | 245,362,785.89 | 53,441,799.59 |
取得投资收益收到的现金 | 59,042,154.5 | 346,242,549.31 | 110,451,855.97 | 98,619,790.64 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,316,083.92 | 70,302,288.06 | 21,662,095 | 17,407,095.69 |
处置子公司及其他营业单位收到的现金净额 | 38,504,161.72 | 195,315,972.31 | 53,300,399.37 | 53,300,398.37 |
收到的其他与投资活动有关的现金 | 234,786,708.42 | 1,482,529,614.98 | 778,538,609.28 | 307,816,678.01 |
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 | 446,162,577.11 | 2,530,458,807.97 | 1,209,315,745.51 | 530,585,762.3 |
购建固定资产、无形资产和其他长期资产支付的现金 | 651,521,851.55 | 2,951,303,421.61 | 2,431,434,702.95 | 1,599,473,081.7 |
投资支付的现金 | 628,244,299.46 | 2,589,860,525.17 | 1,853,597,413.65 | 971,475,993.38 |
支付其他与投资活动有关的现金 | 334,912,134.88 | 812,527,544.81 | 483,038,684.66 | 264,629,527.64 |
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 | 1,614,678,285.89 | 6,353,691,491.59 | 4,768,070,801.26 | 2,835,578,602.72 |
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 | -1,168,515,708.78 | -3,823,232,683.62 | -3,558,755,055.75 | -2,304,992,840.42 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,000,000 | 141,425,350.95 | 375,092,568 | 360,981,672 |
其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 141,425,350.95 | 78,960,018 | 64,849,122 |
取得借款收到的现金 | 5,023,462,175.86 | 13,033,148,804.52 | 9,706,761,869.01 | 5,104,210,854.64 |
收到其他与筹资活动有关的现金 | 1,260,206,572.16 | 2,100,814,143.93 | 1,595,270,694.98 | 639,120,000 |
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 | 6,285,668,748.02 | 15,275,388,299.4 | 11,677,125,131.99 | 6,104,312,526.64 |
偿还债务支付的现金 | 4,535,069,588.31 | 14,137,949,524.48 | 7,499,431,257.82 | 3,783,111,165.63 |
分配股利、利润或偿付利息支付的现金 | 279,694,894.8 | 2,323,483,678.37 | 1,959,936,113.31 | 1,736,889,656.61 |
其中:子公司支付给少数股东的股利、利润 | 69,335,903.79 | 181,179,423.6 | 178,529,128.61 | 103,470,535.4 |
支付其他与筹资活动有关的现金 | 2,902,941,543.23 | 9,881,722,244.79 | 6,678,882,797.82 | 4,172,962,654.81 |
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 | 7,717,706,026.34 | 26,343,155,447.64 | 16,138,250,168.95 | 9,692,963,477.05 |
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 | -1,432,037,278.32 | -11,067,767,148.24 | -4,461,125,036.96 | -3,588,650,950.41 |
四、汇率变动对现金及现金等价物的影响 | -79,319,657.36 | -200,985,938.23 | -62,707,132.46 | -52,564,064.64 |
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 | -262,351,557 | 110,001,892.03 | -582,800,273.83 | -1,355,264,526.99 |
加:期初现金及现金等价物余额 | 11,434,588,002 | 11,324,586,109.97 | 11,324,586,109.97 | 11,324,586,109.97 |
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 | 11,172,236,445 | 11,434,588,002 | 10,741,785,836.14 | 9,969,321,582.98 |
补充资料: | ||||
净利润 | - | 5,209,205,392.17 | - | 2,537,324,488.52 |
资产减值准备 | - | 561,358,766.28 | - | 153,385,366.55 |
固定资产和投资性房地产折旧 | - | 1,895,986,546.33 | - | 1,031,766,884.98 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,895,986,546.33 | - | 1,031,766,884.98 |
无形资产摊销 | - | 89,998,238.66 | - | 49,162,330.91 |
长期待摊费用摊销 | - | 79,200,235.3 | - | 51,255,026.03 |
处置固定资产、无形资产和其他长期资产的损失 | - | -10,725,118.79 | - | -6,301,357.43 |
固定资产报废损失 | - | 52,172,509.06 | - | 52,718,040.3 |
公允价值变动损失 | - | -45,419,770.99 | - | 74,074,049.08 |
财务费用 | - | 1,991,455,740.47 | - | 834,255,648.68 |
投资损失 | - | -794,026,117.72 | - | -280,830,966.85 |
递延所得税 | - | -507,430,684.85 | - | -195,442,955.31 |
其中:递延所得税资产减少 | - | -530,170,572.96 | - | -223,053,017.11 |
递延所得税负债增加 | - | 22,739,888.11 | - | 27,610,061.8 |
存货的减少 | - | -6,817,993,348.45 | - | -4,457,051,693.87 |
经营性应收项目的减少 | - | -3,459,864,591.86 | - | -1,927,079,962.69 |
经营性应付项目的增加 | - | 15,945,185,607.63 | - | 6,100,410,226.28 |
其他 | - | 166,610,409.9 | - | 93,475,673.74 |
现金的期末余额 | - | 11,434,588,002 | - | 9,969,321,582.98 |
减:现金的期初余额 | - | 11,324,586,109.97 | - | 11,324,586,109.97 |
公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |