流通市值:1121.12亿 | 总市值:1624.19亿 | ||
流通股本:91.52亿 | 总股本:132.59亿 |
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 | 81,491,340,000 | 40,579,589,000 | 209,022,223,000 | 155,255,906,000 |
收到的税费返还 | 121,351,000 | 9,672,000 | 4,404,000 | 29,135,000 |
收到其他与经营活动有关的现金 | 359,002,000 | 62,816,000 | 3,796,138,000 | 4,192,996,000 |
经营活动现金流入小计 | 81,971,693,000 | 40,652,077,000 | 212,822,765,000 | 159,478,037,000 |
购买商品、接受劳务支付的现金 | 55,291,845,000 | 29,285,321,000 | 137,471,762,000 | 103,974,836,000 |
支付给职工以及为职工支付的现金 | 6,820,436,000 | 3,826,699,000 | 15,517,811,000 | 10,254,312,000 |
支付的各项税费 | 10,673,692,000 | 4,993,766,000 | 23,870,624,000 | 18,171,551,000 |
支付其他与经营活动有关的现金 | 1,520,173,000 | 2,170,140,000 | 1,822,634,000 | 1,320,574,000 |
经营活动现金流出小计 | 74,306,146,000 | 40,275,926,000 | 178,682,831,000 | 133,721,273,000 |
经营活动产生的现金流量净额 | 7,665,547,000 | 376,151,000 | 34,139,934,000 | 25,756,764,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | 281,000 | - |
取得投资收益收到的现金 | 67,674,000 | - | 1,702,835,000 | 1,136,620,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,719,000 | 231,000 | 53,943,000 | 80,105,000 |
收到的其他与投资活动有关的现金 | 1,338,787,000 | 386,657,000 | 8,322,519,000 | 7,986,725,000 |
投资活动现金流入小计 | 1,494,180,000 | 386,888,000 | 10,079,578,000 | 9,203,450,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 11,257,456,000 | 5,750,612,000 | 18,070,494,000 | 10,620,114,000 |
投资支付的现金 | - | - | 1,000,000 | - |
支付其他与投资活动有关的现金 | 7,840,047,000 | 2,873,960,000 | 4,056,719,000 | 2,426,911,000 |
投资活动现金流出小计 | 19,097,503,000 | 8,624,572,000 | 22,128,213,000 | 13,047,025,000 |
投资活动产生的现金流量净额 | -17,603,323,000 | -8,237,684,000 | -12,048,635,000 | -3,843,575,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 1,238,460,000 | 1,238,460,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 1,238,460,000 | 1,238,460,000 |
取得借款收到的现金 | 11,114,823,000 | 7,897,049,000 | 14,836,760,000 | 13,817,501,000 |
发行债券收到的现金 | 2,797,755,000 | 2,800,000,000 | 2,000,000,000 | - |
筹资活动现金流入小计 | 13,912,578,000 | 10,697,049,000 | 18,075,220,000 | 15,055,961,000 |
偿还债务支付的现金 | 11,688,118,000 | 8,052,233,000 | 25,720,205,000 | 21,683,576,000 |
分配股利、利润或偿付利息支付的现金 | 3,191,980,000 | 2,313,538,000 | 15,710,115,000 | 11,466,830,000 |
其中:子公司支付给少数股东的股利、利润 | 2,156,867,000 | 1,856,867,000 | 3,024,123,000 | 2,305,931,000 |
支付其他与筹资活动有关的现金 | 75,135,000 | 32,130,000 | 520,982,000 | 372,474,000 |
筹资活动现金流出小计 | 14,955,233,000 | 10,397,901,000 | 41,951,302,000 | 33,522,880,000 |
筹资活动产生的现金流量净额 | -1,042,655,000 | 299,148,000 | -23,876,082,000 | -18,466,919,000 |
四、汇率变动对现金及现金等价物的影响 | 1,264,000 | 2,704,000 | 25,381,000 | 8,740,000 |
五、现金及现金等价物净增加额 | -10,979,167,000 | -7,559,681,000 | -1,759,402,000 | 3,455,010,000 |
加:期初现金及现金等价物余额 | 29,823,483,000 | 29,823,483,000 | 31,582,885,000 | 31,582,885,000 |
期末现金及现金等价物余额 | 18,844,316,000 | 22,263,802,000 | 29,823,483,000 | 35,037,895,000 |
补充资料: | ||||
净利润 | 9,419,660,000 | - | 24,954,026,000 | - |
资产减值准备 | 113,337,000 | - | 464,079,000 | - |
固定资产和投资性房地产折旧 | 4,354,904,000 | - | 8,401,387,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,352,933,000 | - | 8,397,441,000 | - |
投资性房地产折旧 | 1,971,000 | - | 3,946,000 | - |
无形资产摊销 | 916,678,000 | - | 1,727,875,000 | - |
长期待摊费用摊销 | 66,958,000 | - | 96,973,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | 5,006,000 | - | -17,125,000 | - |
固定资产报废损失 | 1,706,000 | - | 3,668,000 | - |
财务费用 | 1,030,644,000 | - | 2,450,653,000 | - |
投资损失 | -1,064,899,000 | - | -2,564,181,000 | - |
递延所得税 | -85,359,000 | - | -265,789,000 | - |
其中:递延所得税资产减少 | -75,794,000 | - | -178,742,000 | - |
递延所得税负债增加 | -9,565,000 | - | -87,047,000 | - |
存货的减少 | 541,399,000 | - | 679,432,000 | - |
经营性应收项目的减少 | -1,120,332,000 | - | -3,493,879,000 | - |
经营性应付项目的增加 | -3,993,705,000 | - | 4,873,485,000 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 462,771,000 | - | 1,233,636,000 | - |
现金的期末余额 | 18,844,316,000 | - | 29,823,483,000 | - |
减:现金的期初余额 | 29,823,483,000 | - | 31,582,885,000 | - |
现金及现金等价物的净增加额 | -10,979,167,000 | - | -1,759,402,000 | - |
公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-24 |
审计意见(境内) | 标准无保留意见 |