流通市值:4751.70亿 | 总市值:6134.10亿 | ||
流通股本:205.88亿 | 总股本:265.78亿 |
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 | 183,141,349,486 | 82,206,786,523 | 329,383,672,087 | 253,605,629,473 |
收到的税费返还 | 1,533,812,752 | 748,622,230 | - | 1,877,355,973 |
收到其他与经营活动有关的现金 | 680,072,056 | 435,884,400 | 1,838,259,537 | 1,024,147,961 |
经营活动现金流入小计 | 185,355,234,294 | 83,391,293,153 | 331,221,931,624 | 256,507,133,407 |
购买商品、接受劳务支付的现金 | 134,662,688,406 | 60,665,934,311 | 247,678,701,376 | 194,230,446,831 |
支付给职工以及为职工支付的现金 | 7,984,067,052 | 4,658,812,844 | 11,928,970,526 | 9,388,731,053 |
支付的各项税费 | 12,140,656,240 | 4,510,039,252 | 17,856,044,169 | 12,597,135,785 |
支付其他与经营活动有关的现金 | 1,737,965,648 | 1,028,268,025 | 4,897,868,714 | 4,181,782,472 |
经营活动现金流出小计 | 156,525,377,346 | 70,863,054,432 | 282,361,584,785 | 220,398,096,141 |
经营活动产生的现金流量净额 | 28,829,856,948 | 12,528,238,721 | 48,860,346,839 | 36,109,037,266 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 9,888,937,692 | 4,271,034,444 | 5,848,889,693 | 1,707,074,011 |
取得投资收益收到的现金 | 1,151,121,169 | 104,325,596 | 1,544,453,064 | 1,453,193,761 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,385,718 | 4,470,730 | 371,945,829 | 23,756,349 |
处置子公司及其他营业单位收到的现金净额 | 704,277,872 | 814,611 | - | 192,782,319 |
收到的其他与投资活动有关的现金 | - | 334,373,268 | 195,517,004 | 1,291,945,679 |
投资活动现金流入小计 | 11,771,722,451 | 4,715,018,649 | 7,960,805,590 | 4,668,752,119 |
购建固定资产、无形资产和其他长期资产支付的现金 | 10,153,422,110 | 5,101,262,935 | 24,797,782,052 | 17,839,027,090 |
投资支付的现金 | 12,138,001,975 | 6,954,007,536 | 12,849,412,654 | 5,265,727,769 |
取得子公司及其他营业单位支付的现金 | 18,563,382,658 | - | 2,552,057,952 | - |
支付其他与投资活动有关的现金 | - | 450,550,172 | - | 2,354,868,505 |
投资活动现金流出小计 | 40,854,806,743 | 12,505,820,643 | 40,199,252,658 | 25,459,623,364 |
投资活动产生的现金流量净额 | -29,083,084,292 | -7,790,801,994 | -32,238,447,068 | -20,790,871,245 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 241,287,380 | 65,485,600 | 5,821,072,519 | 3,939,959,798 |
其中:子公司吸收少数股东投资收到的现金 | 241,287,380 | 65,485,600 | 322,214,206 | 47,887,554 |
取得借款收到的现金 | 51,649,489,927 | 23,991,906,017 | 52,676,931,525 | 65,950,157,020 |
发行债券收到的现金 | 12,500,000,000 | - | 8,000,000,000 | - |
收到其他与筹资活动有关的现金 | 90,570,000 | 1,400,000 | 187,994,464 | - |
筹资活动现金流入其他项目 | 5,401,039,409 | - | 7,271,729,650 | - |
筹资活动现金流入小计 | 69,882,386,716 | 24,058,791,617 | 73,957,728,158 | 69,890,116,818 |
偿还债务支付的现金 | 46,904,540,399 | 19,623,280,829 | 45,810,879,502 | 63,345,691,333 |
分配股利、利润或偿付利息支付的现金 | 11,217,999,994 | 1,066,154,137 | 16,012,050,922 | 13,304,385,494 |
其中:子公司支付给少数股东的股利、利润 | 2,022,246,992 | 284,242,212 | 2,642,974,884 | 1,545,428,775 |
支付其他与筹资活动有关的现金 | 1,877,209,331 | 344,017,379 | 3,176,045,774 | 530,420,472 |
筹资活动现金流出其他项目 | 6,361,947,974 | - | 13,387,622,868 | - |
筹资活动现金流出小计 | 66,361,697,698 | 21,033,452,345 | 78,386,599,066 | 77,180,497,299 |
筹资活动产生的现金流量净额 | 3,520,689,018 | 3,025,339,272 | -4,428,870,908 | -7,290,380,481 |
四、汇率变动对现金及现金等价物的影响 | -183,567,506 | -105,355,263 | -237,340,552 | -296,594,963 |
五、现金及现金等价物净增加额 | 3,083,894,168 | 7,657,420,736 | 11,955,688,311 | 7,731,190,577 |
加:期初现金及现金等价物余额 | 29,648,155,338 | 29,648,155,338 | 17,692,467,027 | 17,692,467,027 |
期末现金及现金等价物余额 | 32,732,049,506 | 37,305,576,074 | 29,648,155,338 | 25,423,657,604 |
补充资料: | ||||
净利润 | 28,645,041,750 | - | 39,392,864,181 | - |
固定资产和投资性房地产折旧 | 3,753,037,945 | - | 7,175,501,775 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,724,248,272 | - | 7,122,976,309 | - |
投资性房地产折旧 | 28,789,673 | - | 52,525,466 | - |
无形资产摊销 | 1,571,834,874 | - | 2,723,980,870 | - |
长期待摊费用摊销 | 353,781,097 | - | 528,843,366 | - |
处置固定资产、无形资产和其他长期资产的损失 | 15,185,779 | - | -27,348,123 | - |
固定资产报废损失 | 57,694,870 | - | 266,198,014 | - |
公允价值变动损失 | -1,250,745,749 | - | -948,447,567 | - |
财务费用 | 1,477,678,882 | - | 2,763,185,122 | - |
投资损失 | -3,679,721,521 | - | -4,762,068,050 | - |
递延所得税 | -218,302,464 | - | 512,240,110 | - |
其中:递延所得税资产减少 | 44,410,964 | - | -1,148,380,803 | - |
递延所得税负债增加 | -262,713,428 | - | 1,660,620,913 | - |
存货的减少 | -1,476,250,624 | - | -5,296,617,150 | - |
经营性应收项目的减少 | -1,782,028,562 | - | -1,124,601,097 | - |
经营性应付项目的增加 | 1,050,534,946 | - | 6,356,838,636 | - |
其他 | 159,917,498 | - | -148,641,015 | - |
现金的期末余额 | 32,013,388,283 | - | 29,439,187,962 | - |
减:现金的期初余额 | 29,439,187,962 | - | 17,559,770,471 | - |
加:现金等价物的期末余额 | 718,661,223 | - | 208,967,376 | - |
减:现金等价物的期初余额 | 208,967,376 | - | 132,696,556 | - |
现金及现金等价物的净增加额 | 3,083,894,168 | - | 11,955,688,311 | - |
公告日期 | 2025-08-27 | 2025-04-12 | 2025-03-22 | 2024-10-19 |
审计意见(境内) | 标准无保留意见 |