流通市值:1819.52亿 | 总市值:2279.32亿 | ||
流通股本:126.62亿 | 总股本:158.62亿 |
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 | 56,554,536,161.2 | 234,207,190,793.39 | 170,952,098,139.66 | 99,124,910,604.76 |
收到的税费返还 | 518,216,449.9 | 1,425,753,319.61 | 869,085,209.24 | 553,266,896.09 |
收到其他与经营活动有关的现金 | 1,828,644,287.48 | 11,080,889,692.04 | 7,367,516,989.85 | 4,193,929,690.9 |
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 | 58,901,396,898.58 | 246,713,833,805.04 | 179,188,700,338.75 | 103,872,107,191.75 |
购买商品、接受劳务支付的现金 | 35,956,869,250.09 | 143,455,905,524.85 | 105,801,867,490.81 | 67,440,179,174.87 |
支付给职工以及为职工支付的现金 | 3,833,976,379.33 | 17,492,206,006.45 | 11,769,227,156.46 | 8,076,719,193.59 |
支付的各项税费 | 2,813,428,497.14 | 11,632,962,209.32 | 5,842,598,916.67 | 3,138,453,723.07 |
支付其他与经营活动有关的现金 | 1,234,911,054.37 | 4,819,840,623.93 | 4,081,435,433.27 | 2,578,259,373.91 |
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 | 43,839,185,180.93 | 177,400,914,364.55 | 127,495,128,997.21 | 81,233,611,465.44 |
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 | 15,062,211,717.65 | 69,312,919,440.49 | 51,693,571,341.54 | 22,638,495,726.31 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 70,000 | 123,754,740.36 | 40,589,905.77 | 40,512,371.81 |
取得投资收益收到的现金 | 151,724,077.66 | 3,295,720,468.38 | 2,383,767,513.91 | 1,724,419,210.82 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,189,474.52 | 373,146,335.78 | 293,673,266.69 | 231,093,536.67 |
收到的其他与投资活动有关的现金 | - | 25,113,029.51 | 12,210,042.2 | 12,126,186.23 |
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 | 263,983,552.18 | 3,817,734,574.03 | 2,730,240,728.57 | 2,008,151,305.53 |
购建固定资产、无形资产和其他长期资产支付的现金 | 4,890,992,253.54 | 25,999,119,089.02 | 15,671,989,736.11 | 11,826,841,537.01 |
投资支付的现金 | 2,236,305,882.32 | 4,709,948,988.55 | 2,551,904,992.77 | 536,196,835.8 |
支付其他与投资活动有关的现金 | - | 80,298,750.19 | 1,343,531.4 | 1,344,610.28 |
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 | 7,127,298,135.86 | 30,789,366,827.76 | 18,225,238,260.28 | 12,364,382,983.09 |
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 | -6,863,314,583.68 | -26,971,632,253.73 | -15,494,997,531.71 | -10,356,231,677.56 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,991,878.5 | 96,111,532.51 | 96,165,428.05 | 37,960,092.12 |
其中:子公司吸收少数股东投资收到的现金 | 1,132,397.5 | 92,809,599.51 | 93,010,060.05 | 34,878,879.12 |
取得借款收到的现金 | 2,343,759,148.8 | 8,544,272,320 | 6,305,160,703.2 | 5,850,686,793.2 |
收到其他与筹资活动有关的现金 | 86,095,312 | 160,577,207.08 | 794,998.4 | 9,306,109 |
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 | 2,431,846,339.3 | 8,800,961,059.59 | 6,402,121,129.65 | 5,897,952,994.32 |
偿还债务支付的现金 | 2,139,080,586.15 | 17,325,110,812.37 | 16,209,972,879.59 | 14,081,548,339.3 |
分配股利、利润或偿付利息支付的现金 | 416,277,587.96 | 15,868,406,461.46 | 5,748,288,939.06 | 5,257,380,708.57 |
其中:子公司支付给少数股东的股利、利润 | 61,462,584.98 | 1,862,949,187.07 | 626,713,386.85 | 515,166,146.22 |
支付其他与筹资活动有关的现金 | 5,563,207,607.08 | 16,227,509,474.58 | 11,240,074,608.08 | 8,057,076,020.78 |
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 | 8,118,565,781.19 | 49,421,026,748.41 | 33,198,336,426.73 | 27,396,005,068.65 |
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 | -5,686,719,441.89 | -40,620,065,688.82 | -26,796,215,297.08 | -21,498,052,074.33 |
四、汇率变动对现金及现金等价物的影响 | -2,546,039.55 | 1,302,416,945.22 | -1,232,609,113.39 | 452,613,625.53 |
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 | 2,509,631,652.53 | 3,023,638,443.16 | 8,169,749,399.36 | -8,763,174,400.05 |
加:期初现金及现金等价物余额 | 184,189,078,030.04 | 181,165,439,586.88 | 181,165,439,586.88 | 181,113,315,533.19 |
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 | 186,698,709,682.57 | 184,189,078,030.04 | 189,335,188,986.24 | 172,350,141,133.14 |
补充资料: | ||||
净利润 | - | 55,395,442,692.97 | - | 19,255,366,952.81 |
资产减值准备 | - | 13,910,947.27 | - | 1,755,274.84 |
固定资产和投资性房地产折旧 | - | 7,702,552,555.27 | - | 3,899,005,703.01 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,702,552,555.27 | - | 3,899,005,703.01 |
无形资产摊销 | - | 391,612,607.86 | - | 191,840,896.33 |
长期待摊费用摊销 | - | 197,408,743.42 | - | 86,769,205.8 |
处置固定资产、无形资产和其他长期资产的损失 | - | -146,096,089.49 | - | -87,589,774.3 |
固定资产报废损失 | - | 12,961,357.09 | - | 25,188,105.23 |
公允价值变动损失 | - | -17,449,405.59 | - | -5,895,996.28 |
财务费用 | - | 1,755,815,230.91 | - | 1,142,241,107.2 |
投资损失 | - | -4,800,486,756.01 | - | -2,634,541,297.44 |
递延所得税 | - | 1,365,218,704.01 | - | 406,790,066.8 |
其中:递延所得税资产减少 | - | 14,267,218.83 | - | 27,774,129.19 |
递延所得税负债增加 | - | 1,350,951,485.18 | - | 379,015,937.61 |
存货的减少 | - | 226,095,954.57 | - | -242,648,572.57 |
经营性应收项目的减少 | - | -1,609,016,965.43 | - | -4,313,571,899.65 |
经营性应付项目的增加 | - | -1,621,779,201.25 | - | -355,348,733.14 |
其他 | - | 322,481.97 | - | -1,533,844.22 |
现金的期末余额 | - | 184,189,078,030.04 | - | 172,350,141,133.14 |
减:现金的期初余额 | - | 181,165,439,586.88 | - | 181,113,315,533.19 |
公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |