流通市值:1795.80亿 | 总市值:1956.02亿 | ||
流通股本:188.83亿 | 总股本:205.68亿 |
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 | 20,156,941,615.91 | 86,130,350,248.32 | 62,034,512,854.64 | 39,914,216,067.15 |
收到的税费返还 | 48,272,691.43 | 283,570,338.64 | 242,700,873.68 | 65,155,957.28 |
收到其他与经营活动有关的现金 | 1,109,900,952.29 | 5,139,302,203.76 | 3,430,390,418.53 | 2,242,502,472.49 |
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 | 21,315,115,259.63 | 91,553,222,790.72 | 65,707,604,146.85 | 42,221,874,496.92 |
购买商品、接受劳务支付的现金 | 5,033,852,351.45 | 26,103,035,438.28 | 14,628,954,406.87 | 9,891,881,658.14 |
支付给职工以及为职工支付的现金 | 2,083,075,995.76 | 8,454,056,762.56 | 5,142,873,372.49 | 3,311,884,807.19 |
支付的各项税费 | 7,952,795,648.2 | 14,247,760,299.78 | 11,463,436,565.21 | 8,231,192,372.65 |
支付其他与经营活动有关的现金 | 507,686,809.09 | 2,027,837,319.04 | 1,627,544,209.75 | 1,216,145,325.95 |
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 | 15,577,410,804.5 | 50,832,689,819.66 | 32,862,808,554.32 | 22,651,104,163.93 |
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 | 5,737,704,455.13 | 40,720,532,971.06 | 32,844,795,592.53 | 19,570,770,332.99 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | 19,900,000 | 4,500,000 | 4,500,000 |
取得投资收益收到的现金 | 106,893.33 | 239,071,312.1 | 184,573,865.95 | 42,302,272.16 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,956,664.44 | 921,075.24 | 798,041.92 | 632,583.15 |
收到的其他与投资活动有关的现金 | 15,527,787.61 | 641,438,637.9 | 570,181,939.44 | 335,179,235.72 |
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 | 64,591,345.38 | 901,331,025.24 | 760,053,847.31 | 382,614,091.03 |
购建固定资产、无形资产和其他长期资产支付的现金 | 21,267,288,213.67 | 90,708,324,096.21 | 59,715,290,338.38 | 39,742,814,938.67 |
投资支付的现金 | - | 1,070,575,622.37 | 701,351,122.37 | 497,506,522.37 |
取得子公司及其他营业单位支付的现金 | 28,598,371.14 | 2,093,807,198.69 | 1,540,769,139.34 | 1,254,979,687.76 |
支付其他与投资活动有关的现金 | 194,887,073.64 | 1,973,274,651.12 | 288,781,016.33 | 276,798,498.5 |
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 | 21,490,773,658.45 | 95,845,981,568.39 | 62,246,191,616.42 | 41,772,099,647.3 |
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 | -21,426,182,313.07 | -94,944,650,543.15 | -61,486,137,769.11 | -41,389,485,556.27 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,086,550,000 | 40,934,007,602.18 | 18,680,194,352 | 9,708,358,065.06 |
其中:子公司吸收少数股东投资收到的现金 | 1,086,550,000 | 26,934,307,612.01 | 18,680,194,352 | 9,708,358,065.06 |
取得借款收到的现金 | 50,993,516,198.09 | 170,142,425,763.4 | 107,291,575,896.03 | 87,795,886,686.71 |
收到其他与筹资活动有关的现金 | 211,134,792.46 | 6,471,180,053.05 | 10,216,044,067.78 | 3,530,592,401.97 |
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 | 52,291,200,990.55 | 217,547,613,418.63 | 136,187,814,315.81 | 101,034,837,153.74 |
偿还债务支付的现金 | 29,916,774,631.57 | 114,076,620,325.25 | 80,641,742,375.34 | 45,919,944,378.12 |
分配股利、利润或偿付利息支付的现金 | 1,239,322,971.2 | 21,937,494,773.94 | 15,606,597,838.89 | 10,221,245,707.1 |
其中:子公司支付给少数股东的股利、利润 | 3,111,306.63 | 6,951,248,855.94 | 6,916,748,795.95 | 6,916,232,023.04 |
支付其他与筹资活动有关的现金 | 2,588,113,768.29 | 17,043,867,745.14 | 11,402,227,602.66 | 6,576,389,745.67 |
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 | 33,744,211,371.06 | 153,057,982,844.33 | 107,650,567,816.89 | 62,717,579,830.89 |
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 | 18,546,989,619.49 | 64,489,630,574.3 | 28,537,246,498.92 | 38,317,257,322.85 |
四、汇率变动对现金及现金等价物的影响 | 4,446,142.6 | -18,114,670.15 | -23,151,969.54 | -13,603,319.16 |
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 | 2,862,957,904.15 | 10,247,398,332.06 | -127,247,647.2 | 16,484,938,780.41 |
加:期初现金及现金等价物余额 | 19,570,105,259.73 | 9,322,706,927.67 | 9,322,706,927.67 | 9,322,706,927.67 |
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 | 22,433,063,163.88 | 19,570,105,259.73 | 9,195,459,280.47 | 25,807,645,708.08 |
补充资料: | ||||
净利润 | - | 16,553,095,062.63 | - | 10,839,935,304.19 |
资产减值准备 | - | 498,570,735.46 | - | -582,470.53 |
固定资产和投资性房地产折旧 | - | 17,332,043,758.23 | - | 8,392,522,100.66 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,332,043,758.23 | - | 8,392,522,100.66 |
无形资产摊销 | - | 366,138,961.03 | - | 156,536,597.76 |
长期待摊费用摊销 | - | 161,612,745.46 | - | 70,379,842.72 |
处置固定资产、无形资产和其他长期资产的损失 | - | -11,230,509.72 | - | -27,792.02 |
固定资产报废损失 | - | 21,628,402.29 | - | 6,005,004.67 |
财务费用 | - | 6,984,241,868.61 | - | 3,474,064,384.46 |
投资损失 | - | -410,726,143.2 | - | -127,304,436.68 |
递延所得税 | - | 43,016,139.63 | - | 16,335,784.22 |
其中:递延所得税资产减少 | - | 162,715,827.09 | - | 3,171,125.03 |
递延所得税负债增加 | - | -119,699,687.46 | - | 13,164,659.19 |
存货的减少 | - | -4,070,170,861.07 | - | -2,210,485,104.73 |
经营性应收项目的减少 | - | -5,390,437,409.57 | - | -966,163,607.06 |
经营性应付项目的增加 | - | 8,127,071,299.73 | - | -301,025,489.2 |
现金的期末余额 | - | 19,570,105,259.73 | - | 25,807,645,708.08 |
减:现金的期初余额 | - | 9,322,706,927.67 | - | 9,322,706,927.67 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |