流通市值:50.89亿 | 总市值:331.50亿 | ||
流通股本:1.88亿 | 总股本:12.26亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
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 | 10,948,734,000 | 6,772,516,000 | 2,406,936,000 | 14,281,439,000 |
收到的税费返还 | 17,733,000 | 17,733,000 | 16,227,000 | 112,313,000 |
收到其他与经营活动有关的现金 | 141,924,000 | 124,310,000 | 95,434,000 | 532,221,000 |
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 | 11,108,391,000 | 6,914,559,000 | 2,518,597,000 | 14,925,973,000 |
购买商品、接受劳务支付的现金 | 11,959,816,000 | 8,225,561,000 | 3,209,296,000 | 11,013,677,000 |
支付给职工以及为职工支付的现金 | 1,239,785,000 | 840,589,000 | 471,528,000 | 1,358,732,000 |
支付的各项税费 | 578,227,000 | 265,703,000 | 178,005,000 | 1,079,711,000 |
支付其他与经营活动有关的现金 | 540,153,000 | 390,197,000 | 121,495,000 | 384,749,000 |
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 | 14,317,981,000 | 9,722,050,000 | 3,980,324,000 | 13,836,869,000 |
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 | -3,209,590,000 | -2,807,491,000 | -1,461,727,000 | 1,089,104,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 121,175,000 | 98,245,000 | 73,243,000 | 1,727,586,000 |
取得投资收益收到的现金 | 48,947,000 | 10,273,000 | 9,148,000 | 77,246,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 287,000 | 287,000 | 207,000 | 248,218,000 |
处置子公司及其他营业单位收到的现金净额 | 557,231,000 | 553,208,000 | 340,939,000 | 1,456,216,000 |
收到的其他与投资活动有关的现金 | 13,144,000 | 13,145,000 | 9,763,000 | 541,742,000 |
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 | 740,784,000 | 675,158,000 | 433,300,000 | 4,051,008,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,464,131,000 | 955,474,000 | 674,233,000 | 3,753,572,000 |
投资支付的现金 | 3,259,713,000 | 2,788,425,000 | 1,000,000,000 | 1,342,925,000 |
取得子公司及其他营业单位支付的现金 | 1,600,000 | - | - | - |
支付其他与投资活动有关的现金 | 52,094,000 | 30,031,000 | 13,541,000 | 3,070,000 |
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 | 4,777,538,000 | 3,773,930,000 | 1,687,774,000 | 5,099,567,000 |
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 | -4,036,754,000 | -3,098,772,000 | -1,254,474,000 | -1,048,559,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 21,092,000 | - | - | 25,178,000 |
取得借款收到的现金 | 3,679,715,000 | 3,424,715,000 | 1,910,000,000 | 5,485,490,000 |
收到其他与筹资活动有关的现金 | 99,438,000 | 103,119,000 | 21,910,000 | 51,058,000 |
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 | 3,800,245,000 | 3,527,834,000 | 1,931,910,000 | 5,561,726,000 |
偿还债务支付的现金 | 1,792,200,000 | 992,500,000 | 597,500,000 | 2,555,673,000 |
分配股利、利润或偿付利息支付的现金 | 763,582,000 | 733,744,000 | 13,305,000 | 598,722,000 |
支付其他与筹资活动有关的现金 | 348,707,000 | 306,336,000 | 299,148,000 | 136,092,000 |
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 | 2,904,489,000 | 2,032,580,000 | 909,953,000 | 3,290,487,000 |
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 | 895,756,000 | 1,495,254,000 | 1,021,957,000 | 2,271,239,000 |
四、汇率变动对现金及现金等价物的影响 | -7,782,000 | -718,000 | 122,000 | 6,189,000 |
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 | -6,358,370,000 | -4,411,727,000 | -1,694,122,000 | 2,317,973,000 |
加:期初现金及现金等价物余额 | 10,975,363,000 | 10,975,363,000 | 10,975,363,000 | 8,657,390,000 |
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 | 4,616,993,000 | 6,563,636,000 | 9,281,241,000 | 10,975,363,000 |
补充资料: | ||||
净利润 | - | 433,565,000 | - | 2,006,537,000 |
资产减值准备 | - | 15,797,000 | - | -17,740,000 |
固定资产和投资性房地产折旧 | - | 229,748,000 | - | 416,049,000 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 228,370,000 | - | 414,088,000 |
投资性房地产折旧 | - | 1,378,000 | - | 1,961,000 |
无形资产摊销 | - | 18,611,000 | - | 30,605,000 |
长期待摊费用摊销 | - | 11,000 | - | 68,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -33,000 | - | -206,000 |
固定资产报废损失 | - | 1,206,000 | - | 5,834,000 |
公允价值变动损失 | - | -9,395,000 | - | 44,379,000 |
财务费用 | - | -104,393,000 | - | -202,168,000 |
投资损失 | - | -441,805,000 | - | -1,797,566,000 |
递延所得税 | - | -68,178,000 | - | 5,198,000 |
其中:递延所得税资产减少 | - | -67,760,000 | - | 3,086,000 |
递延所得税负债增加 | - | -418,000 | - | 2,112,000 |
存货的减少 | - | -1,545,077,000 | - | -1,460,434,000 |
经营性应收项目的减少 | - | -643,353,000 | - | -2,503,829,000 |
经营性应付项目的增加 | - | -725,906,000 | - | 4,377,166,000 |
现金的期末余额 | - | 6,563,636,000 | - | 10,975,363,000 |
减:现金的期初余额 | - | 10,975,363,000 | - | 8,657,390,000 |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |