流通市值:1816.37亿 | 总市值:7294.89亿 | ||
流通股本:19.88亿 | 总股本:79.86亿 |
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
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 | 56,139,344,000 | 37,301,733,000 | 20,025,702,000 | 12,342,796,000 |
收到的税费返还 | 7,631,381,000 | 7,256,046,000 | 4,139,317,000 | 2,784,406,000 |
收到其他与经营活动有关的现金 | 6,889,215,000 | 3,883,660,000 | 2,590,631,000 | 767,311,000 |
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 | 70,659,940,000 | 48,441,439,000 | 26,755,650,000 | 15,894,513,000 |
购买商品、接受劳务支付的现金 | 37,550,887,000 | 28,723,697,000 | 18,266,234,000 | 9,269,636,000 |
支付给职工以及为职工支付的现金 | 6,940,410,000 | 5,383,066,000 | 3,485,161,000 | 1,986,305,000 |
支付的各项税费 | 890,672,000 | 460,954,000 | 314,812,000 | 141,020,000 |
支付其他与经营活动有关的现金 | 2,619,342,000 | 1,609,542,000 | 1,443,118,000 | 930,976,000 |
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 | 48,001,311,000 | 36,177,259,000 | 23,509,325,000 | 12,327,937,000 |
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 | 22,658,629,000 | 12,264,180,000 | 3,246,325,000 | 3,566,576,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 33,757,938,000 | 22,649,330,000 | 17,015,132,000 | 5,077,973,000 |
取得投资收益收到的现金 | 1,457,656,000 | 1,146,870,000 | 980,042,000 | 156,963,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 212,200,000 | 100,144,000 | 17,702,000 | 3,946,000 |
收到的其他与投资活动有关的现金 | 1,044,438,000 | 1,403,722,000 | 558,915,000 | 306,956,000 |
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 | 36,472,232,000 | 25,300,066,000 | 18,571,791,000 | 5,545,838,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 54,559,287,000 | 43,721,315,000 | 30,349,173,000 | 13,544,328,000 |
投资支付的现金 | 12,357,249,000 | 10,483,929,000 | 8,350,389,000 | 1,271,829,000 |
支付其他与投资活动有关的现金 | 224,989,000 | 596,832,000 | - | - |
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 | 67,141,525,000 | 54,802,076,000 | 38,699,562,000 | 14,816,157,000 |
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 | -30,669,293,000 | -29,502,010,000 | -20,127,771,000 | -9,270,319,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,384,395,000 | 300,697,000 | 2,716,000 | 1,003,000 |
其中:子公司吸收少数股东投资收到的现金 | 2,026,102,000 | - | - | - |
取得借款收到的现金 | 24,307,505,000 | 12,465,732,000 | 11,558,438,000 | 10,762,644,000 |
收到其他与筹资活动有关的现金 | 1,021,518,000 | 990,642,000 | 108,538,000 | 93,514,000 |
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 | 27,713,418,000 | 13,757,071,000 | 11,669,692,000 | 10,857,161,000 |
偿还债务支付的现金 | 13,321,171,000 | 11,720,490,000 | 9,552,230,000 | 11,404,763,000 |
分配股利、利润或偿付利息支付的现金 | 1,712,267,000 | 1,340,121,000 | 824,508,000 | 446,462,000 |
其中:子公司支付给少数股东的股利、利润 | 49,966,000 | - | - | - |
支付其他与筹资活动有关的现金 | 2,681,027,000 | 1,877,705,000 | 1,368,871,000 | 603,764,000 |
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 | 17,714,465,000 | 14,938,316,000 | 11,745,609,000 | 12,454,989,000 |
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 | 9,998,953,000 | -1,181,245,000 | -75,917,000 | -1,597,828,000 |
四、汇率变动对现金及现金等价物的影响 | -256,610,000 | -3,740,000 | -733,657,000 | 1,227,797,000 |
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 | 1,731,679,000 | -18,422,815,000 | -17,691,020,000 | -6,073,774,000 |
加:期初现金及现金等价物余额 | 44,019,391,000 | 44,019,391,000 | 44,019,391,000 | 44,019,391,000 |
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 | 45,751,070,000 | 25,596,576,000 | 26,328,371,000 | 37,945,617,000 |
补充资料: | ||||
净利润 | 5,373,118,000 | - | 1,641,948,000 | - |
资产减值准备 | 524,255,000 | - | 72,106,000 | - |
固定资产和投资性房地产折旧 | 22,687,973,000 | - | 10,722,625,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,687,973,000 | - | 10,722,625,000 | - |
无形资产摊销 | 240,966,000 | - | 122,797,000 | - |
递延收益摊销 | -1,196,906,000 | - | -530,461,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -107,683,000 | - | 3,367,000 | - |
公允价值变动损失 | -4,273,000 | - | 26,086,000 | - |
财务费用 | -1,055,051,000 | - | 82,029,000 | - |
投资损失 | -1,099,723,000 | - | 39,605,000 | - |
递延所得税 | 121,823,000 | - | 11,702,000 | - |
存货的减少 | -2,454,079,000 | - | -236,185,000 | - |
经营性应收项目的减少 | 1,095,022,000 | - | -880,712,000 | - |
经营性应付项目的增加 | -2,053,707,000 | - | -8,184,082,000 | - |
现金的期末余额 | 45,751,070,000 | - | 26,328,371,000 | - |
减:现金的期初余额 | 44,019,391,000 | - | 44,019,391,000 | - |
公告日期 | 2025-03-28 | 2024-11-08 | 2024-08-30 | 2024-05-10 |
审计意见(境内) | 标准无保留意见 |