流通市值:1378.17亿 | 总市值:1636.93亿 | ||
流通股本:40.27亿 | 总股本:47.84亿 |
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 | 127,930,762,000 | 95,892,062,000 | 67,891,107,000 | 33,597,732,000 |
收到的税费返还 | 5,320,200,000 | 4,701,642,000 | 2,722,191,000 | 857,747,000 |
收到其他与经营活动有关的现金 | 6,563,537,000 | 4,769,167,000 | 3,355,985,000 | 1,719,819,000 |
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 | 139,814,499,000 | 105,362,871,000 | 73,969,283,000 | 36,175,298,000 |
购买商品、接受劳务支付的现金 | 75,666,643,000 | 56,955,913,000 | 37,325,868,000 | 16,412,391,000 |
支付给职工以及为职工支付的现金 | 28,935,061,000 | 23,256,447,000 | 17,609,231,000 | 10,938,177,000 |
支付的各项税费 | 8,047,637,000 | 5,889,688,000 | 4,079,475,000 | 2,024,065,000 |
支付其他与经营活动有关的现金 | 15,685,314,000 | 11,211,758,000 | 7,954,310,000 | 3,818,064,000 |
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 | 128,334,655,000 | 97,313,806,000 | 66,968,884,000 | 33,192,697,000 |
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 | 11,479,844,000 | 8,049,065,000 | 7,000,399,000 | 2,982,601,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 80,388,840,000 | 56,036,186,000 | 25,250,854,000 | 652,757,000 |
取得投资收益收到的现金 | 1,986,934,000 | 1,582,890,000 | 804,377,000 | 197,939,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 535,436,000 | 455,837,000 | 246,400,000 | 240,410,000 |
收到的其他与投资活动有关的现金 | 105,749,000 | 61,551,000 | - | - |
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 | 83,016,959,000 | 58,136,464,000 | 26,301,631,000 | 1,091,106,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 4,014,730,000 | 2,660,929,000 | 1,879,826,000 | 977,466,000 |
投资支付的现金 | 107,674,648,000 | 76,872,711,000 | 35,805,202,000 | 15,174,502,000 |
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 | 111,689,378,000 | 79,533,640,000 | 37,685,028,000 | 16,151,968,000 |
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 | -28,672,419,000 | -21,397,176,000 | -11,383,397,000 | -15,060,862,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 374,322,000 | 364,559,000 | 364,555,000 | 233,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 364,555,000 | 364,559,000 | 364,555,000 | 233,000,000 |
取得借款收到的现金 | 190,217,674,000 | 155,607,595,000 | 130,085,114,000 | 88,734,764,000 |
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 | 190,591,996,000 | 155,972,154,000 | 130,449,669,000 | 88,967,764,000 |
偿还债务支付的现金 | 190,470,434,000 | 156,571,960,000 | 127,820,087,000 | 82,118,681,000 |
分配股利、利润或偿付利息支付的现金 | 5,419,138,000 | 5,056,652,000 | 1,384,490,000 | 793,691,000 |
其中:子公司支付给少数股东的股利、利润 | 145,407,000 | 145,407,000 | 140,640,000 | 112,430,000 |
支付其他与筹资活动有关的现金 | 520,799,000 | 340,467,000 | 207,885,000 | 96,714,000 |
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 | 196,410,371,000 | 161,969,079,000 | 129,412,462,000 | 83,009,086,000 |
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 | -5,818,375,000 | -5,996,925,000 | 1,037,207,000 | 5,958,678,000 |
四、汇率变动对现金及现金等价物的影响 | 24,200,000 | -92,073,000 | 64,499,000 | 49,954,000 |
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 | -22,986,750,000 | -19,437,109,000 | -3,281,292,000 | -6,069,629,000 |
加:期初现金及现金等价物余额 | 51,013,167,000 | 51,013,167,000 | 51,013,167,000 | 51,013,167,000 |
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 | 28,026,417,000 | 31,576,058,000 | 47,731,875,000 | 44,943,538,000 |
补充资料: | ||||
净利润 | 8,355,613,000 | - | 5,710,390,000 | - |
资产减值准备 | 933,182,000 | - | 600,582,000 | - |
固定资产和投资性房地产折旧 | 2,133,330,000 | - | 1,085,396,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,133,330,000 | - | 1,085,396,000 | - |
无形资产摊销 | 2,404,581,000 | - | 1,218,937,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -95,659,000 | - | -67,365,000 | - |
公允价值变动损失 | 625,131,000 | - | 416,539,000 | - |
财务费用 | 983,971,000 | - | 679,922,000 | - |
投资损失 | -554,927,000 | - | -79,190,000 | - |
递延所得税 | -237,379,000 | - | -33,875,000 | - |
其中:递延所得税资产减少 | -250,165,000 | - | -31,580,000 | - |
递延所得税负债增加 | 12,786,000 | - | -2,295,000 | - |
存货的减少 | -720,289,000 | - | -297,388,000 | - |
经营性应收项目的减少 | -3,448,503,000 | - | 2,270,069,000 | - |
经营性应付项目的增加 | 1,663,293,000 | - | -4,008,307,000 | - |
现金的期末余额 | 1,453,000 | - | 1,304,000 | - |
减:现金的期初余额 | 2,034,000 | - | 2,034,000 | - |
加:现金等价物的期末余额 | 28,024,964,000 | - | 47,730,571,000 | - |
减:现金等价物的期初余额 | 51,011,133,000 | - | 51,011,133,000 | - |
公告日期 | 2025-03-01 | 2024-10-22 | 2024-08-17 | 2024-04-26 |
审计意见(境内) | 标准无保留意见 |