流通市值:4661.62亿 | 总市值:4661.81亿 | ||
流通股本:38.81亿 | 总股本:38.82亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 69,467,039,356.79 | 38,234,128,546.72 | 101,868,590,728.87 | 77,859,685,171.17 |
收到的税费返还 | 3,869,080 | - | 94,626,847.8 | 44,310,389.47 |
收到其他与经营活动有关的现金 | 776,441,645.4 | 469,059,184.72 | 2,946,413,228.48 | 1,740,241,977.27 |
经营活动现金流入小计 | 70,247,350,082.19 | 38,703,187,731.44 | 104,909,630,805.15 | 79,644,237,537.91 |
购买商品、接受劳务支付的现金 | 7,421,678,285.8 | 3,815,328,384.4 | 21,471,357,324.45 | 10,242,836,807.45 |
支付给职工以及为职工支付的现金 | 4,945,127,822.75 | 3,351,345,082.62 | 8,160,223,972.99 | 6,594,871,661.42 |
支付的各项税费 | 23,191,258,525.87 | 13,563,879,816.1 | 34,415,656,693.45 | 28,231,492,921.43 |
支付其他与经营活动有关的现金 | 3,552,548,819.19 | 2,123,832,186.08 | 6,922,637,621.48 | 4,780,917,414.02 |
经营活动现金流出小计 | 39,110,613,453.61 | 22,854,385,469.2 | 70,969,875,612.37 | 49,850,118,804.32 |
经营活动产生的现金流量净额 | 31,136,736,628.58 | 15,848,802,262.24 | 33,939,755,192.78 | 29,794,118,733.59 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | - | - | 13,952,640 | 13,952,640 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,584,050.71 | 22,447,707.43 | 10,136,401.18 | 3,991,067.39 |
投资活动现金流入小计 | 22,584,050.71 | 22,447,707.43 | 24,089,041.18 | 17,943,707.39 |
购建固定资产、无形资产和其他长期资产支付的现金 | 950,068,700.93 | 428,957,997.08 | 2,666,310,780.23 | 1,615,700,079.03 |
投资支付的现金 | 40,000,000 | 40,000,000 | - | - |
投资活动现金流出小计 | 990,068,700.93 | 468,957,997.08 | 2,666,310,780.23 | 1,615,700,079.03 |
投资活动产生的现金流量净额 | -967,484,650.22 | -446,510,289.65 | -2,642,221,739.05 | -1,597,756,371.64 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 91,727,645.7 | 46,080,668.01 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 91,727,645.7 | 46,080,668.01 |
筹资活动现金流入平衡项目 | - | - | 0 | 0 |
筹资活动现金流入小计 | - | - | 91,727,645.7 | 46,080,668.01 |
分配股利、利润或偿付利息支付的现金 | 9,999,022,175.17 | 4,507,561,967.32 | 19,240,745,409.33 | 19,232,909,999.74 |
其中:子公司支付给少数股东的股利、利润 | - | - | 1,113,636,025.98 | 1,105,800,616.39 |
支付其他与筹资活动有关的现金 | 301,211,303.89 | 104,356,504.37 | 473,459,624.14 | 300,080,899.96 |
筹资活动现金流出小计 | 10,300,233,479.06 | 4,611,918,471.69 | 19,714,205,033.47 | 19,532,990,899.7 |
筹资活动产生的现金流量净额 | -10,300,233,479.06 | -4,611,918,471.69 | -19,622,477,387.77 | -19,486,910,231.69 |
四、汇率变动对现金及现金等价物的影响 | - | - | 534,127.42 | - |
五、现金及现金等价物净增加额 | 19,869,018,499.3 | 10,790,373,500.9 | 11,675,590,193.38 | 8,709,452,130.26 |
加:期初现金及现金等价物余额 | 124,771,274,417.68 | 124,771,274,417.68 | 113,095,684,224.3 | 113,095,684,224.3 |
期末现金及现金等价物余额 | 144,640,292,916.98 | 135,561,647,918.58 | 124,771,274,417.68 | 121,805,136,354.56 |
补充资料: | ||||
净利润 | 20,135,159,943.19 | - | 33,193,460,484.32 | - |
资产减值准备 | -2,984,813.79 | - | -356,441.62 | - |
固定资产和投资性房地产折旧 | 290,947,373.49 | - | 563,298,283.79 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 290,947,373.49 | - | 563,298,283.79 | - |
无形资产摊销 | 83,878,641.41 | - | 147,093,862.04 | - |
长期待摊费用摊销 | 36,374,672.69 | - | 73,077,414.56 | - |
处置固定资产、无形资产和其他长期资产的损失 | -9,129,289.36 | - | 3,356,759.8 | - |
固定资产报废损失 | 415,666.4 | - | 10,329,202.22 | - |
财务费用 | 17,182,807.06 | - | 39,902,765.26 | - |
投资损失 | -51,393,321.62 | - | -75,199,102.74 | - |
递延所得税 | 196,798,843.41 | - | -992,180,606.76 | - |
其中:递延所得税资产减少 | 247,142,884.19 | - | -1,154,497,750.14 | - |
递延所得税负债增加 | -50,344,040.78 | - | 162,317,143.38 | - |
存货的减少 | 491,793,952.74 | - | -840,311,162.94 | - |
经营性应收项目的减少 | 14,893,072,405.84 | - | -6,528,539,454.89 | - |
经营性应付项目的增加 | -5,153,184,652.01 | - | 7,909,891,810.58 | - |
现金的期末余额 | 144,640,292,916.98 | - | 124,771,274,417.68 | - |
减:现金的期初余额 | 124,771,274,417.68 | - | 113,095,684,224.3 | - |
现金及现金等价物的净增加额 | 19,869,018,499.3 | - | 11,675,590,193.38 | - |
公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |