流通市值:270.91亿 | 总市值:411.78亿 | ||
流通股本:9.12亿 | 总股本:13.86亿 |
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 | 76,577,033,223.57 | 57,992,319,860.32 | 36,322,660,974.82 | 17,423,523,029.02 |
收到的税费返还 | 3,516,048,170.3 | 2,665,679,619.84 | 1,794,789,651.68 | 818,996,871.54 |
收到其他与经营活动有关的现金 | 1,332,901,940.81 | 964,004,962.39 | 544,075,284.11 | 277,405,248.72 |
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 | 81,425,983,334.68 | 61,622,004,442.55 | 38,661,525,910.61 | 18,519,925,149.28 |
购买商品、接受劳务支付的现金 | 53,813,631,103.79 | 39,156,409,635.38 | 25,269,666,368.17 | 12,535,385,487.35 |
支付给职工以及为职工支付的现金 | 9,219,713,292.09 | 7,006,576,676.51 | 4,892,792,824.43 | 2,695,355,051.7 |
支付的各项税费 | 3,481,226,990.4 | 2,714,392,282.1 | 1,934,102,203.66 | 985,751,574.17 |
支付其他与经营活动有关的现金 | 9,779,247,007.16 | 7,537,035,704.87 | 4,464,991,031.88 | 2,147,383,867.36 |
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 | 76,293,818,393.44 | 56,414,414,298.86 | 36,561,552,428.14 | 18,363,875,980.58 |
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 | 5,132,164,941.24 | 5,207,590,143.69 | 2,099,973,482.47 | 156,049,168.7 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 1,078,028,635.37 | 382,317,973.3 | 288,755,704.85 | 118,795,590.68 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,383,381.79 | 5,147,870.54 | 2,802,246.65 | 1,159,433.69 |
收到的其他与投资活动有关的现金 | 36,488,772,661.4 | 25,616,526,966.99 | 14,841,068,042.4 | 7,676,581,878.92 |
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 | 37,576,184,678.56 | 26,003,992,810.83 | 15,132,625,993.9 | 7,796,536,903.29 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,393,936,596.83 | 1,016,742,333.09 | 539,690,593.6 | 250,389,427.74 |
投资支付的现金 | 147,000,000 | 98,000,000 | 98,000,000 | - |
支付其他与投资活动有关的现金 | 36,654,685,169.84 | 26,135,359,264.3 | 14,001,882,721.62 | 6,859,637,040.75 |
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 | 38,195,621,766.67 | 27,250,101,597.39 | 14,639,573,315.22 | 7,110,026,468.49 |
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 | -619,437,088.11 | -1,246,108,786.56 | 493,052,678.68 | 686,510,434.8 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
取得借款收到的现金 | 2,218,102,177.76 | 1,712,956,363.41 | 325,347,689.44 | 412,624,782.07 |
收到其他与筹资活动有关的现金 | 2,703,497,913.7 | 2,649,981,454.3 | 1,604,632,245.4 | 902,637,249.49 |
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 | 4,926,600,091.46 | 4,367,937,817.71 | 1,934,979,934.84 | 1,320,262,031.56 |
偿还债务支付的现金 | 1,762,522,177.2 | 1,320,079,923.06 | 243,575,921.6 | 349,795,566.97 |
分配股利、利润或偿付利息支付的现金 | 4,389,960,761.14 | 3,424,806,557.22 | 1,341,811,290.57 | 141,866,678.26 |
其中:子公司支付给少数股东的股利、利润 | 2,894,496,152.89 | 1,955,514,113.08 | 1,295,271,944.21 | 122,254,222.34 |
支付其他与筹资活动有关的现金 | 3,895,437,279.21 | 4,141,874,561.5 | 2,962,575,537.77 | 1,371,983,142.58 |
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 | 10,047,920,217.55 | 8,886,761,041.78 | 4,547,962,749.94 | 1,863,645,387.81 |
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 | -5,121,320,126.09 | -4,518,823,224.07 | -2,612,982,815.1 | -543,383,356.25 |
四、汇率变动对现金及现金等价物的影响 | -77,279,521.03 | -55,422,188.6 | -107,467,612.38 | -62,547,386.01 |
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 | -685,871,793.99 | -612,764,055.54 | -127,424,266.33 | 236,628,861.24 |
加:期初现金及现金等价物余额 | 2,877,140,400.54 | 2,877,140,400.54 | 2,877,140,400.54 | 2,877,140,400.54 |
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 | 2,191,268,606.55 | 2,264,376,345 | 2,749,716,134.21 | 3,113,769,261.78 |
补充资料: | ||||
净利润 | 5,126,152,974.24 | - | 3,030,152,740.6 | - |
资产减值准备 | 180,162,809.58 | - | 17,846,374.49 | - |
固定资产和投资性房地产折旧 | 882,573,818.74 | - | 475,570,158.32 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 882,573,818.74 | - | 475,570,158.32 | - |
无形资产摊销 | 176,209,845.22 | - | 83,957,650.35 | - |
长期待摊费用摊销 | 25,097,954.57 | - | 11,309,027.86 | - |
处置固定资产、无形资产和其他长期资产的损失 | -3,972,039.23 | - | -857,010.8 | - |
固定资产报废损失 | 9,665,981.19 | - | 1,045,919.34 | - |
公允价值变动损失 | -253,160,531.67 | - | -170,272,953.38 | - |
财务费用 | -13,935,070.46 | - | -78,565,181.36 | - |
投资损失 | -905,644,417.61 | - | -418,984,235.75 | - |
递延所得税 | 51,152,187.6 | - | 141,115.94 | - |
其中:递延所得税资产减少 | 60,645,236.14 | - | -12,467,065.35 | - |
递延所得税负债增加 | -9,493,048.54 | - | 12,608,181.29 | - |
存货的减少 | -828,045,564.74 | - | 141,491,504.08 | - |
经营性应收项目的减少 | -2,599,731,927.63 | - | -5,008,961,349.65 | - |
经营性应付项目的增加 | 3,248,155,498.06 | - | 4,009,832,668.12 | - |
现金的期末余额 | 2,191,268,606.55 | - | 2,749,716,134.21 | - |
减:现金的期初余额 | 2,877,140,400.54 | - | 2,877,140,400.54 | - |
公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-25 |
审计意见(境内) | 标准无保留意见 |