流通市值:348.01亿 | 总市值:348.19亿 | ||
流通股本:50.15亿 | 总股本:50.17亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 证券 | 证券 | 证券 | 证券 |
一、经营活动产生的现金流量: | ||||
收取利息、手续费及佣金的现金 | 1,027,516,091.71 | 4,071,059,130.14 | 3,184,606,788.54 | 2,152,531,055.92 |
拆入资金净增加额 | -2,096,383,020.14 | 1,740,080,323.37 | 3,869,625,907.97 | 1,685,579,513.44 |
收到的税费返还 | - | 167,726,484.3 | 6,140,490.33 | - |
收到其他与经营活动有关的现金 | 8,066,931,848.08 | 33,887,388,095.55 | 25,892,729,484 | 17,616,293,136.5 |
经营活动现金流入的其他项目 | 4,976,048,228.03 | 21,690,355,988.88 | 13,360,306,528.86 | 8,260,140,534.58 |
经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 11,974,113,147.68 | 61,556,610,022.24 | 46,313,409,199.7 | 29,714,544,240.44 |
支付利息、手续费及佣金的现金 | 278,591,051.99 | 1,346,603,621.66 | 1,000,164,598.13 | 683,721,852.52 |
支付给职工及为职工支付现金 | 270,695,803.98 | 825,782,080.56 | 653,155,466.76 | 445,649,533.73 |
支付的各项税费 | 323,367,890.35 | 1,010,467,530.75 | 690,957,716.26 | 439,043,004.48 |
支付其他与经营活动有关的现金 | 2,184,468,685.14 | 2,651,617,942.38 | 1,334,600,573.66 | 1,133,287,321.37 |
经营活动现金流出其他项目 | 6,025,544,356.48 | 39,280,401,033.64 | 29,255,960,189.71 | 20,977,764,242.4 |
经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 9,082,667,787.94 | 45,114,872,208.99 | 32,934,838,544.52 | 23,679,465,954.5 |
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 | 2,891,445,359.74 | 16,441,737,813.25 | 13,378,570,655.18 | 6,035,078,285.94 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 4,650,112,002.99 | 14,682,425,242.72 | 8,478,162,361.37 | 5,160,796,613.27 |
取得投资收益收到的现金 | 165,302,887.96 | 1,450,030,383.78 | 784,811,841.09 | 104,037,338.38 |
处置固定资产、无形资产及其他长期资产收回的现金净额 | - | 76,795,057.44 | 16,612 | 16,612 |
收到其他与投资活动有关的现金 | - | 9,161,846.18 | - | - |
投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 4,815,414,890.95 | 16,218,412,530.12 | 9,262,990,814.46 | 5,264,850,563.65 |
投资支付的现金 | 7,859,387,164.9 | 16,395,827,243.83 | 11,004,306,443.14 | 7,618,095,127.02 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,000,657,144.65 | 25,322,115,386.86 | 19,121,056,769.11 | 9,845,590,602.01 |
取得子公司及其他营业单位支付的现金净额 | - | - | 250,162,030.87 | 83,536,717.47 |
支付其他与投资活动有关的现金 | - | 221,439,237.85 | - | - |
投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 10,860,044,309.55 | 41,939,381,868.54 | 30,375,525,243.12 | 17,547,222,446.5 |
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 | -6,044,629,418.6 | -25,720,969,338.42 | -21,112,534,428.66 | -12,282,371,882.85 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 598,440,000 | 3,056,504,293.54 | 1,116,704,293.54 | 1,091,116,352.71 |
其中:子公司吸收少数股东投资收到的现金 | 598,440,000 | 1,857,704,293.54 | 1,116,704,293.54 | 1,091,116,352.71 |
取得借款收到的现金 | 12,134,475,680.41 | 32,237,409,064.1 | 23,432,717,480.68 | 16,218,211,329.21 |
发行债券收到的现金 | 8,339,398,872.27 | 36,738,189,402.79 | 30,584,417,509.19 | 19,398,500,888.27 |
收到其他与筹资活动有关的现金 | 2,191,136,205.53 | 12,983,501,781.79 | 8,118,567,991.53 | 6,471,009,868.46 |
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 | 23,263,450,758.21 | 85,015,604,542.22 | 63,252,407,274.94 | 43,178,838,438.65 |
偿还债务支付的现金 | 16,807,229,315.12 | 54,640,849,293.1 | 41,362,751,729.5 | 26,096,806,710.2 |
分配股利、利润或偿付利息支付的现金 | 805,471,792.2 | 4,374,948,122.42 | 3,615,699,032.53 | 2,680,425,102.4 |
其中:子公司支付给少数股东的股利、利润 | 18,242,179.67 | 453,633,374.26 | 263,093,623.43 | 175,577,681.69 |
支付其他与筹资活动有关的现金 | 2,709,451,471.61 | 17,353,815,450.56 | 12,149,536,155.35 | 8,916,431,503.63 |
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 | 20,322,152,578.93 | 76,369,612,866.08 | 57,127,986,917.38 | 37,693,663,316.23 |
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 | 2,941,298,179.28 | 8,645,991,676.14 | 6,124,420,357.56 | 5,485,175,122.42 |
四、汇率变动对现金及现金等价物的影响 | -10,880,997.72 | -16,869,676.31 | -14,791,629.42 | -7,746,482.13 |
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 | -222,766,877.3 | -650,109,525.34 | -1,624,335,045.34 | -769,864,956.62 |
加:期初现金及现金等价物余额 | 17,645,768,618.49 | 18,295,878,143.83 | 18,295,878,143.83 | 18,295,878,143.83 |
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 | 17,423,001,741.19 | 17,645,768,618.49 | 16,671,543,098.49 | 17,526,013,187.21 |
补充资料: | ||||
净利润 | - | 2,733,840,633.8 | - | 1,035,762,201.52 |
资产减值准备 | - | 7,705,361.25 | - | - |
固定资产和投资性房地产折旧 | - | 1,076,388,134.76 | - | 387,849,110 |
固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 387,849,110 |
无形资产及长期待摊费用等摊销 | - | 34,955,038.41 | - | 12,301,516.69 |
其中:无形资产摊销 | - | 22,442,069.32 | - | 12,301,516.69 |
长期待摊费用摊销 | - | 12,512,969.09 | - | - |
处置固定资产、无形资产和其他长期资产的损失 | - | -46,436,813.05 | - | 499,771.35 |
固定资产报废损失 | - | 9,064.16 | - | 6,357.67 |
公允价值变动损失 | - | 1,762,770,745.94 | - | 606,699,203.43 |
财务费用 | - | 3,133,057,009.32 | - | - |
投资损失 | - | -4,019,578,447.86 | - | -1,521,988,235.16 |
汇兑损失 | - | - | - | 695,825.01 |
递延所得税 | - | -245,739,340.45 | - | -160,038,107.09 |
其中:递延所得税资产减少 | - | -94,211,550.94 | - | -68,943,146.38 |
递延所得税负债增加 | - | -151,527,789.51 | - | -91,094,960.71 |
存货的减少 | - | -681,128,738.33 | - | -764,027,366.22 |
经营性应收项目的减少 | - | -5,415,917,086.65 | - | 1,657,740,193.32 |
经营性应付项目的增加 | - | 17,622,894,993.05 | - | 3,191,291,524.78 |
不涉及现金收支的投资和筹资活动金额其他项目 | - | 78,450,108.92 | - | 41,203,821.29 |
现金的期末余额 | - | 17,645,768,618.49 | - | 17,526,013,187.21 |
减:现金的期初余额 | - | 18,295,878,143.83 | - | 18,295,878,143.83 |
公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |