流通市值:777.32亿 | 总市值:846.28亿 | ||
流通股本:83.23亿 | 总股本:90.61亿 |
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 | 161,216,096,562.57 | 103,770,456,245.7 | 66,100,357,232.8 | 27,409,205,334.14 |
收到的税费返还 | 3,769,516,329.42 | 2,304,430,872.77 | 1,535,900,971.23 | 396,446,191.01 |
收到其他与经营活动有关的现金 | 7,820,437,447.22 | 6,869,309,579.2 | 4,730,298,980.68 | 3,155,808,644.18 |
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 | 172,806,050,339.21 | 112,944,196,697.67 | 72,366,557,184.71 | 30,961,460,169.33 |
购买商品、接受劳务支付的现金 | 98,154,286,530 | 66,372,365,260.19 | 48,602,634,174.42 | 28,618,235,191.39 |
支付给职工以及为职工支付的现金 | 7,780,339,709.87 | 6,146,670,607.62 | 4,383,778,582.28 | 2,721,902,895.54 |
支付的各项税费 | 21,897,657,133.84 | 16,911,003,073.69 | 13,414,977,146.53 | 5,202,458,995.81 |
支付其他与经营活动有关的现金 | 13,010,177,470.6 | 10,542,834,959.34 | 4,677,447,968.42 | 5,030,094,177.7 |
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 | 140,842,460,844.31 | 99,972,873,900.84 | 71,078,837,871.65 | 41,572,691,260.44 |
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 | 31,963,589,494.9 | 12,971,322,796.83 | 1,287,719,313.06 | -10,611,231,091.11 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,985,116,552.05 | 1,635,711,631.82 | 1,119,726,407.25 | 664,692,579.68 |
取得投资收益收到的现金 | 690,747,581.42 | 315,746,775.02 | 275,092,453.01 | 177,349,363.48 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,758,051.42 | 3,134,018.25 | 1,954,155.18 | 605,485.61 |
处置子公司及其他营业单位收到的现金净额 | 980,505,164.04 | 858,342,526.02 | - | - |
收到的其他与投资活动有关的现金 | 14,895,356,205.71 | 11,277,562,755.76 | 6,873,330,822.82 | 4,205,553,417.44 |
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 | 18,556,483,554.64 | 14,090,497,706.87 | 8,270,103,838.26 | 5,048,200,846.21 |
购建固定资产、无形资产和其他长期资产支付的现金 | 5,702,574,681.59 | 3,903,503,027.18 | 2,765,195,543.67 | 1,374,343,323.45 |
投资支付的现金 | 3,758,773,971.07 | 2,511,569,093 | 1,260,290,105.98 | 466,586,000 |
取得子公司及其他营业单位支付的现金 | 221,932,645.53 | 205,852,523.27 | 24,541,200 | 24,541,200 |
支付其他与投资活动有关的现金 | 5,715,446,740.98 | 3,835,742,133.06 | 3,427,660,058.33 | 3,882,534,030.67 |
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 | 15,398,728,039.17 | 10,456,666,776.51 | 7,477,686,907.98 | 5,748,004,554.12 |
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 | 3,157,755,515.47 | 3,633,830,930.36 | 792,416,930.28 | -699,803,707.91 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,643,293,320 | 1,003,729,320 | 973,427,320 | 948,098,320 |
其中:子公司吸收少数股东投资收到的现金 | 1,643,293,320 | 1,003,729,320 | 973,427,320 | 948,098,320 |
取得借款收到的现金 | 120,797,404,549.92 | 89,344,059,649.03 | 62,041,237,705.21 | 27,197,231,911.36 |
收到其他与筹资活动有关的现金 | 11,703,136,636.54 | 12,089,204,141.33 | 12,322,783,016.72 | 9,589,080,927.74 |
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 | 134,143,834,506.46 | 102,436,993,110.36 | 75,337,448,041.93 | 37,734,411,159.1 |
偿还债务支付的现金 | 113,305,044,766.26 | 84,879,718,474.32 | 61,449,157,888.82 | 22,652,023,520.02 |
分配股利、利润或偿付利息支付的现金 | 11,902,041,648.14 | 9,731,637,362.89 | 4,390,911,678.08 | 1,939,309,572.23 |
其中:子公司支付给少数股东的股利、利润 | 744,744,786.63 | 612,204,011.55 | 333,367,185.75 | 22,805,611.58 |
支付其他与筹资活动有关的现金 | 32,342,124,858.07 | 26,613,899,094.71 | 16,967,130,656.38 | 6,870,328,183.24 |
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 | 157,549,211,272.47 | 121,225,254,931.92 | 82,807,200,223.28 | 31,461,661,275.49 |
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 | -23,405,376,766.01 | -18,788,261,821.56 | -7,469,752,181.35 | 6,272,749,883.61 |
四、汇率变动对现金及现金等价物的影响 | -1,593,688.1 | -72,239,638.42 | -66,493,126.7 | -6,523,652.41 |
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 | 11,714,374,556.26 | -2,255,347,732.79 | -5,456,109,064.71 | -5,044,808,567.82 |
加:期初现金及现金等价物余额 | 87,651,936,754.64 | 87,651,936,754.64 | 87,651,936,754.64 | 87,651,936,754.64 |
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 | 99,366,311,310.9 | 85,396,589,021.85 | 82,195,827,689.93 | 82,607,128,186.82 |
补充资料: | ||||
净利润 | 4,188,901,524.85 | - | 1,847,142,413.28 | - |
资产减值准备 | 4,484,228,360.1 | - | - | - |
固定资产和投资性房地产折旧 | 2,970,809,252.18 | - | 1,456,514,164.5 | - |
无形资产摊销 | 102,901,047.86 | - | 51,406,080.35 | - |
长期待摊费用摊销 | 216,860,689.02 | - | 106,619,688.07 | - |
处置固定资产、无形资产和其他长期资产的损失 | -34,162,513.55 | - | -2,664,914.6 | - |
固定资产报废损失 | 1,302,820.69 | - | 441,652.61 | - |
公允价值变动损失 | 36,296,434.77 | - | -72,449,046.14 | - |
财务费用 | 2,761,064,855.71 | - | 1,478,015,131.2 | - |
投资损失 | -3,892,448,925.18 | - | -1,115,136,052.35 | - |
递延所得税 | -462,530,698.64 | - | -524,628,668.68 | - |
其中:递延所得税资产减少 | -354,226,303.41 | - | -481,081,100.99 | - |
递延所得税负债增加 | -108,304,395.23 | - | -43,547,567.69 | - |
存货的减少 | 69,311,004,855.92 | - | 2,893,249,279.33 | - |
经营性应收项目的减少 | 6,729,210,219.15 | - | 4,796,533,290.5 | - |
经营性应付项目的增加 | -56,357,913,503.95 | - | -9,854,797,588.91 | - |
现金的期末余额 | 99,366,311,310.9 | - | 82,195,827,689.93 | - |
减:现金的期初余额 | 87,651,936,754.64 | - | 87,651,936,754.64 | - |
公告日期 | 2025-03-18 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |