流通市值:715.56亿 | 总市值:810.03亿 | ||
流通股本:30.84亿 | 总股本:34.91亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
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 | 20,999,908,493.16 | 83,445,136,080.81 | 57,335,511,243.5 | 37,206,697,029.07 |
收到的税费返还 | 536,691,445.56 | 1,549,152,951.97 | 1,151,045,836.9 | 768,222,855.22 |
收到其他与经营活动有关的现金 | 446,394,674.8 | 2,067,483,062.97 | 1,001,595,933.62 | 812,597,039.59 |
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 | 21,982,994,613.52 | 87,061,772,095.75 | 59,488,153,014.02 | 38,787,516,923.88 |
购买商品、接受劳务支付的现金 | 16,767,322,099.27 | 67,988,438,849.28 | 47,698,893,350.65 | 30,365,131,639.74 |
支付给职工以及为职工支付的现金 | 2,842,488,262.78 | 8,726,656,239.35 | 6,640,633,174.9 | 4,369,264,365.62 |
支付的各项税费 | 254,424,047.76 | 647,185,473.86 | 504,844,803.49 | 367,219,876.66 |
支付其他与经营活动有关的现金 | 582,279,722.96 | 3,499,039,351.42 | 1,983,832,062.15 | 1,211,948,754.27 |
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 | 20,446,514,132.77 | 80,861,319,913.91 | 56,828,203,391.19 | 36,313,564,636.29 |
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 | 1,536,480,480.75 | 6,200,452,181.84 | 2,659,949,622.83 | 2,473,952,287.59 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 5,750,196,507.02 | 14,866,628,432.41 | 10,698,445,249.17 | 3,287,001,627.8 |
取得投资收益收到的现金 | 18,088,196.77 | 77,023,062.4 | 47,831,451.74 | 29,123,200.6 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,450,107.24 | 1,322,049,989.09 | 1,081,609,946.77 | 672,070,709.75 |
收到的其他与投资活动有关的现金 | - | 28,150,465.6 | 13,752,568.87 | 13,218,246.9 |
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 | 5,876,734,811.03 | 16,293,851,949.5 | 11,841,639,216.55 | 4,001,413,785.05 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,423,113,256.99 | 3,634,412,755.75 | 2,953,669,991.59 | 1,980,354,111.49 |
投资支付的现金 | 7,652,006,725.26 | 17,893,371,118.79 | 14,161,556,947.14 | 4,716,444,781.69 |
支付其他与投资活动有关的现金 | - | 12,000,000 | - | - |
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 | 9,075,119,982.25 | 21,539,783,874.54 | 17,115,226,938.73 | 6,696,798,893.18 |
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 | -3,198,385,171.22 | -5,245,931,925.04 | -5,273,587,722.18 | -2,695,385,108.13 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 84,684,279.42 | 1,260,159,248.49 | 1,548,517.8 | - |
取得借款收到的现金 | 11,756,304,363.61 | 27,855,466,967.04 | 21,802,475,110.39 | 14,394,519,173.48 |
收到其他与筹资活动有关的现金 | 3,636,495,698.58 | 4,595,841,584.06 | 3,417,507,335.21 | 2,764,176,439.38 |
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 | 15,477,484,341.61 | 33,711,467,799.59 | 25,221,530,963.4 | 17,158,695,612.86 |
偿还债务支付的现金 | 7,178,084,104.08 | 26,975,242,473.72 | 17,776,939,448.75 | 12,861,558,478.42 |
分配股利、利润或偿付利息支付的现金 | 48,490,374.5 | 1,366,966,690.52 | 859,292,671.95 | 610,549,009.12 |
支付其他与筹资活动有关的现金 | 1,764,921,929.57 | 7,659,494,161.52 | 5,191,202,842.36 | 3,062,433,675.31 |
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 | 8,991,496,408.15 | 36,001,703,325.76 | 23,827,434,963.06 | 16,534,541,162.85 |
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 | 6,485,987,933.46 | -2,290,235,526.17 | 1,394,096,000.34 | 624,154,450.01 |
四、汇率变动对现金及现金等价物的影响 | -4,032,493.98 | -26,120,277.46 | -70,983,182.79 | 20,989,546.95 |
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 | 4,820,050,749.01 | -1,361,835,546.83 | -1,290,525,281.8 | 423,711,176.42 |
加:期初现金及现金等价物余额 | 11,790,891,094.95 | 13,152,726,641.78 | 13,152,726,641.78 | 13,152,726,641.78 |
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 | 16,610,941,843.96 | 11,790,891,094.95 | 11,862,201,359.98 | 13,576,437,818.2 |
补充资料: | ||||
净利润 | - | 2,586,289,125.4 | - | 1,189,848,801.96 |
资产减值准备 | - | 643,065,577.73 | - | 86,150,815.63 |
固定资产和投资性房地产折旧 | - | 2,876,162,266.47 | - | 1,456,328,837.47 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,876,162,266.47 | - | 1,456,328,837.47 |
无形资产摊销 | - | 896,019,467.06 | - | 471,659,265.6 |
长期待摊费用摊销 | - | 114,160,739.3 | - | 55,119,507.9 |
处置固定资产、无形资产和其他长期资产的损失 | - | 307,473.69 | - | 13,678,435.83 |
固定资产报废损失 | - | 85,692,278.9 | - | 64,912,879.6 |
公允价值变动损失 | - | -41,043,887.97 | - | 13,583,186.54 |
财务费用 | - | 452,782,389.67 | - | 265,508,552.16 |
投资损失 | - | -145,459,852.46 | - | -14,623,831.43 |
递延所得税 | - | -100,875,686.75 | - | -93,852,105.28 |
其中:递延所得税资产减少 | - | -64,262,210.19 | - | -3,438,041.31 |
递延所得税负债增加 | - | -36,613,476.56 | - | -90,414,063.97 |
存货的减少 | - | 284,232,995.03 | - | -1,001,609,718.34 |
经营性应收项目的减少 | - | -5,964,502,796.08 | - | 1,531,900,176.62 |
经营性应付项目的增加 | - | 3,909,499,681.99 | - | -1,804,475,475.79 |
其他 | - | 352,753,289.98 | - | 192,839,108.12 |
现金的期末余额 | - | 11,790,891,094.95 | - | 13,576,437,818.2 |
减:现金的期初余额 | - | 13,152,726,641.78 | - | 13,152,726,641.78 |
公告日期 | 2025-04-22 | 2025-03-27 | 2024-10-24 | 2024-08-15 |
审计意见(境内) | 标准无保留意见 |