流通市值:258.85亿 | 总市值:300.25亿 | ||
流通股本:26.82亿 | 总股本:31.11亿 |
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 | 11,357,543,453.06 | 55,996,569,375.62 | 35,757,214,333.85 | 22,569,118,673.84 |
收到其他与经营活动有关的现金 | 183,946,512.48 | 325,806,691.11 | 435,895,116.55 | 416,044,997.45 |
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 | 11,541,489,965.54 | 56,322,376,066.73 | 36,193,109,450.4 | 22,985,163,671.29 |
购买商品、接受劳务支付的现金 | 14,665,920,668.93 | 42,058,540,677.74 | 32,020,889,235.55 | 23,382,338,004.5 |
支付给职工以及为职工支付的现金 | 255,566,172.3 | 595,881,971.07 | 501,222,368.59 | 391,684,254.29 |
支付的各项税费 | 1,422,576,279.67 | 3,311,708,967.78 | 3,774,080,889.72 | 3,047,463,030.7 |
支付其他与经营活动有关的现金 | 1,317,635,415.45 | 2,688,649,900.42 | 1,303,859,049.39 | 748,618,190.4 |
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 | 17,661,698,536.35 | 48,654,781,517.01 | 37,600,051,543.25 | 27,570,103,479.89 |
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 | -6,120,208,570.81 | 7,667,594,549.72 | -1,406,942,092.85 | -4,584,939,808.6 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 30,157,940.99 | 1,837,985,549.56 | 1,077,845,345.01 | 1,034,820,666.82 |
取得投资收益收到的现金 | 74,912,060.56 | 608,270,853.8 | 567,901,853.15 | 417,732,351.66 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,196,031.01 | 192,665,696.68 | 92,875,549.09 | 12,716,047.52 |
收到的其他与投资活动有关的现金 | 503,442,847.55 | 5,348,747,753.5 | 4,354,733,783.1 | 3,679,882,126.48 |
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 | 615,708,880.11 | 7,987,669,853.54 | 6,093,356,530.35 | 5,145,151,192.48 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,454,775.76 | 27,790,115.97 | 31,688,298.64 | 18,994,766.69 |
投资支付的现金 | 31,322,502.87 | 2,515,621,717.72 | 2,266,492,705.13 | 2,246,489,582.41 |
支付其他与投资活动有关的现金 | 2,516,782,973.5 | 7,417,719,614.76 | 4,445,771,558.54 | 2,839,184,121.39 |
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 | 2,550,560,252.13 | 9,961,131,448.45 | 6,743,952,562.31 | 5,104,668,470.49 |
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 | -1,934,851,372.02 | -1,973,461,594.91 | -650,596,031.96 | 40,482,721.99 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 436,978,192.2 | 3,753,199,683.66 | 3,538,306,628.91 | 1,877,937,628.91 |
其中:子公司吸收少数股东投资收到的现金 | 436,978,192.2 | 3,753,199,683.66 | 3,538,306,628.91 | 1,877,937,628.91 |
取得借款收到的现金 | 2,412,607,086.06 | 23,417,190,574.08 | 19,200,585,552.51 | 13,972,197,727.82 |
收到其他与筹资活动有关的现金 | 7,818,915,588.37 | 7,536,703,072.68 | 4,385,634,765.45 | 2,410,278,203.66 |
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 | 10,668,500,866.63 | 34,707,093,330.42 | 27,124,526,946.87 | 18,260,413,560.39 |
偿还债务支付的现金 | 4,052,798,526.79 | 27,420,166,980.12 | 21,798,168,586.95 | 15,591,808,560.23 |
分配股利、利润或偿付利息支付的现金 | 402,027,445.3 | 2,225,222,014.55 | 1,987,868,235.92 | 965,368,238.59 |
其中:子公司支付给少数股东的股利、利润 | 146,138,765.21 | 102,824,169.65 | 78,001,359.29 | 73,880,603.43 |
支付其他与筹资活动有关的现金 | 2,254,025,159.68 | 6,344,706,315.45 | 4,854,438,837.48 | 3,418,635,425.56 |
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 | 6,708,851,131.77 | 35,990,095,310.12 | 28,640,475,660.35 | 19,975,812,224.38 |
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 | 3,959,649,734.86 | -1,283,001,979.7 | -1,515,948,713.48 | -1,715,398,663.99 |
四、汇率变动对现金及现金等价物的影响 | 1,880,390.7 | 2,787,741.65 | -2,673,035.55 | 1,276,633.23 |
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 | -4,093,529,817.27 | 4,413,918,716.76 | -3,576,159,873.84 | -6,258,579,117.37 |
加:期初现金及现金等价物余额 | 37,062,847,570 | 32,648,928,853.24 | 32,648,928,853.24 | 32,648,928,853.24 |
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 | 32,969,317,752.73 | 37,062,847,570 | 29,072,768,979.4 | 26,390,349,735.87 |
补充资料: | ||||
净利润 | - | 3,791,186,093.31 | - | 1,223,557,639.18 |
资产减值准备 | - | 1,131,152,567.09 | - | -135,493,524.02 |
固定资产和投资性房地产折旧 | - | 626,584,645.82 | - | 322,995,537 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 626,584,645.82 | - | 322,995,537 |
无形资产摊销 | - | 5,039,638.88 | - | 2,382,003.77 |
长期待摊费用摊销 | - | 3,717,838.64 | - | 1,837,779.9 |
处置固定资产、无形资产和其他长期资产的损失 | - | -682,719.34 | - | -1,245,869.16 |
固定资产报废损失 | - | 17,956,638.12 | - | 256,132.98 |
公允价值变动损失 | - | -7,964,730.82 | - | -5,536,427.41 |
财务费用 | - | 730,392,549.51 | - | 371,531,280.14 |
投资损失 | - | -955,346,770.04 | - | -485,481,359.99 |
递延所得税 | - | 197,686,728.73 | - | 65,615,560.36 |
其中:递延所得税资产减少 | - | 327,891,912.39 | - | 39,464,145.53 |
递延所得税负债增加 | - | -130,205,183.66 | - | 26,151,414.83 |
存货的减少 | - | 22,692,469,829.76 | - | 265,482,806.92 |
经营性应收项目的减少 | - | -657,059,096.62 | - | -1,403,939,510.24 |
经营性应付项目的增加 | - | -19,788,914,565.04 | - | -4,806,901,858.03 |
其他 | - | -118,624,098.28 | - | - |
融资租入固定资产 | - | 5,035,402.62 | - | - |
现金的期末余额 | - | 37,062,847,570 | - | 26,390,349,735.87 |
减:现金的期初余额 | - | 32,648,928,853.24 | - | 32,648,928,853.24 |
公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |