流通市值:1977.88亿 | 总市值:2059.40亿 | ||
流通股本:47.90亿 | 总股本:49.88亿 |
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 | 291,810,642,000 | 214,187,218,000 | 139,820,935,000 | 69,539,290,000 |
收到的税费返还 | 1,334,051,000 | 1,088,950,000 | 709,963,000 | 156,326,000 |
收到其他与经营活动有关的现金 | 100,360,862,000 | 72,958,568,000 | 47,516,455,000 | 24,203,091,000 |
经营活动现金流入的其他项目 | 219,921,000 | 472,460,000 | 550,882,000 | 669,091,000 |
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 | 393,725,476,000 | 288,707,196,000 | 188,598,235,000 | 94,567,798,000 |
购买商品、接受劳务支付的现金 | 208,880,465,000 | 152,707,705,000 | 100,012,110,000 | 50,000,603,000 |
客户贷款及垫款净增加额 | 182,115,000 | 128,489,000 | 96,902,000 | 41,753,000 |
支付给职工以及为职工支付的现金 | 33,220,905,000 | 25,847,040,000 | 17,823,886,000 | 10,332,454,000 |
支付的各项税费 | 7,184,065,000 | 4,857,884,000 | 3,076,005,000 | 1,376,387,000 |
支付其他与经营活动有关的现金 | 112,070,798,000 | 82,612,406,000 | 53,865,507,000 | 28,080,563,000 |
经营活动现金流出的其他项目 | 755,000 | 1,334,000 | 1,556,000 | 1,601,000 |
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 | 361,539,103,000 | 266,154,858,000 | 174,875,966,000 | 89,833,361,000 |
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 | 32,186,373,000 | 22,552,338,000 | 13,722,269,000 | 4,734,437,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 718,474,000 | 398,867,000 | 351,031,000 | 10,656,000 |
取得投资收益收到的现金 | 854,151,000 | 598,658,000 | 387,340,000 | 68,415,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 309,784,000 | 237,257,000 | 179,381,000 | 39,944,000 |
处置子公司及其他营业单位收到的现金净额 | 262,657,000 | 150,653,000 | 153,596,000 | 153,596,000 |
收到的其他与投资活动有关的现金 | 86,372,940,000 | 55,211,564,000 | 28,698,081,000 | 7,368,355,000 |
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 | 88,518,006,000 | 56,596,999,000 | 29,769,429,000 | 7,640,966,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 9,344,770,000 | 6,849,320,000 | 5,075,259,000 | 3,284,416,000 |
投资支付的现金 | 129,979,000 | 86,778,000 | 70,796,000 | 15,824,000 |
取得子公司及其他营业单位支付的现金 | 696,654,000 | 636,543,000 | 614,384,000 | 620,113,000 |
支付其他与投资活动有关的现金 | 90,401,347,000 | 72,569,963,000 | 39,453,543,000 | 11,850,708,000 |
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 | 100,572,750,000 | 80,142,604,000 | 45,213,982,000 | 15,771,061,000 |
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 | -12,054,744,000 | -23,545,605,000 | -15,444,553,000 | -8,130,095,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 5,353,424,000 | 32,929,000 | 27,968,000 | 22,620,000 |
其中:子公司吸收少数股东投资收到的现金 | 30,226,000 | 32,929,000 | 27,968,000 | 22,620,000 |
取得借款收到的现金 | 36,144,183,000 | 30,687,274,000 | 22,881,961,000 | 14,671,584,000 |
收到其他与筹资活动有关的现金 | 13,216,000 | 13,376,000 | 9,978,000 | 4,507,000 |
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 | 41,510,823,000 | 30,733,579,000 | 22,919,907,000 | 14,698,711,000 |
偿还债务支付的现金 | - | 33,152,742,000 | 16,228,027,000 | 6,249,074,000 |
分配股利、利润或偿付利息支付的现金 | 11,745,860,000 | 4,509,472,000 | 4,023,880,000 | 447,675,000 |
其中:子公司支付给少数股东的股利、利润 | 324,348,000 | 282,790,000 | - | 21,980,000 |
支付其他与筹资活动有关的现金 | 13,222,597,000 | 11,234,999,000 | 8,849,865,000 | 4,360,765,000 |
筹资活动现金流出其他项目 | 44,521,479,000 | - | - | - |
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 | 69,489,936,000 | 48,897,213,000 | 29,101,772,000 | 11,057,514,000 |
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 | -27,979,113,000 | -18,163,634,000 | -6,181,865,000 | 3,641,197,000 |
四、汇率变动对现金及现金等价物的影响 | 45,231,000 | 2,828,000 | -28,170,000 | 228,190,000 |
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 | -7,802,253,000 | -19,154,073,000 | -7,932,319,000 | 473,729,000 |
加:期初现金及现金等价物余额 | 40,448,308,000 | 40,448,308,000 | 40,448,308,000 | 40,448,308,000 |
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 | 32,646,055,000 | 21,294,235,000 | 32,515,989,000 | 40,922,037,000 |
补充资料: | ||||
净利润 | 10,218,845,000 | - | 4,760,922,000 | - |
资产减值准备 | 330,855,000 | - | 1,624,000 | - |
固定资产和投资性房地产折旧 | 10,734,092,000 | - | 5,457,884,000 | - |
递延收益摊销 | -43,241,000 | - | -20,416,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | 60,228,000 | - | -39,097,000 | - |
公允价值变动损失 | 49,696,000 | - | -10,904,000 | - |
财务费用 | 2,373,319,000 | - | 1,230,918,000 | - |
投资损失 | -748,414,000 | - | -358,868,000 | - |
递延所得税 | -251,711,000 | - | 138,114,000 | - |
其中:递延所得税资产减少 | -28,124,000 | - | 210,300,000 | - |
递延所得税负债增加 | -223,587,000 | - | -72,186,000 | - |
存货的减少 | 8,439,000 | - | -119,277,000 | - |
经营性应收项目的减少 | -247,211,000 | - | 896,436,000 | - |
经营性应付项目的增加 | 2,741,609,000 | - | -1,776,330,000 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 6,851,485,000 | - | - | - |
公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |