流通市值:330.21亿 | 总市值:330.64亿 | ||
流通股本:33.05亿 | 总股本:33.10亿 |
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 | 9,530,424,957.33 | 60,005,479,461.43 | 45,685,762,602.64 | 29,073,560,598.32 |
收到的税费返还 | 837,744,428.01 | 3,084,128,306.97 | 2,560,916,370.87 | 1,481,833,078.56 |
收到其他与经营活动有关的现金 | 4,253,551,724.45 | 8,633,710,457.59 | 7,938,114,071.66 | 5,632,901,883.17 |
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 | 14,621,721,109.79 | 71,723,318,225.99 | 56,184,793,045.17 | 36,188,295,560.05 |
购买商品、接受劳务支付的现金 | 11,392,935,956.23 | 49,441,726,087.08 | 40,856,524,931.4 | 29,341,517,938.23 |
支付给职工以及为职工支付的现金 | 1,328,246,267.78 | 6,220,940,662.46 | 4,905,665,930.15 | 3,632,563,619.44 |
支付的各项税费 | 430,740,192.19 | 1,834,728,301.3 | 1,284,430,862.69 | 1,046,503,513.05 |
支付其他与经营活动有关的现金 | 682,725,621.72 | 10,879,347,213.61 | 8,905,302,517.72 | 4,027,006,188.27 |
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 | 13,834,648,037.92 | 68,376,742,264.45 | 55,951,924,241.96 | 38,047,591,258.99 |
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 | 787,073,071.87 | 3,346,575,961.54 | 232,868,803.21 | -1,859,295,698.94 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 6,730,000 | 52,636,955.85 | 20,000,000 | 20,000,000 |
取得投资收益收到的现金 | - | 12,631,218.65 | 8,853,470.12 | 3,687,566.67 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,778,177.14 | 59,630,906.97 | 59,226,786.01 | 31,776,969.18 |
处置子公司及其他营业单位收到的现金净额 | 72,705,898.18 | 207,377,872.76 | 178,488,112.27 | 65,464,646.98 |
收到的其他与投资活动有关的现金 | 650,036,446.95 | 427,984,893.7 | 319,441,922.18 | 150,726,512.18 |
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 | 735,250,522.27 | 760,261,847.93 | 586,010,290.58 | 271,655,695.01 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,687,329,421.6 | 11,828,862,180.33 | 11,399,162,279.16 | 8,302,175,194.93 |
投资支付的现金 | - | 9,000,000 | 9,000,000 | 9,000,000 |
支付其他与投资活动有关的现金 | 115,487,759.24 | 2,034,835,932.75 | 5,190,315,847.63 | 74,960,692.51 |
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 | 1,802,817,180.84 | 13,872,698,113.08 | 16,598,478,126.79 | 8,386,135,887.44 |
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 | -1,067,566,658.57 | -13,112,436,265.15 | -16,012,467,836.21 | -8,114,480,192.43 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 40,500,000 | 144,274,174.37 | 100,474,174.37 | 70,477,174.37 |
其中:子公司吸收少数股东投资收到的现金 | 40,500,000 | 134,363,200 | 90,563,200 | 60,566,200 |
取得借款收到的现金 | 8,717,137,619.88 | 25,934,687,390.42 | 24,710,547,046.42 | 22,731,079,298.42 |
收到其他与筹资活动有关的现金 | 257,265,207.44 | 2,803,091,634.54 | 2,456,313,689.62 | 1,353,313,689.62 |
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 | 9,014,902,827.32 | 28,882,053,199.33 | 27,267,334,910.41 | 24,154,870,162.41 |
偿还债务支付的现金 | 4,576,699,816.67 | 5,655,920,205.82 | 3,563,678,908.02 | 774,419,577.18 |
分配股利、利润或偿付利息支付的现金 | 153,258,391.67 | 2,724,097,177.28 | 2,576,186,237.81 | 2,267,147,407.83 |
其中:子公司支付给少数股东的股利、利润 | - | 452,751,036.25 | 304,834,369.25 | 304,834,369.25 |
支付其他与筹资活动有关的现金 | 433,374,801.25 | 5,177,796,575.88 | 3,290,263,485.98 | 556,190,086.91 |
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 | 5,163,333,009.59 | 13,557,813,958.98 | 9,430,128,631.81 | 3,597,757,071.92 |
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 | 3,851,569,817.73 | 15,324,239,240.35 | 17,837,206,278.6 | 20,557,113,090.49 |
四、汇率变动对现金及现金等价物的影响 | 62,773,267.67 | 250,147,369.47 | 115,638,799.45 | 147,267,968.89 |
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 | 3,633,849,498.7 | 5,808,526,306.21 | 2,173,246,045.05 | 10,730,605,168.01 |
加:期初现金及现金等价物余额 | 12,571,615,081.88 | 6,763,088,775.67 | 6,763,088,775.67 | 6,763,088,775.67 |
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 | 16,205,464,580.58 | 12,571,615,081.88 | 8,936,334,820.72 | 17,493,693,943.68 |
补充资料: | ||||
净利润 | - | -5,094,945,251.75 | - | -1,208,458,421.18 |
资产减值准备 | - | 3,154,379,299.46 | - | 434,375,786.89 |
固定资产和投资性房地产折旧 | - | 5,696,771,071.8 | - | 2,643,772,041.91 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,696,771,071.8 | - | 2,643,772,041.91 |
无形资产摊销 | - | 143,174,150.76 | - | 66,030,850.69 |
长期待摊费用摊销 | - | 378,204,669.31 | - | 256,617,117.74 |
处置固定资产、无形资产和其他长期资产的损失 | - | 52,235,589.97 | - | 16,616,970.85 |
固定资产报废损失 | - | 148,239,023.42 | - | 39,522,626.1 |
公允价值变动损失 | - | 248,756,571.01 | - | 27,582,846.4 |
财务费用 | - | 1,071,820,317.52 | - | 418,380,775.39 |
投资损失 | - | 9,988,113.66 | - | -133,792,314.6 |
递延所得税 | - | -870,783,646.8 | - | -480,589,338.29 |
其中:递延所得税资产减少 | - | -913,998,668.58 | - | -467,725,076.59 |
递延所得税负债增加 | - | 43,215,021.78 | - | -12,864,261.7 |
存货的减少 | - | 2,309,754,123.09 | - | 180,198,307.25 |
经营性应收项目的减少 | - | -841,464,863.56 | - | -536,038,294.57 |
经营性应付项目的增加 | - | -3,976,718,667.13 | - | -3,939,797,876.41 |
其他 | - | 475,144,971.89 | - | 136,888,583.44 |
现金的期末余额 | - | 12,571,615,081.88 | - | 17,493,693,943.68 |
减:现金的期初余额 | - | 6,763,088,775.67 | - | 6,763,088,775.67 |
公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |