流通市值:4155.75亿 | 总市值:10864.96亿 | ||
流通股本:11.62亿 | 总股本:30.39亿 |
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 | 774,347,395,000 | 501,573,341,000 | 297,083,766,000 | 124,156,838,000 |
收到的税费返还 | 12,073,925,000 | 9,209,866,000 | 6,797,295,000 | 3,605,599,000 |
收到其他与经营活动有关的现金 | 28,396,310,000 | 13,211,254,000 | 7,132,449,000 | 3,519,489,000 |
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 | 814,817,630,000 | 523,994,461,000 | 311,013,510,000 | 131,281,926,000 |
购买商品、接受劳务支付的现金 | 489,866,241,000 | 339,294,321,000 | 217,491,368,000 | 85,416,879,000 |
支付给职工以及为职工支付的现金 | 117,067,584,000 | 83,518,851,000 | 50,466,622,000 | 23,477,009,000 |
支付的各项税费 | 52,697,132,000 | 30,882,442,000 | 19,325,411,000 | 7,927,455,000 |
支付其他与经营活动有关的现金 | 21,732,800,000 | 14,025,532,000 | 9,551,799,000 | 4,232,599,000 |
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 | 681,363,757,000 | 467,721,146,000 | 296,835,200,000 | 121,053,942,000 |
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 | 133,453,873,000 | 56,273,315,000 | 14,178,310,000 | 10,227,984,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 128,755,000 | 16,500,000 | 16,500,000 | - |
取得投资收益收到的现金 | 469,217,000 | 838,336,000 | 351,307,000 | 114,226,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,068,016,000 | 529,566,000 | 310,810,000 | 36,987,000 |
处置子公司及其他营业单位收到的现金净额 | 7,776,000 | 18,882,000 | 2,497,000 | - |
收到的其他与投资活动有关的现金 | 13,712,511,000 | 7,763,003,000 | 470,000,000 | 440,000,000 |
投资活动现金流入的其他项目 | 13,898,000 | - | 13,898,000 | - |
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 | 15,400,173,000 | 9,166,287,000 | 1,165,012,000 | 591,213,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 97,359,768,000 | 69,517,647,000 | 47,225,661,000 | 26,094,349,000 |
投资支付的现金 | 3,666,259,000 | 2,981,345,000 | 1,753,172,000 | 1,606,462,000 |
取得子公司及其他营业单位支付的现金 | 125,437,000 | - | - | - |
支付其他与投资活动有关的现金 | 43,330,991,000 | 23,317,843,000 | 8,060,254,000 | 160,000,000 |
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 | 144,482,455,000 | 95,816,835,000 | 57,039,087,000 | 27,860,811,000 |
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 | -129,082,282,000 | -86,650,548,000 | -55,874,075,000 | -27,269,598,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 98,000,000 | 98,000,000 | 98,000,000 | - |
其中:子公司吸收少数股东投资收到的现金 | - | 98,000,000 | - | - |
取得借款收到的现金 | 37,663,666,000 | 26,833,999,000 | 13,260,782,000 | 12,703,500,000 |
发行债券收到的现金 | 2,960,000,000 | 2,960,000,000 | - | - |
收到其他与筹资活动有关的现金 | 105,558,000 | - | - | - |
筹资活动现金流入其他项目 | 14,894,442,000 | - | - | - |
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 | 55,721,666,000 | 29,891,999,000 | 13,358,782,000 | 12,703,500,000 |
偿还债务支付的现金 | 50,103,695,000 | 29,536,541,000 | 23,687,916,000 | 17,136,272,000 |
分配股利、利润或偿付利息支付的现金 | 10,051,081,000 | 9,994,149,000 | 333,758,000 | 232,182,000 |
其中:子公司支付给少数股东的股利、利润 | 415,066,000 | 415,066,000 | - | - |
支付其他与筹资活动有关的现金 | 5,834,437,000 | 2,322,762,000 | 1,695,532,000 | 518,589,000 |
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 | 65,989,213,000 | 41,853,452,000 | 25,717,206,000 | 17,887,043,000 |
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 | -10,267,547,000 | -11,961,453,000 | -12,358,424,000 | -5,183,543,000 |
四、汇率变动对现金及现金等价物的影响 | -359,247,000 | -363,398,000 | -230,984,000 | -107,840,000 |
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 | -6,255,203,000 | -42,702,084,000 | -54,285,173,000 | -22,332,997,000 |
加:期初现金及现金等价物余额 | 108,511,745,000 | 108,511,745,000 | 108,511,745,000 | 108,511,745,000 |
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 | 102,256,542,000 | 65,809,661,000 | 54,226,572,000 | 86,178,748,000 |
补充资料: | ||||
净利润 | 41,587,940,000 | - | 14,113,216,000 | - |
资产减值准备 | 3,871,677,000 | - | 1,531,034,000 | - |
固定资产和投资性房地产折旧 | 56,921,769,000 | - | 27,037,513,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,920,062,000 | - | 27,036,659,000 | - |
投资性房地产折旧 | 1,707,000 | - | 854,000 | - |
无形资产摊销 | 5,514,039,000 | - | 2,583,508,000 | - |
长期待摊费用摊销 | 1,827,327,000 | - | 780,491,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | 1,758,636,000 | - | 446,998,000 | - |
公允价值变动损失 | -531,933,000 | - | -347,721,000 | - |
财务费用 | 1,907,942,000 | - | 837,423,000 | - |
投资损失 | -2,298,886,000 | - | -1,209,337,000 | - |
递延所得税 | -3,179,245,000 | - | -797,035,000 | - |
其中:递延所得税资产减少 | -1,975,070,000 | - | -276,324,000 | - |
递延所得税负债增加 | -1,204,175,000 | - | -520,711,000 | - |
存货的减少 | -31,248,137,000 | - | -26,663,414,000 | - |
经营性应收项目的减少 | -14,841,203,000 | - | -15,899,029,000 | - |
经营性应付项目的增加 | 67,559,896,000 | - | 9,415,385,000 | - |
其他 | 407,495,000 | - | 277,063,000 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 3,912,264,000 | - | - | - |
现金的期末余额 | 102,256,542,000 | - | 54,226,572,000 | - |
减:现金的期初余额 | 108,511,745,000 | - | 108,511,745,000 | - |
公告日期 | 2025-03-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |