流通市值:277.31亿 | 总市值:277.31亿 | ||
流通股本:37.78亿 | 总股本:37.78亿 |
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 | 9,989,315,199.1 | 40,107,040,769.45 | 30,210,482,643.43 | 19,938,520,402.21 |
向其他金融机构拆入资金净增加额 | -1,200,000,000 | - | - | - |
收取利息、手续费及佣金的现金 | 283,396,914.79 | 878,476,627.96 | 573,523,668.58 | 441,109,598 |
收到的税费返还 | 335,714.61 | 44,417,885.05 | 3,003,594.36 | 915.99 |
收到其他与经营活动有关的现金 | 1,598,302,363.32 | 968,163,366.5 | 3,930,527,911.86 | 365,103,456.01 |
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 | 10,671,350,191.82 | 41,998,098,648.96 | 34,717,537,818.23 | 20,744,734,372.21 |
购买商品、接受劳务支付的现金 | 6,802,356,165.94 | 31,684,738,128.39 | 24,178,282,778.75 | 15,434,995,681.73 |
支付利息、手续费及佣金的现金 | 607,766.66 | 2,694,284.46 | 2,487,052.78 | 3,840,631.92 |
支付给职工以及为职工支付的现金 | 436,573,822.11 | 1,845,638,942.78 | 1,190,599,257.91 | 843,177,685.67 |
支付的各项税费 | 360,131,989.86 | 1,890,740,454.96 | 1,732,673,225.23 | 906,208,111.51 |
支付其他与经营活动有关的现金 | 1,617,479,283.35 | 1,184,495,923.03 | 3,886,082,028.06 | 1,949,593,808.42 |
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 | 9,217,149,027.92 | 36,608,307,733.62 | 30,990,124,342.73 | 19,137,815,919.25 |
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 | 1,454,201,163.9 | 5,389,790,915.34 | 3,727,413,475.5 | 1,606,918,452.96 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,347,021,869.49 | 16,506,218,667.81 | 13,999,407,739.92 | 13,440,057,602.53 |
取得投资收益收到的现金 | 443,128,994.79 | 745,854,540.87 | 735,211,332.43 | 711,655,945.66 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,700 | 35,987,023.14 | 33,495,923 | 702,171.35 |
收到的其他与投资活动有关的现金 | - | - | 31,446,123.94 | - |
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 | 3,790,215,564.28 | 17,288,060,231.82 | 14,799,561,119.29 | 14,152,415,719.54 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,748,254,390.16 | 6,621,681,072.68 | 3,883,931,050.59 | 2,214,983,887.11 |
投资支付的现金 | 2,856,380,216.19 | 16,110,344,591.48 | 12,296,340,669.66 | 11,961,340,671.26 |
支付其他与投资活动有关的现金 | - | - | 165,867,252.06 | - |
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 | 4,604,634,606.35 | 22,732,025,664.16 | 16,346,138,972.31 | 14,176,324,558.37 |
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 | -814,419,042.07 | -5,443,965,432.34 | -1,546,577,853.02 | -23,908,838.83 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 126,447,368.89 | 1,038,700,000 | 387,000,000 | 243,000,000 |
其中:子公司吸收少数股东投资收到的现金 | 103,000,000 | 593,200,000 | 387,000,000 | 243,000,000 |
取得借款收到的现金 | 4,363,367,246.28 | 14,565,397,716.07 | 9,964,449,462.17 | 6,856,788,391.54 |
收到其他与筹资活动有关的现金 | 18,800,000 | 1,330,000,000 | 750,000,000 | - |
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 | 4,508,614,615.17 | 16,934,097,716.07 | 11,101,449,462.17 | 7,099,788,391.54 |
偿还债务支付的现金 | 2,732,857,674.93 | 13,996,094,773.1 | 10,558,733,941.98 | 7,521,447,141.99 |
分配股利、利润或偿付利息支付的现金 | 232,171,041.18 | 1,723,619,140.93 | 1,278,992,285.08 | 637,572,349.99 |
其中:子公司支付给少数股东的股利、利润 | 2,600,000 | 239,986,034.66 | 70,712,633.87 | 64,832,633.87 |
支付其他与筹资活动有关的现金 | 27,346,611.11 | 2,266,786,743.53 | 1,397,691,945.77 | 492,097,185.27 |
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 | 2,992,375,327.22 | 17,986,500,657.56 | 13,235,418,172.83 | 8,651,116,677.25 |
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 | 1,516,239,287.95 | -1,052,402,941.49 | -2,133,968,710.66 | -1,551,328,285.71 |
四、汇率变动对现金及现金等价物的影响 | -3,171.86 | 32,870.26 | -23,413.13 | 13,713.04 |
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 | 2,156,018,237.92 | -1,106,544,588.23 | 46,843,498.69 | 31,695,041.46 |
加:期初现金及现金等价物余额 | 8,737,912,924.79 | 9,844,457,513.02 | 9,844,457,513.02 | 9,844,457,513.02 |
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 | 10,893,931,162.71 | 8,737,912,924.79 | 9,891,301,011.71 | 9,876,152,554.48 |
补充资料: | ||||
净利润 | - | 4,377,349,085.66 | - | 2,566,765,685.74 |
资产减值准备 | - | 126,561,791.11 | - | 58,751,137.32 |
固定资产和投资性房地产折旧 | - | 2,403,250,568 | - | 1,200,498,358.48 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,403,250,568 | - | 1,200,498,358.48 |
无形资产摊销 | - | 70,749,738.34 | - | 29,175,679.28 |
长期待摊费用摊销 | - | 1,944,777.52 | - | 972,388.76 |
处置固定资产、无形资产和其他长期资产的损失 | - | -3,423,736.98 | - | -32,433.84 |
固定资产报废损失 | - | 28,317,516.64 | - | -555,284.48 |
公允价值变动损失 | - | -67,950,892.76 | - | -111,903,268.58 |
财务费用 | - | 963,139,488.73 | - | 510,229,546.92 |
投资损失 | - | -2,121,229,399.57 | - | -1,267,430,262.16 |
递延所得税 | - | 236,511,997.18 | - | 259,049,563.93 |
其中:递延所得税资产减少 | - | 169,809,138.68 | - | 181,789,214.17 |
递延所得税负债增加 | - | 66,702,858.5 | - | 77,260,349.76 |
存货的减少 | - | -690,748,008.56 | - | -218,459,741.85 |
经营性应收项目的减少 | - | 249,927,108.97 | - | 351,272,814.89 |
经营性应付项目的增加 | - | 27,439,867.98 | - | -1,527,616,366.08 |
其他 | - | -277,013,302.57 | - | -276,810,066.08 |
现金的期末余额 | - | 8,737,912,924.79 | - | 9,876,152,554.48 |
减:现金的期初余额 | - | 9,844,457,513.02 | - | 9,844,457,513.02 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |