流通市值:1435.73亿 | 总市值:1843.20亿 | ||
流通股本:393.35亿 | 总股本:504.99亿 |
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 | 20,931,365,623.2 | 103,557,693,552.31 | 70,346,197,731.61 | 44,082,860,339.81 |
收到的税费返还 | 304,954,930.46 | 1,489,890,546.91 | 1,093,147,628.82 | 935,021,861.96 |
收到其他与经营活动有关的现金 | 581,241,525.06 | 3,230,015,430.94 | 1,979,330,731.95 | 1,070,209,009.77 |
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 | 21,817,562,078.72 | 108,277,599,530.16 | 73,418,676,092.38 | 46,088,091,211.54 |
购买商品、接受劳务支付的现金 | 13,674,107,448.55 | 45,662,414,192.06 | 30,564,255,589.33 | 22,540,241,270.71 |
支付给职工以及为职工支付的现金 | 2,916,073,787.74 | 10,156,309,608.67 | 7,197,616,634.02 | 4,875,936,589.86 |
支付的各项税费 | 2,205,028,514.88 | 9,922,553,442.2 | 7,049,986,400.33 | 4,388,015,338.45 |
支付其他与经营活动有关的现金 | 1,061,195,245.63 | 4,520,359,672.83 | 2,786,418,471.64 | 1,494,893,359.88 |
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 | 19,856,404,996.8 | 70,261,636,915.76 | 47,598,277,095.32 | 33,299,086,558.9 |
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 | 1,961,157,081.92 | 38,015,962,614.4 | 25,820,398,997.06 | 12,789,004,652.64 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 295,437,480.09 | 938,874,084.82 | 750,597,237.35 | 21,002,415.63 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,620,284.87 | 71,823,698.16 | 65,679,832.32 | 48,061,593.05 |
处置子公司及其他营业单位收到的现金净额 | 2,252,840.76 | 91,213,852.23 | - | - |
收到的其他与投资活动有关的现金 | 1,803,507,819.92 | 4,096,460,786.53 | 3,092,456,811.8 | 2,616,837,752.42 |
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 | 2,107,818,425.64 | 5,198,372,421.74 | 3,908,733,881.47 | 2,685,901,761.1 |
购建固定资产、无形资产和其他长期资产支付的现金 | 5,109,252,512.05 | 19,666,150,611.25 | 9,613,775,118.76 | 6,223,480,351.65 |
投资支付的现金 | 0 | 537,477,300 | 279,446,600 | 219,446,600 |
取得子公司及其他营业单位支付的现金 | 1,203,875,600 | - | - | - |
支付其他与投资活动有关的现金 | 681,856,579.22 | 5,163,818,748.32 | 3,227,904,195.29 | 1,230,361,280.78 |
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 | 6,994,984,691.27 | 25,367,446,659.57 | 13,121,125,914.05 | 7,673,288,232.43 |
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 | -4,887,166,265.63 | -20,169,074,237.83 | -9,212,392,032.58 | -4,987,386,471.33 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 101,930,000 | 97,600,000 | - |
其中:子公司吸收少数股东投资收到的现金 | - | 101,930,000 | 97,600,000 | - |
取得借款收到的现金 | 35,972,513,107.58 | 93,780,371,429.25 | 72,158,741,786.82 | 50,727,490,670.3 |
收到其他与筹资活动有关的现金 | - | 36,399,291.72 | 1,005,669.72 | - |
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 | 35,972,513,107.58 | 93,918,700,720.97 | 72,257,347,456.54 | 50,727,490,670.3 |
偿还债务支付的现金 | 28,191,284,976.07 | 95,511,323,376.37 | 70,519,375,853.41 | 48,306,911,545.82 |
分配股利、利润或偿付利息支付的现金 | 2,669,998,378.05 | 16,035,252,066.49 | 13,254,744,986.77 | 5,372,721,299.87 |
其中:子公司支付给少数股东的股利、利润 | 1,286,070,000 | 5,248,842,945.82 | 3,899,706,371.67 | 2,088,652,677.81 |
支付其他与筹资活动有关的现金 | 52,061,671.78 | 345,471,194.77 | 243,294,163.88 | 185,210,923.53 |
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 | 30,913,345,025.9 | 111,892,046,637.63 | 84,017,415,004.06 | 53,864,843,769.22 |
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 | 5,059,168,081.68 | -17,973,345,916.66 | -11,760,067,547.52 | -3,137,353,098.92 |
四、汇率变动对现金及现金等价物的影响 | 6,411,542.9 | 12,523,333.22 | 14,594,082.38 | 12,142,597.08 |
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 | 2,139,570,440.87 | -113,934,206.87 | 4,862,533,499.34 | 4,676,407,679.47 |
加:期初现金及现金等价物余额 | 9,000,690,049.53 | 9,097,637,273.62 | 9,097,637,273.62 | 9,097,637,273.62 |
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 | 11,140,260,490.4 | 8,983,703,066.75 | 13,960,170,772.96 | 13,774,044,953.09 |
补充资料: | ||||
净利润 | - | 17,443,883,449.05 | - | 10,849,279,377.81 |
资产减值准备 | - | 125,349,842.53 | - | -141,624,884.84 |
固定资产和投资性房地产折旧 | - | 12,464,107,489.84 | - | 5,768,996,458.46 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,464,107,489.84 | - | 5,768,996,458.46 |
无形资产摊销 | - | 650,734,294.54 | - | 261,874,838.27 |
长期待摊费用摊销 | - | 52,434,400.74 | - | 25,065,311.86 |
处置固定资产、无形资产和其他长期资产的损失 | - | -11,390,954.31 | - | -7,116,058.54 |
固定资产报废损失 | - | 77,150,522.08 | - | 24,921,340.67 |
公允价值变动损失 | - | 6,322,000 | - | 549,918.3 |
财务费用 | - | 5,387,653,035.4 | - | 2,638,485,955.61 |
投资损失 | - | -1,932,890,838.93 | - | -1,069,612,233.57 |
递延所得税 | - | -82,185,314.66 | - | 14,726,996.88 |
其中:递延所得税资产减少 | - | -119,541,406.86 | - | -43,693,670.14 |
递延所得税负债增加 | - | 37,356,092.2 | - | 58,420,667.02 |
存货的减少 | - | 145,470,307.87 | - | 888,199,117.16 |
经营性应收项目的减少 | - | -425,736,843 | - | -301,205,009.08 |
经营性应付项目的增加 | - | -559,123,812.93 | - | -4,907,209,893.48 |
其他 | - | 4,376,349,268.76 | - | -1,403,040,146.85 |
现金的期末余额 | - | 8,983,703,066.75 | - | 13,774,044,953.09 |
减:现金的期初余额 | - | 9,097,637,273.62 | - | 9,097,637,273.62 |
公告日期 | 2025-04-24 | 2025-03-27 | 2024-10-24 | 2024-08-22 |
审计意见(境内) | 标准无保留意见 |