流通市值:2733.98亿 | 总市值:2734.06亿 | ||
流通股本:12.12亿 | 总股本:12.12亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 17,718,258,486 | 8,732,237,374 | 40,142,581,629 | 31,577,572,788 |
收到的税费返还 | 480,675,210 | 250,579,807 | 1,005,531,131 | 866,820,743 |
收到其他与经营活动有关的现金 | 610,951,976 | 453,341,538 | 800,729,404 | 616,673,890 |
经营活动现金流入小计 | 18,809,885,672 | 9,436,158,719 | 41,948,842,164 | 33,061,067,421 |
购买商品、接受劳务支付的现金 | 6,552,579,954 | 3,146,581,720 | 14,685,533,875 | 10,379,652,537 |
支付给职工以及为职工支付的现金 | 5,187,333,130 | 3,400,100,568 | 8,118,905,890 | 6,428,507,799 |
支付的各项税费 | 1,724,908,027 | 752,899,742 | 4,298,552,147 | 3,297,688,701 |
支付其他与经营活动有关的现金 | 1,422,972,360 | 642,168,632 | 2,413,808,971 | 1,882,337,388 |
经营活动现金流出小计 | 14,887,793,471 | 7,941,750,662 | 29,516,800,883 | 21,988,186,425 |
经营活动产生的现金流量净额 | 3,922,092,201 | 1,494,408,057 | 12,432,041,281 | 11,072,880,996 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,259,678,764 | 744,600,000 | 1,323,911,149 | 592,800,000 |
取得投资收益收到的现金 | 2,998,783 | 1,566,278 | 5,360,901 | 2,799,041 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,475,228 | 2,876,379 | 30,736,115 | 14,757,134 |
收到的其他与投资活动有关的现金 | 1,673,957,323 | - | 141,535,123 | 141,245,072 |
投资活动现金流入小计 | 2,970,110,098 | 749,042,657 | 1,501,543,288 | 751,601,247 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,016,735,002 | 497,382,577 | 1,959,448,254 | 1,417,824,137 |
投资支付的现金 | 1,322,000,000 | 685,000,000 | 1,112,301,559 | 730,696,848 |
取得子公司及其他营业单位支付的现金 | - | - | 5,773,292,274 | 5,773,292,274 |
支付其他与投资活动有关的现金 | - | - | 39,712,000 | 39,712,000 |
投资活动现金流出小计 | 2,338,735,002 | 1,182,382,577 | 8,884,754,087 | 7,961,525,259 |
投资活动产生的现金流量净额 | 631,375,096 | -433,339,920 | -7,383,210,799 | -7,209,924,012 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 20,873,979 | - | 78,533,524 | 69,759,005 |
其中:子公司吸收少数股东投资收到的现金 | 20,873,979 | - | 78,533,524 | 69,759,005 |
取得借款收到的现金 | 4,174,707 | 52,072 | 2,643,410 | 2,412,327 |
收到其他与筹资活动有关的现金 | 81,219,896 | - | 50,545,875 | 38,036,327 |
筹资活动现金流入小计 | 106,268,582 | 52,072 | 131,722,809 | 110,207,659 |
偿还债务支付的现金 | 1,187,903 | 685,922 | 5,500,358 | 5,112,257 |
分配股利、利润或偿付利息支付的现金 | 2,517,197,653 | 161,372 | 8,843,406,846 | 6,842,338,528 |
其中:子公司支付给少数股东的股利、利润 | 128,432,964 | - | 100,905,212 | 100,905,212 |
支付其他与筹资活动有关的现金 | 197,053,294 | 29,455,976 | 164,529,004 | 121,538,578 |
筹资活动现金流出小计 | 2,715,438,850 | 30,303,270 | 9,013,436,208 | 6,968,989,363 |
筹资活动产生的现金流量净额 | -2,609,170,268 | -30,251,198 | -8,881,713,399 | -6,858,781,704 |
四、汇率变动对现金及现金等价物的影响 | 35,771,928 | 16,298,899 | 72,189,446 | -89,628,681 |
五、现金及现金等价物净增加额 | 1,980,068,957 | 1,047,115,838 | -3,760,693,471 | -3,085,453,401 |
加:期初现金及现金等价物余额 | 14,907,725,807 | 14,907,725,807 | 18,668,419,278 | 18,668,419,278 |
期末现金及现金等价物余额 | 16,887,794,764 | 15,954,841,645 | 14,907,725,807 | 15,582,965,877 |
补充资料: | ||||
净利润 | 5,232,692,188 | - | 11,739,966,642 | - |
资产减值准备 | 229,499,991 | - | 237,841,474 | - |
固定资产和投资性房地产折旧 | 354,386,442 | - | 625,926,899 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 354,386,442 | - | 624,042,336 | - |
投资性房地产折旧 | - | - | 1,884,563 | - |
无形资产摊销 | 423,485,850 | - | 712,662,325 | - |
长期待摊费用摊销 | 12,475,921 | - | 34,417,151 | - |
递延收益摊销 | - | - | -37,903,465 | - |
处置固定资产、无形资产和其他长期资产的损失 | -736,574 | - | -4,243,844 | - |
公允价值变动损失 | -250,473 | - | -126,027,776 | - |
财务费用 | -133,460,180 | - | 97,399,220 | - |
投资损失 | -100,922,057 | - | -69,390,139 | - |
递延所得税 | 163,130,039 | - | -440,236,450 | - |
其中:递延所得税资产减少 | 182,611,984 | - | -373,672,224 | - |
递延所得税负债增加 | -19,481,945 | - | -66,564,226 | - |
存货的减少 | -599,783,982 | - | -782,046,572 | - |
经营性应收项目的减少 | -596,037,314 | - | -347,146,870 | - |
经营性应付项目的增加 | -1,006,694,280 | - | 402,206,123 | - |
其他 | -127,200,036 | - | - | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 79,576,430 | - |
现金的期末余额 | 16,887,794,764 | - | 14,907,725,807 | - |
减:现金的期初余额 | 14,907,725,807 | - | 18,668,419,278 | - |
现金及现金等价物的净增加额 | 1,980,068,957 | - | -3,760,693,471 | - |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |