流通市值:226.82亿 | 总市值:226.82亿 | ||
流通股本:73.41亿 | 总股本:73.41亿 |
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 | 16,084,886,792.45 | 10,921,124,640.79 | 7,255,666,075.46 | 3,548,599,428.19 |
收到的税费返还 | 98,100,541.85 | 79,933,687.66 | 61,693,805.4 | 10,451,661.36 |
收到其他与经营活动有关的现金 | 706,318,388.39 | 713,576,657.09 | 359,261,960.86 | 285,716,301.64 |
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 | 16,889,305,722.69 | 11,714,634,985.54 | 7,676,621,841.72 | 3,844,767,391.19 |
购买商品、接受劳务支付的现金 | 7,247,501,757.86 | 5,706,353,345.5 | 3,990,259,713.26 | 2,347,598,299.47 |
支付给职工以及为职工支付的现金 | 2,916,371,823.33 | 2,006,504,821.45 | 1,298,518,392.43 | 693,967,159 |
支付的各项税费 | 1,563,869,019.55 | 1,182,720,558.01 | 859,547,069.47 | 418,284,481.21 |
支付其他与经营活动有关的现金 | 1,078,763,156.53 | 861,949,121.26 | 518,810,916.75 | 319,599,107.9 |
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 | 12,806,505,757.27 | 9,757,527,846.22 | 6,667,136,091.91 | 3,779,449,047.58 |
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 | 4,082,799,965.42 | 1,957,107,139.32 | 1,009,485,749.81 | 65,318,343.61 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 850,692,581.3 | 189,679,345.85 | 102,652,923.92 | 2,000,000 |
取得投资收益收到的现金 | 67,694,119.02 | 32,513,223.79 | 21,156,512.34 | 4,673,620.6 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 652,192,677.17 | 244,999,684.35 | 212,006,910.59 | 8,552 |
处置子公司及其他营业单位收到的现金净额 | 3,083,271,270.15 | 3,137,801,977.4 | - | - |
收到的其他与投资活动有关的现金 | 95,609,910.59 | 70,760,162.04 | 27,720,139.18 | 23,770,798.2 |
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 | 4,749,460,558.23 | 3,675,754,393.43 | 363,536,486.03 | 30,452,970.8 |
购建固定资产、无形资产和其他长期资产支付的现金 | 4,169,875,315 | 3,156,464,565.66 | 2,485,412,273.74 | 1,829,976,334.51 |
投资支付的现金 | 10,135,269.4 | 9,065,216.22 | 1,542,998 | 144,704.3 |
支付其他与投资活动有关的现金 | 86,847,768.46 | 67,578,058.19 | 104,822,314.87 | 2,589,403.61 |
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 | 4,266,858,352.86 | 3,233,107,840.07 | 2,591,777,586.61 | 1,832,710,442.42 |
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 | 482,602,205.37 | 442,646,553.36 | -2,228,241,100.58 | -1,802,257,471.62 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,062,336,340.59 | 65,409,787.79 | 57,761,046.69 | 54,680,000 |
其中:子公司吸收少数股东投资收到的现金 | 62,336,340.59 | 65,409,787.79 | 57,761,046.69 | 54,680,000 |
取得借款收到的现金 | 16,881,436,514.05 | 11,194,766,364.89 | 8,326,131,352.91 | 6,034,303,610.25 |
收到其他与筹资活动有关的现金 | 319,794,829.9 | 20,091,163.14 | 19,749,455.89 | - |
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 | 20,263,567,684.54 | 11,280,267,315.82 | 8,403,641,855.49 | 6,088,983,610.25 |
偿还债务支付的现金 | 15,958,752,163.26 | 10,626,537,265.58 | 6,352,516,070.84 | 3,412,958,925.92 |
分配股利、利润或偿付利息支付的现金 | 3,156,279,050.69 | 2,257,258,459.61 | 1,705,452,297.29 | 485,015,590.83 |
其中:子公司支付给少数股东的股利、利润 | 205,605,354.41 | 171,211,451.17 | 84,693,732.33 | 47,203,239.81 |
支付其他与筹资活动有关的现金 | 5,203,708,143.59 | 1,032,977,638.76 | 16,153,989.09 | 18,988,945.86 |
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 | 24,318,739,357.54 | 13,916,773,363.95 | 8,074,122,357.22 | 3,916,963,462.61 |
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 | -4,055,171,673 | -2,636,506,048.13 | 329,519,498.27 | 2,172,020,147.64 |
四、汇率变动对现金及现金等价物的影响 | 19,648,312.03 | 19,152,732.07 | -13,953,999.04 | -2,775,418.12 |
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 | 529,878,809.82 | -217,599,623.38 | -903,189,851.54 | 432,305,601.51 |
加:期初现金及现金等价物余额 | 4,915,903,532.51 | 4,914,702,695.85 | 4,914,702,695.85 | 4,914,702,695.85 |
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 | 5,445,782,342.33 | 4,697,103,072.47 | 4,011,512,844.31 | 5,347,008,297.36 |
补充资料: | ||||
净利润 | 4,144,467,318.33 | - | 1,233,838,455.42 | - |
资产减值准备 | 147,179,722.1 | - | 15,725,391.21 | - |
固定资产和投资性房地产折旧 | 777,157,650.2 | - | 308,047,262.2 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 777,157,650.2 | - | 308,047,262.2 | - |
无形资产摊销 | 2,437,319,140.55 | - | 1,109,212,068.75 | - |
长期待摊费用摊销 | 47,601,960.6 | - | 40,051,662.01 | - |
处置固定资产、无形资产和其他长期资产的损失 | -105,633,234.77 | - | -105,308,444.15 | - |
固定资产报废损失 | 1,096,601.88 | - | 1,220,273.18 | - |
公允价值变动损失 | 29,275,888.32 | - | - | - |
财务费用 | 1,645,283,056.32 | - | 777,588,129.03 | - |
投资损失 | -1,759,499,038.44 | - | -25,737,125.89 | - |
递延所得税 | -26,308,548.82 | - | -83,229,614.74 | - |
其中:递延所得税资产减少 | -148,051,571.8 | - | -22,170,724.59 | - |
递延所得税负债增加 | 121,743,022.98 | - | -61,058,890.15 | - |
存货的减少 | 201,795,410.56 | - | -12,078,720.9 | - |
经营性应收项目的减少 | -4,389,207,116.92 | - | -3,185,719,276.17 | - |
经营性应付项目的增加 | 514,601,047.51 | - | 770,261,295.66 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 4,195,420.5 | - | 0 | - |
现金的期末余额 | 5,445,782,342.33 | - | 4,011,512,844.31 | - |
减:现金的期初余额 | 4,915,903,532.51 | - | 4,914,702,695.85 | - |
公告日期 | 2025-04-12 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |