流通市值:805.03亿 | 总市值:1149.10亿 | ||
流通股本:109.98亿 | 总股本:156.98亿 |
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 | 122,356,458,014 | 65,035,785,817 | 275,852,778,407 | 204,420,768,120 |
收到的税费返还 | 229,878,319 | 72,167,444 | 641,146,620 | 372,576,154 |
收到其他与经营活动有关的现金 | 578,699,208 | 417,364,999 | 1,791,116,204 | 1,053,947,137 |
经营活动现金流入小计 | 123,165,035,541 | 65,525,318,260 | 278,285,041,231 | 205,847,291,411 |
购买商品、接受劳务支付的现金 | 76,438,693,924 | 40,220,140,209 | 193,896,331,532 | 140,069,434,235 |
支付给职工以及为职工支付的现金 | 8,596,200,864 | 4,115,688,879 | 19,783,981,413 | 12,665,468,524 |
支付的各项税费 | 6,368,831,646 | 2,854,993,151 | 11,759,600,953 | 8,809,961,799 |
支付其他与经营活动有关的现金 | 1,013,082,477 | 938,610,537 | 2,314,866,088 | 1,309,642,228 |
经营活动现金流出小计 | 92,416,808,911 | 48,129,432,776 | 227,754,779,986 | 162,854,506,786 |
经营活动产生的现金流量净额 | 30,748,226,630 | 17,395,885,484 | 50,530,261,245 | 42,992,784,625 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 5,570,532 | - | 129,962,923 | 14,385,800 |
取得投资收益收到的现金 | 300,360,868 | 935,752 | 461,788,486 | 466,354,386 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 278,595,859 | 98,437,462 | 410,754,185 | 355,213,892 |
收到的其他与投资活动有关的现金 | 11,588,488 | 11,588,488 | 357,042,093 | - |
投资活动现金流入的其他项目 | - | - | - | 360,243,390 |
投资活动现金流入小计 | 596,115,747 | 110,961,702 | 1,359,547,687 | 1,196,197,468 |
购建固定资产、无形资产和其他长期资产支付的现金 | 22,323,448,798 | 9,053,639,993 | 63,653,239,054 | 35,781,556,504 |
投资支付的现金 | 51,800,000 | 51,800,000 | 1,263,418,900 | 897,000,800 |
取得子公司及其他营业单位支付的现金 | - | - | - | 22,842,000 |
支付其他与投资活动有关的现金 | 24,217,311 | 12,573,422 | 39,468,616 | 10,630,019 |
投资活动现金流出小计 | 22,399,466,109 | 9,118,013,415 | 64,956,126,570 | 36,712,029,323 |
投资活动产生的现金流量净额 | -21,803,350,362 | -9,007,051,713 | -63,596,578,883 | -35,515,831,855 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 12,716,165,913 | 3,545,548,807 | 26,896,698,259 | 22,681,768,355 |
其中:子公司吸收少数股东投资收到的现金 | 428,055,777 | 257,438,671 | 24,858,769,840 | 22,681,768,355 |
取得借款收到的现金 | 59,533,926,607 | 45,665,770,636 | 136,165,474,677 | 83,329,253,033 |
发行债券收到的现金 | 21,300,000,000 | - | 61,600,000,000 | 52,100,000,000 |
收到其他与筹资活动有关的现金 | 331,948,455 | - | 58,583,384 | - |
筹资活动现金流入小计 | 93,882,040,975 | 49,211,319,443 | 224,720,756,320 | 158,111,021,388 |
偿还债务支付的现金 | 81,149,829,471 | 47,102,956,322 | 187,313,925,631 | 140,260,168,371 |
分配股利、利润或偿付利息支付的现金 | 5,821,063,539 | 2,940,971,931 | 15,933,722,449 | 12,481,689,112 |
其中:子公司支付给少数股东的股利、利润 | 320,225,147 | 226,877,806 | 1,617,750,296 | 1,022,988,462 |
支付其他与筹资活动有关的现金 | 671,225,022 | 504,500,374 | 4,489,901,255 | 2,384,072,473 |
筹资活动现金流出其他项目 | 12,000,000,000 | 3,000,000,000 | 1,500,000,000 | - |
筹资活动现金流出小计 | 99,642,118,032 | 53,548,428,627 | 209,237,549,335 | 155,125,929,956 |
筹资活动产生的现金流量净额 | -5,760,077,057 | -4,337,109,184 | 15,483,206,985 | 2,985,091,432 |
四、汇率变动对现金及现金等价物的影响 | 161,096,012 | -97,280,400 | 33,582,098 | 19,510,189 |
五、现金及现金等价物净增加额 | 3,345,895,223 | 3,954,444,187 | 2,450,471,445 | 10,481,554,391 |
加:期初现金及现金等价物余额 | 18,601,106,276 | 18,601,106,276 | 16,150,634,831 | 16,150,634,831 |
期末现金及现金等价物余额 | 21,947,001,499 | 22,555,550,463 | 18,601,106,276 | 26,632,189,222 |
补充资料: | ||||
净利润 | 12,307,083,678 | - | 14,109,545,944 | - |
资产减值准备 | 256,433,393 | - | 1,714,140,378 | - |
固定资产和投资性房地产折旧 | 12,643,624,092 | - | 24,808,482,552 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 24,782,423,655 | - |
投资性房地产折旧 | - | - | 26,058,897 | - |
无形资产摊销 | 220,434,202 | - | 441,495,801 | - |
长期待摊费用摊销 | 20,749,889 | - | 40,711,787 | - |
递延收益摊销 | -121,332,368 | - | - | - |
处置固定资产、无形资产和其他长期资产的损失 | -104,944,223 | - | 585,610,496 | - |
财务费用 | 3,516,310,317 | - | 7,897,978,514 | - |
投资损失 | -741,479,424 | - | -1,242,971,766 | - |
递延所得税 | 472,498,067 | - | 1,553,860,873 | - |
其中:递延所得税资产减少 | 321,027,670 | - | 925,693,806 | - |
递延所得税负债增加 | 151,470,397 | - | 628,167,067 | - |
存货的减少 | 2,378,755,942 | - | -1,584,719,494 | - |
经营性应收项目的减少 | -348,777,430 | - | 818,867,326 | - |
经营性应付项目的增加 | -595,494,290 | - | 783,885,921 | - |
其他 | 515,135,922 | - | 31,785,056 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,807,614,792 | - |
现金的期末余额 | 21,947,001,499 | - | 18,601,106,276 | - |
减:现金的期初余额 | 18,601,106,276 | - | 16,150,634,831 | - |
现金及现金等价物的净增加额 | 3,345,895,223 | - | 2,450,471,445 | - |
公告日期 | 2025-07-30 | 2025-04-29 | 2025-03-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |