流通市值:234.24亿 | 总市值:252.10亿 | ||
流通股本:26.17亿 | 总股本:28.17亿 |
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 | 10,383,870,943.05 | 42,558,222,412.35 | 32,251,315,549.53 | 20,106,544,163.55 |
收到的税费返还 | 10,068,692.56 | 342,236,216.81 | 288,646,417.52 | 213,113,545.63 |
收到其他与经营活动有关的现金 | 183,390,228.99 | 729,661,025.27 | 842,269,166.52 | 377,100,109.37 |
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 | 10,577,329,864.6 | 43,630,119,654.43 | 33,382,231,133.57 | 20,696,757,818.55 |
购买商品、接受劳务支付的现金 | 5,879,785,337.87 | 26,045,224,130.46 | 20,208,380,872.59 | 12,699,550,513.06 |
支付给职工以及为职工支付的现金 | 845,003,148.43 | 3,933,642,051.14 | 2,269,691,667.05 | 1,512,887,615.94 |
支付的各项税费 | 779,219,666.82 | 3,248,419,498.8 | 2,432,426,383.08 | 1,496,373,743.82 |
支付其他与经营活动有关的现金 | 339,224,674.47 | 2,230,359,998.96 | 962,834,959.49 | 644,905,553.21 |
经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
经营活动现金流出小计 | 7,843,232,827.59 | 35,457,645,679.36 | 25,873,333,882.22 | 16,353,717,426.03 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
经营活动产生的现金流量净额 | 2,734,097,037.01 | 8,172,473,975.07 | 7,508,897,251.35 | 4,343,040,392.51 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 44,468,970.89 | 211,701,067.4 | 144,041,927.4 | - |
取得投资收益收到的现金 | 23,116,777.78 | 723,387,179.73 | 540,405,246.68 | 391,193,091.79 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,972,553 | 111,506,446.96 | 7,085,975.91 | 5,275,566.27 |
收到的其他与投资活动有关的现金 | 3,077,294.46 | 9,539,771.53 | 51,648,969.35 | 47,942,269.04 |
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 | 76,635,596.13 | 1,056,134,465.62 | 743,182,119.34 | 444,410,927.1 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,414,563,179.7 | 13,239,263,429.89 | 8,111,215,874.68 | 4,833,225,075.92 |
投资支付的现金 | 2,809,160 | 360,240,300.85 | 186,631,893.38 | 66,572,321.61 |
取得子公司及其他营业单位支付的现金 | - | 961,964,400.75 | 66,414,812.73 | 22,850,667.83 |
支付其他与投资活动有关的现金 | 23,670,640.54 | 26,532,530.33 | 13,998,772.38 | 16,029,817.87 |
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 | 2,441,042,980.24 | 14,588,000,661.82 | 8,378,261,353.17 | 4,938,677,883.23 |
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 | -2,364,407,384.11 | -13,531,866,196.2 | -7,635,079,233.83 | -4,494,266,956.13 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 3,765,056,706 | 417,780,597.81 | 293,263,801.73 | 286,327,702.66 |
其中:子公司吸收少数股东投资收到的现金 | 3,765,056,706 | 392,339,685.62 | 293,263,801.73 | 286,327,702.66 |
取得借款收到的现金 | 25,918,063,380.25 | 90,059,184,753.52 | 63,291,536,270.63 | 41,283,062,769.75 |
收到其他与筹资活动有关的现金 | 1,677,746,360.11 | 511,878,305.33 | 613,985,858.63 | 343,694,686.59 |
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 | 31,360,866,446.36 | 90,988,843,656.66 | 64,198,785,930.99 | 41,913,085,159 |
偿还债务支付的现金 | 25,704,385,332.29 | 78,016,119,599.42 | 57,273,819,945.5 | 36,525,623,185.75 |
分配股利、利润或偿付利息支付的现金 | 764,563,608.36 | 5,774,897,830.47 | 3,876,868,717.61 | 2,584,218,993.34 |
其中:子公司支付给少数股东的股利、利润 | 12,166,214.18 | 1,419,074,497.42 | 718,086,349.78 | 482,513,758.02 |
支付其他与筹资活动有关的现金 | 2,785,153,870.52 | 2,757,966,106 | 1,978,127,062.15 | 1,205,768,796 |
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 | 29,254,102,811.17 | 86,548,983,535.89 | 63,128,815,725.26 | 40,315,610,975.09 |
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 | 2,106,763,635.19 | 4,439,860,120.77 | 1,069,970,205.73 | 1,597,474,183.91 |
四、汇率变动对现金及现金等价物的影响 | 69,636,319.15 | -151,678,770.62 | -12,377,834.66 | -38,568,713.17 |
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 | 2,546,089,607.24 | -1,071,210,870.98 | 931,410,388.59 | 1,407,678,907.12 |
加:期初现金及现金等价物余额 | 5,622,878,364.01 | 6,694,089,234.99 | 6,694,089,234.99 | 6,694,089,234.99 |
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 | 8,168,967,971.25 | 5,622,878,364.01 | 7,625,499,623.58 | 8,101,768,142.11 |
补充资料: | ||||
净利润 | - | 4,163,134,228.84 | - | 2,610,723,672.66 |
固定资产和投资性房地产折旧 | - | 6,604,396,438.39 | - | 3,118,124,384.91 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,604,396,438.39 | - | 3,118,124,384.91 |
无形资产摊销 | - | 234,284,118.95 | - | 111,897,369.3 |
长期待摊费用摊销 | - | 39,204,158.7 | - | 21,009,521.6 |
处置固定资产、无形资产和其他长期资产的损失 | - | 10,358,857.52 | - | 641,023.43 |
固定资产报废损失 | - | 121,092,277.15 | - | 6,141,346.28 |
公允价值变动损失 | - | -2,457,677.07 | - | - |
财务费用 | - | 3,454,233,251.6 | - | 1,878,471,857.58 |
投资损失 | - | -1,531,249,688.58 | - | -701,109,251.44 |
递延所得税 | - | -18,390,935.42 | - | -2,106,104.79 |
其中:递延所得税资产减少 | - | -58,469,715.17 | - | -50,069,348.34 |
递延所得税负债增加 | - | 40,078,779.75 | - | 47,963,243.55 |
存货的减少 | - | -18,840,156.63 | - | -85,594,659.43 |
经营性应收项目的减少 | - | -6,511,736,682.29 | - | -5,376,329,238.06 |
经营性应付项目的增加 | - | 978,721,740.17 | - | 2,578,002,940.33 |
其他 | - | 149,977,782.18 | - | 88,755,563.86 |
现金的期末余额 | - | 5,622,878,364.01 | - | 8,101,768,142.11 |
减:现金的期初余额 | - | 6,694,089,234.99 | - | 6,694,089,234.99 |
公告日期 | 2025-04-29 | 2025-04-01 | 2024-10-29 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |