流通市值:462.11亿 | 总市值:630.52亿 | ||
流通股本:85.10亿 | 总股本:116.12亿 |
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 | 67,944,599,000 | 28,794,628,000 | 128,560,384,000 | 94,896,851,000 |
收到的税费返还 | 103,090,000 | 39,722,000 | 146,409,000 | 182,665,000 |
收到其他与经营活动有关的现金 | 3,925,078,000 | 2,189,065,000 | 3,558,832,000 | 1,900,206,000 |
经营活动现金流入小计 | 71,972,767,000 | 31,023,415,000 | 132,265,625,000 | 96,979,722,000 |
购买商品、接受劳务支付的现金 | 44,157,444,000 | 9,386,516,000 | 95,835,931,000 | 72,652,548,000 |
支付给职工以及为职工支付的现金 | 4,758,190,000 | 2,011,061,000 | 8,577,140,000 | 5,484,676,000 |
支付的各项税费 | 3,673,374,000 | 1,518,555,000 | 6,201,471,000 | 4,375,967,000 |
支付其他与经营活动有关的现金 | 3,921,217,000 | 9,042,095,000 | 5,314,711,000 | 2,487,908,000 |
经营活动现金流出小计 | 56,510,225,000 | 21,958,227,000 | 115,929,253,000 | 85,001,099,000 |
经营活动产生的现金流量净额 | 15,462,542,000 | 9,065,188,000 | 16,336,372,000 | 11,978,623,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | 270,498,000 | - |
取得投资收益收到的现金 | 85,136,000 | 4,293,000 | 1,168,754,000 | 958,333,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 102,791,000 | 13,931,000 | 146,595,000 | 64,656,000 |
处置子公司及其他营业单位收到的现金净额 | 260,222,000 | - | 58,042,000 | 58,042,000 |
收到的其他与投资活动有关的现金 | 137,521,000 | 85,466,000 | 222,173,000 | 134,491,000 |
投资活动现金流入小计 | 585,670,000 | 103,690,000 | 1,866,062,000 | 1,215,522,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 5,767,788,000 | 2,031,960,000 | 9,067,553,000 | 5,265,356,000 |
投资支付的现金 | 74,352,000 | - | 381,771,000 | 169,452,000 |
支付其他与投资活动有关的现金 | 109,484,000 | 47,735,000 | 127,500,000 | 96,466,000 |
投资活动现金流出小计 | 5,951,624,000 | 2,079,695,000 | 9,576,824,000 | 5,531,274,000 |
投资活动产生的现金流量净额 | -5,365,954,000 | -1,976,005,000 | -7,710,762,000 | -4,315,752,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 13,652,400,000 | 6,885,140,000 | 7,158,198,000 | 2,102,398,000 |
其中:子公司吸收少数股东投资收到的现金 | 3,652,400,000 | 1,885,140,000 | 5,158,198,000 | 102,398,000 |
取得借款收到的现金 | 85,830,059,000 | 30,490,136,000 | 112,578,547,000 | 73,818,296,000 |
筹资活动现金流入小计 | 99,482,459,000 | 37,375,276,000 | 119,736,745,000 | 75,920,694,000 |
偿还债务支付的现金 | 103,246,115,000 | 41,785,969,000 | 120,343,977,000 | 77,421,777,000 |
分配股利、利润或偿付利息支付的现金 | 3,033,799,000 | 989,793,000 | 7,434,404,000 | 5,626,613,000 |
其中:子公司支付给少数股东的股利、利润 | 882,634,000 | 2,328,000 | 682,952,000 | 569,926,000 |
支付其他与筹资活动有关的现金 | 3,358,617,000 | 99,561,000 | 133,039,000 | 86,897,000 |
筹资活动现金流出小计 | 109,638,531,000 | 42,875,323,000 | 127,911,420,000 | 83,135,287,000 |
筹资活动产生的现金流量净额 | -10,156,072,000 | -5,500,047,000 | -8,174,675,000 | -7,214,593,000 |
四、汇率变动对现金及现金等价物的影响 | 9,000 | - | - | - |
五、现金及现金等价物净增加额 | -59,475,000 | 1,589,136,000 | 450,935,000 | 448,278,000 |
加:期初现金及现金等价物余额 | 6,630,660,000 | 5,621,211,000 | 5,170,277,000 | 5,170,277,000 |
期末现金及现金等价物余额 | 6,571,185,000 | 7,210,347,000 | 5,621,212,000 | 5,618,555,000 |
补充资料: | ||||
净利润 | 4,954,652,000 | - | 6,835,626,000 | - |
资产减值准备 | 13,570,000 | - | 102,196,000 | - |
固定资产和投资性房地产折旧 | 6,515,228,000 | - | 10,261,551,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,515,228,000 | - | 10,261,551,000 | - |
无形资产摊销 | 159,246,000 | - | 281,330,000 | - |
长期待摊费用摊销 | 19,389,000 | - | 32,472,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -10,853,000 | - | -399,245,000 | - |
固定资产报废损失 | -16,473,000 | - | 136,553,000 | - |
公允价值变动损失 | - | - | -37,311,000 | - |
财务费用 | 1,634,589,000 | - | 3,232,923,000 | - |
投资损失 | -2,481,424,000 | - | -3,478,321,000 | - |
递延所得税 | 266,590,000 | - | 830,214,000 | - |
其中:递延所得税资产减少 | 182,637,000 | - | 819,616,000 | - |
递延所得税负债增加 | 83,953,000 | - | 10,598,000 | - |
存货的减少 | 1,001,792,000 | - | -639,849,000 | - |
经营性应收项目的减少 | 3,259,565,000 | - | -57,793,000 | - |
经营性应付项目的增加 | -211,183,000 | - | -870,010,000 | - |
其他 | 295,519,000 | - | 13,109,000 | - |
现金的期末余额 | 6,571,185,000 | - | 5,621,212,000 | - |
减:现金的期初余额 | 6,630,660,000 | - | 5,170,277,000 | - |
现金及现金等价物的净增加额 | -59,475,000 | - | 450,935,000 | - |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |