流通市值:487.64亿 | 总市值:586.04亿 | ||
流通股本:85.10亿 | 总股本:102.28亿 |
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 | 128,560,384,000 | 94,896,851,000 | 61,520,947,000 | 33,646,075,000 |
收到的税费返还 | 146,409,000 | 182,665,000 | 115,809,000 | 29,008,000 |
收到其他与经营活动有关的现金 | 3,558,832,000 | 1,900,206,000 | 1,409,820,000 | 963,853,000 |
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 | 132,265,625,000 | 96,979,722,000 | 63,046,576,000 | 34,638,936,000 |
购买商品、接受劳务支付的现金 | 95,835,931,000 | 72,652,548,000 | 47,927,631,000 | 25,820,945,000 |
支付给职工以及为职工支付的现金 | 8,577,140,000 | 5,484,676,000 | 3,599,814,000 | 1,860,813,000 |
支付的各项税费 | 6,201,471,000 | 4,375,967,000 | 2,871,328,000 | 1,499,674,000 |
支付其他与经营活动有关的现金 | 5,314,711,000 | 2,487,908,000 | 1,665,297,000 | 1,088,056,000 |
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 | 115,929,253,000 | 85,001,099,000 | 56,064,070,000 | 30,269,488,000 |
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 | 16,336,372,000 | 11,978,623,000 | 6,982,506,000 | 4,369,448,000 |
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 | 1,168,754,000 | 958,333,000 | 664,170,000 | 400,595,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,595,000 | 64,656,000 | 61,521,000 | 986,000 |
处置子公司及其他营业单位收到的现金净额 | 58,042,000 | 58,042,000 | 58,042,000 | - |
收到的其他与投资活动有关的现金 | 222,173,000 | 134,491,000 | 97,866,000 | 20,450,000 |
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 | 1,866,062,000 | 1,215,522,000 | 881,599,000 | 422,031,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 9,067,553,000 | 5,265,356,000 | 3,409,236,000 | 1,600,797,000 |
投资支付的现金 | 381,771,000 | 169,452,000 | 13,048,000 | - |
支付其他与投资活动有关的现金 | 127,500,000 | 96,466,000 | 80,898,000 | 29,975,000 |
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 | 9,576,824,000 | 5,531,274,000 | 3,503,182,000 | 1,630,772,000 |
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 | -7,710,762,000 | -4,315,752,000 | -2,621,583,000 | -1,208,741,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 7,158,198,000 | 2,102,398,000 | 2,066,998,000 | 2,004,398,000 |
其中:子公司吸收少数股东投资收到的现金 | 5,158,198,000 | 102,398,000 | 66,998,000 | 4,398,000 |
取得借款收到的现金 | 112,578,547,000 | 73,818,296,000 | 45,331,849,000 | 18,223,459,000 |
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 | 119,736,745,000 | 75,920,694,000 | 47,398,847,000 | 20,227,857,000 |
偿还债务支付的现金 | 120,343,977,000 | 77,421,777,000 | 49,101,463,000 | 22,401,829,000 |
分配股利、利润或偿付利息支付的现金 | 7,434,404,000 | 5,626,613,000 | 2,525,215,000 | 1,441,935,000 |
其中:子公司支付给少数股东的股利、利润 | 682,952,000 | 569,926,000 | 258,473,000 | 98,334,000 |
支付其他与筹资活动有关的现金 | 133,039,000 | 86,897,000 | 36,279,000 | 4,797,000 |
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 | 127,911,420,000 | 83,135,287,000 | 51,662,957,000 | 23,848,561,000 |
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 | -8,174,675,000 | -7,214,593,000 | -4,264,110,000 | -3,620,704,000 |
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 | 450,935,000 | 448,278,000 | 96,813,000 | -459,997,000 |
加:期初现金及现金等价物余额 | 5,170,277,000 | 5,170,277,000 | 5,170,277,000 | 5,170,277,000 |
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 | 5,621,212,000 | 5,618,555,000 | 5,267,090,000 | 4,710,280,000 |
补充资料: | ||||
净利润 | 6,835,626,000 | - | 3,773,879,000 | - |
资产减值准备 | 102,196,000 | - | - | - |
固定资产和投资性房地产折旧 | 10,261,551,000 | - | 5,103,279,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,261,551,000 | - | 5,103,279,000 | - |
无形资产摊销 | 281,330,000 | - | 134,952,000 | - |
长期待摊费用摊销 | 32,472,000 | - | 13,211,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -399,245,000 | - | -388,580,000 | - |
固定资产报废损失 | 136,553,000 | - | 4,078,000 | - |
公允价值变动损失 | -37,311,000 | - | - | - |
财务费用 | 3,232,923,000 | - | 1,639,143,000 | - |
投资损失 | -3,478,321,000 | - | -2,219,223,000 | - |
递延所得税 | 830,214,000 | - | 268,096,000 | - |
其中:递延所得税资产减少 | 819,616,000 | - | 277,045,000 | - |
递延所得税负债增加 | 10,598,000 | - | -8,949,000 | - |
存货的减少 | -639,849,000 | - | -1,042,939,000 | - |
经营性应收项目的减少 | -57,793,000 | - | 789,891,000 | - |
经营性应付项目的增加 | -870,010,000 | - | -1,423,657,000 | - |
其他 | 13,109,000 | - | 288,031,000 | - |
现金的期末余额 | 5,621,212,000 | - | 5,267,090,000 | - |
减:现金的期初余额 | 5,170,277,000 | - | 5,170,277,000 | - |
公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |