流通市值:156.11亿 | 总市值:199.81亿 | ||
流通股本:21.93亿 | 总股本:28.06亿 |
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 | 109,384,105,568.49 | 402,214,118,897.3 | 325,728,845,048.28 | 222,169,361,571.89 |
收到的税费返还 | 437,646,249.18 | 1,039,465,825 | 876,933,125.29 | 522,226,106.68 |
收到其他与经营活动有关的现金 | 272,636,036.14 | 3,367,295,466.74 | 2,251,954,381.85 | 1,320,019,331.66 |
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 | 110,094,387,853.81 | 406,620,880,189.04 | 328,857,732,555.42 | 224,011,607,010.23 |
购买商品、接受劳务支付的现金 | 116,025,327,192.8 | 391,079,402,334.74 | 321,183,579,569.61 | 228,964,635,840.77 |
支付给职工以及为职工支付的现金 | 939,937,025.72 | 2,267,322,305.97 | 1,781,336,712.78 | 1,320,271,451.35 |
支付的各项税费 | 904,286,619.23 | 2,063,992,684.51 | 1,518,120,782.19 | 1,088,683,310.72 |
支付其他与经营活动有关的现金 | 1,417,937,624.76 | 5,605,719,163.05 | 3,859,352,336.07 | 3,133,896,689.55 |
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 | 119,287,488,462.51 | 401,016,436,488.27 | 328,342,389,400.65 | 234,507,487,292.39 |
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 | -9,193,100,608.7 | 5,604,443,700.77 | 515,343,154.77 | -10,495,880,282.16 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,031,607,475.74 | 8,841,787,172.95 | 5,499,375,956.76 | 4,524,886,353.31 |
取得投资收益收到的现金 | 132,701,320.66 | 396,041,841.79 | 86,460,877.27 | 32,195,219.29 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,593,751.96 | 350,720,186.43 | 90,333,478.14 | 70,264,773.93 |
处置子公司及其他营业单位收到的现金净额 | - | 39,788,542.13 | 36,341,199.79 | - |
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 | 3,169,902,548.36 | 9,628,337,743.3 | 5,712,511,511.96 | 4,627,346,346.53 |
购建固定资产、无形资产和其他长期资产支付的现金 | 167,771,285.71 | 1,720,202,171.74 | 1,435,043,912.96 | 508,460,560.32 |
投资支付的现金 | 2,225,034,610.32 | 6,040,702,685.67 | 4,735,189,863.36 | 4,202,149,532.11 |
支付其他与投资活动有关的现金 | - | 103,740,677.22 | 102,349,975.03 | - |
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 | 2,392,805,896.03 | 7,864,645,534.63 | 6,272,583,751.35 | 4,710,610,092.43 |
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 | 777,096,652.33 | 1,763,692,208.67 | -560,072,239.39 | -83,263,745.9 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 5,607,904,127.55 | 5,107,977,248.12 | 5,107,877,248.12 | 4,262,613,155 |
其中:子公司吸收少数股东投资收到的现金 | 423,650,000 | 574,621,323.12 | 574,521,323.12 | 524,257,230 |
取得借款收到的现金 | 32,181,212,434.77 | 80,875,508,438.04 | 67,596,939,888.32 | 47,262,496,521.67 |
收到其他与筹资活动有关的现金 | 134,748,178.46 | 4,631,218,470.48 | 1,736,191,982.88 | 2,321,810,101.53 |
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 | 37,923,864,740.78 | 90,614,704,156.64 | 74,441,009,119.32 | 53,846,919,778.2 |
偿还债务支付的现金 | 27,125,437,550.91 | 86,039,801,372.74 | 66,592,119,283.3 | 39,665,799,418.91 |
分配股利、利润或偿付利息支付的现金 | 452,942,938.51 | 2,742,573,529.3 | 2,385,350,324.82 | 1,948,358,523.42 |
其中:子公司支付给少数股东的股利、利润 | 131,379,997.68 | 648,867,072.4 | 603,438,070.62 | 501,629,391.8 |
支付其他与筹资活动有关的现金 | 4,259,438,540.93 | 12,007,226,806.61 | 7,786,612,281.31 | 7,374,052,632.31 |
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 | 31,837,819,030.35 | 100,789,601,708.65 | 76,764,081,889.43 | 48,988,210,574.64 |
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 | 6,086,045,710.43 | -10,174,897,552.01 | -2,323,072,770.11 | 4,858,709,203.56 |
四、汇率变动对现金及现金等价物的影响 | -30,776,691.57 | -8,677,618.22 | -148,835,832.19 | -31,716,326.19 |
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 | -2,360,734,937.51 | -2,815,439,260.79 | -2,516,637,686.92 | -5,752,151,150.69 |
加:期初现金及现金等价物余额 | 16,686,493,830.09 | 19,501,933,090.88 | 19,501,933,090.88 | 19,501,933,090.88 |
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 | 14,325,758,892.58 | 16,686,493,830.09 | 16,985,295,403.96 | 13,749,781,940.19 |
补充资料: | ||||
净利润 | - | 1,891,115,605.93 | - | 1,141,153,432.49 |
资产减值准备 | - | 307,187,494.09 | - | 192,791,428.98 |
固定资产和投资性房地产折旧 | - | 712,187,494.03 | - | 350,267,987.46 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 712,187,494.03 | - | 350,267,987.46 |
无形资产摊销 | - | 90,787,688.86 | - | 42,939,233.46 |
长期待摊费用摊销 | - | 48,620,950.45 | - | 23,184,919.98 |
处置固定资产、无形资产和其他长期资产的损失 | - | -17,703,114.01 | - | 6,600,268.24 |
固定资产报废损失 | - | 10,433,212.14 | - | 2,894,641.07 |
公允价值变动损失 | - | -280,284,610.59 | - | -406,136,932.14 |
财务费用 | - | 1,208,129,533.72 | - | 663,768,832.02 |
投资损失 | - | -800,083,000.61 | - | -11,979,917.16 |
递延所得税 | - | -526,262,301.4 | - | -150,167,318.45 |
其中:递延所得税资产减少 | - | -517,280,589.18 | - | -149,650,303.99 |
递延所得税负债增加 | - | -8,981,712.22 | - | -517,014.46 |
存货的减少 | - | 466,180,950.73 | - | -2,217,928,922.37 |
经营性应收项目的减少 | - | -1,801,446,029.15 | - | -1,094,101,138.3 |
经营性应付项目的增加 | - | 2,310,428,582.87 | - | -9,521,716,611.75 |
其他 | - | 52,390,594.19 | - | 51,955,999.97 |
现金的期末余额 | - | 16,686,493,830.09 | - | 13,749,781,940.19 |
减:现金的期初余额 | - | 19,501,933,090.88 | - | 19,501,933,090.88 |
公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |