流通市值:457.25亿 | 总市值:457.25亿 | ||
流通股本:46.05亿 | 总股本:46.05亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
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 | 29,739,101,600 | 132,520,255,395.58 | 50,576,414,811.56 | 112,527,433,735.59 |
收到的税费返还 | 69,911,800 | 331,335,705.4 | 61,276,222.54 | 633,382,994.39 |
收到其他与经营活动有关的现金 | 4,161,785,300 | 17,762,324,622.24 | 5,705,357,771.71 | 25,928,562,135.36 |
经营活动现金流入的平衡项目 | -100 | 0 | 0 | 0 |
经营活动现金流入小计 | 33,970,798,600 | 150,613,915,723.22 | 56,343,048,805.81 | 139,089,378,865.34 |
购买商品、接受劳务支付的现金 | 28,028,823,000 | 101,903,607,598.85 | 54,084,292,934.69 | 97,316,331,813.6 |
支付给职工以及为职工支付的现金 | 2,926,042,700 | 9,893,026,228.78 | 5,010,266,629.69 | 9,709,722,106.38 |
支付的各项税费 | 1,260,510,900 | 5,768,175,086.12 | 3,258,919,068.36 | 5,595,941,270.76 |
支付其他与经营活动有关的现金 | 2,530,621,400 | 25,289,281,970.62 | 3,891,248,942.22 | 25,935,545,479.22 |
经营活动现金流出的平衡项目 | 100 | 0 | 0 | 0 |
经营活动现金流出小计 | 34,745,998,100 | 142,854,090,884.37 | 66,244,727,574.96 | 138,557,540,669.96 |
经营活动产生的现金流量净额平衡项目 | 100 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | -775,199,400 | 7,759,824,838.85 | -9,901,678,769.15 | 531,838,195.38 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 230,420,000 | 707,384,279.21 | 552,115,035.28 | 4,034,767,737.59 |
取得投资收益收到的现金 | 1,332,300 | 173,149,389.34 | 130,428,930.53 | 267,408,920.75 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,721,600 | 120,952,317.41 | 27,802,161.61 | 179,222,604.15 |
处置子公司及其他营业单位收到的现金净额 | 0 | 19,950,000 | - | 10,000,000 |
收到的其他与投资活动有关的现金 | 519,062,900 | 2,669,319,972.21 | 9,747,050.4 | 1,231,788,424.27 |
投资活动现金流入小计 | 753,536,800 | 3,690,755,958.17 | 720,093,177.82 | 5,723,187,686.76 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,769,045,200 | 7,664,831,816.26 | 5,439,052,952.57 | 7,751,092,895.74 |
投资支付的现金 | 2,037,796,500 | 9,843,949,497.43 | 3,541,296,541.34 | 10,160,916,912.67 |
取得子公司及其他营业单位支付的现金 | 0 | 68,620,000 | - | - |
支付其他与投资活动有关的现金 | 134,692,300 | 5,141,107,899.3 | 3,086,259,859.41 | 5,864,652,944.11 |
投资活动现金流出小计 | 3,941,534,000 | 22,718,509,212.99 | 12,066,609,353.32 | 23,776,662,752.52 |
投资活动产生的现金流量净额 | -3,187,997,200 | -19,027,753,254.82 | -11,346,516,175.5 | -18,053,475,065.76 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 81,245,700 | 6,430,199,898.18 | 440,025,720.18 | 7,107,606,226.03 |
其中:子公司吸收少数股东投资收到的现金 | 49,255,000 | 5,771,141,125.8 | 364,149,725.8 | 6,986,063,776.45 |
取得借款收到的现金 | 20,265,110,200 | 100,673,409,142.02 | 58,364,509,352.92 | 96,769,486,128.99 |
收到其他与筹资活动有关的现金 | 1,858,961,100 | 295,826,463.2 | 33,782,111.27 | 1,085,251,800.57 |
筹资活动现金流入小计 | 22,205,317,000 | 107,399,435,503.4 | 58,838,317,184.37 | 104,962,344,155.59 |
偿还债务支付的现金 | 15,393,761,200 | 82,743,634,241.12 | 33,233,474,219.12 | 73,791,797,226.89 |
分配股利、利润或偿付利息支付的现金 | 1,133,227,300 | 8,650,302,073 | 3,088,025,482.42 | 8,729,271,401.46 |
其中:子公司支付给少数股东的股利、利润 | 7,642,900 | 1,529,203,056.68 | 564,991,806.05 | 1,069,252,260.31 |
支付其他与筹资活动有关的现金 | 924,113,700 | 4,622,286,608.42 | 4,628,180,895.34 | 6,028,872,116.53 |
筹资活动现金流出平衡项目 | 100 | 0 | 0 | 0 |
筹资活动现金流出小计 | 17,451,102,300 | 96,016,222,922.54 | 40,949,680,596.88 | 88,549,940,744.88 |
筹资活动产生的现金流量净额平衡项目 | 100 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | 4,754,214,800 | 11,383,212,580.86 | 17,888,636,587.49 | 16,412,403,410.71 |
四、汇率变动对现金及现金等价物的影响 | 846,300 | 846,291.47 | 602,591.75 | 59,601,812.77 |
现金及现金等价物净增加额平衡项目 | -100 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | 791,864,400 | 116,130,456.36 | -3,358,955,765.41 | -1,049,631,646.9 |
加:期初现金及现金等价物余额 | 32,145,771,000 | 32,029,640,515.07 | 32,029,640,515.07 | 33,079,272,161.97 |
期末现金及现金等价物余额 | 32,937,635,400 | 32,145,770,971.43 | 28,670,684,749.66 | 32,029,640,515.07 |
补充资料: | ||||
净利润 | - | 3,671,041,784.3 | 990,700,593.28 | 4,710,170,605.34 |
资产减值准备 | - | 459,047,310.48 | 44,670,353.87 | 659,890,244.24 |
固定资产和投资性房地产折旧 | - | 1,806,610,709.79 | 750,020,967.79 | 2,027,907,920.11 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,748,824,363.58 | 742,680,010.55 | 2,017,639,245.62 |
投资性房地产折旧 | - | 57,786,346.21 | 7,340,957.24 | 10,268,674.49 |
无形资产摊销 | - | 1,017,172,586.27 | 562,785,150.37 | 881,484,902.29 |
长期待摊费用摊销 | - | 187,586,121.48 | 79,694,280.82 | 367,255,540.45 |
处置固定资产、无形资产和其他长期资产的损失 | - | -3,443,845.97 | -15,395,045.82 | -11,416,370.47 |
固定资产报废损失 | - | -28,285,445.92 | -36,552,302.26 | 9,423,670.7 |
公允价值变动损失 | - | -44,632,691.58 | - | -237,866,272.09 |
财务费用 | - | 4,126,173,272.51 | 2,081,626,835.75 | 3,496,143,599.37 |
投资损失 | - | 269,024,433.73 | 318,328,645.95 | 550,058,695.56 |
递延所得税 | - | 577,743.54 | -12,606,758.07 | 143,799,958.78 |
其中:递延所得税资产减少 | - | -15,775,022.2 | -6,382,951.44 | -41,580,677.61 |
递延所得税负债增加 | - | 16,352,765.74 | -6,223,806.63 | 185,380,636.39 |
存货的减少 | - | -770,609,387.47 | -17,500,895,898.8 | -18,965,491,473.27 |
经营性应收项目的减少 | - | -2,115,874,285.63 | -6,387,964,157.05 | -15,748,414,003.63 |
经营性应付项目的增加 | - | -1,958,680,704.94 | 9,048,626,544.95 | 21,450,636,966.91 |
债务转为资本 | - | - | - | 29,400,000 |
现金的期末余额 | - | 31,780,305,286.79 | 28,253,596,160.47 | 31,551,657,082.36 |
减:现金的期初余额 | - | 31,551,657,082.36 | 31,551,657,082.36 | 32,840,796,154.54 |
加:现金等价物的期末余额 | - | 365,465,684.64 | - | 477,983,432.71 |
减:现金等价物的期初余额 | - | 477,983,432.71 | - | 238,476,007.43 |
现金及现金等价物的净增加额 | - | 116,130,456.36 | -3,358,955,765.41 | -1,049,631,646.9 |
公告日期 | 2025-08-28 | 2025-04-29 | 2024-08-29 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |