流通市值:642.29亿 | 总市值:1071.72亿 | ||
流通股本:20.75亿 | 总股本:34.63亿 |
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 | 282,759,280,586 | 124,792,537,893 | 577,796,506,761 | 458,811,845,464 |
收到的税费返还 | 542,295,313 | 287,460,179 | 741,791,130 | 694,420,923 |
收到其他与经营活动有关的现金 | 1,583,264,034 | 1,442,926,521 | 6,310,221,286 | 5,854,505,084 |
经营活动现金流入小计 | 284,884,839,933 | 126,522,924,593 | 584,848,519,177 | 465,360,771,471 |
购买商品、接受劳务支付的现金 | 270,261,645,152 | 120,610,254,184 | 566,030,081,808 | 449,360,027,612 |
支付给职工以及为职工支付的现金 | 3,395,095,925 | 2,073,550,079 | 6,261,586,811 | 4,361,617,626 |
支付的各项税费 | 4,769,174,628 | 1,766,148,629 | 6,528,447,912 | 5,991,268,404 |
支付其他与经营活动有关的现金 | 3,587,518,429 | 1,514,825,109 | 3,520,552,848 | 5,152,428,492 |
经营活动现金流出小计 | 282,013,434,134 | 125,964,778,001 | 582,340,669,379 | 464,865,342,134 |
经营活动产生的现金流量净额 | 2,871,405,799 | 558,146,592 | 2,507,849,798 | 495,429,337 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 9,725,666,298 | 7,157,694,155 | 21,627,211,332 | 13,200,101,447 |
取得投资收益收到的现金 | 75,781,871 | 146,278,706 | 450,574,016 | 247,660,946 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,197,811 | 68,890 | 39,399,120 | 30,071,637 |
投资活动现金流入小计 | 9,867,645,980 | 7,304,041,751 | 22,117,184,468 | 13,477,834,030 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,562,916,234 | 726,197,599 | 6,590,553,753 | 3,689,050,255 |
投资支付的现金 | 24,583,835,057 | 10,856,777,290 | 27,738,940,926 | 23,515,272,090 |
取得子公司及其他营业单位支付的现金 | - | - | 90,768,706 | - |
投资活动现金流出小计 | 26,146,751,291 | 11,582,974,889 | 34,420,263,385 | 27,204,322,345 |
投资活动产生的现金流量净额 | -16,279,105,311 | -4,278,933,138 | -12,303,078,917 | -13,726,488,315 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 99,673,937 | 10,000,000 | 304,468,907 | 305,062,238 |
其中:子公司吸收少数股东投资收到的现金 | 99,673,937 | 10,000,000 | 304,468,907 | 305,062,238 |
取得借款收到的现金 | 88,508,306,898 | 16,679,901,301 | 104,996,891,113 | 94,493,770,780 |
收到其他与筹资活动有关的现金 | 12,641,598,267 | 3,517,566,504 | 23,825,987,904 | 8,354,898,686 |
筹资活动现金流入小计 | 101,249,579,102 | 20,207,467,805 | 129,127,347,924 | 103,153,731,704 |
偿还债务支付的现金 | 48,069,987,344 | 12,992,212,849 | 108,688,114,790 | 63,841,007,238 |
分配股利、利润或偿付利息支付的现金 | 1,172,497,189 | 388,700,245 | 4,933,734,824 | 3,296,982,900 |
其中:子公司支付给少数股东的股利、利润 | 89,874,547 | - | 218,801,408 | 216,035,663 |
支付其他与筹资活动有关的现金 | 41,387,165,341 | 3,197,618,327 | 9,772,860,788 | 24,550,596,383 |
筹资活动现金流出小计 | 90,629,649,874 | 16,578,531,421 | 123,394,710,402 | 91,688,586,521 |
筹资活动产生的现金流量净额 | 10,619,929,228 | 3,628,936,384 | 5,732,637,522 | 11,465,145,183 |
四、汇率变动对现金及现金等价物的影响 | -63,020,571 | -21,547,518 | 80,647,578 | 151,232,397 |
五、现金及现金等价物净增加额 | -2,850,790,855 | -113,397,680 | -3,981,944,019 | -1,614,681,398 |
加:期初现金及现金等价物余额 | 15,502,833,194 | 15,502,833,194 | 19,484,777,213 | 19,484,777,213 |
期末现金及现金等价物余额 | 12,652,042,339 | 15,389,435,514 | 15,502,833,194 | 17,870,095,815 |
补充资料: | ||||
净利润 | 4,417,391,454 | - | 7,423,561,010 | - |
资产减值准备 | 782,641,135 | - | 961,082,012 | - |
固定资产和投资性房地产折旧 | 1,289,512,975 | - | 2,438,787,705 | - |
无形资产摊销 | 196,166,749 | - | 378,670,616 | - |
递延收益摊销 | -35,192,272 | - | -69,303,016 | - |
处置固定资产、无形资产和其他长期资产的损失 | 5,324,132 | - | 41,282,642 | - |
公允价值变动损失 | 307,000,273 | - | -144,926,577 | - |
财务费用 | 1,242,880,810 | - | 2,608,489,808 | - |
投资损失 | -191,537,382 | - | 148,872,519 | - |
递延所得税 | -265,499,320 | - | -234,169,257 | - |
其中:递延所得税资产减少 | -248,214,070 | - | -221,407,719 | - |
递延所得税负债增加 | -17,285,250 | - | -12,761,538 | - |
存货的减少 | -7,827,695,974 | - | -5,548,510,736 | - |
经营性应收项目的减少 | -5,507,965,675 | - | -8,838,107,038 | - |
经营性应付项目的增加 | 7,913,612,150 | - | 3,292,069,265 | - |
现金的期末余额 | 12,652,042,339 | - | 15,502,833,194 | - |
减:现金的期初余额 | 15,502,833,194 | - | 19,484,777,213 | - |
现金及现金等价物的净增加额 | -2,850,790,855 | - | -3,981,944,019 | - |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |