流通市值:136.65亿 | 总市值:136.72亿 | ||
流通股本:35.87亿 | 总股本:35.89亿 |
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 | 11,829,430,922.41 | 56,845,049,356.54 | 43,264,965,008.9 | 27,844,167,558.13 |
收到的税费返还 | 217,099,098.98 | 644,507,439 | 524,790,272.53 | 308,387,443.17 |
收到其他与经营活动有关的现金 | 85,034,396.33 | 305,586,080.6 | 278,419,073.97 | 138,064,100.42 |
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 | 12,131,564,417.72 | 57,795,142,876.14 | 44,068,174,355.4 | 28,290,619,101.72 |
购买商品、接受劳务支付的现金 | 10,585,963,923.33 | 52,423,361,939.51 | 40,359,600,453.61 | 25,623,200,250.72 |
支付给职工以及为职工支付的现金 | 674,600,492.8 | 2,400,206,917.05 | 1,777,491,138.73 | 1,229,832,606.28 |
支付的各项税费 | 162,937,030.27 | 842,173,799.13 | 579,332,901.68 | 416,456,973.38 |
支付其他与经营活动有关的现金 | 329,186,150.37 | 966,513,961.07 | 717,946,122.65 | 468,148,564.46 |
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 | 11,752,687,596.77 | 56,632,256,616.76 | 43,434,370,616.67 | 27,737,638,394.84 |
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 | 378,876,820.95 | 1,162,886,259.38 | 633,803,738.73 | 552,980,706.88 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 8,254,436.2 | 17,663,724.11 | - | - |
取得投资收益收到的现金 | 4,683,525.68 | 39,852,514.68 | 51,098,152.78 | 39,349,366.39 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,641,783.5 | 11,562,757.82 | 1,526,471.09 | 1,142,071.02 |
处置子公司及其他营业单位收到的现金净额 | - | 1,482,772,996.84 | 1,482,772,996.84 | 1,482,772,996.84 |
收到的其他与投资活动有关的现金 | 98,971,384.41 | 459,855,224.71 | 395,784,595.56 | 256,673,527.92 |
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 | 127,551,129.79 | 2,011,707,218.16 | 1,931,182,216.27 | 1,779,937,962.17 |
购建固定资产、无形资产和其他长期资产支付的现金 | 653,439,625.61 | 2,270,502,990.44 | 1,694,981,835.66 | 1,353,221,760.53 |
投资支付的现金 | - | 199,291,583.15 | 219,914,589.14 | 163,429,986.46 |
支付其他与投资活动有关的现金 | 146,727,483.41 | 378,473,000 | 385,036,778.01 | 316,768,569.5 |
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 | 800,167,109.02 | 2,848,267,573.59 | 2,299,933,202.81 | 1,833,420,316.49 |
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 | -672,615,979.23 | -836,560,355.43 | -368,750,986.54 | -53,482,354.32 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 110,403,183.67 | 110,403,183.67 | 110,403,183.67 |
其中:子公司吸收少数股东投资收到的现金 | - | 110,403,183.67 | 110,403,183.67 | 110,403,183.67 |
取得借款收到的现金 | 7,226,076,084.13 | 38,518,536,970.78 | 33,542,352,781.24 | 22,135,460,947.79 |
收到其他与筹资活动有关的现金 | - | 3,862,190.5 | 4,332,074.3 | 2,707,468.41 |
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 | 7,226,076,084.13 | 38,632,802,344.95 | 33,657,088,039.21 | 22,248,571,599.87 |
偿还债务支付的现金 | 5,392,085,984.89 | 36,604,030,434.49 | 32,500,448,070.3 | 21,761,309,504.4 |
分配股利、利润或偿付利息支付的现金 | 234,133,090.64 | 806,297,921.26 | 537,264,384.93 | 417,156,550.14 |
其中:子公司支付给少数股东的股利、利润 | - | 112,284,265.28 | 19,329,097.28 | 19,329,097.28 |
支付其他与筹资活动有关的现金 | 22,999,739.88 | 161,257,136.14 | 72,886,166.44 | 63,634,820.52 |
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 | 5,649,218,815.41 | 37,571,585,491.89 | 33,110,598,621.67 | 22,242,100,875.06 |
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 | 1,576,857,268.72 | 1,061,216,853.06 | 546,489,417.54 | 6,470,724.81 |
四、汇率变动对现金及现金等价物的影响 | -35,478,361.99 | 360,842.64 | -79,505,285.6 | -2,771,882.76 |
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 | 1,247,639,748.45 | 1,387,903,599.65 | 732,036,884.13 | 503,197,194.61 |
加:期初现金及现金等价物余额 | 3,056,529,858.48 | 1,668,626,258.83 | 1,668,626,258.83 | 1,668,626,258.83 |
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 | 4,304,169,606.93 | 3,056,529,858.48 | 2,400,663,142.96 | 2,171,823,453.44 |
补充资料: | ||||
净利润 | - | -3,088,230,177.81 | - | -29,880,178.47 |
资产减值准备 | - | 1,878,339,738.99 | - | 142,502,465.12 |
固定资产和投资性房地产折旧 | - | 2,209,639,156.53 | - | 1,118,396,862.92 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,201,182,886.81 | - | 1,118,396,862.92 |
投资性房地产折旧 | - | 8,456,269.72 | - | - |
无形资产摊销 | - | 224,645,592.21 | - | 120,240,438.62 |
长期待摊费用摊销 | - | 44,513,831.7 | - | 21,196,204.9 |
处置固定资产、无形资产和其他长期资产的损失 | - | -603,187.45 | - | -306,674.96 |
固定资产报废损失 | - | 3,270,804.56 | - | 391,215.3 |
公允价值变动损失 | - | 17,772,392.54 | - | 9,513,109.95 |
财务费用 | - | 662,010,802.89 | - | 329,367,352.01 |
投资损失 | - | -786,258,754.51 | - | -776,586,408.61 |
递延所得税 | - | -178,317,033.32 | - | -79,522,689.63 |
其中:递延所得税资产减少 | - | -128,483,821.94 | - | -50,773,327.04 |
递延所得税负债增加 | - | -49,833,211.38 | - | -28,749,362.59 |
存货的减少 | - | -11,972,117.78 | - | -906,254,955.46 |
经营性应收项目的减少 | - | -133,903,723.33 | - | -694,484,411.8 |
经营性应付项目的增加 | - | 213,609,157.99 | - | 1,238,563,870.45 |
其他 | - | - | - | -4,721,630.94 |
现金的期末余额 | - | 3,056,529,858.48 | - | 2,171,823,453.44 |
减:现金的期初余额 | - | 1,668,626,258.83 | - | 1,668,626,258.83 |
公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |