流通市值:299.92亿 | 总市值:299.92亿 | ||
流通股本:66.95亿 | 总股本:66.95亿 |
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 | 10,200,677,952.93 | 40,252,593,440.46 | 28,583,787,246.98 | 18,400,080,836.29 |
收到的税费返还 | 19,220,052.49 | 189,311,000.7 | 150,738,800.95 | 105,574,696.32 |
收到其他与经营活动有关的现金 | 125,358,789.69 | 429,417,808.59 | 442,049,504.06 | 157,479,396.9 |
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 | 10,345,256,795.11 | 40,871,322,249.75 | 29,176,575,551.99 | 18,663,134,929.51 |
购买商品、接受劳务支付的现金 | 6,772,558,286.91 | 30,311,022,608.61 | 21,754,175,935.19 | 14,525,209,300 |
支付给职工以及为职工支付的现金 | 462,181,434.03 | 2,189,544,994.97 | 1,200,114,615.06 | 800,900,591.81 |
支付的各项税费 | 370,222,000.22 | 1,491,180,764.27 | 1,134,647,474.52 | 759,109,807.58 |
支付其他与经营活动有关的现金 | 159,459,565.28 | 756,148,088.65 | 644,160,877.25 | 315,838,691.76 |
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 | 7,764,421,286.44 | 34,747,896,456.5 | 24,733,098,902.02 | 16,401,058,391.15 |
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 | 2,580,835,508.67 | 6,123,425,793.25 | 4,443,476,649.97 | 2,262,076,538.36 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | - | 1,425,124,609.17 | 1,233,981,425.85 | 465,707,985.4 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 19,087,666.8 | 3,323,281.1 | 3,267,314.1 |
收到的其他与投资活动有关的现金 | 11,254,125.79 | 37,244,960.65 | 27,547,040.9 | 24,130,185.87 |
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 | 11,254,125.79 | 1,481,457,236.62 | 1,264,851,747.85 | 493,105,485.37 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,029,768,332.45 | 4,851,650,695.11 | 2,592,346,181.37 | 1,896,639,187.23 |
投资支付的现金 | 969,338,000 | 383,532,900 | 214,920,000 | 69,165,000 |
支付其他与投资活动有关的现金 | 6,685 | 82,357,606.91 | 3,533,384.47 | 3,537,346.93 |
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 | 1,999,113,017.45 | 5,317,541,202.02 | 2,810,799,565.84 | 1,969,341,534.16 |
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 | -1,987,858,891.66 | -3,836,083,965.4 | -1,545,947,817.99 | -1,476,236,048.79 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 75,000,000 | 568,586,892.16 | 517,026,892.16 | 516,951,892.16 |
其中:子公司吸收少数股东投资收到的现金 | 75,000,000 | 523,586,892.16 | 517,026,892.16 | 516,951,892.16 |
取得借款收到的现金 | 9,832,088,919.65 | 23,303,778,527.3 | 16,321,620,208 | 11,459,877,441.87 |
收到其他与筹资活动有关的现金 | 200,280,048.79 | 508,059,309.86 | 254,851,478.21 | 242,066,443.05 |
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 | 10,107,368,968.44 | 24,380,424,729.32 | 17,093,498,578.37 | 12,218,895,777.08 |
偿还债务支付的现金 | 8,933,599,367.57 | 24,143,786,628.51 | 16,683,938,224.78 | 12,594,510,877.67 |
分配股利、利润或偿付利息支付的现金 | 375,482,348.52 | 2,253,358,277.55 | 1,710,756,085.61 | 682,826,482.09 |
其中:子公司支付给少数股东的股利、利润 | 66,740,554.2 | 47,238,755.77 | 23,190,602.82 | - |
支付其他与筹资活动有关的现金 | 82,897,994.95 | 1,428,214,325.67 | 596,872,342.83 | 338,063,103.24 |
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 | 9,391,979,711.04 | 27,825,359,231.73 | 18,991,566,653.22 | 13,615,400,463 |
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 | 715,389,257.4 | -3,444,934,502.41 | -1,898,068,074.85 | -1,396,504,685.92 |
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 | 1,308,365,874.41 | -1,157,592,674.56 | 999,460,757.13 | -610,664,196.35 |
加:期初现金及现金等价物余额 | 3,253,820,551.84 | 4,411,413,226.4 | 4,401,974,281.91 | 4,401,974,281.91 |
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 | 4,562,186,426.25 | 3,253,820,551.84 | 5,401,435,039.04 | 3,791,310,085.56 |
补充资料: | ||||
净利润 | - | 2,287,395,984.26 | - | 1,141,211,940.66 |
资产减值准备 | - | 253,197,314.23 | - | - |
固定资产和投资性房地产折旧 | - | 3,283,420,161.68 | - | 1,528,553,810.42 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,283,420,161.68 | - | 1,528,553,810.42 |
无形资产摊销 | - | 90,990,167.03 | - | 40,231,496.43 |
长期待摊费用摊销 | - | 13,345,413.28 | - | 5,661,004.94 |
处置固定资产、无形资产和其他长期资产的损失 | - | -679,011.95 | - | -700,213.66 |
固定资产报废损失 | - | 3,957,180.89 | - | 69,663.84 |
财务费用 | - | 1,339,545,559.42 | - | 629,022,505.98 |
投资损失 | - | -1,139,367,314.69 | - | -601,452,279.05 |
递延所得税 | - | -58,956,228.61 | - | 16,122,800.48 |
其中:递延所得税资产减少 | - | -97,976,491.14 | - | 70,471.02 |
递延所得税负债增加 | - | 39,020,262.53 | - | 16,052,329.46 |
存货的减少 | - | -930,296,221.6 | - | -337,441,772.42 |
经营性应收项目的减少 | - | 824,574,208.12 | - | -494,497,245.44 |
经营性应付项目的增加 | - | -35,667,491.07 | - | 240,615,690.05 |
现金的期末余额 | - | 3,253,820,551.84 | - | 3,791,310,085.56 |
减:现金的期初余额 | - | 4,411,413,226.4 | - | 4,401,974,281.91 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |