流通市值:227.68亿 | 总市值:227.68亿 | ||
流通股本:140.54亿 | 总股本:140.54亿 |
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 | 37,080,625,741.35 | 175,520,039,670.21 | 131,915,792,571.38 | 91,846,453,514.55 |
客户存款和同业存放款项净增加额 | 407,334,992.12 | 2,246,667,971.73 | 845,388,519.94 | 843,794,552.22 |
收取利息、手续费及佣金的现金 | 5,289,055.2 | 272,393,781.56 | 22,543,489.72 | 102,984,828.11 |
收到的税费返还 | 95,614,678.01 | 513,941,261.52 | 513,081,042.11 | 189,378,561.56 |
收到其他与经营活动有关的现金 | 23,088,546,538.44 | 69,167,539,924.82 | 76,816,173,926.92 | 56,465,254,687.04 |
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 | 60,677,411,005.12 | 247,720,582,609.84 | 210,112,979,550.07 | 149,447,866,143.48 |
购买商品、接受劳务支付的现金 | 36,935,275,468.88 | 172,917,077,301.49 | 128,416,250,873.67 | 90,438,682,356.09 |
客户贷款及垫款净增加额 | 242,410,136.45 | 1,400,858,106.37 | 1,425,407,222.06 | 501,975,892.5 |
存放中央银行和同业款项净增加额 | - | 326,908,477.45 | - | - |
支付利息、手续费及佣金的现金 | 2,453,112.26 | 62,818,018.96 | 119,906,178.27 | 104,056,074.09 |
支付保单红利的现金 | 170,282.96 | - | 423,107.95 | 137,076.13 |
支付给职工以及为职工支付的现金 | 1,619,136,820.97 | 7,760,851,007.84 | 5,379,960,722.43 | 3,794,824,579.94 |
支付的各项税费 | 1,669,411,627.5 | 6,519,236,142.69 | 4,324,549,861.28 | 3,178,355,094.99 |
支付其他与经营活动有关的现金 | 22,866,721,162.9 | 62,069,005,293.89 | 78,684,430,582.45 | 56,647,457,679.94 |
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 | 63,335,578,611.92 | 251,056,754,348.69 | 218,350,928,548.11 | 154,665,488,753.68 |
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 | -2,658,167,606.8 | -3,336,171,738.85 | -8,237,948,998.04 | -5,217,622,610.2 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 78,818,697.51 | 1,875,187,265.13 | 942,752,289.92 | 942,752,289.92 |
取得投资收益收到的现金 | 66,669,405.26 | 462,136,952.01 | 57,324,440.6 | 38,364,520.8 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,617,089.64 | 879,047,222.37 | 32,352,274.65 | 25,658,380.76 |
处置子公司及其他营业单位收到的现金净额 | - | 36,489,439.66 | - | - |
收到的其他与投资活动有关的现金 | 718,508,635.1 | 3,094,097,514.09 | 1,805,239,732.9 | 1,241,047,788.48 |
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 | 880,613,827.51 | 6,346,958,393.26 | 2,837,668,738.07 | 2,247,822,979.96 |
购建固定资产、无形资产和其他长期资产支付的现金 | 15,206,937.4 | 486,319,835.93 | 123,751,646.51 | 47,972,428.67 |
投资支付的现金 | 23,971,574.98 | 771,604,334.62 | 1,097,023,657.81 | 895,011,632.2 |
取得子公司及其他营业单位支付的现金 | - | 14,224,865.01 | - | - |
支付其他与投资活动有关的现金 | 675,029,864.1 | 6,451,749,985.44 | 2,902,592,398.54 | 2,128,047,315.41 |
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 | 714,208,376.48 | 7,723,899,021 | 4,123,367,702.86 | 3,071,031,376.28 |
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 | 166,405,451.03 | -1,376,940,627.74 | -1,285,698,964.79 | -823,208,396.32 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 18,012,500 | 33,199,252.45 | 82,672,355.05 | 11,902,017.8 |
其中:子公司吸收少数股东投资收到的现金 | 18,012,500 | 33,199,252.45 | 82,672,355.05 | 11,902,017.8 |
取得借款收到的现金 | 13,241,939,493.46 | 45,470,598,400.68 | 35,754,364,969.74 | 24,714,178,869.8 |
收到其他与筹资活动有关的现金 | 370,993,497.44 | 1,839,925,075.78 | 1,802,261,924.22 | 1,309,719,565.25 |
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 | 13,630,945,490.9 | 47,343,722,728.91 | 37,639,299,249.01 | 26,035,800,452.85 |
偿还债务支付的现金 | 12,422,756,479.97 | 39,285,911,225.27 | 30,416,101,037.06 | 20,280,829,152.84 |
分配股利、利润或偿付利息支付的现金 | 739,302,154.52 | 6,567,168,601.82 | 3,408,149,439.79 | 2,345,459,904.46 |
其中:子公司支付给少数股东的股利、利润 | 1,488,000 | 748,196,498.01 | 4,240,320 | 4,240,320 |
支付其他与筹资活动有关的现金 | 498,703,335.61 | 3,619,539,056.04 | 2,189,422,805.93 | 1,941,286,979.06 |
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 | 13,660,761,970.1 | 49,472,618,883.13 | 36,013,673,282.78 | 24,567,576,036.36 |
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 | -29,816,479.2 | -2,128,896,154.22 | 1,625,625,966.23 | 1,468,224,416.49 |
四、汇率变动对现金及现金等价物的影响 | 29,518,091.88 | 342,673,546.35 | 16,892,574.08 | -21,862,605.88 |
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 | -2,492,060,543.09 | -6,499,334,974.46 | -7,881,129,422.52 | -4,594,469,195.91 |
加:期初现金及现金等价物余额 | 17,340,782,142.03 | 23,840,117,116.49 | 23,840,117,116.49 | 23,840,117,116.49 |
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 | 14,848,721,598.94 | 17,340,782,142.03 | 15,958,987,693.97 | 19,245,647,920.58 |
补充资料: | ||||
净利润 | - | -19,736,730,791.99 | - | 301,939,718.81 |
资产减值准备 | - | 6,290,943,631.11 | - | 150,494,986.67 |
固定资产和投资性房地产折旧 | - | 2,599,967,276.54 | - | 1,572,829,089.51 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,599,967,276.54 | - | 1,572,829,089.51 |
无形资产摊销 | - | 146,897,696.44 | - | 49,921,990.53 |
长期待摊费用摊销 | - | 214,904,944.04 | - | 70,523,970 |
处置固定资产、无形资产和其他长期资产的损失 | - | 36,250,648.89 | - | -568,036.56 |
固定资产报废损失 | - | 11,306.75 | - | -145,165.82 |
公允价值变动损失 | - | 66,267,966.22 | - | -409,726,575.16 |
财务费用 | - | 8,881,304,343.5 | - | 3,825,158,987.18 |
投资损失 | - | 1,758,202,838.25 | - | -66,683,881.91 |
递延所得税 | - | 1,879,656,167.52 | - | -553,110,583.25 |
其中:递延所得税资产减少 | - | 1,596,589,254.38 | - | -562,673,799.13 |
递延所得税负债增加 | - | 283,066,913.14 | - | 9,563,215.88 |
存货的减少 | - | 65,346,724,811.26 | - | 47,868,119,017.8 |
经营性应收项目的减少 | - | 74,768,893,248.73 | - | 65,260,951,000.86 |
经营性应付项目的增加 | - | -148,780,867,385.34 | - | -123,593,675,666.06 |
现金的期末余额 | - | 17,340,782,142.03 | - | 19,245,647,920.58 |
减:现金的期初余额 | - | 23,840,117,116.49 | - | 23,840,117,116.49 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |