流通市值:205.21亿 | 总市值:295.19亿 | ||
流通股本:73.29亿 | 总股本:105.43亿 |
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 | 42,242,690,000 | 20,744,871,000 | 96,085,387,000 | 71,493,690,000 |
收到的税费返还 | 41,747,000 | 305,000 | 80,368,000 | 45,983,000 |
收到其他与经营活动有关的现金 | 143,004,000 | 38,393,000 | 508,359,000 | 272,190,000 |
经营活动现金流入小计 | 42,427,441,000 | 20,783,569,000 | 96,674,114,000 | 71,811,863,000 |
购买商品、接受劳务支付的现金 | 32,347,227,000 | 14,466,601,000 | 71,923,652,000 | 49,361,651,000 |
支付给职工以及为职工支付的现金 | 1,324,733,000 | 614,561,000 | 3,214,407,000 | 2,028,927,000 |
支付的各项税费 | 7,770,973,000 | 3,769,415,000 | 13,470,624,000 | 9,752,816,000 |
支付其他与经营活动有关的现金 | 205,565,000 | 143,078,000 | 324,984,000 | 242,868,000 |
经营活动现金流出小计 | 41,648,498,000 | 18,993,655,000 | 88,933,667,000 | 61,386,262,000 |
经营活动产生的现金流量净额 | 778,943,000 | 1,789,914,000 | 7,740,447,000 | 10,425,601,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | - | - | 26,926,000 |
取得投资收益收到的现金 | 96,485,000 | 2,400,000 | 115,606,000 | 115,606,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,307,000 | 12,929,000 | 167,575,000 | 148,199,000 |
处置子公司及其他营业单位收到的现金净额 | 29,799,000 | - | - | - |
收到的其他与投资活动有关的现金 | 3,897,241,000 | 3,890,463,000 | 721,306,000 | 717,277,000 |
投资活动现金流入小计 | 4,040,832,000 | 3,905,792,000 | 1,004,487,000 | 1,008,008,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 802,992,000 | 404,476,000 | 1,905,621,000 | 1,235,822,000 |
投资支付的现金 | - | - | 150,000,000 | 176,500,000 |
支付其他与投资活动有关的现金 | 2,500,058,000 | 21,388,000 | 1,000,000,000 | 1,000,000,000 |
投资活动现金流出小计 | 3,303,050,000 | 425,864,000 | 3,055,621,000 | 2,412,322,000 |
投资活动产生的现金流量净额 | 737,782,000 | 3,479,928,000 | -2,051,134,000 | -1,404,314,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 121,078,000 | - | - |
取得借款收到的现金 | 318,887,000 | - | 17,567,685,000 | 17,500,000,000 |
筹资活动现金流入小计 | 318,887,000 | 121,078,000 | 17,567,685,000 | 17,500,000,000 |
偿还债务支付的现金 | 1,500,000,000 | 1,500,000,000 | 19,700,000,000 | 19,700,000,000 |
分配股利、利润或偿付利息支付的现金 | 11,009,000 | 3,801,000 | 105,364,000 | 97,438,000 |
其中:子公司支付给少数股东的股利、利润 | 4,574,000 | - | 7,514,000 | - |
支付其他与筹资活动有关的现金 | 103,286,000 | 54,476,000 | 150,956,000 | 104,970,000 |
筹资活动现金流出小计 | 1,614,295,000 | 1,558,277,000 | 19,956,320,000 | 19,902,408,000 |
筹资活动产生的现金流量净额 | -1,295,408,000 | -1,437,199,000 | -2,388,635,000 | -2,402,408,000 |
四、汇率变动对现金及现金等价物的影响 | -507,000 | -7,795,000 | 2,067,000 | -8,868,000 |
五、现金及现金等价物净增加额 | 220,810,000 | 3,824,848,000 | 3,302,745,000 | 6,610,011,000 |
加:期初现金及现金等价物余额 | 8,209,113,000 | 8,209,113,000 | 4,906,368,000 | 4,906,371,000 |
期末现金及现金等价物余额 | 8,429,923,000 | 12,033,961,000 | 8,209,113,000 | 11,516,382,000 |
补充资料: | ||||
净利润 | -460,914,000 | - | 322,517,000 | - |
资产减值准备 | 416,854,000 | - | 285,929,000 | - |
固定资产和投资性房地产折旧 | 893,820,000 | - | 1,792,505,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 886,315,000 | - | 1,777,429,000 | - |
投资性房地产折旧 | 7,505,000 | - | 15,076,000 | - |
无形资产摊销 | 10,267,000 | - | 19,968,000 | - |
长期待摊费用摊销 | 100,812,000 | - | 233,058,000 | - |
递延收益摊销 | 6,575,000 | - | 128,457,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | 23,498,000 | - | -41,482,000 | - |
公允价值变动损失 | -510,000 | - | - | - |
财务费用 | -6,885,000 | - | -874,000 | - |
投资损失 | -93,638,000 | - | -178,485,000 | - |
递延所得税 | -136,651,000 | - | 99,545,000 | - |
其中:递延所得税资产减少 | -111,627,000 | - | 101,879,000 | - |
递延所得税负债增加 | -25,024,000 | - | -2,334,000 | - |
存货的减少 | -838,980,000 | - | 913,495,000 | - |
经营性应收项目的减少 | -1,344,924,000 | - | 111,575,000 | - |
经营性应付项目的增加 | 2,192,532,000 | - | 4,048,018,000 | - |
现金的期末余额 | 8,429,923,000 | - | 8,209,113,000 | - |
减:现金的期初余额 | 8,209,113,000 | - | 4,906,368,000 | - |
现金及现金等价物的净增加额 | 220,810,000 | - | 3,302,745,000 | - |
公告日期 | 2025-08-21 | 2025-04-24 | 2025-03-20 | 2024-10-24 |
审计意见(境内) | 标准无保留意见 |