流通市值:1528.60亿 | 总市值:2293.18亿 | ||
流通股本:62.55亿 | 总股本:93.83亿 |
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 | 82,003,332,728.94 | 306,799,219,762.12 | 209,476,268,418.91 | 137,770,272,988.69 |
收到的税费返还 | 807,873,993.65 | 1,906,821,720.29 | 1,506,246,985.48 | 1,058,338,202.23 |
收到其他与经营活动有关的现金 | 768,161,495.26 | 2,789,234,773.24 | 2,221,824,988.22 | 1,273,666,446.36 |
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 | 83,579,368,217.85 | 311,495,276,255.65 | 213,204,340,392.61 | 140,102,277,637.28 |
购买商品、接受劳务支付的现金 | 59,902,750,771.26 | 211,638,020,104.71 | 144,053,370,005.99 | 94,771,705,644.29 |
支付给职工以及为职工支付的现金 | 9,622,818,712.58 | 31,533,130,822.65 | 23,153,781,519.65 | 16,148,989,199.64 |
支付的各项税费 | 4,367,046,203.63 | 16,325,590,236.08 | 11,389,868,049.53 | 7,567,174,632.61 |
支付其他与经营活动有关的现金 | 7,402,137,835.91 | 25,455,453,180.25 | 20,731,653,546.5 | 13,796,150,223.48 |
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 | 81,294,753,523.38 | 284,952,194,343.69 | 199,328,673,121.67 | 132,284,019,700.02 |
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 | 2,284,614,694.47 | 26,543,081,911.96 | 13,875,667,270.94 | 7,818,257,937.26 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 8,168,618,454.03 | 17,220,575,654.67 | 13,647,552,508.28 | 9,680,782,079.51 |
取得投资收益收到的现金 | 301,002,093.56 | 765,484,396.51 | 558,138,615.07 | 480,478,081.96 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,790,225.5 | 42,340,809.1 | 28,687,633.56 | 7,717,184.08 |
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 | 8,472,410,773.09 | 18,028,400,860.28 | 14,234,378,756.91 | 10,168,977,345.55 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,960,795,381.53 | 10,071,556,473.54 | 6,236,750,610.83 | 3,891,922,126.47 |
投资支付的现金 | 11,504,773,514.7 | 23,621,681,494.71 | 20,057,553,809.76 | 13,611,230,146.65 |
取得子公司及其他营业单位支付的现金 | - | 4,409,336,291.58 | - | - |
支付其他与投资活动有关的现金 | 150,306,450 | 178,409.27 | - | - |
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 | 13,615,875,346.23 | 38,102,752,669.1 | 26,294,304,420.59 | 17,503,152,273.12 |
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 | -5,143,464,573.14 | -20,074,351,808.82 | -12,059,925,663.68 | -7,334,174,927.57 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 41,200,000 | 268,823,131.22 | 268,907,531.22 | 268,874,731.22 |
取得借款收到的现金 | 7,087,360,333.75 | 13,648,752,061.24 | 7,461,372,046.45 | 5,931,538,006.65 |
发行债券收到的现金 | 1,500,000,000 | - | - | - |
收到其他与筹资活动有关的现金 | 111,646,384.65 | - | - | - |
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 | 8,740,206,718.4 | 13,917,575,192.46 | 7,730,279,577.67 | 6,200,412,737.87 |
偿还债务支付的现金 | 4,877,205,219.99 | 9,568,987,868.67 | 5,488,146,232.31 | 4,150,675,947.75 |
分配股利、利润或偿付利息支付的现金 | 771,190,837.48 | 9,981,640,214.86 | 9,294,267,743.51 | 1,174,174,474.78 |
支付其他与筹资活动有关的现金 | 1,900,672,608.03 | 2,280,851,201.59 | 1,723,903,895.96 | 1,066,739,043.45 |
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 | 7,549,068,665.5 | 21,831,479,285.12 | 16,506,317,871.78 | 6,391,589,465.98 |
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 | 1,191,138,052.9 | -7,913,904,092.66 | -8,776,038,294.11 | -191,176,728.11 |
四、汇率变动对现金及现金等价物的影响 | 86,486,684.58 | -256,948,972.75 | -360,333,844.35 | -42,182,129.41 |
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 | -1,581,225,141.19 | -1,702,122,962.27 | -7,320,630,531.2 | 250,724,152.17 |
加:期初现金及现金等价物余额 | 54,994,595,280.18 | 56,683,006,209.32 | 53,977,310,651.03 | 53,977,310,651.03 |
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 | 53,413,370,138.99 | 54,980,883,247.05 | 46,656,680,119.83 | 54,228,034,803.2 |
补充资料: | ||||
净利润 | - | 19,575,612,501.68 | - | 10,607,323,142.13 |
资产减值准备 | - | 1,283,980,232.53 | - | 710,556,264.52 |
固定资产和投资性房地产折旧 | - | 4,710,040,398.23 | - | 2,177,355,193.66 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,710,040,398.23 | - | 2,177,355,193.66 |
无形资产摊销 | - | 1,402,369,891.11 | - | 662,605,179.21 |
长期待摊费用摊销 | - | 467,259,900.1 | - | 234,282,226.03 |
处置固定资产、无形资产和其他长期资产的损失 | - | 50,202,381.53 | - | 9,851,809.56 |
公允价值变动损失 | - | -47,130,324.67 | - | 29,565,597.82 |
财务费用 | - | 2,279,772,377.83 | - | 777,375,820.19 |
投资损失 | - | -1,912,557,544.86 | - | -1,039,614,193.7 |
递延所得税 | - | -869,714,419.86 | - | -67,576,355.94 |
其中:递延所得税资产减少 | - | -790,601,936.8 | - | -20,825,542.97 |
递延所得税负债增加 | - | -79,112,483.06 | - | -46,750,812.97 |
存货的减少 | - | -3,607,137,396.14 | - | -361,648,013.68 |
经营性应收项目的减少 | - | -7,752,774,676.94 | - | -3,544,136,779.13 |
经营性应付项目的增加 | - | 8,827,644,066.45 | - | -3,154,975,564.45 |
其他 | - | 368,252,099.79 | - | 178,288,615.94 |
现金的期末余额 | - | 54,980,883,247.05 | - | 54,228,034,803.2 |
减:现金的期初余额 | - | 56,683,006,209.32 | - | 53,977,310,651.03 |
公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |