流通市值:179.26亿 | 总市值:179.26亿 | ||
流通股本:30.91亿 | 总股本:30.91亿 |
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
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 | 28,550,603,744.5 | 30,603,501,806.31 | 21,646,368,948.43 | 9,903,961,700.91 |
收到的税费返还 | 137,252,824 | 113,842,416.17 | 99,026,664.41 | 87,655,985.01 |
收到其他与经营活动有关的现金 | 10,484,446,690.8 | 488,255,331.09 | 447,639,747.45 | 317,825,880.3 |
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 | 39,172,303,259.3 | 31,205,599,553.57 | 22,193,035,360.29 | 10,309,443,566.22 |
购买商品、接受劳务支付的现金 | 23,535,871,599.34 | 26,376,431,057.46 | 17,856,580,269.84 | 7,953,862,586.42 |
支付给职工以及为职工支付的现金 | 1,182,568,374.42 | 857,920,895.93 | 561,242,505.3 | 262,042,689.5 |
支付的各项税费 | 1,113,476,153.29 | 965,117,708.34 | 618,974,143.53 | 256,978,304.82 |
支付其他与经营活动有关的现金 | 10,577,631,859.93 | 833,448,172.74 | 679,816,377.56 | 705,667,845.04 |
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 | 36,409,547,986.98 | 29,032,917,834.47 | 19,716,613,296.23 | 9,178,551,425.78 |
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 | 2,762,755,272.32 | 2,172,681,719.1 | 2,476,422,064.06 | 1,130,892,140.44 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,932,444,277.22 | 1,246,479,692.24 | 544,756,685.07 | 69,336,421.04 |
取得投资收益收到的现金 | 239,144,735.29 | 25,819,403.7 | 10,644,756.59 | 656,504.88 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,504,589.58 | 13,081,226.9 | 12,909,677.82 | 46,336.44 |
收到的其他与投资活动有关的现金 | 48,512.7 | - | - | - |
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 | 2,184,142,114.79 | 1,285,380,322.84 | 568,311,119.48 | 70,039,262.36 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,589,667,843.24 | 1,351,608,496.64 | 1,045,932,408.92 | 481,203,069.65 |
投资支付的现金 | 2,034,723,473.35 | 1,587,090,922.8 | 694,777,097.03 | 166,464,291.75 |
取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
支付其他与投资活动有关的现金 | - | - | 0 | - |
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 | 3,624,391,316.59 | 2,938,699,419.44 | 1,740,709,505.95 | 647,667,361.4 |
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 | -1,440,249,201.8 | -1,653,319,096.6 | -1,172,398,386.47 | -577,628,099.04 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 0 | - |
其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
取得借款收到的现金 | 5,325,073,773.2 | 3,965,874,067.81 | 2,821,777,155.14 | 1,728,090,471.92 |
收到其他与筹资活动有关的现金 | 7,894,939,933.2 | 5,985,272,772.25 | 3,352,534,663.72 | 893,398,240.21 |
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 | 13,220,013,706.4 | 9,951,146,840.06 | 6,174,311,818.86 | 2,621,488,712.13 |
偿还债务支付的现金 | 5,930,285,449.84 | 4,426,412,100.67 | 2,608,527,939.73 | 1,486,723,775.86 |
分配股利、利润或偿付利息支付的现金 | 850,329,704.28 | 732,031,957.57 | 512,184,911.08 | 210,346,368.73 |
其中:子公司支付给少数股东的股利、利润 | 173,927,645.91 | 168,274,764 | 81,442,208.75 | 34,182,225 |
支付其他与筹资活动有关的现金 | 8,162,775,508.21 | 6,440,168,418.59 | 3,971,452,328.05 | 1,176,054,687.03 |
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 | 14,943,390,662.33 | 11,598,612,476.83 | 7,092,165,178.86 | 2,873,124,831.62 |
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 | -1,723,376,955.93 | -1,647,465,636.77 | -917,853,360 | -251,636,119.49 |
四、汇率变动对现金及现金等价物的影响 | 17,188,943.89 | 1,687,400.06 | 2,384,414.71 | 7,200,171.18 |
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 | -383,681,941.52 | -1,126,415,614.21 | 388,554,732.3 | 308,828,093.09 |
加:期初现金及现金等价物余额 | 3,130,850,608.02 | 3,130,850,608.02 | 3,130,850,608.02 | 3,130,850,608.02 |
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 | 2,747,168,666.5 | 2,004,434,993.81 | 3,519,405,340.32 | 3,439,678,701.11 |
补充资料: | ||||
净利润 | 2,262,729,512.54 | - | 1,254,409,898.36 | - |
资产减值准备 | 314,626,891.89 | - | 5,548,185.45 | - |
固定资产和投资性房地产折旧 | 1,135,976,879.13 | - | 539,331,120.74 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,135,976,879.13 | - | 539,331,120.74 | - |
无形资产摊销 | 217,852,481.76 | - | 86,240,081.34 | - |
长期待摊费用摊销 | 131,293,970.75 | - | 41,415,396.41 | - |
处置固定资产、无形资产和其他长期资产的损失 | -410,080.3 | - | 88,959.69 | - |
固定资产报废损失 | 6,613,813.48 | - | 540,042.86 | - |
公允价值变动损失 | -98,753,471.64 | - | -28,540,238.52 | - |
财务费用 | 629,649,358.95 | - | 313,980,494.42 | - |
投资损失 | 25,509,687.49 | - | 109,471,657.47 | - |
递延所得税 | -108,702,401.64 | - | -39,452,457.62 | - |
其中:递延所得税资产减少 | -51,798,928.71 | - | -10,543,728.82 | - |
递延所得税负债增加 | -56,903,472.93 | - | -28,908,728.8 | - |
存货的减少 | -1,266,080,263.17 | - | -799,622,863.07 | - |
经营性应收项目的减少 | 508,123,896.1 | - | -143,675,569.94 | - |
经营性应付项目的增加 | -1,123,019,900.96 | - | 1,125,841,305.76 | - |
现金的期末余额 | 2,747,168,666.5 | - | 3,519,405,340.32 | - |
减:现金的期初余额 | 3,130,850,608.02 | - | 3,130,850,608.02 | - |
公告日期 | 2025-03-25 | 2024-10-26 | 2024-08-13 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |