流通市值:882.86亿 | 总市值:882.86亿 | ||
流通股本:178.36亿 | 总股本:178.36亿 |
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 | 48,601,489,643.84 | 187,523,857,863.23 | 164,337,576,466.61 | 102,941,778,039.73 |
收到的税费返还 | 132,418,219.38 | 1,191,663,194.95 | 990,119,280.39 | 586,807,624.17 |
收到其他与经营活动有关的现金 | 2,017,172,029.86 | 5,958,663,201.34 | 9,091,514,173.65 | 5,752,341,794.48 |
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 | 50,751,079,893.08 | 194,674,184,259.52 | 174,419,209,920.65 | 109,280,927,458.38 |
购买商品、接受劳务支付的现金 | 27,214,992,582.05 | 101,038,126,010.36 | 92,220,986,906.08 | 60,317,020,703.54 |
支付给职工以及为职工支付的现金 | 3,311,108,195.37 | 15,799,009,784.7 | 9,188,856,548.66 | 6,036,527,942.01 |
支付的各项税费 | 3,037,816,547.16 | 12,598,159,874.65 | 9,569,007,769.34 | 6,053,967,354.67 |
支付其他与经营活动有关的现金 | 3,161,371,552.27 | 9,599,280,596.32 | 26,387,521,145.43 | 15,019,910,612.71 |
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 | 36,725,288,876.85 | 139,034,576,266.03 | 137,366,372,369.51 | 87,427,426,612.93 |
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 | 14,025,791,016.23 | 55,639,607,993.49 | 37,052,837,551.14 | 21,853,500,845.45 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 106,784,007.38 | 2,022,105,501.14 | 345,950,311.79 | 207,669,925.83 |
取得投资收益收到的现金 | 49,699,500 | 2,223,767,774.78 | 144,398,925.74 | 79,715,754.92 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,594,678.4 | 211,179,615.04 | 171,222,788.16 | 138,831,390.23 |
处置子公司及其他营业单位收到的现金净额 | - | 6,368,561,675.4 | 3,066,425,125.6 | 3,066,425,125.6 |
收到的其他与投资活动有关的现金 | 98,736,100.76 | 455,857,643.57 | 1,227,518,315.29 | 728,340,892.31 |
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 | 327,814,286.54 | 11,281,472,209.93 | 4,955,515,466.58 | 4,220,983,088.89 |
购建固定资产、无形资产和其他长期资产支付的现金 | 10,681,304,683.26 | 58,095,581,652.9 | 36,217,383,917.09 | 24,987,253,724.54 |
投资支付的现金 | 580,361,310.72 | 1,035,194,781.57 | 520,891,109.06 | 248,549,478.47 |
取得子公司及其他营业单位支付的现金 | - | 411,796,479.5 | 501,815,881.15 | 501,815,881.15 |
支付其他与投资活动有关的现金 | 357,898,847.91 | 484,184,406.16 | 453,881,288.07 | 263,177,974.23 |
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 | 11,619,564,841.89 | 60,026,757,320.13 | 37,693,972,195.37 | 26,000,797,058.39 |
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 | -11,291,750,555.35 | -48,745,285,110.2 | -32,738,456,728.79 | -21,779,813,969.5 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 531,857,151.13 | 3,374,827,901.57 | 1,764,476,016.07 | 698,235,509.49 |
其中:子公司吸收少数股东投资收到的现金 | 531,857,151.13 | 3,374,827,901.57 | 1,764,476,016.07 | 698,235,509.49 |
取得借款收到的现金 | 25,158,797,973.77 | 202,022,866,713.71 | 139,315,143,515.96 | 84,265,937,643.1 |
收到其他与筹资活动有关的现金 | 4,094,454,145.41 | 25,532,932,192.43 | 7,927,969,350.35 | 5,965,664,219.9 |
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 | 29,785,109,270.31 | 230,930,626,807.71 | 149,007,588,882.38 | 90,929,837,372.49 |
偿还债务支付的现金 | 21,201,117,077.16 | 181,574,930,591.04 | 130,356,451,145.44 | 75,643,304,366.92 |
分配股利、利润或偿付利息支付的现金 | 2,116,431,821.96 | 14,568,285,009.64 | 10,300,114,286.28 | 5,039,308,037.88 |
其中:子公司支付给少数股东的股利、利润 | 393,693,035.49 | 4,051,580,088.27 | 3,116,057,162.45 | 1,107,070,852.09 |
支付其他与筹资活动有关的现金 | 9,872,158,812.19 | 45,029,063,697.45 | 13,708,420,270.99 | 11,952,034,556.33 |
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 | 33,189,707,711.31 | 241,172,279,298.13 | 154,364,985,702.71 | 92,634,646,961.13 |
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 | -3,404,598,441 | -10,241,652,490.42 | -5,357,396,820.33 | -1,704,809,588.64 |
四、汇率变动对现金及现金等价物的影响 | -201,128.97 | -281,418.1 | -5,550,907.67 | -1,932,289.85 |
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 | -670,759,109.09 | -3,347,611,025.23 | -1,048,566,905.65 | -1,633,055,002.54 |
加:期初现金及现金等价物余额 | 13,802,468,760.41 | 17,150,079,785.64 | 17,150,079,785.64 | 17,150,079,785.64 |
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 | 13,131,709,651.32 | 13,802,468,760.41 | 16,101,512,879.99 | 15,517,024,783.1 |
补充资料: | ||||
净利润 | - | 16,643,028,954.43 | - | 10,217,007,918.79 |
资产减值准备 | - | 1,393,714,257.41 | - | 842,079,902.49 |
固定资产和投资性房地产折旧 | - | 18,789,628,609.4 | - | 8,818,839,818.38 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 8,818,839,818.38 |
无形资产摊销 | - | 261,038,107.27 | - | 131,540,929.7 |
长期待摊费用摊销 | - | 191,829,965.74 | - | 30,289,527.6 |
处置固定资产、无形资产和其他长期资产的损失 | - | -51,285,664.93 | - | -37,679,074.96 |
固定资产报废损失 | - | 46,488,789.57 | - | -6,651,127.42 |
财务费用 | - | 6,521,415,091.66 | - | 3,232,375,628.16 |
投资损失 | - | -7,332,988,461.35 | - | -6,058,607,314.23 |
递延所得税 | - | -187,645,970.72 | - | -101,537,896.42 |
其中:递延所得税资产减少 | - | -108,183,015.49 | - | 32,681,704.97 |
递延所得税负债增加 | - | -79,462,955.23 | - | -134,219,601.39 |
存货的减少 | - | -1,111,395,869.3 | - | -1,116,363,454.97 |
经营性应收项目的减少 | - | -4,624,380,319.11 | - | -8,557,977,414.31 |
经营性应付项目的增加 | - | 24,035,337,538.32 | - | 13,809,043,735.14 |
现金的期末余额 | - | 13,802,468,760.41 | - | 15,517,024,783.1 |
减:现金的期初余额 | - | 17,150,079,785.64 | - | 17,150,079,785.64 |
公告日期 | 2025-04-26 | 2025-04-16 | 2024-10-25 | 2024-08-20 |
审计意见(境内) | 标准无保留意见 |