流通市值:260.53亿 | 总市值:364.40亿 | ||
流通股本:135.69亿 | 总股本:189.79亿 |
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 | 78,943,570,000 | 47,135,825,000 | 30,695,013,000 | 13,846,127,000 |
收到的税费返还 | 66,335,000 | 24,181,000 | 66,152,000 | 4,033,000 |
收到其他与经营活动有关的现金 | 4,270,439,000 | 10,492,623,000 | 1,810,237,000 | 4,260,893,000 |
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 | 83,280,344,000 | 57,652,629,000 | 32,571,402,000 | 18,111,053,000 |
购买商品、接受劳务支付的现金 | 54,515,936,000 | 37,321,697,000 | 22,426,556,000 | 12,033,355,000 |
支付给职工以及为职工支付的现金 | 19,150,318,000 | 10,126,258,000 | 7,623,929,000 | 3,111,039,000 |
支付的各项税费 | 2,592,513,000 | 1,365,356,000 | 1,170,781,000 | 386,339,000 |
支付其他与经营活动有关的现金 | 3,920,723,000 | 10,473,905,000 | 1,540,202,000 | 3,345,781,000 |
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 | 80,179,490,000 | 59,287,216,000 | 32,761,468,000 | 18,876,514,000 |
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 | 3,100,854,000 | -1,634,587,000 | -190,066,000 | -765,461,000 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 5,358,000 | 4,858,000 | 4,645,000 | 3,100,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 217,557,000 | 22,111,000 | 20,615,000 | 10,415,000 |
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 | 222,915,000 | 26,969,000 | 25,260,000 | 13,515,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,681,379,000 | 1,697,028,000 | 1,118,166,000 | 259,998,000 |
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 | 3,681,379,000 | 1,697,028,000 | 1,118,166,000 | 259,998,000 |
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 | -3,458,464,000 | -1,670,059,000 | -1,092,906,000 | -246,483,000 |
三、筹资活动产生的现金流量: | ||||
取得借款收到的现金 | 34,289,050,000 | 23,754,050,000 | 13,834,050,000 | 6,664,050,000 |
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 | 34,289,050,000 | 23,754,050,000 | 13,834,050,000 | 6,664,050,000 |
偿还债务支付的现金 | 31,827,424,000 | 18,583,762,000 | 11,728,695,000 | 6,296,199,000 |
分配股利、利润或偿付利息支付的现金 | 673,050,000 | 496,209,000 | 319,750,000 | 156,254,000 |
支付其他与筹资活动有关的现金 | 743,931,000 | 452,261,000 | 277,399,000 | 130,337,000 |
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 | 33,244,405,000 | 19,532,232,000 | 12,325,844,000 | 6,582,790,000 |
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 | 1,044,645,000 | 4,221,818,000 | 1,508,206,000 | 81,260,000 |
四、汇率变动对现金及现金等价物的影响 | -34,435,000 | -87,004,000 | -35,913,000 | -2,306,000 |
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 | 652,600,000 | 830,168,000 | 189,321,000 | -932,990,000 |
加:期初现金及现金等价物余额 | 2,788,798,000 | 2,788,797,000 | 2,788,797,000 | 2,788,798,000 |
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 | 3,441,398,000 | 3,618,965,000 | 2,978,118,000 | 1,855,808,000 |
补充资料: | ||||
净利润 | 631,606,000 | - | 451,807,000 | - |
资产减值准备 | 133,218,000 | - | -77,770,000 | - |
固定资产和投资性房地产折旧 | 3,050,357,000 | - | 1,533,501,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,050,357,000 | - | 1,533,501,000 | - |
无形资产摊销 | 204,029,000 | - | 96,279,000 | - |
长期待摊费用摊销 | 3,228,352,000 | - | 1,590,861,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -75,400,000 | - | -43,963,000 | - |
固定资产报废损失 | -50,842,000 | - | -18,918,000 | - |
财务费用 | 653,975,000 | - | 307,258,000 | - |
投资损失 | -17,000 | - | -14,891,000 | - |
递延所得税 | 60,986,000 | - | 30,365,000 | - |
其中:递延所得税资产减少 | 70,382,000 | - | 30,551,000 | - |
递延所得税负债增加 | -9,396,000 | - | -186,000 | - |
存货的减少 | 193,997,000 | - | -1,126,650,000 | - |
经营性应收项目的减少 | -2,314,847,000 | - | -1,230,723,000 | - |
经营性应付项目的增加 | -2,764,894,000 | - | -2,111,140,000 | - |
现金的期末余额 | 3,441,398,000 | - | 2,978,118,000 | - |
减:现金的期初余额 | 2,788,798,000 | - | 2,788,797,000 | - |
公告日期 | 2025-03-19 | 2024-10-25 | 2024-08-21 | 2024-04-26 |
审计意见(境内) | 标准无保留意见 |