流通市值:337.94亿 | 总市值:566.19亿 | ||
流通股本:20.24亿 | 总股本:33.90亿 |
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 | 16,554,795,419.19 | 73,358,515,737.67 | 48,872,580,166.62 | 31,654,234,160.69 |
客户存款和同业存放款项净增加额 | -414,984,997.15 | 1,805,594,490.68 | 2,263,186,081.94 | 2,349,363,576.08 |
向其他金融机构拆入资金净增加额 | -278,734,697.44 | -795,801,113.09 | -1,081,891,856.87 | -773,166,815.69 |
收取利息、手续费及佣金的现金 | 25,766,131.15 | 489,627,760.24 | 407,706,782.15 | 141,303,897.79 |
收到的税费返还 | 4,214,965.79 | 24,819,326.87 | 55,758,773.88 | 32,048,163.09 |
收到其他与经营活动有关的现金 | 1,790,634,065.7 | 4,960,367,306.2 | 3,420,329,332.6 | 2,284,293,683.96 |
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 | 17,681,690,887.24 | 79,843,123,508.57 | 53,937,669,280.32 | 35,688,076,665.92 |
购买商品、接受劳务支付的现金 | 16,760,883,866.65 | 56,209,490,945.61 | 38,228,218,875.65 | 25,401,529,493.46 |
客户贷款及垫款净增加额 | -356,602,911.1 | -1,791,652,622.96 | -1,152,118,238.11 | -811,078,906.87 |
存放中央银行和同业款项净增加额 | 147,968,120.81 | 515,329,667.61 | 510,088,101.25 | 349,745,485.26 |
支付利息、手续费及佣金的现金 | 428,778.11 | 1,300,888.47 | 920,936.51 | 611,100.79 |
支付给职工以及为职工支付的现金 | 1,227,489,565.8 | 5,643,557,069.31 | 3,683,949,247.61 | 2,258,419,796.87 |
支付的各项税费 | 938,574,608.82 | 2,777,690,323.72 | 2,426,665,198.27 | 1,565,334,620.47 |
支付其他与经营活动有关的现金 | 2,255,816,512.77 | 6,427,915,828.49 | 4,196,501,732.31 | 2,858,819,834.69 |
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 | 20,974,558,541.86 | 69,783,632,100.25 | 47,894,225,853.49 | 31,623,381,424.67 |
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 | -3,292,867,654.62 | 10,059,491,408.32 | 6,043,443,426.83 | 4,064,695,241.25 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 8,113,368,509.9 | 35,262,270,217.8 | 15,841,316,754.81 | 11,029,535,141.33 |
取得投资收益收到的现金 | 4,626.16 | 120,011,124.62 | 20,483,787.57 | 8,362,533.45 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,518.26 | 1,147,462.33 | 602,865.54 | 24,552 |
处置子公司及其他营业单位收到的现金净额 | - | 492,572,075.62 | - | -8,485,403.24 |
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 | 8,113,522,654.32 | 35,876,000,880.37 | 15,862,403,407.92 | 11,029,436,823.54 |
购建固定资产、无形资产和其他长期资产支付的现金 | 274,758,218.79 | 2,999,116,867.65 | 768,609,031.77 | 521,382,271.36 |
投资支付的现金 | 5,113,578,396.1 | 35,650,572,826.54 | 24,617,711,747.37 | 11,418,326,053.66 |
支付其他与投资活动有关的现金 | - | 7,000 | 136,739.2 | 76,947 |
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 | 5,388,336,614.89 | 38,649,696,694.19 | 25,386,457,518.34 | 11,939,785,272.02 |
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 | 2,725,186,039.43 | -2,773,695,813.82 | -9,524,054,110.42 | -910,348,448.48 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 44,100,000 | 110,017,500 | 58,067,500 | 53,167,500 |
其中:子公司吸收少数股东投资收到的现金 | 44,100,000 | 110,017,500 | 58,067,500 | 53,167,500 |
取得借款收到的现金 | 1,391,944,970.11 | 2,511,723,871.4 | 2,066,015,573.9 | 1,182,831,953.7 |
收到其他与筹资活动有关的现金 | 1,308,496.11 | 593,536,697.59 | 10,489,175.43 | - |
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 | 1,437,353,466.22 | 3,215,278,068.99 | 2,134,572,249.33 | 1,235,999,453.7 |
偿还债务支付的现金 | 71,146,335.76 | 316,217,093.56 | 305,989,557.35 | 129,617,974.8 |
分配股利、利润或偿付利息支付的现金 | 11,227,799.76 | 1,655,173,254.1 | 1,615,532,260.43 | 135,980,747.69 |
其中:子公司支付给少数股东的股利、利润 | - | 124,103,991.48 | 96,420,248.5 | 96,420,248.5 |
支付其他与筹资活动有关的现金 | - | 155,123,272.48 | 44,880,455.33 | 18,301,567.25 |
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 | 82,374,135.52 | 2,126,513,620.14 | 1,966,402,273.11 | 283,900,289.74 |
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 | 1,354,979,330.7 | 1,088,764,448.85 | 168,169,976.22 | 952,099,163.96 |
四、汇率变动对现金及现金等价物的影响 | 11,024,880.23 | -39,287,700.51 | -36,932,180.73 | -43,835,698.37 |
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 | 798,322,595.74 | 8,335,272,342.84 | -3,349,372,888.1 | 4,062,610,258.36 |
加:期初现金及现金等价物余额 | 22,502,857,720.96 | 14,167,585,378.12 | 14,167,585,378.12 | 14,167,585,378.12 |
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 | 23,301,180,316.7 | 22,502,857,720.96 | 10,818,212,490.02 | 18,230,195,636.48 |
补充资料: | ||||
净利润 | - | 3,287,525,856.31 | - | 1,808,543,831.83 |
资产减值准备 | - | 1,148,012,197.65 | - | 259,118,589.34 |
固定资产和投资性房地产折旧 | - | 780,003,631.51 | - | 374,568,557.18 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 780,003,631.51 | - | - |
无形资产摊销 | - | 134,237,989.04 | - | 64,832,346.17 |
长期待摊费用摊销 | - | 2,798,924.84 | - | 356,350.48 |
处置固定资产、无形资产和其他长期资产的损失 | - | -16,452,695.37 | - | -116,255.14 |
固定资产报废损失 | - | 5,381,986.62 | - | 3,104,975.94 |
公允价值变动损失 | - | 204,160,425.88 | - | -28,344,053.76 |
财务费用 | - | 88,896,378.97 | - | 48,949,233.58 |
投资损失 | - | -1,577,063,838.88 | - | 39,626,483.54 |
递延所得税 | - | -42,962,997.57 | - | -154,737,358.26 |
其中:递延所得税资产减少 | - | -92,657,298.72 | - | -181,381,365.8 |
递延所得税负债增加 | - | 49,694,301.15 | - | 26,644,007.54 |
存货的减少 | - | -3,548,713,185.02 | - | 1,415,932,051.29 |
经营性应收项目的减少 | - | 3,151,377,842.03 | - | -4,758,386,416.06 |
经营性应付项目的增加 | - | 6,097,114,046.38 | - | 4,940,441,198 |
现金的期末余额 | - | 22,502,857,720.96 | - | 18,230,195,636.48 |
减:现金的期初余额 | - | 14,167,585,378.12 | - | 14,167,585,378.12 |
公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |