流通市值:7250.19亿 | 总市值:7389.40亿 | ||
流通股本:240.07亿 | 总股本:244.68亿 |
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 | 19,020,714,943.48 | 94,910,070,204.68 | 71,355,812,909.77 | 36,169,733,949.08 |
收到的税费返还 | - | 5,496,922.7 | 4,031,143.51 | 4,031,143.51 |
收到其他与经营活动有关的现金 | 112,336,018.32 | 584,335,658.49 | 361,630,585.49 | 246,681,721.04 |
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 | 19,133,050,961.8 | 95,499,902,785.87 | 71,721,474,638.77 | 36,420,446,813.63 |
购买商品、接受劳务支付的现金 | 2,679,522,209.05 | 13,309,731,883.77 | 8,980,723,939.3 | 5,222,811,319.94 |
支付给职工以及为职工支付的现金 | 725,778,356.16 | 3,561,463,812.22 | 2,053,755,761.55 | 1,410,246,466.41 |
支付的各项税费 | 3,641,864,480.58 | 17,521,925,470.26 | 12,286,617,777.88 | 6,261,516,864.81 |
支付其他与经营活动有关的现金 | 238,633,962.91 | 1,458,313,335.4 | 752,053,574.86 | 541,908,238.75 |
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 | 7,285,799,008.7 | 35,851,434,501.65 | 24,073,151,053.59 | 13,436,482,889.91 |
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 | 11,847,251,953.1 | 59,648,468,284.22 | 47,648,323,585.18 | 22,983,963,923.72 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 2,619,086,515.97 | 51,304,202,111.84 | 33,725,927,519.85 | 12,710,722,742.74 |
取得投资收益收到的现金 | 149,380,775.58 | 2,548,040,281.44 | 2,123,630,768.98 | 515,387,581.45 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,045,995.82 | 9,541,006.99 | 3,426,390.62 | 1,998,415.51 |
处置子公司及其他营业单位收到的现金净额 | 1,800,000 | 6,980,137.96 | 500,000 | 500,000 |
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 | 2,771,313,287.37 | 53,868,763,538.23 | 35,853,484,679.45 | 13,228,608,739.7 |
购建固定资产、无形资产和其他长期资产支付的现金 | 4,598,291,811.47 | 14,420,079,512.74 | 6,697,672,503.72 | 3,489,101,166.52 |
投资支付的现金 | 3,038,980,630.95 | 49,122,067,036.48 | 33,698,429,463.83 | 12,404,731,963.35 |
取得子公司及其他营业单位支付的现金 | - | 1,101,820,343.21 | 1,099,838,606.28 | 1,132,513,046.01 |
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 | 7,637,272,442.42 | 64,643,966,892.43 | 41,495,940,573.83 | 17,026,346,175.88 |
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 | -4,865,959,155.05 | -10,775,203,354.2 | -5,642,455,894.38 | -3,797,737,436.18 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 51,000,000 | 146,860,000 | 146,860,000 | 68,360,000 |
其中:子公司吸收少数股东投资收到的现金 | 51,000,000 | 146,860,000 | 146,860,000 | 68,360,000 |
取得借款收到的现金 | 26,767,086,254.2 | 128,962,078,655.79 | 110,954,196,572.63 | 67,684,958,773.21 |
收到其他与筹资活动有关的现金 | - | 1,493,940,000 | 1,491,567,000 | 1,491,819,000 |
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 | 26,818,086,254.2 | 130,602,878,655.79 | 112,592,623,572.63 | 69,245,137,773.21 |
偿还债务支付的现金 | 26,282,963,164.84 | 144,184,043,996.25 | 122,101,237,188.22 | 76,581,805,600.23 |
分配股利、利润或偿付利息支付的现金 | 7,887,529,917.77 | 31,633,479,332.54 | 29,255,563,058.38 | 5,742,285,667.74 |
其中:子公司支付给少数股东的股利、利润 | 92,490,716.7 | 125,455,490.82 | 124,232,909.63 | 101,135,993.68 |
支付其他与筹资活动有关的现金 | 34,585,892.31 | 4,979,106,125.14 | 4,488,102,098.24 | 4,321,883,295.93 |
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 | 34,205,078,974.92 | 180,796,629,453.93 | 155,844,902,344.84 | 86,645,974,563.9 |
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 | -7,386,992,720.72 | -50,193,750,798.14 | -43,252,278,772.21 | -17,400,836,790.69 |
四、汇率变动对现金及现金等价物的影响 | -13,155,807.27 | 17,079,752.54 | -45,765,014.4 | 15,760,321.47 |
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 | -418,855,729.94 | -1,303,406,115.58 | -1,292,176,095.81 | 1,801,150,018.32 |
加:期初现金及现金等价物余额 | 6,522,364,192.01 | 7,811,570,259.5 | 7,787,252,689.74 | 7,787,927,635.55 |
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 | 6,103,508,462.07 | 6,508,164,143.92 | 6,495,076,593.93 | 9,589,077,653.87 |
补充资料: | ||||
净利润 | - | 32,930,199,395.19 | - | 11,583,452,369.91 |
资产减值准备 | - | 14,329,997.43 | - | -1,747,230.72 |
固定资产和投资性房地产折旧 | - | 19,421,950,298.68 | - | 9,734,709,825.82 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,421,950,298.68 | - | 9,734,709,825.82 |
无形资产摊销 | - | 228,583,003.27 | - | 84,116,811.91 |
长期待摊费用摊销 | - | 24,901,528.39 | - | 14,713,837.2 |
处置固定资产、无形资产和其他长期资产的损失 | - | 6,982,274.21 | - | 3,464,395.3 |
固定资产报废损失 | - | 14,180,380.26 | - | 6,741,289.68 |
公允价值变动损失 | - | -211,841,059.71 | - | -83,053,757.88 |
财务费用 | - | 11,307,118,382.77 | - | 5,746,579,002.99 |
投资损失 | - | -5,257,616,386.94 | - | -2,891,511,579.87 |
递延所得税 | - | -37,976,459.88 | - | 65,221,686.38 |
其中:递延所得税资产减少 | - | -88,912,466.57 | - | -7,346,621.8 |
递延所得税负债增加 | - | 50,936,006.69 | - | 72,568,308.18 |
存货的减少 | - | -32,372,560.95 | - | -12,437,582.74 |
经营性应收项目的减少 | - | -867,027,052.54 | - | -3,436,319,274.86 |
经营性应付项目的增加 | - | 1,975,847,779.35 | - | 2,110,683,161.1 |
其他 | - | -5,621,598.11 | - | - |
不涉及现金收支的投资和筹资活动金额其他项目 | - | 129,230,909.77 | - | - |
现金的期末余额 | - | 6,508,164,143.92 | - | 9,589,077,653.87 |
减:现金的期初余额 | - | 7,811,570,259.5 | - | 7,787,927,635.55 |
公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |