流通市值:1974.34亿 | 总市值:2135.95亿 | ||
流通股本:15.10亿 | 总股本:16.33亿 |
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 | 21,495,122,077.28 | 160,106,763,834.53 | 119,180,918,174.27 | 72,933,694,544.92 |
收到的税费返还 | 205,429,614.07 | 567,077,609.32 | 404,649,417.67 | 294,699,055.72 |
收到其他与经营活动有关的现金 | 7,183,217,825.59 | 1,052,688,611.12 | 1,194,247,062.5 | 573,756,835.77 |
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 | 28,883,769,516.94 | 161,726,530,054.97 | 120,779,814,654.44 | 73,802,150,436.41 |
购买商品、接受劳务支付的现金 | 29,124,666,490.45 | 72,730,650,389.3 | 48,334,968,649.3 | 23,275,546,348.09 |
支付给职工以及为职工支付的现金 | 1,922,488,977.22 | 3,974,845,671.68 | 2,997,466,071.87 | 2,055,665,142.87 |
支付的各项税费 | 1,329,244,769.35 | 7,992,769,241.4 | 5,208,631,179.73 | 2,929,803,503.04 |
支付其他与经营活动有关的现金 | 4,137,663,195.31 | 54,512,999,608.42 | 44,226,898,472.14 | 29,180,973,803.54 |
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 | 36,514,063,432.33 | 139,211,264,910.8 | 100,767,964,373.04 | 57,441,988,797.54 |
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 | -7,630,293,915.39 | 22,515,265,144.17 | 20,011,850,281.4 | 16,360,161,638.87 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 10,861,939,250.39 | 9,730,199,037.78 | 6,449,613,171.76 | 2,570,000,000 |
取得投资收益收到的现金 | 39,367,082.74 | 75,138,521.93 | 63,959,507.29 | 26,671,011.12 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,311,551.82 | 155,124,991.86 | 136,873,577.91 | 125,838,415.74 |
收到的其他与投资活动有关的现金 | 1,203,548,446.68 | 1,374,169,340.39 | - | - |
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 | 12,110,166,331.63 | 11,334,631,891.96 | 6,650,446,256.96 | 2,722,509,426.86 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,188,373,494.01 | 7,143,933,895.59 | 4,358,013,237.54 | 2,633,910,589.21 |
投资支付的现金 | 8,550,000,000 | 20,078,447,420.41 | 7,450,741,536.67 | 4,682,711,888.88 |
取得子公司及其他营业单位支付的现金 | - | - | - | 1,253,895,890.41 |
支付其他与投资活动有关的现金 | 396,373,773.38 | 621,585,814.05 | 543,820,945.64 | 555,457,896.81 |
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 | 10,134,747,267.39 | 27,843,967,130.05 | 12,352,575,719.85 | 9,125,976,265.31 |
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 | 1,975,419,064.24 | -16,509,335,238.09 | -5,702,129,462.89 | -6,403,466,838.45 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,000,000,000 | 1,523,000,000 | 563,761,384 | 454,483,617 |
其中:子公司吸收少数股东投资收到的现金 | - | 1,523,000,000 | - | - |
取得借款收到的现金 | 7,507,000,000 | 72,000,000 | 72,000,000 | - |
收到其他与筹资活动有关的现金 | 13,604,600 | 216,243,219.88 | 95,758,940.66 | 85,488,001.02 |
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 | 9,520,604,600 | 1,811,243,219.88 | 731,520,324.66 | 539,971,618.02 |
偿还债务支付的现金 | 303,540,997.44 | 2,346,070,000 | 1,460,470,000 | 844,570,000 |
分配股利、利润或偿付利息支付的现金 | 17,220,826.11 | 609,849,783.12 | 60,413,378.26 | 39,454,047.3 |
支付其他与筹资活动有关的现金 | 59,857,393.14 | 3,022,008,552.2 | 2,970,460,835.41 | 208,190,697.23 |
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 | 380,619,216.69 | 5,977,928,335.32 | 4,491,344,213.67 | 1,092,214,744.53 |
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 | 9,139,985,383.31 | -4,166,685,115.44 | -3,759,823,889.01 | -552,243,126.51 |
四、汇率变动对现金及现金等价物的影响 | -161,786.5 | 14,718,110.08 | 8,865,149.74 | 5,678,442.91 |
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 | 3,484,948,745.66 | 1,853,962,900.72 | 10,558,762,079.24 | 9,410,130,116.82 |
加:期初现金及现金等价物余额 | 6,333,681,749.18 | 4,479,718,848.46 | 4,479,718,848.46 | 4,479,718,848.46 |
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 | 9,818,630,494.84 | 6,333,681,749.18 | 15,038,480,927.7 | 13,889,848,965.28 |
补充资料: | ||||
净利润 | - | 4,740,116,433.25 | - | 1,359,121,175 |
资产减值准备 | - | 2,177,293,724.82 | - | 243,967,954.67 |
固定资产和投资性房地产折旧 | - | 1,259,547,541.8 | - | 729,373,735.18 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,259,547,541.8 | - | 729,373,735.18 |
无形资产摊销 | - | 2,668,554,697.69 | - | 1,048,600,782.02 |
长期待摊费用摊销 | - | 97,208,449.93 | - | 30,006,567.17 |
处置固定资产、无形资产和其他长期资产的损失 | - | -3,506,029.32 | - | -6,695,820.6 |
固定资产报废损失 | - | 14,435,205.03 | - | 1,069,939.15 |
公允价值变动损失 | - | -100,507,483.36 | - | -43,438,803.07 |
财务费用 | - | 225,664,103.71 | - | 119,628,358.17 |
投资损失 | - | -8,831,324.02 | - | -77,166,775.17 |
递延所得税 | - | -883,642,642.98 | - | -128,648,445.52 |
其中:递延所得税资产减少 | - | -995,595,652.34 | - | -85,602,991.8 |
递延所得税负债增加 | - | 111,953,009.36 | - | -43,045,453.72 |
存货的减少 | - | 568,232,029.45 | - | -14,301,162.39 |
经营性应收项目的减少 | - | 2,520,378,502.27 | - | 217,778,475.72 |
经营性应付项目的增加 | - | 8,773,083,131.03 | - | 12,700,289,705.51 |
现金的期末余额 | - | 6,333,681,749.18 | - | 13,889,848,965.28 |
减:现金的期初余额 | - | 4,479,718,848.46 | - | 4,479,718,848.46 |
公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-26 |
审计意见(境内) | 标准无保留意见 |