流通市值:2023.35亿 | 总市值:2023.35亿 | ||
流通股本:96.95亿 | 总股本:96.95亿 |
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 | 45,206,323,305.52 | 204,442,424,271.77 | 152,280,830,734.85 | 97,051,209,448.68 |
收到的税费返还 | 3,410,199.15 | 108,137,909.47 | 441,663.21 | 347,613.11 |
收到其他与经营活动有关的现金 | 2,401,699,758.85 | 22,874,771,640.67 | 6,887,233,231.2 | 3,763,106,893.49 |
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 | 47,611,433,263.52 | 227,425,333,821.91 | 159,168,505,629.26 | 100,814,663,955.28 |
购买商品、接受劳务支付的现金 | 27,071,313,688.84 | 116,099,054,505.01 | 84,714,368,838.33 | 56,151,985,208.15 |
支付给职工以及为职工支付的现金 | 3,287,856,507.71 | 14,947,136,643.22 | 9,595,242,640.2 | 6,172,214,655.11 |
支付的各项税费 | 7,215,051,376.54 | 30,676,384,648.68 | 23,223,687,489.61 | 16,259,048,640.28 |
支付其他与经营活动有关的现金 | 2,987,206,388.94 | 23,352,518,622.09 | 6,898,580,371.32 | 2,264,784,044.33 |
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 | 40,561,427,962.03 | 185,075,094,419 | 124,431,879,339.46 | 80,848,032,547.87 |
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 | 7,050,005,301.49 | 42,350,239,402.91 | 34,736,626,289.8 | 19,966,631,407.41 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | - | 5,553,094,901.48 | 4,853,203,547.68 | 823,126,687.18 |
取得投资收益收到的现金 | 8,412,713.22 | 3,129,074,095.55 | 1,015,199,138.53 | 130,695,588.26 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,057,600 | 76,770,871.6 | 4,419,808 | 3,868,129 |
收到的其他与投资活动有关的现金 | - | 5,510,683.37 | - | - |
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 | 10,470,313.22 | 8,764,450,552 | 5,872,822,494.21 | 957,690,404.44 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,995,544,666.84 | 13,893,188,369.12 | 6,898,580,371.32 | 1,826,825,228.71 |
投资支付的现金 | - | 690,667,597.25 | 741,526,587.91 | 526,986,234.6 |
取得子公司及其他营业单位支付的现金 | 15,110,808 | - | - | - |
支付其他与投资活动有关的现金 | - | 34,742,224.83 | - | - |
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 | 3,010,655,474.84 | 14,618,598,191.2 | 7,640,106,959.23 | 2,353,811,463.31 |
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 | -3,000,185,161.62 | -5,854,147,639.2 | -1,767,284,465.02 | -1,396,121,058.87 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | 24,500,000 | 19,600,000 | 19,600,000 |
其中:子公司吸收少数股东投资收到的现金 | - | 24,500,000 | 19,600,000 | 19,600,000 |
取得借款收到的现金 | 1,353,354,651.49 | 14,104,594,462.22 | 401,982,614.33 | 299,165,376.28 |
收到其他与筹资活动有关的现金 | 428,109,488.67 | 5,200,642,618.89 | - | - |
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 | 1,781,464,140.16 | 19,329,737,081.11 | 421,582,614.33 | 318,765,376.28 |
偿还债务支付的现金 | 1,757,603,244.09 | 16,052,925,551.29 | 1,581,750,000 | 1,024,875,000 |
分配股利、利润或偿付利息支付的现金 | 1,144,505,678.02 | 29,420,032,825.02 | 16,152,085,682.07 | 13,046,064,266.41 |
其中:子公司支付给少数股东的股利、利润 | 5,746,748 | 14,481,469,515.17 | 3,322,375,335.79 | 209,084,453.09 |
支付其他与筹资活动有关的现金 | 52,460,000 | 9,317,960,439.9 | 10,593,082.8 | 73,840,700.29 |
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 | 2,954,568,922.11 | 54,790,918,816.21 | 17,744,428,764.87 | 14,144,779,966.7 |
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 | -1,173,104,781.95 | -35,461,181,735.1 | -17,322,846,150.54 | -13,826,014,590.42 |
四、汇率变动对现金及现金等价物的影响 | - | 1,288.45 | 1,288.45 | 1,288.45 |
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 | 2,876,715,357.92 | 1,034,911,317.06 | 15,646,496,962.69 | 4,744,497,046.57 |
加:期初现金及现金等价物余额 | 20,718,179,076.73 | 19,683,267,759.67 | 14,506,734,039.01 | 14,506,734,039.01 |
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 | 23,594,894,434.65 | 20,718,179,076.73 | 30,153,231,001.7 | 19,251,231,085.58 |
补充资料: | ||||
净利润 | - | 36,557,254,089.51 | - | 17,706,267,759.02 |
资产减值准备 | - | 172,107,699.51 | - | 35,507,382.15 |
固定资产和投资性房地产折旧 | - | 11,912,437,112.64 | - | 4,427,276,789.51 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,912,437,112.64 | - | 4,427,276,789.51 |
无形资产摊销 | - | 1,477,949,946.75 | - | 765,100,042.65 |
长期待摊费用摊销 | - | 76,007,769.48 | - | 10,429,713.56 |
处置固定资产、无形资产和其他长期资产的损失 | - | 778,499.65 | - | -6,775,265.04 |
固定资产报废损失 | - | 321,349,449.1 | - | -3,302,373.38 |
公允价值变动损失 | - | 252,582,046.39 | - | 641,301,482.54 |
财务费用 | - | 860,697,322.62 | - | 80,565,207.94 |
投资损失 | - | -3,549,626,714.95 | - | -931,731,602.17 |
递延所得税 | - | -285,869,854.17 | - | -383,270,252.9 |
其中:递延所得税资产减少 | - | -593,991,301.84 | - | -380,927,778.45 |
递延所得税负债增加 | - | 308,121,447.67 | - | -2,342,474.45 |
存货的减少 | - | -1,142,519,660.73 | - | -3,713,335,388.26 |
经营性应收项目的减少 | - | 1,156,822,930.6 | - | -1,855,650,816.94 |
经营性应付项目的增加 | - | -5,374,630,572.98 | - | 1,537,089,910.2 |
其他 | - | 953,141,446.96 | - | 1,609,206,301.65 |
现金的期末余额 | - | 20,718,179,076.73 | - | 19,251,231,085.58 |
减:现金的期初余额 | - | 19,683,267,759.67 | - | 14,506,734,039.01 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |