流通市值:629.83亿 | 总市值:869.81亿 | ||
流通股本:73.84亿 | 总股本:101.97亿 |
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 | 140,995,536,835 | 94,594,733,519 | 66,365,324,153 | 26,430,976,864 |
客户存款和同业存放款项净增加额 | -2,713,496,779 | -2,678,781,760 | -2,865,265,966 | -1,449,244,394 |
向中央银行借款净增加额 | 928,824,306 | 1,334,324,306 | 1,837,976,436 | 1,603,281,652 |
收取利息、手续费及佣金的现金 | 946,161,243 | 733,009,475 | 524,798,734 | 302,215,538 |
收到的税费返还 | 1,638,811,340 | 1,234,883,602 | 802,193,229 | 342,784,907 |
收到其他与经营活动有关的现金 | 10,177,687,463 | 5,207,164,224 | 3,593,540,397 | 2,261,714,133 |
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 | 151,973,524,408 | 100,425,333,366 | 70,258,566,983 | 29,491,728,700 |
购买商品、接受劳务支付的现金 | 113,957,320,914 | 78,890,286,961 | 53,933,920,582 | 28,911,710,817 |
客户贷款及垫款净增加额 | -1,795,594,014 | -3,457,805,300 | -2,724,544,324 | -1,082,657,605 |
存放中央银行和同业款项净增加额 | 417,701,744 | 432,223,464 | 172,070,312 | -312,672,396 |
支付利息、手续费及佣金的现金 | 138,795,756 | 114,639,003 | 80,509,970 | 35,828,902 |
支付给职工以及为职工支付的现金 | 10,618,898,458 | 8,145,972,440 | 5,949,336,577 | 3,785,877,739 |
支付的各项税费 | 5,259,987,902 | 5,334,896,697 | 3,928,630,185 | 1,428,376,712 |
支付其他与经营活动有关的现金 | 12,457,816,261 | 9,982,022,829 | 6,284,121,546 | 2,864,527,420 |
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 | 141,054,927,021 | 99,442,236,094 | 67,624,044,848 | 35,630,991,589 |
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 | 10,918,597,387 | 983,097,272 | 2,634,522,135 | -6,139,262,889 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 21,768,877,115 | 15,345,613,285 | 9,201,716,907 | 5,109,888,644 |
取得投资收益收到的现金 | 12,102,145,425 | 11,595,410,576 | 10,159,825,089 | 104,666,764 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 159,659,578 | 99,590,033 | 54,532,699 | 41,415,697 |
处置子公司及其他营业单位收到的现金净额 | 570,659,981 | 0 | 0 | 0 |
收到的其他与投资活动有关的现金 | 957,942,766 | 430,976,485 | 183,862,951 | 31,425,873 |
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 | 35,559,284,865 | 27,471,590,379 | 19,599,937,646 | 5,287,396,978 |
购建固定资产、无形资产和其他长期资产支付的现金 | 10,859,240,306 | 7,143,851,799 | 4,782,599,536 | 2,951,917,760 |
投资支付的现金 | 35,414,446,868 | 29,118,384,073 | 19,526,534,376 | 6,690,123,277 |
取得子公司及其他营业单位支付的现金 | 10,431,441 | 0 | 14,900,000 | 0 |
支付其他与投资活动有关的现金 | 1,025,759,247 | 517,037,559 | 689,199,452 | 31,432,459 |
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 | 47,309,877,862 | 36,779,273,431 | 25,013,233,364 | 9,673,473,496 |
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 | -11,750,592,997 | -9,307,683,052 | -5,413,295,718 | -4,386,076,518 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 373,145,284 | 182,664,486 | 78,720,048 | 12,300,000 |
其中:子公司吸收少数股东投资收到的现金 | 175,971,683 | 182,601,975 | 78,657,537 | 12,300,000 |
取得借款收到的现金 | 43,950,488,009 | 34,294,433,427 | 15,759,443,554 | 10,526,494,581 |
收到其他与筹资活动有关的现金 | 1,535,066,400 | 155,936,380 | 135,415,794 | 131,675,452 |
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 | 45,858,699,693 | 34,633,034,293 | 15,973,579,396 | 10,670,470,033 |
偿还债务支付的现金 | 35,345,767,444 | 26,555,483,966 | 15,895,219,001 | 6,957,207,153 |
分配股利、利润或偿付利息支付的现金 | 2,467,473,689 | 1,943,586,537 | 1,593,127,114 | 241,441,798 |
其中:子公司支付给少数股东的股利、利润 | 103,113,858 | 65,000,269 | 64,571,560 | 6,176,256 |
支付其他与筹资活动有关的现金 | 5,838,914,420 | 4,349,262,361 | 2,694,427,917 | 1,383,813,800 |
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 | 43,652,155,553 | 32,848,332,864 | 20,182,774,032 | 8,582,462,751 |
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 | 2,206,544,140 | 1,784,701,429 | -4,209,194,636 | 2,088,007,282 |
四、汇率变动对现金及现金等价物的影响 | 44,863,365 | 217,354,098 | 245,022,205 | 55,889,655 |
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 | 1,419,411,895 | -6,322,530,253 | -6,742,946,014 | -8,381,442,470 |
加:期初现金及现金等价物余额 | 45,864,791,306 | 45,864,791,306 | 45,864,791,306 | 45,864,791,306 |
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 | 47,284,203,201 | 39,542,261,053 | 39,121,845,292 | 37,483,348,836 |
补充资料: | ||||
净利润 | -494,043,219 | - | 1,215,861,558 | - |
资产减值准备 | 1,900,808,643 | - | 28,709,203 | - |
固定资产和投资性房地产折旧 | 3,350,634,174 | - | 1,496,886,608 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,350,634,174 | - | 1,496,886,608 | - |
无形资产摊销 | 4,720,260,554 | - | 2,756,929,155 | - |
长期待摊费用摊销 | 364,338,192 | - | 220,706,449 | - |
处置固定资产、无形资产和其他长期资产的损失 | -113,664,708 | - | -51,281,908 | - |
固定资产报废损失 | 1,411,215 | - | 1,056,631 | - |
公允价值变动损失 | 405,451,775 | - | 34,859,536 | - |
财务费用 | 523,220,764 | - | 305,627,985 | - |
投资损失 | -7,318,840,174 | - | -3,258,697,105 | - |
递延所得税 | -1,198,282,219 | - | -429,668,666 | - |
其中:递延所得税资产减少 | -1,410,970,842 | - | -557,709,040 | - |
递延所得税负债增加 | 212,688,623 | - | 128,040,374 | - |
存货的减少 | 1,031,836,723 | - | -1,195,564,766 | - |
经营性应收项目的减少 | 2,843,192,356 | - | 4,778,837,387 | - |
经营性应付项目的增加 | 3,230,382,861 | - | -3,581,838,676 | - |
其他 | - | - | 0 | - |
债务转为资本 | 0 | - | 0 | - |
一年内到期的可转换公司债券 | 0 | - | 0 | - |
融资租入固定资产 | 0 | - | 0 | - |
现金的期末余额 | 47,284,203,201 | - | 39,121,845,292 | - |
减:现金的期初余额 | 45,864,791,306 | - | 45,864,791,306 | - |
加:现金等价物的期末余额 | 0 | - | 0 | - |
减:现金等价物的期初余额 | 0 | - | 0 | - |
公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |