流通市值:552.30亿 | 总市值:762.74亿 | ||
流通股本:73.84亿 | 总股本:101.97亿 |
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 | 22,051,253,091 | 140,995,536,835 | 94,594,733,519 | 66,365,324,153 |
客户存款和同业存放款项净增加额 | 620,859,100 | -2,713,496,779 | -2,678,781,760 | -2,865,265,966 |
向中央银行借款净增加额 | 352,897,493 | 928,824,306 | 1,334,324,306 | 1,837,976,436 |
收取利息、手续费及佣金的现金 | 195,510,278 | 946,161,243 | 733,009,475 | 524,798,734 |
收到的税费返还 | 797,733,300 | 1,638,811,340 | 1,234,883,602 | 802,193,229 |
收到其他与经营活动有关的现金 | 2,971,589,193 | 10,177,687,463 | 5,207,164,224 | 3,593,540,397 |
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 | 26,989,842,455 | 151,973,524,408 | 100,425,333,366 | 70,258,566,983 |
购买商品、接受劳务支付的现金 | 27,471,570,541 | 113,957,320,914 | 78,890,286,961 | 53,933,920,582 |
客户贷款及垫款净增加额 | 883,434,437 | -1,795,594,014 | -3,457,805,300 | -2,724,544,324 |
存放中央银行和同业款项净增加额 | -303,967,259 | 417,701,744 | 432,223,464 | 172,070,312 |
支付利息、手续费及佣金的现金 | 31,812,842 | 138,795,756 | 114,639,003 | 80,509,970 |
支付给职工以及为职工支付的现金 | 3,563,044,506 | 10,618,898,458 | 8,145,972,440 | 5,949,336,577 |
支付的各项税费 | 1,708,105,480 | 5,259,987,902 | 5,334,896,697 | 3,928,630,185 |
支付其他与经营活动有关的现金 | 4,845,669,939 | 12,457,816,261 | 9,982,022,829 | 6,284,121,546 |
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 | 38,199,670,486 | 141,054,927,021 | 99,442,236,094 | 67,624,044,848 |
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 | -11,209,828,031 | 10,918,597,387 | 983,097,272 | 2,634,522,135 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 13,678,484,749 | 21,768,877,115 | 15,345,613,285 | 9,201,716,907 |
取得投资收益收到的现金 | 325,779,555 | 12,102,145,425 | 11,595,410,576 | 10,159,825,089 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,759,257 | 159,659,578 | 99,590,033 | 54,532,699 |
处置子公司及其他营业单位收到的现金净额 | 0 | 570,659,981 | 0 | 0 |
收到的其他与投资活动有关的现金 | 917,521,548 | 957,942,766 | 430,976,485 | 183,862,951 |
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 | 14,953,545,109 | 35,559,284,865 | 27,471,590,379 | 19,599,937,646 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,503,729,519 | 10,859,240,306 | 7,143,851,799 | 4,782,599,536 |
投资支付的现金 | 12,679,138,912 | 35,414,446,868 | 29,118,384,073 | 19,526,534,376 |
取得子公司及其他营业单位支付的现金 | 0 | 10,431,441 | 0 | 14,900,000 |
支付其他与投资活动有关的现金 | 1,794,149,473 | 1,025,759,247 | 517,037,559 | 689,199,452 |
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 | 16,977,017,904 | 47,309,877,862 | 36,779,273,431 | 25,013,233,364 |
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 | -2,023,472,795 | -11,750,592,997 | -9,307,683,052 | -5,413,295,718 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,400,001 | 373,145,284 | 182,664,486 | 78,720,048 |
其中:子公司吸收少数股东投资收到的现金 | 2,400,001 | 175,971,683 | 182,601,975 | 78,657,537 |
取得借款收到的现金 | 11,693,803,809 | 43,950,488,009 | 34,294,433,427 | 15,759,443,554 |
收到其他与筹资活动有关的现金 | 165,125,915 | 1,535,066,400 | 155,936,380 | 135,415,794 |
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 | 11,861,329,725 | 45,858,699,693 | 34,633,034,293 | 15,973,579,396 |
偿还债务支付的现金 | 11,527,151,132 | 35,345,767,444 | 26,555,483,966 | 15,895,219,001 |
分配股利、利润或偿付利息支付的现金 | 147,992,780 | 2,467,473,689 | 1,943,586,537 | 1,593,127,114 |
其中:子公司支付给少数股东的股利、利润 | 0 | 103,113,858 | 65,000,269 | 64,571,560 |
支付其他与筹资活动有关的现金 | 51,900,814 | 5,838,914,420 | 4,349,262,361 | 2,694,427,917 |
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 | 11,727,044,726 | 43,652,155,553 | 32,848,332,864 | 20,182,774,032 |
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 | 134,284,999 | 2,206,544,140 | 1,784,701,429 | -4,209,194,636 |
四、汇率变动对现金及现金等价物的影响 | 62,823,668 | 44,863,365 | 217,354,098 | 245,022,205 |
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 | -13,036,192,159 | 1,419,411,895 | -6,322,530,253 | -6,742,946,014 |
加:期初现金及现金等价物余额 | 47,284,203,201 | 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 | 34,248,011,042 | 47,284,203,201 | 39,542,261,053 | 39,121,845,292 |
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 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |