流通市值:1138.40亿 | 总市值:1375.65亿 | ||
流通股本:204.75亿 | 总股本:247.42亿 |
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 | 1,027,845,967,000 | 807,198,204,000 | 478,717,049,000 | 261,128,322,000 |
客户存款和同业存放款项净增加额 | 3,757,571,000 | 351,910,000 | - | - |
收取利息、手续费及佣金的现金 | 2,872,389,000 | 1,803,969,000 | 1,236,953,000 | 634,185,000 |
收到的税费返还 | 4,516,490,000 | 2,462,157,000 | 1,431,418,000 | 671,330,000 |
收到其他与经营活动有关的现金 | 6,657,988,000 | 21,032,876,000 | 20,118,140,000 | 2,265,158,000 |
经营活动现金流入的其他项目 | - | - | 1,109,392,000 | 1,273,681,000 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 1,000 |
经营活动现金流入小计 | 1,045,650,405,000 | 832,849,116,000 | 502,612,952,000 | 265,972,677,000 |
购买商品、接受劳务支付的现金 | 840,658,392,000 | 791,882,062,000 | 485,473,306,000 | 294,512,510,000 |
客户贷款及垫款净增加额 | 2,100,000,000 | - | - | - |
存放中央银行和同业款项净增加额 | 959,685,000 | 153,931,000 | - | - |
支付利息、手续费及佣金的现金 | 532,165,000 | 356,028,000 | 219,977,000 | 181,293,000 |
支付给职工以及为职工支付的现金 | 94,663,120,000 | 67,046,817,000 | 47,840,948,000 | 24,223,588,000 |
支付的各项税费 | 33,320,527,000 | 24,282,379,000 | 17,640,122,000 | 9,228,479,000 |
支付其他与经营活动有关的现金 | 45,365,425,000 | 20,385,246,000 | 18,849,438,000 | 4,310,198,000 |
经营活动现金流出的其他项目 | - | 0 | 1,921,490,000 | 1,582,058,000 |
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 | 1,017,599,314,000 | 904,106,463,000 | 571,945,281,000 | 334,038,126,000 |
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 | 28,051,091,000 | -71,257,347,000 | -69,332,329,000 | -68,065,449,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 15,682,290,000 | 15,042,657,000 | 12,700,269,000 | 627,695,000 |
取得投资收益收到的现金 | 3,960,311,000 | 2,364,235,000 | 597,547,000 | 516,708,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,617,883,000 | 1,027,008,000 | 820,297,000 | 328,426,000 |
处置子公司及其他营业单位收到的现金净额 | - | 75,066,000 | - | 1,090,503,000 |
收到的其他与投资活动有关的现金 | 5,072,113,000 | 3,248,243,000 | 2,658,310,000 | 515,503,000 |
投资活动现金流入的其他项目 | 10,000,000 | - | 231,679,000 | - |
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 | 27,342,597,000 | 21,757,209,000 | 17,008,102,000 | 3,078,835,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 58,001,928,000 | 40,482,559,000 | 24,860,049,000 | 7,681,373,000 |
投资支付的现金 | 31,684,114,000 | 16,917,892,000 | 13,779,442,000 | 6,388,485,000 |
取得子公司及其他营业单位支付的现金 | 322,200,000 | 69,524,000 | - | - |
支付其他与投资活动有关的现金 | 19,623,166,000 | 1,098,304,000 | 431,062,000 | 1,619,152,000 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 1,000 |
投资活动现金流出小计 | 109,631,408,000 | 58,568,279,000 | 39,070,553,000 | 15,689,011,000 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 1,000 |
投资活动产生的现金流量净额 | -82,288,811,000 | -36,811,070,000 | -22,062,451,000 | -12,610,175,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 26,407,933,000 | 8,414,625,000 | 6,092,177,000 | 3,088,775,000 |
其中:子公司吸收少数股东投资收到的现金 | 26,407,933,000 | 8,414,625,000 | 6,092,177,000 | 3,088,775,000 |
取得借款收到的现金 | 260,262,643,000 | 193,947,419,000 | 139,792,044,000 | 49,139,047,000 |
收到其他与筹资活动有关的现金 | 82,631,000 | 1,831,440,000 | 448,873,000 | 1,131,007,000 |
筹资活动现金流入其他项目 | 11,008,362,000 | - | - | - |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | -1,000 |
筹资活动现金流入小计 | 297,761,569,000 | 204,193,484,000 | 146,333,094,000 | 53,358,828,000 |
偿还债务支付的现金 | 201,589,827,000 | 110,850,263,000 | 85,075,977,000 | 12,472,110,000 |
分配股利、利润或偿付利息支付的现金 | 24,306,652,000 | 19,039,538,000 | 9,346,968,000 | 4,815,184,000 |
其中:子公司支付给少数股东的股利、利润 | 2,387,599,000 | 1,498,891,000 | 517,459,000 | 194,818,000 |
支付其他与筹资活动有关的现金 | 14,470,328,000 | 4,822,653,000 | 1,101,179,000 | - |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 1,000 |
筹资活动现金流出小计 | 240,366,807,000 | 134,712,454,000 | 95,524,124,000 | 17,287,295,000 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 1,000 |
筹资活动产生的现金流量净额 | 57,394,762,000 | 69,481,030,000 | 50,808,970,000 | 36,071,534,000 |
四、汇率变动对现金及现金等价物的影响 | 177,899,000 | 670,359,000 | 101,344,000 | 351,925,000 |
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 | 3,334,941,000 | -37,917,028,000 | -40,484,466,000 | -44,252,165,000 |
加:期初现金及现金等价物余额 | 196,149,692,000 | 196,149,692,000 | 196,149,692,000 | 196,149,692,000 |
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 | 199,484,633,000 | 158,232,664,000 | 155,665,226,000 | 151,897,527,000 |
补充资料: | ||||
净利润 | 30,758,031,000 | - | 15,668,207,000 | - |
资产减值准备 | 3,088,256,000 | - | 768,966,000 | - |
固定资产和投资性房地产折旧 | 10,419,239,000 | - | 4,871,270,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,760,374,000 | - | 4,500,030,000 | - |
投资性房地产折旧 | 658,865,000 | - | 371,240,000 | - |
无形资产摊销 | 2,140,972,000 | - | 1,042,282,000 | - |
长期待摊费用摊销 | 367,754,000 | - | 166,783,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -482,427,000 | - | 10,596,000 | - |
公允价值变动损失 | 418,210,000 | - | 67,623,000 | - |
财务费用 | 6,470,588,000 | - | 2,112,873,000 | - |
投资损失 | 395,338,000 | - | -337,614,000 | - |
递延所得税 | -1,021,169,000 | - | -119,597,000 | - |
其中:递延所得税资产减少 | -2,779,654,000 | - | -415,746,000 | - |
递延所得税负债增加 | 1,758,485,000 | - | 296,149,000 | - |
存货的减少 | -11,375,284,000 | - | -41,786,334,000 | - |
经营性应收项目的减少 | -177,572,243,000 | - | -72,780,540,000 | - |
经营性应付项目的增加 | 249,161,358,000 | - | 91,519,654,000 | - |
其他 | -244,829,000 | - | -95,704,000 | - |
现金的期末余额 | 199,484,633,000 | - | 155,665,226,000 | - |
减:现金的期初余额 | 196,149,692,000 | - | 196,149,692,000 | - |
公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |