流通市值:1151.99亿 | 总市值:1501.12亿 | ||
流通股本:131.66亿 | 总股本:171.56亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
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 | 99,023,878,000 | 51,369,711,000 | 216,182,891,000 | 152,478,991,000 |
收到的税费返还 | 36,061,000 | 52,783,000 | 59,761,000 | 256,152,000 |
收到其他与经营活动有关的现金 | 534,599,000 | 706,861,000 | 1,346,926,000 | 1,172,890,000 |
经营活动现金流入小计 | 99,594,538,000 | 52,129,355,000 | 217,589,578,000 | 153,908,033,000 |
购买商品、接受劳务支付的现金 | 70,995,329,000 | 37,755,688,000 | 159,685,846,000 | 111,141,956,000 |
支付给职工以及为职工支付的现金 | 5,760,609,000 | 3,232,635,000 | 12,148,288,000 | 8,099,428,000 |
支付的各项税费 | 7,270,378,000 | 2,967,923,000 | 11,516,062,000 | 9,041,288,000 |
支付其他与经营活动有关的现金 | 1,303,477,000 | 1,913,335,000 | 1,432,196,000 | 2,006,928,000 |
经营活动现金流出小计 | 85,329,793,000 | 45,869,581,000 | 184,782,392,000 | 130,289,600,000 |
经营活动产生的现金流量净额 | 14,264,745,000 | 6,259,774,000 | 32,807,186,000 | 23,618,433,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,000,000,000 | 2,000,000,000 | 7,009,860,000 | 7,007,751,000 |
取得投资收益收到的现金 | 513,152,000 | 102,887,000 | 588,704,000 | 345,662,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,220,000 | 2,555,000 | 940,003,000 | 477,315,000 |
处置子公司及其他营业单位收到的现金净额 | 108,347,000 | 108,347,000 | 72,442,000 | 337,982,000 |
收到的其他与投资活动有关的现金 | 326,167,000 | 56,509,000 | 8,503,000 | 500,000,000 |
投资活动现金流入小计 | 3,974,886,000 | 2,270,298,000 | 8,619,512,000 | 8,668,710,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 4,695,712,000 | 2,460,968,000 | 10,359,800,000 | 6,536,010,000 |
投资支付的现金 | 4,069,073,000 | 1,000,000,000 | 5,427,914,000 | 2,936,739,000 |
支付其他与投资活动有关的现金 | - | 352,214,000 | 460,213,000 | 352,394,000 |
投资活动现金流出小计 | 8,764,785,000 | 3,813,182,000 | 16,247,927,000 | 9,825,143,000 |
投资活动产生的现金流量净额 | -4,789,899,000 | -1,542,884,000 | -7,628,415,000 | -1,156,433,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | - | - | 656,873,000 | 583,793,000 |
其中:子公司吸收少数股东投资收到的现金 | - | - | 656,873,000 | - |
取得借款收到的现金 | 8,895,786,000 | 7,312,708,000 | 14,624,240,000 | 8,898,646,000 |
发行债券收到的现金 | - | - | 4,495,700,000 | - |
收到其他与筹资活动有关的现金 | - | - | 30,000,000 | 30,000,000 |
筹资活动现金流入小计 | 8,895,786,000 | 7,312,708,000 | 19,806,813,000 | 9,512,439,000 |
偿还债务支付的现金 | 11,283,783,000 | 7,591,720,000 | 31,993,391,000 | 22,469,373,000 |
分配股利、利润或偿付利息支付的现金 | 1,694,938,000 | 252,009,000 | 7,994,528,000 | 5,299,162,000 |
其中:子公司支付给少数股东的股利、利润 | 561,700,000 | - | 3,333,410,000 | 1,840,199,000 |
支付其他与筹资活动有关的现金 | 706,065,000 | 332,289,000 | 1,518,303,000 | 1,009,424,000 |
筹资活动现金流出其他项目 | 14,825,000 | - | 1,230,867,000 | - |
筹资活动现金流出小计 | 13,699,611,000 | 8,176,018,000 | 42,737,089,000 | 28,777,959,000 |
筹资活动产生的现金流量净额 | -4,803,825,000 | -863,310,000 | -22,930,276,000 | -19,265,520,000 |
四、汇率变动对现金及现金等价物的影响 | -6,925,000 | -15,159,000 | 60,651,000 | -98,132,000 |
五、现金及现金等价物净增加额 | 4,664,096,000 | 3,838,421,000 | 2,309,146,000 | 3,098,348,000 |
加:期初现金及现金等价物余额 | 20,748,688,000 | 20,748,681,000 | 18,439,535,000 | 18,439,535,000 |
期末现金及现金等价物余额 | 25,412,784,000 | 24,587,102,000 | 20,748,681,000 | 21,537,883,000 |
补充资料: | ||||
净利润 | 11,095,457,000 | - | 19,381,819,000 | - |
资产减值准备 | 481,504,000 | - | 2,750,916,000 | - |
固定资产和投资性房地产折旧 | 4,314,034,000 | - | 9,573,578,000 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,287,729,000 | - | 9,497,524,000 | - |
投资性房地产折旧 | 26,305,000 | - | 76,054,000 | - |
无形资产摊销 | 370,593,000 | - | 1,071,211,000 | - |
长期待摊费用摊销 | 167,980,000 | - | 520,304,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -35,654,000 | - | -244,847,000 | - |
公允价值变动损失 | 96,697,000 | - | -105,895,000 | - |
财务费用 | 1,441,906,000 | - | 3,001,955,000 | - |
投资损失 | -793,522,000 | - | -996,106,000 | - |
递延所得税 | -280,798,000 | - | -1,291,823,000 | - |
其中:递延所得税资产减少 | -81,492,000 | - | -1,167,262,000 | - |
递延所得税负债增加 | -199,306,000 | - | -124,561,000 | - |
存货的减少 | -1,791,529,000 | - | -2,007,429,000 | - |
经营性应收项目的减少 | -4,570,098,000 | - | -1,397,615,000 | - |
经营性应付项目的增加 | 3,049,941,000 | - | 978,412,000 | - |
不涉及现金收支的投资和筹资活动金额其他项目 | 892,404,000 | - | 82,522,787,000 | - |
现金的期末余额 | 25,412,784,000 | - | 20,748,681,000 | - |
减:现金的期初余额 | 20,748,688,000 | - | 18,439,535,000 | - |
现金及现金等价物的净增加额 | 4,664,096,000 | - | 2,309,146,000 | - |
公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |