流通市值:636.58亿 | 总市值:838.91亿 | ||
流通股本:130.72亿 | 总股本:172.26亿 |
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 | 139,135,216,700.66 | 673,150,141,268.74 | 422,036,576,676.63 | 259,396,632,672.82 |
客户存款和同业存放款项净增加额 | -668,796,739.47 | 992,849,084.48 | -160,416,740.92 | -2,490,157,281.52 |
收取利息、手续费及佣金的现金 | 166,985,295.05 | 998,440,971.88 | 529,202,583.61 | 377,188,882.79 |
拆入资金净增加额 | - | 340,000,000 | 723,905,457.56 | 0 |
回购业务资金净增加额 | -2,299,987,000.92 | -3,000,000,000.93 | 12,998.15 | -1,399,999,001 |
收到的税费返还 | 353,658,928.44 | 1,658,549,301.28 | 1,200,346,598.63 | 768,276,392.64 |
收到其他与经营活动有关的现金 | 10,744,291,798.09 | 35,215,485,431.04 | 27,477,262,300.94 | 16,630,871,929.83 |
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 | 147,431,368,981.85 | 709,355,466,056.49 | 451,806,889,874.6 | 273,282,813,595.56 |
购买商品、接受劳务支付的现金 | 154,820,684,688.99 | 557,304,297,689.64 | 394,566,848,193.64 | 254,022,550,613.08 |
客户贷款及垫款净增加额 | -479,601,177.93 | -4,065,352,585.38 | -521,123,547.31 | -1,016,215,355.44 |
存放中央银行和同业款项净增加额 | -125,968,826.52 | 200,726,190.37 | 57,823,217.72 | 139,462,741.2 |
支付利息、手续费及佣金的现金 | 48,134,302.15 | 254,521,340.8 | 189,741,018.28 | 81,404,280.99 |
支付给职工以及为职工支付的现金 | 11,943,797,436.78 | 50,026,816,226.15 | 31,189,726,796.83 | 21,331,018,377.07 |
支付的各项税费 | 4,799,498,503.13 | 17,934,941,364.2 | 12,038,555,921.73 | 8,906,322,932.18 |
支付其他与经营活动有关的现金 | 16,943,813,612.54 | 63,153,817,369.08 | 61,210,826,691.81 | 36,484,571,353.95 |
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 | 187,950,358,539.14 | 684,809,767,594.86 | 498,732,398,292.7 | 319,949,114,943.03 |
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 | -40,518,989,557.29 | 24,545,698,461.63 | -46,925,508,418.1 | -46,666,301,347.47 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 572,239,210 | 2,193,101,112.32 | 714,323,742.38 | 592,004,308.11 |
取得投资收益收到的现金 | 11,571,373.05 | 2,506,940,918.3 | 1,151,232,461.58 | 240,045,520.22 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,051,591,011.64 | 3,881,492,035.33 | 2,189,522,658.22 | 1,248,284,889.88 |
处置子公司及其他营业单位收到的现金净额 | - | 230,241,771.25 | 41,653,555.3 | 41,653,555.3 |
收到的其他与投资活动有关的现金 | 98,373,704.66 | 1,558,138,787.97 | 1,429,430,044.32 | 1,313,515,177.34 |
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 | 1,733,775,299.35 | 10,369,914,625.17 | 5,526,162,461.8 | 3,435,503,450.85 |
购建固定资产、无形资产和其他长期资产支付的现金 | 10,855,797,084.66 | 59,090,494,944.56 | 42,955,784,587.69 | 31,057,226,011.03 |
投资支付的现金 | 4,359,726,495.37 | 4,306,449,942.06 | 3,078,748,401.37 | 874,245,566.14 |
取得子公司及其他营业单位支付的现金 | - | 239,481,637.77 | 249,071,897.24 | 3,209,670.35 |
支付其他与投资活动有关的现金 | 66,300,223.98 | 2,313,962,638.85 | 1,333,165,078.33 | 416,500,226.87 |
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 | 15,281,823,804.01 | 65,950,389,163.24 | 47,616,769,964.63 | 32,351,181,474.39 |
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 | -13,548,048,504.66 | -55,580,474,538.07 | -42,090,607,502.83 | -28,915,678,023.54 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 2,411,021,150.37 | 15,023,105,822.79 | 5,992,589,468.37 | 3,283,068,028.19 |
其中:子公司吸收少数股东投资收到的现金 | 2,411,021,150.37 | 14,723,105,822.79 | 5,992,589,468.37 | 3,283,068,028.19 |
取得借款收到的现金 | 93,981,933,014.96 | 284,133,261,676.22 | 226,142,317,479.31 | 158,770,487,444.27 |
收到其他与筹资活动有关的现金 | 1,990,735,183.4 | 2,371,802,605.6 | 1,667,684,150.8 | 1,358,730,443.33 |
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 | 98,383,689,348.73 | 301,528,170,104.61 | 233,802,591,098.48 | 163,412,285,915.79 |
偿还债务支付的现金 | 34,298,332,282.75 | 210,721,826,069.25 | 109,766,235,460.66 | 65,479,066,977.17 |
分配股利、利润或偿付利息支付的现金 | 3,819,607,511.4 | 22,906,611,336.2 | 16,547,814,765.28 | 9,555,293,682.78 |
其中:子公司支付给少数股东的股利、利润 | 277,542,361.69 | 3,397,156,275.03 | 1,851,336,149.15 | 1,195,706,556.26 |
支付其他与筹资活动有关的现金 | 6,557,521,944.74 | 19,196,679,456.56 | 7,459,174,711.83 | 6,847,599,836.05 |
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 | 44,675,461,738.89 | 252,825,116,862.01 | 133,773,224,937.77 | 81,881,960,496 |
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 | 53,708,227,609.84 | 48,703,053,242.6 | 100,029,366,160.71 | 81,530,325,419.79 |
四、汇率变动对现金及现金等价物的影响 | 63,941,481.13 | -293,812,817.11 | -322,100,120.61 | -97,881,008.25 |
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 | -294,868,970.98 | 17,374,464,349.05 | 10,691,150,119.17 | 5,850,465,040.53 |
加:期初现金及现金等价物余额 | 107,084,876,173.96 | 89,710,411,824.91 | 89,554,117,449.73 | 89,554,117,449.73 |
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 | 106,790,007,202.98 | 107,084,876,173.96 | 100,245,267,568.9 | 95,404,582,490.26 |
补充资料: | ||||
净利润 | - | 15,825,694,640.01 | - | 8,406,712,590.36 |
资产减值准备 | - | 1,366,096,196.15 | - | 630,813,474.62 |
固定资产和投资性房地产折旧 | - | 10,050,350,206.16 | - | 4,643,204,060.35 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,050,350,206.16 | - | 4,643,204,060.35 |
无形资产摊销 | - | 8,826,548,338.6 | - | 3,794,697,725.63 |
长期待摊费用摊销 | - | 400,745,115.82 | - | 272,893,242.91 |
处置固定资产、无形资产和其他长期资产的损失 | - | -833,612,121.62 | - | -25,569,542.91 |
固定资产报废损失 | - | -19,531,480.01 | - | -4,181,404.3 |
公允价值变动损失 | - | -31,643,245.49 | - | -8,472,298.07 |
财务费用 | - | 11,913,472,210.15 | - | 5,103,834,178.06 |
投资损失 | - | -303,701,691.65 | - | -714,474,091.96 |
递延所得税 | - | -1,048,526,747.25 | - | -212,709,199.3 |
其中:递延所得税资产减少 | - | -1,496,746,780.48 | - | -609,151,148.44 |
递延所得税负债增加 | - | 448,220,033.23 | - | 396,441,949.14 |
存货的减少 | - | -1,711,608,880.29 | - | -3,176,261,041.96 |
经营性应收项目的减少 | - | -28,303,363,199.41 | - | -36,077,052,653.53 |
经营性应付项目的增加 | - | 21,966,215,766.89 | - | 1,453,399,506.85 |
现金的期末余额 | - | 107,084,876,173.96 | - | 95,404,582,490.26 |
减:现金的期初余额 | - | 89,710,411,824.91 | - | 89,554,117,449.73 |
公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |