流通市值:1851.35亿 | 总市值:2183.98亿 | ||
流通股本:243.28亿 | 总股本:286.99亿 |
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 | 120,711,231,000 | 49,552,955,000 | 255,299,159,000 | 162,041,626,000 |
客户存款和同业存放款项净增加额 | - | 104,277,000 | - | - |
收到的税费返还 | 908,395,000 | 558,239,000 | 1,906,986,000 | 1,500,216,000 |
收到其他与经营活动有关的现金 | 1,530,844,000 | 529,375,000 | 3,139,788,000 | 1,801,571,000 |
经营活动现金流入的其他项目 | 162,114,000 | - | 1,902,151,000 | 1,906,890,000 |
经营活动现金流入小计 | 123,312,584,000 | 50,744,846,000 | 262,248,084,000 | 167,250,303,000 |
购买商品、接受劳务支付的现金 | 100,382,689,000 | 39,274,250,000 | 168,129,019,000 | 117,255,856,000 |
支付给职工以及为职工支付的现金 | 16,549,824,000 | 8,143,570,000 | 39,698,992,000 | 23,586,470,000 |
支付的各项税费 | 7,843,026,000 | 4,860,530,000 | 13,019,103,000 | 8,585,456,000 |
支付其他与经营活动有关的现金 | 7,348,110,000 | 3,500,940,000 | 13,724,110,000 | 9,392,701,000 |
经营活动现金流出的其他项目 | 186,479,000 | - | 549,357,000 | 807,635,000 |
经营活动现金流出小计 | 132,310,128,000 | 55,779,290,000 | 235,120,581,000 | 159,628,118,000 |
经营活动产生的现金流量净额 | -8,997,544,000 | -5,034,444,000 | 27,127,503,000 | 7,622,185,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 18,704,676,000 | 13,918,190,000 | 27,567,744,000 | 26,411,730,000 |
取得投资收益收到的现金 | 418,390,000 | 172,812,000 | 1,071,680,000 | 538,705,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 198,649,000 | 83,568,000 | 411,400,000 | 90,033,000 |
投资活动现金流入小计 | 19,321,715,000 | 14,174,570,000 | 29,050,824,000 | 27,040,468,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,514,780,000 | 1,162,095,000 | 10,184,807,000 | 5,173,652,000 |
投资支付的现金 | 26,814,061,000 | 21,140,235,000 | 35,739,408,000 | 30,960,992,000 |
支付其他与投资活动有关的现金 | - | - | 164,616,000 | - |
投资活动现金流出小计 | 30,328,841,000 | 22,302,330,000 | 46,088,831,000 | 36,134,644,000 |
投资活动产生的现金流量净额 | -11,007,126,000 | -8,127,760,000 | -17,038,007,000 | -9,094,176,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,319,578,000 | 3,000 | 4,791,705,000 | 4,745,623,000 |
其中:子公司吸收少数股东投资收到的现金 | 1,319,578,000 | 3,000 | 4,791,705,000 | 4,745,623,000 |
取得借款收到的现金 | 7,720,968,000 | 1,994,469,000 | 20,444,461,000 | 12,717,251,000 |
发行债券收到的现金 | 8,000,000,000 | - | - | - |
收到其他与筹资活动有关的现金 | 92,031,000 | - | - | - |
筹资活动现金流入小计 | 17,132,577,000 | 1,994,472,000 | 25,236,166,000 | 17,462,874,000 |
偿还债务支付的现金 | 6,389,778,000 | 1,226,133,000 | 24,444,741,000 | 18,157,556,000 |
分配股利、利润或偿付利息支付的现金 | 1,098,992,000 | 492,726,000 | 8,025,262,000 | 7,698,920,000 |
其中:子公司支付给少数股东的股利、利润 | 656,064,000 | 258,928,000 | 1,238,288,000 | 1,201,768,000 |
支付其他与筹资活动有关的现金 | 597,687,000 | 99,315,000 | 2,211,516,000 | 509,846,000 |
筹资活动现金流出小计 | 8,086,457,000 | 1,818,174,000 | 34,681,519,000 | 26,366,322,000 |
筹资活动产生的现金流量净额 | 9,046,120,000 | 176,298,000 | -9,445,353,000 | -8,903,448,000 |
四、汇率变动对现金及现金等价物的影响 | 289,094,000 | 92,204,000 | -158,057,000 | -139,549,000 |
五、现金及现金等价物净增加额 | -10,669,456,000 | -12,893,702,000 | 486,086,000 | -10,514,988,000 |
加:期初现金及现金等价物余额 | 46,553,233,000 | 46,553,111,000 | 46,067,025,000 | 46,067,025,000 |
期末现金及现金等价物余额 | 35,883,777,000 | 33,659,409,000 | 46,553,111,000 | 35,552,037,000 |
补充资料: | ||||
净利润 | 8,917,435,000 | - | 15,663,893,000 | - |
资产减值准备 | 207,856,000 | - | 755,919,000 | - |
固定资产和投资性房地产折旧 | 3,241,908,000 | - | 6,152,814,000 | - |
无形资产摊销 | 623,826,000 | - | 1,339,432,000 | - |
长期待摊费用摊销 | 100,012,000 | - | 257,914,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -16,557,000 | - | -187,002,000 | - |
公允价值变动损失 | -112,635,000 | - | -366,824,000 | - |
财务费用 | -72,930,000 | - | 804,586,000 | - |
投资损失 | -379,927,000 | - | -1,007,326,000 | - |
递延所得税 | -181,074,000 | - | -429,626,000 | - |
存货的减少 | -18,003,623,000 | - | -12,574,154,000 | - |
经营性应收项目的减少 | -16,680,357,000 | - | -21,780,620,000 | - |
经营性应付项目的增加 | 11,778,780,000 | - | 37,974,967,000 | - |
现金的期末余额 | 35,883,777,000 | - | 46,553,111,000 | - |
减:现金的期初余额 | 46,553,233,000 | - | 46,067,025,000 | - |
现金及现金等价物的净增加额 | -10,669,456,000 | - | 486,086,000 | - |
公告日期 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |