流通市值:1681.05亿 | 总市值:1983.09亿 | ||
流通股本:243.28亿 | 总股本:286.99亿 |
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 | 255,299,159,000 | 162,041,626,000 | 108,492,044,000 | 63,784,171,000 |
收到的税费返还 | 1,906,986,000 | 1,500,216,000 | 1,168,265,000 | 690,594,000 |
收到其他与经营活动有关的现金 | 3,139,788,000 | 1,801,571,000 | 1,166,733,000 | 665,015,000 |
经营活动现金流入的其他项目 | 1,902,151,000 | 1,906,890,000 | 1,852,495,000 | 1,663,221,000 |
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 | 262,248,084,000 | 167,250,303,000 | 112,679,537,000 | 66,803,001,000 |
购买商品、接受劳务支付的现金 | 168,129,019,000 | 117,255,856,000 | 81,882,001,000 | 37,463,575,000 |
支付给职工以及为职工支付的现金 | 39,698,992,000 | 23,586,470,000 | 15,430,921,000 | 7,630,630,000 |
支付的各项税费 | 13,019,103,000 | 8,585,456,000 | 6,050,017,000 | 3,781,005,000 |
支付其他与经营活动有关的现金 | 13,724,110,000 | 9,392,701,000 | 6,007,640,000 | 2,561,378,000 |
经营活动现金流出的其他项目 | 549,357,000 | 807,635,000 | 1,463,819,000 | 878,623,000 |
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 | 235,120,581,000 | 159,628,118,000 | 110,834,398,000 | 52,315,211,000 |
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 | 27,127,503,000 | 7,622,185,000 | 1,845,139,000 | 14,487,790,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 27,567,744,000 | 26,411,730,000 | 11,390,097,000 | 4,320,610,000 |
取得投资收益收到的现金 | 1,071,680,000 | 538,705,000 | 238,486,000 | 74,572,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 411,400,000 | 90,033,000 | 84,726,000 | 27,515,000 |
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 | 29,050,824,000 | 27,040,468,000 | 11,713,309,000 | 4,422,697,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 10,184,807,000 | 5,173,652,000 | 3,577,674,000 | 905,085,000 |
投资支付的现金 | 35,739,408,000 | 30,960,992,000 | 20,559,889,000 | 6,472,083,000 |
支付其他与投资活动有关的现金 | 164,616,000 | - | - | - |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 46,088,831,000 | 36,134,644,000 | 24,137,563,000 | 7,377,168,000 |
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 | -17,038,007,000 | -9,094,176,000 | -12,424,254,000 | -2,954,471,000 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 4,791,705,000 | 4,745,623,000 | 4,620,043,000 | 11,500,000 |
其中:子公司吸收少数股东投资收到的现金 | 4,791,705,000 | 4,745,623,000 | 4,620,043,000 | 11,500,000 |
取得借款收到的现金 | 20,444,461,000 | 12,717,251,000 | 5,359,507,000 | 2,517,962,000 |
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 | 25,236,166,000 | 17,462,874,000 | 9,979,550,000 | 2,529,462,000 |
偿还债务支付的现金 | 24,444,741,000 | 18,157,556,000 | 11,787,671,000 | 2,891,082,000 |
分配股利、利润或偿付利息支付的现金 | 8,025,262,000 | 7,698,920,000 | 686,061,000 | 251,223,000 |
其中:子公司支付给少数股东的股利、利润 | 1,238,288,000 | 1,201,768,000 | 201,487,000 | 82,075,000 |
支付其他与筹资活动有关的现金 | 2,211,516,000 | 509,846,000 | 382,455,000 | 144,802,000 |
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 | 34,681,519,000 | 26,366,322,000 | 12,856,187,000 | 3,287,107,000 |
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 | -9,445,353,000 | -8,903,448,000 | -2,876,637,000 | -757,645,000 |
四、汇率变动对现金及现金等价物的影响 | -158,057,000 | -139,549,000 | -126,113,000 | -61,550,000 |
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 | 486,086,000 | -10,514,988,000 | -13,581,865,000 | 10,714,124,000 |
加:期初现金及现金等价物余额 | 46,067,025,000 | 46,067,025,000 | 46,067,025,000 | 46,067,025,000 |
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 | 46,553,111,000 | 35,552,037,000 | 32,485,160,000 | 56,781,149,000 |
补充资料: | ||||
净利润 | 15,663,893,000 | - | 5,511,550,000 | - |
资产减值准备 | 755,919,000 | - | 246,039,000 | - |
固定资产和投资性房地产折旧 | 6,152,814,000 | - | 3,045,800,000 | - |
无形资产摊销 | 1,339,432,000 | - | 565,059,000 | - |
长期待摊费用摊销 | 257,914,000 | - | 47,101,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -187,002,000 | - | -27,072,000 | - |
公允价值变动损失 | -366,824,000 | - | -257,953,000 | - |
财务费用 | 804,586,000 | - | 276,157,000 | - |
投资损失 | -1,007,326,000 | - | -348,312,000 | - |
递延所得税 | -429,626,000 | - | -202,732,000 | - |
存货的减少 | -12,574,154,000 | - | -19,558,554,000 | - |
经营性应收项目的减少 | -21,780,620,000 | - | 6,012,333,000 | - |
经营性应付项目的增加 | 37,974,967,000 | - | 6,208,877,000 | - |
现金的期末余额 | 46,553,111,000 | - | 32,485,160,000 | - |
减:现金的期初余额 | 46,067,025,000 | - | 46,067,025,000 | - |
公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |